Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
SPH (SOPHARMA)
12.25-0.50(-3.92%)
SOPHARMA AD
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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| Data publikacji | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2011-05-30 | 2011-08-30 | 2011-11-29 | 2012-05-02 | 2012-05-30 | 2012-08-31 | 2013-11-29 | 2013-04-30 | 2013-05-30 | 2013-08-29 | 2013-11-29 | 2014-01-30 | 2014-05-30 | 2014-07-30 | 2014-11-28 | 2015-01-30 | 2015-05-29 | 2015-08-28 | 2015-10-30 | 2016-02-29 | 2016-05-30 | 2016-08-29 | 2016-11-29 | 2017-03-01 | 2017-05-30 | 2017-08-29 | 2017-11-29 | 2018-03-01 | 2018-05-30 | 2018-08-30 | 2018-11-29 | 2019-03-01 | 2019-05-30 | 2019-08-29 | 2019-11-29 | 2020-03-02 | 2020-06-01 | 2020-08-31 | 2020-11-30 | 2021-03-01 | 2021-05-31 | 2021-08-30 | 2021-11-29 | 2022-03-01 | 2022-05-30 | 2022-08-29 | 2022-11-29 | 2023-03-01 | 2023-05-30 | 2023-08-29 | 2023-11-29 | 2024-02-29 | 2024-05-30 | 2024-08-30 | |
| Przepływy pieniężne z działalności operacyjnej | -6 502 | 67 882 r/r +1143.97%~branża -241.24% | 143 302 r/r +111.11%~branża -130.89% | 50 117 k/k -65.03%~branża +13.70% | 68 370 k/k +36.42%~branża +112.80% | 61 753 k/k -9.68%~branża -14.30% | 118 096 r/r -17.59%~branża -2.25% k/k +91.24%~branża +32.24% | -9 913 r/r -119.78%~branża -94.55% k/k -108.39%~branża -95.59% | 3 776 r/r -94.48%~branża -53.02% k/k +138.09%~branża +135.47% | -19 553 r/r -131.66%~branża -52.28% k/k -617.85%~branża +9.42% | 11 984 r/r -89.85%~branża -15.15% k/k +161.29%~branża +24.11% | 6 728 r/r +167.87%~branża -53.52% k/k -43.86%~branża -43.86% | 39 347 r/r +942.07%~branża +14.04% k/k +484.82%~branża +38.70% | 65 640 r/r +435.70%~branża +1.42% k/k +66.82%~branża +40.36% | 111 769 r/r +832.68%~branża -12.00% k/k +70.28%~branża +41.64% | 13 594 r/r +102.06%~branża +16.72% k/k -87.84%~branża -86.91% | 13 325 r/r -66.14%~branża -22.08% k/k -1.99%~branża +9.76% | 33 371 r/r -49.16%~branża -34.02% k/k +150.44%~branża +49.04% | 74 935 r/r -32.96%~branża +13.54% k/k +124.55%~branża +4.26% | 8 883 r/r -34.65%~branża +89.80% k/k -88.15%~branża -56.07% | 40 143 r/r +201.27%~branża +17.22% k/k +351.89%~branża -13.59% | 83 397 r/r +149.91%~branża -25.55% k/k +107.75%~branża +18.07% | 146 662 r/r +95.72%~branża -10.36% k/k +75.86%~branża +37.95% | -28 162 r/r -417.02%~branża -49.29% k/k -119.20%~branża -70.54% | -72 520 r/r -280.65%~branża -55.47% k/k -157.51%~branża -99.89% | -133 188 r/r -259.70%~branża -9.94% k/k -83.66%~branża +14.56% | -182 838 r/r -224.67%~branża -0.84% k/k -37.28%~branża +26.68% | -24 625 r/r +12.56%~branża -24.88% k/k +86.53%~branża -15.81% | -102 284 r/r -41.04%~branża +22.62% k/k -315.37%~branża +16.52% | -99 115 r/r +25.58%~branża +10.70% k/k +3.10%~branża +29.30% | -118 786 r/r +35.03%~branża +11.44% k/k -19.85%~branża +41.42% | -55 430 r/r -125.10%~branża -5.41% k/k +53.34%~branża -61.43% | -175 068 r/r -71.16%~branża +4.62% k/k -215.84%~branża +47.03% | -214 181 r/r -116.09%~branża +16.18% k/k -22.34%~branża +38.18% | -288 780 r/r -143.11%~branża +5.98% k/k -34.83%~branża +49.60% | -85 430 r/r -54.12%~branża +25.56% k/k +70.42%~branża -48.94% | -170 048 r/r +2.87%~branża -3.50% k/k -99.05%~branża -48.83% | -257 053 r/r -20.02%~branża +13.50% k/k -51.17%~branża +19.26% | -278 091 r/r +3.70%~branża +8.50% k/k -8.18%~branża -3.76% | -103 769 r/r -21.47%~branża -9.80% k/k +62.69%~branża -20.73% | -251 185 r/r -47.71%~branża +21.06% k/k -142.06%~branża -9.12% | -326 523 r/r -27.03%~branża -4.27% k/k -29.99%~branża +26.22% | -422 886 r/r -52.07%~branża +3.72% k/k -29.51%~branża +23.14% | -43 158 r/r +58.41%~branża -22.25% k/k +89.79%~branża -81.24% | -109 008 r/r +56.60%~branża -66.23% k/k -152.58%~branża -69.01% | -166 854 r/r +48.90%~branża -15.58% k/k -53.07%~branża +57.40% | -178 632 r/r +57.76%~branża -40.89% k/k -7.06%~branża +2.76% | 38 177 r/r +188.46%~branża +25.56% k/k +121.37%~branża -8.62% | 65 418 r/r +160.01%~branża +25.98% k/k +71.35%~branża +47.90% | 91 270 r/r +154.70%~branża +70.00% k/k +39.52%~branża +31.99% | 262 807 r/r +247.12%~branża +99.26% k/k +187.95%~branża +112.95% | 30 381 r/r -20.42%~branża -22.04% k/k -88.44%~branża -91.35% | -12 258 r/r -118.74%~branża -51.78% k/k -140.35%~branża -14.78% | -167 395 r/r -283.41%~branża -3.38% k/k -1265.65%~branża +52.50% | 100 113 r/r -61.91%~branża -44.04% k/k +159.81%~branża +33.65% | -344 610 r/r -1234.30%~branża +40.56% k/k -444.22%~branża -74.48% | -5 619 r/r +54.16%~branża +66.29% k/k +98.37%~branża +103.04% | |
| Amortyzacja | 29 664 | 37 265 r/r +25.63%~branża +25.63% | 33 532 r/r -10.02%~branża +19.76% | 8 677 k/k -74.12%~branża -72.90% | 17 540 k/k +102.15%~branża +100.06% | 29 428 k/k +67.77%~branża +56.38% | 40 963 r/r +22.16%~branża +14.67% k/k +39.20%~branża +37.94% | 9 756 r/r +12.43%~branża +2.65% k/k -76.18%~branża -75.45% | 20 420 r/r +16.42%~branża +12.38% k/k +109.30%~branża +109.30% | 29 879 r/r +1.53%~branża +4.73% k/k +46.32%~branża +49.81% | 40 627 r/r -0.82%~branża -1.06% k/k +35.97%~branża +35.15% | 11 555 r/r +18.44%~branża +4.50% k/k -71.56%~branża -74.20% | 24 098 r/r +18.02%~branża +4.91% k/k +108.55%~branża +100.64% | 36 970 r/r +23.73%~branża +6.62% k/k +53.41%~branża +51.67% | 49 936 r/r +22.91%~branża +2.50% k/k +35.07%~branża +34.49% | 16 235 r/r +40.50%~branża +10.00% k/k -67.49%~branża -74.07% | 30 955 r/r +28.45%~branża +7.59% k/k +90.67%~branża +100.36% | 45 461 r/r +22.97%~branża +7.70% k/k +46.86%~branża +52.37% | 66 355 r/r +32.88%~branża +8.09% k/k +45.96%~branża +36.50% | 13 811 r/r -14.93%~branża +7.40% k/k -79.19%~branża -74.21% | 28 333 r/r -8.47%~branża +13.16% k/k +105.15%~branża +105.66% | 42 482 r/r -6.55%~branża +12.40% k/k +49.94%~branża +49.94% | 57 458 r/r -13.41%~branża +14.84% k/k +35.25%~branża +40.19% | 14 840 r/r +7.45%~branża +7.45% k/k -74.17%~branża -74.28% | 30 472 r/r +7.55%~branża +7.55% k/k +105.33%~branża +103.93% | 44 378 r/r +4.46%~branża +13.19% k/k +45.64%~branża +49.02% | 61 071 r/r +6.29%~branża +11.98% k/k +37.61%~branża +37.38% | 15 103 r/r +1.77%~branża +7.73% k/k -75.27%~branża -74.38% | 32 542 r/r +6.80%~branża +6.62% k/k +115.47%~branża +108.55% | 50 715 r/r +14.28%~branża +11.31% k/k +55.84%~branża +52.55% | 64 413 r/r +5.47%~branża +8.88% k/k +27.01%~branża +33.25% | 17 685 r/r +17.09%~branża +3.33% k/k -72.54%~branża -75.16% | 36 666 r/r +12.67%~branża -0.77% k/k +107.33%~branża +103.38% | 54 098 r/r +6.67%~branża +1.80% k/k +47.54%~branża +50.28% | 72 759 r/r +12.96%~branża +0.62% k/k +34.50%~branża +34.64% | 23 302 r/r +31.76%~branża +7.64% k/k -67.97%~branża -74.80% | 46 156 r/r +25.88%~branża +8.98% k/k +98.08%~branża +104.18% | 73 732 r/r +36.29%~branża +7.72% k/k +59.74%~branża +51.47% | 95 718 r/r +31.55%~branża +6.82% k/k +29.82%~branża +33.69% | 25 137 r/r +7.88%~branża +6.76% k/k -73.74%~branża -74.58% | 49 698 r/r +7.67%~branża +6.08% k/k +97.71%~branża +98.02% | 75 779 r/r +2.78%~branża +3.63% k/k +52.48%~branża +50.44% | 110 078 r/r +15.00%~branża +6.18% k/k +45.26%~branża +32.51% | 32 119 r/r +27.77%~branża -2.76% k/k -70.82%~branża -76.02% | 62 244 r/r +25.24%~branża -2.04% k/k +93.79%~branża +102.58% | 96 072 r/r +26.78%~branża -0.94% k/k +54.35%~branża +53.40% | 125 566 r/r +14.07%~branża -0.30% k/k +30.70%~branża +33.15% | 30 475 r/r -5.12%~branża +5.42% k/k -75.73%~branża -74.49% | 61 390 r/r -1.37%~branża +8.58% k/k +101.45%~branża +100.54% | 96 197 r/r +0.13%~branża +3.96% k/k +56.70%~branża +48.74% | 122 878 r/r -2.14%~branża +1.70% k/k +27.74%~branża +29.87% | 32 030 r/r +5.10%~branża +3.07% k/k -73.93%~branża -74.64% | 61 945 r/r +0.90%~branża +3.64% k/k +93.40%~branża +101.10% | 99 973 r/r +3.93%~branża +4.59% k/k +61.39%~branża +55.38% | 124 231 r/r +1.10%~branża +3.21% k/k +24.26%~branża +30.56% | 30 614 r/r -4.42%~branża +1.91% k/k -75.36%~branża -74.96% | 61 951 r/r +0.01%~branża -0.37% k/k +102.36%~branża +102.42% | |
| Przepływy pieniężne z działalności inwestycyjnej | -75 988 | -49 521 r/r +34.83%~branża -24.06% | -105 287 r/r -112.61%~branża -68.92% | -73 459 k/k +30.23%~branża +82.24% | -59 509 k/k +18.99%~branża -142.43% | -101 800 k/k -71.07%~branża -102.42% | -145 529 r/r -38.22%~branża -59.92% k/k -42.96%~branża -32.78% | -24 659 r/r +66.43%~branża -17.10% k/k +83.06%~branża +86.12% | -88 050 r/r -47.96%~branża +6.02% k/k -257.07%~branża -269.17% | -94 773 r/r +6.90%~branża +46.20% k/k -7.64%~branża -3.96% | -125 079 r/r +14.05%~branża +39.83% k/k -31.98%~branża -24.81% | -36 193 r/r -46.77%~branża +8.46% k/k +71.06%~branża +71.06% | -31 263 r/r +64.49%~branża +8.56% k/k +13.62%~branża -157.99% | -39 190 r/r +58.65%~branża -31.82% k/k -25.35%~branża -28.74% | -52 181 r/r +58.28%~branża -75.48% k/k -33.15%~branża -26.85% | -12 428 r/r +65.66%~branża +46.32% k/k +76.18%~branża +80.11% | -38 848 r/r -24.26%~branża +13.78% k/k -212.59%~branża -73.68% | -51 556 r/r -31.55%~branża +21.40% k/k -32.71%~branża -55.29% | -50 377 r/r +3.46%~branża +2.23% k/k +2.29%~branża -45.40% | -32 237 r/r -159.39%~branża -21.09% k/k +36.01%~branża +87.38% | -42 616 r/r -9.70%~branża -14.80% k/k -32.20%~branża -82.74% | -58 332 r/r -13.14%~branża +34.39% k/k -36.88%~branża -55.93% | -71 684 r/r -42.30%~branża +4.08% k/k -22.89%~branża -38.66% | -12 610 r/r +60.88%~branża +19.08% k/k +82.41%~branża +89.68% | 6 372 r/r +114.95%~branża -14.69% k/k +150.53%~branża -120.55% | 8 175 r/r +114.01%~branża +16.02% k/k +28.30%~branża -28.49% | -12 687 r/r +82.30%~branża +28.92% k/k -255.19%~branża -100.48% | -14 659 r/r -16.25%~branża -102.08% k/k -15.54%~branża +69.54% | -104 949 r/r -1747.09%~branża -62.72% k/k -615.95%~branża -82.23% | -113 244 r/r -1485.25%~branża -12.53% k/k -7.90%~branża -14.38% | -169 386 r/r -1235.12%~branża -4.21% k/k -49.58%~branża -32.48% | -12 828 r/r +12.49%~branża -7.24% k/k +92.43%~branża +64.92% | -27 614 r/r +73.69%~branża +17.46% k/k -115.26%~branża -220.36% | -65 878 r/r +41.83%~branża +13.56% k/k -138.57%~branża -16.74% | -86 905 r/r +48.69%~branża -6.68% k/k -31.92%~branża -32.51% | -144 954 r/r -1029.94%~branża -34.90% k/k -66.80%~branża +63.99% | -184 592 r/r -568.47%~branża +5.34% k/k -27.35%~branża -81.58% | -215 771 r/r -227.53%~branża -8.17% k/k -16.89%~branża -50.92% | -228 377 r/r -162.79%~branża +8.98% k/k -5.84%~branża -15.88% | -35 490 r/r +75.52%~branża +48.02% k/k +84.46%~branża +71.66% | 38 676 r/r +120.95%~branża +19.89% k/k +208.98%~branża -84.47% | 2 400 r/r +101.11%~branża +20.82% k/k -93.79%~branża -56.64% | 3 591 r/r +101.57%~branża +10.24% k/k +49.62%~branża -16.72% | -17 198 r/r +51.54%~branża +41.48% k/k -578.91%~branża +68.66% | -34 715 r/r -189.76%~branża -117.86% k/k -101.85%~branża -93.97% | -22 074 r/r -1019.69%~branża -213.47% k/k +36.41%~branża -130.63% | -160 062 r/r -4557.10%~branża -73.37% k/k -625.12%~branża -32.82% | -14 099 r/r +18.02%~branża +18.16% k/k +91.19%~branża +91.77% | -28 571 r/r +17.70%~branża -13.44% k/k -102.65%~branża -260.75% | -63 687 r/r -188.52%~branża -3.86% k/k -122.90%~branża -37.98% | -151 478 r/r +5.36%~branża +8.53% k/k -137.85%~branża -48.20% | -34 791 r/r -146.76%~branża -8.72% k/k +77.03%~branża +79.34% | -51 872 r/r -81.55%~branża -66.26% k/k -49.10%~branża -231.75% | -109 596 r/r -72.09%~branża -54.62% k/k -111.28%~branża -32.96% | -139 722 r/r +7.76%~branża -37.70% k/k -27.49%~branża -18.22% | -4 009 r/r +88.48%~branża -2.14% k/k +97.13%~branża +97.68% | 16 821 r/r +132.43%~branża +16.28% k/k +519.61%~branża -37.23% | |
| CAPEX (niematerialne i rzeczowe) | 92 293 | 18 134 r/r -80.35%~branża -20.14% | 35 827 r/r +97.57%~branża +97.57% | 17 770 k/k -50.40%~branża -92.04% | 33 521 k/k +88.64%~branża +127.68% | 55 014 k/k +64.11%~branża +73.92% | 92 514 r/r +158.23%~branża +59.24% k/k +68.16%~branża +54.39% | 21 974 r/r +23.65%~branża +55.61% k/k -76.25%~branża -86.12% | 65 976 r/r +96.82%~branża +67.90% k/k +200.25%~branża +190.12% | 89 718 r/r +63.08%~branża +29.42% k/k +35.99%~branża +34.24% | 133 123 r/r +43.90%~branża +10.56% k/k +48.38%~branża +48.68% | 25 509 r/r +16.09%~branża +16.14% k/k -80.84%~branża -80.94% | 41 074 r/r -37.74%~branża -8.35% k/k +61.02%~branża +136.49% | 53 531 r/r -40.33%~branża -12.76% k/k +30.33%~branża +50.30% | 75 225 r/r -43.49%~branża +6.90% k/k +40.53%~branża +40.82% | 17 700 r/r -30.61%~branża -46.96% k/k -76.47%~branża -91.14% | 30 908 r/r -24.75%~branża -13.26% k/k +74.62%~branża +147.56% | 39 955 r/r -25.36%~branża -11.34% k/k +29.27%~branża +62.19% | 48 494 r/r -35.53%~branża +15.34% k/k +21.37%~branża +43.40% | 3 130 r/r -82.32%~branża +94.16% k/k -93.55%~branża -86.04% | 26 032 r/r -15.78%~branża +7.63% k/k +731.76%~branża +181.27% | 35 105 r/r -12.14%~branża -12.14% k/k +34.85%~branża +35.22% | 49 291 r/r +1.64%~branża +2.11% k/k +40.41%~branża +48.90% | 8 679 r/r +177.32%~branża +6.90% k/k -82.39%~branża -84.90% | 21 647 r/r -16.84%~branża +11.56% k/k +149.41%~branża +141.31% | 31 499 r/r -10.27%~branża -14.14% k/k +45.51%~branża +33.57% | 43 372 r/r -12.01%~branża -9.31% k/k +37.70%~branża +50.02% | 16 007 r/r +84.43%~branża +31.38% k/k -63.09%~branża -81.76% | 19 425 r/r -10.26%~branża -10.44% k/k +21.35%~branża +76.24% | 91 554 r/r +190.66%~branża +6.72% k/k +371.31%~branża +53.99% | 160 022 r/r +268.95%~branża +23.98% k/k +74.78%~branża +74.08% | 10 438 r/r -34.79%~branża -3.17% k/k -93.48%~branża -84.15% | 18 643 r/r -4.03%~branża -8.80% k/k +78.61%~branża +138.16% | 42 964 r/r -53.07%~branża -4.51% k/k +130.46%~branża +65.33% | 57 555 r/r -64.03%~branża +9.96% k/k +33.96%~branża +59.32% | 17 513 r/r +67.78%~branża +34.90% k/k -69.57%~branża -72.55% | 37 417 r/r +100.70%~branża +54.74% k/k +113.65%~branża +108.69% | 62 989 r/r +46.61%~branża +21.60% k/k +68.35%~branża +49.24% | 89 369 r/r +55.28%~branża +9.35% k/k +41.88%~branża +30.16% | 2 800 r/r -84.01%~branża -47.22% k/k -96.87%~branża -85.30% | 40 982 r/r +9.53%~branża -19.84% k/k +1363.67%~branża +142.26% | 62 154 r/r -1.33%~branża -22.94% k/k +51.66%~branża +46.72% | 63 369 r/r -29.09%~branża -21.22% k/k +1.96%~branża +32.70% | 18 935 r/r +576.27%~branża -22.60% k/k -70.12%~branża -80.50% | 25 442 r/r -37.92%~branża -16.35% k/k +34.36%~branża +100.20% | 35 751 r/r -42.48%~branża +6.18% k/k +40.52%~branża +79.05% | 47 853 r/r -24.49%~branża +26.14% k/k +33.85%~branża +37.23% | 11 699 r/r -38.22%~branża +8.12% k/k -75.55%~branża -81.72% | 22 916 r/r -9.93%~branża +28.18% k/k +95.88%~branża +152.78% | 38 840 r/r +8.64%~branża +12.38% k/k +69.49%~branża +64.03% | 55 677 r/r +16.35%~branża +20.70% k/k +43.35%~branża +55.60% | 18 318 r/r +56.58%~branża +43.48% k/k -67.10%~branża -79.06% | 41 603 r/r +81.54%~branża +33.83% k/k +127.11%~branża +147.55% | 89 751 r/r +131.08%~branża +19.84% k/k +115.73%~branża +60.67% | 126 110 r/r +126.50%~branża +42.78% k/k +40.51%~branża +47.24% | 18 927 r/r +3.32%~branża +0.09% k/k -84.99%~branża -85.88% | 35 482 r/r -14.71%~branża -13.82% k/k +87.47%~branża +103.81% | |
| Przepływy pieniężne z działalności finansowej | 25 510 | -3 287 r/r -112.89%~branża -63.34% | 19 139 r/r +682.22%~branża +14.83% | -19 967 k/k -204.33%~branża -4.96% | 2 228 k/k +111.16%~branża +177.25% | 10 287 k/k +361.72%~branża +188.99% | -1 549 r/r -108.09%~branża +23.59% k/k -115.06%~branża +9.16% | 1 947 r/r +109.75%~branża +131.14% k/k +225.67%~branża +87.31% | 83 019 r/r +3626.21%~branża -81.03% k/k +4164.07%~branża +15.32% | 92 245 r/r +796.72%~branża -72.72% k/k +11.11%~branża +5.14% | 79 875 r/r +5255.88%~branża +74.76% k/k -13.41%~branża -2.49% | 48 613 r/r +2396.90%~branża +67.49% k/k -39.14%~branża +49.08% | 28 266 r/r -65.95%~branża +71.43% k/k -41.85%~branża +61.96% | -10 335 r/r -111.20%~branża +60.30% k/k -136.56%~branża -41.96% | -34 515 r/r -143.21%~branża +56.95% k/k -233.97%~branża -6.09% | -2 348 r/r -104.83%~branża +75.87% k/k +93.20%~branża -69.16% | 2 715 r/r -90.40%~branża +10.36% k/k +215.61%~branża -58.46% | 15 r/r +100.14%~branża +29.56% k/k -99.45%~branża +52.58% | -27 727 r/r +19.67%~branża +18.88% k/k -185637.19%~branża +10.19% | 7 037 r/r +399.69%~branża -97.01% k/k +125.38%~branża -88.99% | -8 308 r/r -406.03%~branża -87.34% k/k -218.05%~branża +80.99% | -18 975 r/r -127072.34%~branża -59.06% k/k -128.40%~branża +14.49% | -79 739 r/r -187.58%~branża -17.08% k/k -320.23%~branża +5.26% | 44 427 r/r +531.31%~branża +83.59% k/k +155.72%~branża -70.81% | 74 289 r/r +994.21%~branża -56.92% k/k +67.22%~branża +52.92% | 112 587 r/r +693.34%~branża -40.22% k/k +51.55%~branża -23.90% | 193 906 r/r +343.18%~branża +56.68% k/k +72.23%~branża +59.14% | 43 020 r/r -3.17%~branża +18.36% k/k -77.81%~branża +5.42% | 195 905 r/r +163.71%~branża -57.68% k/k +355.38%~branża -42.84% | 219 291 r/r +94.77%~branża +44.52% k/k +11.94%~branża -8.52% | 288 780 r/r +48.93%~branża -5.38% k/k +31.69%~branża -7.26% | 73 498 r/r +70.84%~branża +41.10% k/k -74.55%~branża +82.79% | 197 478 r/r +0.80%~branża +53.34% k/k +168.69%~branża -16.10% | 277 905 r/r +26.73%~branża +20.16% k/k +40.73%~branża -15.16% | 378 335 r/r +31.01%~branża +71.74% k/k +36.14%~branża -8.05% | 220 977 r/r +200.66%~branża -49.75% k/k -41.59%~branża +24.72% | 337 083 r/r +70.69%~branża -51.08% k/k +52.54%~branża -47.06% | 458 475 r/r +64.98%~branża -61.58% k/k +36.01%~branża -63.07% | 513 564 r/r +35.74%~branża -53.92% k/k +12.02%~branża +0.19% | 137 185 r/r -37.92%~branża -53.51% k/k -73.29%~branża +86.38% | 197 868 r/r -41.30%~branża -31.63% k/k +44.23%~branża -147.01% | 311 275 r/r -32.11%~branża -5.89% k/k +57.31%~branża +28.12% | 414 524 r/r -19.28%~branża -8.82% k/k +33.17%~branża -7.42% | 53 361 r/r -61.10%~branża -10.36% k/k -87.13%~branża -61.15% | 133 037 r/r -32.76%~branża +56.24% k/k +149.32%~branża +4.57% | 181 933 r/r -41.55%~branża +78.27% k/k +36.75%~branża -6.86% | 368 275 r/r -11.16%~branża +18.66% k/k +102.42%~branża -2.51% | -65 129 r/r -222.05%~branża +27.56% k/k -117.68%~branża -81.10% | -81 609 r/r -161.34%~branża -96.55% k/k -25.30%~branża -113.82% | -76 998 r/r -142.32%~branża -74.60% k/k +5.65%~branża -97.44% | -154 168 r/r -141.86%~branża -98.56% k/k -100.22%~branża -46.44% | 3 894 r/r +105.98%~branża -27.70% k/k +102.53%~branża +93.36% | 56 926 r/r +169.75%~branża +8.44% k/k +1361.84%~branża -26.10% | 271 227 r/r +452.25%~branża +73.41% k/k +376.46%~branża -21.02% | 281 989 r/r +282.91%~branża +57.08% k/k +3.97%~branża -0.98% | 118 658 r/r +2947.10%~branża +23.72% k/k -57.92%~branża +60.63% | -237 288 r/r -516.84%~branża -73.50% k/k -299.98%~branża -75.54% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 15 198 | 2 518 r/r -83.43%~branża -83.43% | 1 871 r/r -25.71%~branża -25.71% | 0 k/k -100.00%~branża -100.00% | 26 071 | 28 847 k/k +10.65%~branża +10.74% | 28 884 r/r +1443.75%~branża +19.41% k/k +0.13%~branża +0.09% | 0 k/k -100.00%~branża -100.00% | 23 605 r/r -9.46%~branża +4.06% | 22 788 r/r -21.00%~branża -9.26% k/k -3.46%~branża -3.46% | 22 646 r/r -21.59%~branża -1.78% k/k -0.62%~branża -0.62% | 0 k/k -100.00%~branża -100.00% | 24 220 r/r +2.61%~branża +8.18% | 23 589 r/r +3.51%~branża +9.13% k/k -2.61%~branża -2.61% | 23 203 r/r +2.46%~branża +8.02% k/k -1.64%~branża -1.61% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 19 248 r/r -18.40%~branża +9.66% | 25 692 r/r +10.73%~branża +13.55% k/k +33.48%~branża +2.11% | 0 k/k -100.00%~branża -100.00% | 0 | 8 385 r/r -56.44%~branża +4.58% | 8 683 r/r -66.20%~branża +7.46% k/k +3.56%~branża +0.72% | 0 k/k -100.00%~branża -100.00% | 0 | 16 884 r/r +101.37%~branża +12.24% | 17 322 r/r +99.49%~branża +9.94% k/k +2.59%~branża +2.59% | 0 k/k -100.00%~branża -100.00% | 0 | 34 751 r/r +105.83%~branża +11.43% | 33 520 r/r +93.52%~branża +4.83% k/k -3.54%~branża -3.21% | 0 k/k -100.00%~branża -100.00% | 0 | 35 920 r/r +3.36%~branża +2.06% | 36 242 r/r +8.12%~branża +6.30% k/k +0.90%~branża +0.67% | 0 k/k -100.00%~branża -100.00% | 0 | 7 145 r/r -80.11%~branża +2.78% | 7 610 r/r -79.00%~branża +0.94% k/k +6.51%~branża -1.32% | 0 k/k -100.00%~branża -100.00% | 14 390 | 40 842 r/r +471.64%~branża +22.62% k/k +183.82%~branża +1.99% | 53 426 r/r +602.08%~branża +28.38% k/k +30.81%~branża +1.94% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -27.20% | 0 r/r -100.00%~branża -12.50% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159 816 | 0 k/k -100.00%~branża -100.00% | 310 329 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 310 | 11 k/k -99.97%~branża -82.04% | k/k -100.00%~branża -20.50% | 1 400 | 1 893 r/r -94.79%~branża -43.06% k/k +35.21%~branża +45.88% | 4 r/r -59.12%~branża -21.31% k/k -99.77%~branża -80.64% | 4 k/k -1.15%~branża +37.13% | 4 r/r -99.68%~branża -12.24% k/k +2.86%~branża +34.34% | 1 753 r/r -7.41%~branża +39.82% k/k +39089.84%~branża +19578.49% | 1 192 r/r +26992.26%~branża +13505.10% k/k -32.01%~branża -53.87% | 598 r/r +13659.22%~branża +6887.35% k/k -49.80%~branża +85.36% | 606 r/r +13458.69%~branża +6761.87% k/k +1.36%~branża +14.17% | 1 092 r/r -37.67%~branża -5.14% k/k +80.15%~branża +54.58% | 0 r/r -100.00%~branża -70.13% k/k -100.00%~branża -94.31% | 0 r/r -100.00%~branża -77.04% | 9 662 r/r +1493.33%~branża +723.01% | 39 102 r/r +3479.34%~branża +1719.49% k/k +304.71%~branża +175.37% | 0 k/k -100.00%~branża -91.66% | 0 | 4 778 r/r -50.55%~branża -60.68% | 4 602 r/r -88.23%~branża -60.62% k/k -3.69%~branża +115.77% | 0 k/k -100.00%~branża -83.16% | 0 | 0 r/r -100.00%~branża +46.32% | 11 676 r/r +153.73%~branża +91.24% | 0 k/k -100.00%~branża -76.67% | 0 | |||||||||||||||
| Płatności z tytułu umów leasingu | 12 740 | 22 572 k/k +77.18%~branża +43.93% | 28 512 k/k +26.31%~branża +31.50% | 8 554 k/k -70.00%~branża -63.22% | 16 941 r/r +32.98%~branża -3.45% k/k +98.05%~branża +93.26% | 26 300 r/r +16.51%~branża +16.51% k/k +55.25%~branża +52.67% | 39 713 r/r +39.29%~branża +11.11% k/k +51.00%~branża +36.25% | 13 636 r/r +59.42%~branża +10.54% k/k -65.66%~branża -73.22% | 24 519 r/r +44.74%~branża +17.26% k/k +79.81%~branża +109.27% | 37 797 r/r +43.72%~branża +13.36% k/k +54.15%~branża +54.15% | 48 154 r/r +21.26%~branża +24.10% k/k +27.40%~branża +39.13% | 10 714 r/r -21.43%~branża +21.84% k/k -77.75%~branża -72.55% | 20 585 r/r -16.04%~branża +7.90% k/k +92.13%~branża +74.06% | 30 093 r/r -20.38%~branża +7.59% k/k +46.19%~branża +61.53% | 38 443 r/r -20.17%~branża +9.64% k/k +27.75%~branża +31.28% | 10 853 r/r +1.30%~branża +6.98% k/k -71.77%~branża -73.21% | 20 856 r/r +1.32%~branża +4.77% k/k +92.17%~branża +98.55% | 33 148 r/r +10.15%~branża +13.77% k/k +58.94%~branża +57.52% | 41 776 r/r +8.67%~branża +15.80% k/k +26.03%~branża +26.96% | 10 518 r/r -3.09%~branża -8.62% k/k -74.82%~branża -75.04% | 21 518 r/r +3.17%~branża +3.17% k/k +104.59%~branża +100.97% | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -56 980 | 15 073 r/r +126.45%~branża +0.56% | 57 155 r/r +279.18%~branża +148.95% | -43 309 k/k -175.78%~branża -135.34% | 11 089 k/k +125.60%~branża -6.12% | -29 760 k/k -368.38%~branża -114.90% | -28 983 r/r -150.71%~branża -13.89% k/k +2.61%~branża +27.25% | -32 626 r/r +24.67%~branża +52.74% k/k -12.57%~branża -7.41% | -1 255 r/r -111.32%~branża +43.20% k/k +96.15%~branża -95.38% | -22 081 r/r +25.80%~branża +52.55% k/k -1659.50%~branża -27.31% | -33 221 r/r -14.62%~branża +59.53% k/k -50.45%~branża +18.67% | 19 148 r/r +158.69%~branża -106.20% k/k +157.64%~branża -127.71% | 36 350 r/r +2996.45%~branża +64.76% k/k +89.83%~branża +41.67% | 16 115 r/r +172.98%~branża +95.95% k/k -55.67%~branża -7.25% | 25 073 r/r +175.47%~branża +130.51% k/k +55.59%~branża +14.81% | -1 182 r/r -106.17%~branża +49.60% k/k -104.71%~branża -104.71% | -22 809 r/r -162.75%~branża +95.21% k/k -1830.39%~branża -15.27% | -18 170 r/r -212.76%~branża -88.52% k/k +20.34%~branża +7.79% | -3 169 r/r -112.64%~branża +5.49% k/k +82.56%~branża -32.77% | -16 316 r/r -1280.86%~branża -32.21% k/k -414.91%~branża +77.06% | -10 780 r/r +52.74%~branża +52.74% k/k +33.93%~branża +38.12% | 6 090 r/r +133.51%~branża +107.23% k/k +156.49%~branża -45.93% | -4 761 r/r -50.25%~branża +4.34% k/k -178.18%~branża -66.50% | 3 656 r/r +122.40%~branża -90.34% k/k +176.78%~branża +98.96% | 8 141 r/r +175.52%~branża -72.34% k/k +122.71%~branża -55.92% | -12 426 r/r -304.05%~branża -111.98% k/k -252.63%~branża -24.42% | -1 620 r/r +65.98%~branża +88.36% k/k +86.97%~branża +121.41% | 3 737 r/r +2.23%~branża -33.98% k/k +330.75%~branża -86.32% | -11 328 r/r -239.14%~branża -121.56% k/k -403.13%~branża -237.40% | 6 931 r/r +155.78%~branża -115.02% k/k +161.19%~branża -7.48% | 608 r/r +137.53%~branża +81.64% k/k -91.23%~branża +13.62% | 5 239 r/r +40.20%~branża +105.75% k/k +762.04%~branża +107.21% | -5 205 r/r +54.05%~branża +84.34% k/k -199.34%~branża -71.08% | -2 153 r/r -131.07%~branża +109.99% k/k +58.63%~branża +19.15% | 2 651 r/r +336.23%~branża +150.88% k/k +223.12%~branża -20.28% | -9 406 r/r -279.53%~branża +84.89% k/k -454.77%~branża +44.02% | -17 557 r/r -237.33%~branża +81.54% k/k -86.65%~branża -71.24% | -14 350 r/r -566.37%~branża +105.35% k/k +18.27%~branża -3.42% | 7 096 r/r +167.63%~branża +112.40% k/k +149.45%~branża -27.88% | -2 074 r/r +77.95%~branża -48.61% k/k -129.23%~branża -19.69% | -14 641 r/r +16.61%~branża +29.18% k/k -606.01%~branża -16.51% | -12 848 r/r +10.47%~branża -9.48% k/k +12.25%~branża +18.91% | -4 771 r/r -167.24%~branża +44.24% k/k +62.87%~branża +83.14% | -6 996 r/r -237.33%~branża +60.51% k/k -46.63%~branża -21.92% | -10 686 r/r +27.02%~branża +44.46% k/k -52.75%~branża -45.58% | -6 995 r/r +45.56%~branża +5.66% k/k +34.54%~branża -16.18% | 29 581 r/r +720.02%~branża +1.41% k/k +522.90%~branża +38.72% | -41 051 r/r -486.81%~branża -96.51% k/k -238.78%~branża -32.50% | -44 763 r/r -318.91%~branża -94.96% k/k -9.04%~branża -55.40% | -49 415 r/r -606.45%~branża -143.10% k/k -10.39%~branża -31.01% | -42 838 r/r -244.82%~branża +35.25% k/k +13.31%~branża +63.13% | -516 r/r +98.74%~branża -40.70% k/k +98.79%~branża -25.98% | -7 204 r/r +83.91%~branża +8.00% k/k -1295.17%~branża -111.91% | -5 764 r/r +88.34%~branża +123.57% k/k +19.99%~branża +20.44% | 242 380 r/r +665.80%~branża +47.83% k/k +4305.01%~branża +16.73% | -229 960 r/r -44435.94%~branża -140.03% k/k -194.88%~branża -16.16% | -226 086 r/r -3038.38%~branża -19.57% k/k +1.68%~branża +39.38% | |
| Free Cash Flow | -98 795 | 49 748 r/r +150.35%~branża -466.14% | 107 476 r/r +116.04%~branża -375.55% | 32 347 k/k -69.90%~branża +93.70% | 34 848 k/k +7.73%~branża -70.52% | 6 739 k/k -80.66%~branża -69.44% | 25 582 r/r -76.20%~branża +8.95% k/k +279.60%~branża +12.84% | -31 887 r/r -198.58%~branża -110.38% k/k -224.65%~branża -76.82% | -62 200 r/r -278.49%~branża -9.18% k/k -95.06%~branża -62.67% | -109 272 r/r -1721.45%~branża +16.38% k/k -75.68%~branża +12.70% | -121 139 r/r -573.53%~branża -16.97% k/k -10.86%~branża -10.86% | -18 781 r/r +41.10%~branża -80.36% k/k +84.50%~branża +66.83% | -1 727 r/r +97.22%~branża +30.28% k/k +90.81%~branża -4.82% | 12 109 r/r +111.08%~branża -7.28% k/k +801.36%~branża -4.32% | 36 545 r/r +130.17%~branża -16.53% k/k +201.79%~branża +18.33% | -4 106 r/r +78.14%~branża +78.14% k/k -111.23%~branża -76.15% | -17 584 r/r -918.45%~branża -27.44% k/k -328.28%~branża -42.18% | -6 584 r/r -154.37%~branża -50.19% k/k +62.56%~branża +6.71% | 26 441 r/r -27.65%~branża -25.82% k/k +501.60%~branża -11.24% | 5 754 r/r +240.14%~branża +206.83% k/k -78.24%~branża +90.60% | 14 111 r/r +180.25%~branża +63.76% k/k +145.25%~branża -76.97% | 48 292 r/r +833.47%~branża +61.25% k/k +242.23%~branża +12.27% | 97 371 r/r +268.25%~branża +26.82% k/k +101.63%~branża -50.58% | -36 841 r/r -740.31%~branża -15.47% k/k -137.84%~branża +66.11% | -94 167 r/r -767.34%~branża -35.69% k/k -155.60%~branża -119.06% | -164 687 r/r -441.03%~branża -14.30% k/k -74.89%~branża +11.83% | -226 210 r/r -332.32%~branża +29.44% k/k -37.36%~branża +11.24% | -40 632 r/r -10.29%~branża -37.11% k/k +82.04%~branża +51.47% | -121 710 r/r -29.25%~branża +7.99% k/k -199.54%~branża -89.63% | -190 669 r/r -15.78%~branża -4.82% k/k -56.66%~branża +32.28% | -278 808 r/r -23.25%~branża -19.86% k/k -46.23%~branża -33.20% | -65 868 r/r -62.11%~branża -34.53% k/k +76.38%~branża +4.80% | -193 711 r/r -59.16%~branża -23.48% k/k -194.09%~branża -47.66% | -257 144 r/r -34.86%~branża -28.36% k/k -32.75%~branża -15.52% | -346 334 r/r -24.22%~branża -25.78% k/k -34.68%~branża +19.98% | -102 943 r/r -56.29%~branża -22.36% k/k +70.28%~branża +44.52% | -220 204 r/r -13.68%~branża -43.79% k/k -113.91%~branża -68.66% | -342 615 r/r -33.24%~branża +20.22% k/k -55.59%~branża +18.62% | -395 972 r/r -14.33%~branża +4.12% k/k -15.57%~branża -12.15% | -115 123 r/r -11.83%~branża -8.34% k/k +70.93%~branża +71.84% | -309 108 r/r -40.37%~branża +10.10% k/k -168.50%~branża -96.31% | -414 976 r/r -21.12%~branża +25.14% k/k -34.25%~branża +1.79% | -525 968 r/r -32.83%~branża +40.23% k/k -26.75%~branża +17.10% | -75 729 r/r +34.22%~branża -92.69% k/k +85.60%~branża -13.86% | -158 969 r/r +48.57%~branża -37.38% k/k -109.92%~branża -66.94% | -240 402 r/r +42.07%~branża -16.98% k/k -51.23%~branża +3.90% | -274 639 r/r +47.78%~branża -50.74% k/k -14.24%~branża -3.16% | 15 764 r/r +120.82%~branża +74.06% k/k +105.74%~branża +63.54% | 21 916 r/r +113.79%~branża +23.82% k/k +39.02%~branża +26.63% | 22 337 r/r +109.29%~branża +10.06% k/k +1.92%~branża -11.55% | 168 687 r/r +161.42%~branża +45.86% k/k +655.20%~branża +22.59% | 1 210 r/r -92.33%~branża -79.36% k/k -99.28%~branża -35.63% | -74 717 r/r -440.93%~branża -65.62% k/k -6277.06%~branża -155.18% | -290 295 r/r -1399.62%~branża -33.81% k/k -288.52%~branża -4.73% | -67 773 r/r -140.18%~branża -63.00% k/k +76.65%~branża -11.17% | -374 054 r/r -31023.98%~branża +9.16% k/k -451.92%~branża +1.60% | -62 619 r/r +16.19%~branża +53.57% k/k +83.26%~branża +23.17% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | BG11SOSOBT18 |
|---|---|
| Data debiutu: | 28.11.2011 |
| Liczba akcji: | 179 100 063 |
| Kapitalizacja: | 2 193 975 772 |
| Enterprise Value: | 2 922 123 991 |
| Branża: | Produkcja leków |
Sopharma jest bułgarskim producentem, eksporterem i dystrybutorem produktów farmaceutycznych. Spółka posiada w swoim portfelu produkty sprzedawane na... Sopharma jest bułgarskim producentem, eksporterem i dystrybutorem produktów farmaceutycznych. Spółka posiada w swoim portfelu produkty sprzedawane na receptę, bez recepty, leki generyczne oraz fitochemiczne. Głównymi rynkami zbytu są kraje Europy Wschodniej i Południowo-Wschodniej.
| Nazwa: | SOPHARMA AD |
|---|---|
| Adres: | 16 "Iliensko shose" Str, 1220, Sofia, BULGARIA |
| CEO: | Ognian Donev |
| Telefon: | +35 (92) 813 42 00 |
| WWW: | http://www.sopharmagroup.com/ |
Biznesradar bez reklam? Sprawdź BR Plus
