Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
SPH (SOPHARMA)
13.950.00(0.00%)
SOPHARMA AD
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 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 | 50 117 | 18 568 k/k -62.95%~sektor +102.23% | -13 896 k/k -174.84%~sektor -135.50% | 56 263 k/k +504.90%~sektor +182.32% | -9 913 r/r -119.78%~sektor -119.78% k/k -117.62%~sektor -45.46% | 13 927 r/r -24.99%~sektor -24.99% k/k +240.49%~sektor +30.46% | -23 198 r/r -66.95%~sektor +65.88% k/k -266.57%~sektor -10.23% | 31 415 r/r -44.16%~sektor +35.70% k/k +235.42%~sektor +78.54% | 6 728 r/r +167.87%~sektor -78.94% k/k -78.58%~sektor -111.86% | 32 375 r/r +132.46%~sektor +78.63% k/k +381.19%~sektor +94.73% | 27 318 r/r +217.76%~sektor +90.99% k/k -15.62%~sektor -14.91% | 47 204 r/r +50.26%~sektor +4.86% k/k +72.79%~sektor +59.87% | 13 594 r/r +102.06%~sektor +24.08% k/k -71.20%~sektor -44.54% | -236 r/r -100.73%~sektor -11.87% k/k -101.74%~sektor -39.89% | 20 000 r/r -26.79%~sektor -59.71% k/k +8568.99%~sektor -44.65% | 40 871 r/r -13.42%~sektor -28.83% k/k +104.36%~sektor +100.22% | 8 883 r/r -34.65%~sektor -26.48% k/k -78.26%~sektor -8.01% | 31 031 r/r +13240.20%~sektor -19.29% k/k +249.31%~sektor -5.59% | 42 831 r/r +114.16%~sektor +23.60% k/k +38.03%~sektor -3.74% | 62 811 r/r +53.68%~sektor +5.09% k/k +46.65%~sektor +33.49% | -28 162 r/r -417.02%~sektor -49.29% k/k -144.84%~sektor -55.36% | -43 322 r/r -239.61%~sektor -24.02% k/k -53.83%~sektor +23.78% | -62 527 r/r -245.99%~sektor -73.17% k/k -44.33%~sektor +36.92% | -46 195 r/r -173.55%~sektor -46.66% k/k +26.12%~sektor +102.79% | -24 625 r/r +12.56%~sektor +5.90% k/k +46.69%~sektor -86.96% | -77 621 r/r -79.17%~sektor -22.06% k/k -215.22%~sektor +1.98% | 5 167 r/r +108.26%~sektor -18.09% k/k +106.66%~sektor +2.06% | -22 847 r/r +50.54%~sektor +57.69% k/k -542.21%~sektor +5.61% | -55 430 r/r -125.10%~sektor +2.57% k/k -142.62%~sektor -46.98% | -117 621 r/r -51.53%~sektor +13.71% k/k -112.20%~sektor -48.39% | -42 723 r/r -926.93%~sektor +24.32% k/k +63.68%~sektor -25.48% | -73 177 r/r -220.30%~sektor +11.49% k/k -71.28%~sektor +51.71% | -85 430 r/r -54.12%~sektor -46.86% k/k -16.74%~sektor -11.82% | -85 601 r/r +27.22%~sektor -42.02% k/k -0.20%~sektor -7.65% | -82 140 r/r -92.26%~sektor -12.50% k/k +4.04%~sektor +24.22% | -27 808 r/r +62.00%~sektor -54.38% k/k +66.15%~sektor +38.04% | -103 769 r/r -21.47%~sektor +1.87% k/k -273.16%~sektor +47.67% | -149 382 r/r -74.51%~sektor +64.94% k/k -43.96%~sektor +41.26% | -71 916 r/r +12.45%~sektor +17.98% k/k +51.86%~sektor -9.25% | -90 015 r/r -223.70%~sektor +101.13% k/k -25.17%~sektor +29.62% | -43 158 r/r +58.41%~sektor +9.68% k/k +52.05%~sektor -83.08% | -67 142 r/r +55.05%~sektor -111.01% k/k -55.57%~sektor -65.12% | -55 143 r/r +23.32%~sektor +14.72% k/k +17.87%~sektor +71.69% | -12 983 r/r +85.58%~sektor -23.92% k/k +76.46%~sektor +29.82% | 38 177 r/r +188.46%~sektor +46.67% k/k +394.05%~sektor -25.10% | 27 011 r/r +140.23%~sektor +59.08% k/k -29.25%~sektor -4.56% | 23 206 r/r +142.08%~sektor +52.41% k/k -14.09%~sektor +21.99% | 174 910 r/r +1447.20%~sektor +8.26% k/k +653.73%~sektor -14.26% | 30 381 r/r -20.42%~sektor -39.14% k/k -82.63%~sektor -68.50% | -41 176 r/r -252.44%~sektor -34.22% k/k -235.53%~sektor +25.97% | -154 628 r/r -766.33%~sektor -42.78% k/k -275.53%~sektor +13.95% | 257 126 r/r +47.00%~sektor -9.10% k/k +266.29%~sektor -7.58% | -344 610 r/r -1234.30%~sektor +65.60% k/k -234.02%~sektor +39.09% | 339 962 r/r +925.64%~sektor +5.23% k/k +198.65%~sektor +10.24% | |
| Amortyzacja | 8 677 | 8 918 k/k +2.78%~sektor -0.56% | 10 021 k/k +12.37%~sektor +9.76% | 11 497 k/k +14.73%~sektor +10.12% | 9 756 r/r +12.43%~sektor +5.42% k/k -15.14%~sektor -6.12% | 10 430 r/r +16.95%~sektor +19.19% k/k +6.91%~sektor +6.91% | 10 166 r/r +1.45%~sektor +8.67% k/k -2.53%~sektor -0.87% | 10 934 r/r -4.89%~sektor +4.37% k/k +7.56%~sektor +0.24% | 11 555 r/r +18.44%~sektor +12.11% k/k +5.68%~sektor +1.82% | 12 123 r/r +16.24%~sektor +7.79% k/k +4.92%~sektor +0.25% | 13 500 r/r +32.80%~sektor +5.78% k/k +11.35%~sektor +3.04% | 13 571 r/r +24.12%~sektor +11.26% k/k +0.53%~sektor +3.65% | 16 235 r/r +40.50%~sektor +12.23% k/k +19.63%~sektor -2.42% | 14 761 r/r +21.75%~sektor +21.75% k/k -9.08%~sektor +7.80% | 14 398 r/r +6.65%~sektor +8.12% k/k -2.46%~sektor +4.89% | 19 949 r/r +47.00%~sektor +19.75% k/k +38.56%~sektor +6.20% | 13 811 r/r -14.93%~sektor +8.02% k/k -30.77%~sektor -1.50% | 14 167 r/r -4.02%~sektor +20.88% k/k +2.57%~sektor +4.16% | 13 850 r/r -3.80%~sektor +10.69% k/k -2.24%~sektor +0.86% | 14 745 r/r -26.09%~sektor +5.63% k/k +6.46%~sektor +2.82% | 14 840 r/r +7.45%~sektor +10.23% k/k +0.65%~sektor +3.09% | 15 085 r/r +6.49%~sektor +6.49% k/k +1.65%~sektor +3.44% | 14 688 r/r +6.05%~sektor +11.48% k/k -2.64%~sektor -1.36% | 15 542 r/r +5.40%~sektor +19.26% k/k +5.81%~sektor -0.51% | 15 103 r/r +1.77%~sektor +8.84% k/k -2.82%~sektor +2.20% | 17 415 r/r +15.45%~sektor +15.82% k/k +15.31%~sektor +7.93% | 17 537 r/r +19.40%~sektor +18.22% k/k +0.70%~sektor -3.28% | 15 323 r/r -1.41%~sektor +18.18% k/k -12.63%~sektor +3.66% | 17 685 r/r +17.09%~sektor +9.21% k/k +15.42%~sektor +0.72% | 18 337 r/r +5.29%~sektor +5.29% k/k +3.69%~sektor +4.26% | 18 188 r/r +3.71%~sektor +3.71% k/k -0.81%~sektor -2.28% | 18 303 r/r +19.45%~sektor +4.39% k/k +0.63%~sektor +8.38% | 23 302 r/r +31.76%~sektor +27.98% k/k +27.31%~sektor +3.34% | 23 123 r/r +26.10%~sektor +15.78% k/k -0.77%~sektor +3.72% | 26 255 r/r +44.35%~sektor +19.23% k/k +13.55%~sektor -0.91% | 23 929 r/r +30.74%~sektor +1.19% k/k -8.86%~sektor +0.70% | 25 137 r/r +7.88%~sektor +4.82% k/k +5.05%~sektor +1.16% | 25 037 r/r +8.28%~sektor +1.85% k/k -0.40%~sektor 0.00% | 25 404 r/r -3.24%~sektor +1.49% k/k +1.46%~sektor +0.62% | 32 825 r/r +37.18%~sektor +5.71% k/k +29.21%~sektor +4.58% | 32 119 r/r +27.77%~sektor +1.20% k/k -2.15%~sektor -2.21% | 31 086 r/r +24.16%~sektor +3.25% k/k -3.22%~sektor +3.04% | 32 285 r/r +27.09%~sektor +2.38% k/k +3.86%~sektor +1.67% | 30 187 r/r -8.04%~sektor +0.55% k/k -6.50%~sektor +0.82% | 30 475 r/r -5.12%~sektor +7.95% k/k +0.95%~sektor -2.59% | 30 732 r/r -1.14%~sektor +3.41% k/k +0.84%~sektor +1.91% | 32 324 r/r +0.12%~sektor +5.32% k/k +5.18%~sektor +2.40% | 30 235 r/r +0.16%~sektor +4.14% k/k -6.46%~sektor -0.62% | 32 030 r/r +5.10%~sektor +5.42% k/k +5.94%~sektor +0.64% | 31 457 r/r +2.36%~sektor +3.72% k/k -1.79%~sektor +1.10% | 35 450 r/r +9.67%~sektor +8.88% k/k +12.69%~sektor +2.11% | 30 459 r/r +0.74%~sektor +0.74% k/k -14.08%~sektor +0.24% | 30 614 r/r -4.42%~sektor +2.21% k/k +0.51%~sektor -0.21% | 31 250 r/r -0.66%~sektor +4.18% k/k +2.08%~sektor -0.02% | |
| Przepływy pieniężne z działalności inwestycyjnej | -73 459 | 13 488 k/k +118.36%~sektor +62.30% | -35 956 k/k -366.57%~sektor -41.06% | -43 599 k/k -21.26%~sektor -21.26% | -24 659 r/r +66.43%~sektor +26.89% k/k +43.44%~sektor +47.36% | -62 800 r/r -565.59%~sektor -52.61% k/k -154.67%~sektor -178.89% | -9 770 r/r +72.83%~sektor +29.03% k/k +84.44%~sektor +84.44% | -30 897 r/r +29.13%~sektor +65.26% k/k -216.23%~sektor -49.02% | -36 193 r/r -46.77%~sektor +4.49% k/k -17.14%~sektor +9.80% | 6 244 r/r +109.94%~sektor +42.44% k/k +117.25%~sektor -57.99% | -8 742 r/r +10.53%~sektor +38.08% k/k -240.00%~sektor -13.82% | -13 633 r/r +55.88%~sektor -49.28% k/k -55.95%~sektor -36.13% | -12 428 r/r +65.66%~sektor -10.33% k/k +8.84%~sektor -19.04% | -26 451 r/r -523.61%~sektor -100.06% k/k -112.84%~sektor +25.39% | -12 572 r/r -43.82%~sektor -44.45% k/k +52.47%~sektor -31.18% | 2 251 r/r +116.51%~sektor -155.15% k/k +117.91%~sektor -106.93% | -32 237 r/r -159.39%~sektor -2.42% k/k -1531.96%~sektor +57.63% | -9 549 r/r +63.90%~sektor -13.60% k/k +70.38%~sektor -13.52% | -15 267 r/r -21.43%~sektor +8.60% k/k -59.88%~sektor -53.93% | -13 034 r/r -678.98%~sektor -61.57% k/k +14.63%~sektor -27.81% | -12 610 r/r +60.88%~sektor -4.32% k/k +3.26%~sektor +59.24% | 19 446 r/r +303.63%~sektor -14.15% k/k +254.21%~sektor -20.55% | 1 967 r/r +112.88%~sektor +28.70% k/k -89.89%~sektor +39.12% | -21 074 r/r -61.68%~sektor +29.72% k/k -1171.61%~sektor -53.50% | -14 659 r/r -16.25%~sektor -11.48% k/k +30.44%~sektor -22.89% | -90 267 r/r -564.20%~sektor -6.30% k/k -515.79%~sektor -2.33% | -6 246 r/r -417.61%~sektor -28.19% k/k +93.08%~sektor +42.05% | -59 770 r/r -183.62%~sektor +27.55% k/k -856.93%~sektor +1.35% | -12 828 r/r +12.49%~sektor +9.77% k/k +78.54%~sektor -35.74% | -14 319 r/r +84.14%~sektor +12.69% k/k -11.62%~sektor -76.06% | -38 834 r/r -521.73%~sektor +10.59% k/k -171.21%~sektor +74.42% | -20 589 r/r +65.55%~sektor -81.55% k/k +46.98%~sektor -130.50% | -144 954 r/r -1029.94%~sektor -17.58% k/k -604.04%~sektor -8.74% | -41 306 r/r -188.47%~sektor +18.32% k/k +71.50%~sektor +0.04% | -25 897 r/r +33.31%~sektor -79.71% k/k +37.30%~sektor +2.14% | -18 289 r/r +11.17%~sektor +28.45% k/k +29.38%~sektor +53.64% | -35 490 r/r +75.52%~sektor +54.52% k/k -94.05%~sektor -82.91% | 73 494 r/r +277.92%~sektor +11.78% k/k +307.08%~sektor -71.17% | -36 803 r/r -42.11%~sektor +24.66% k/k -150.08%~sektor +25.22% | 1 144 r/r +106.26%~sektor -180.78% k/k +103.11%~sektor +1.26% | -17 198 r/r +51.54%~sektor -41.59% k/k -1602.88%~sektor -11.10% | -18 031 r/r -124.53%~sektor -10.40% k/k -4.84%~sektor -9.52% | 13 502 r/r +136.69%~sektor -2.90% k/k +174.88%~sektor +2.40% | -138 147 r/r -12172.02%~sektor -69.38% k/k -1123.19%~sektor -139.91% | -14 099 r/r +18.02%~sektor +68.42% k/k +89.79%~sektor +83.82% | -14 387 r/r +20.21%~sektor -12.97% k/k -2.04%~sektor -137.63% | -33 960 r/r -351.52%~sektor -11.48% k/k -136.04%~sektor +49.78% | -90 144 r/r +34.75%~sektor +23.54% k/k -165.44%~sektor -42.48% | -34 791 r/r -146.76%~sektor -27.04% k/k +61.40%~sektor +40.32% | -18 756 r/r -30.37%~sektor -56.96% k/k +46.09%~sektor -72.84% | -55 565 r/r -63.62%~sektor -76.34% k/k -196.25%~sektor +44.79% | -36 923 r/r +59.04%~sektor +59.04% k/k +33.55%~sektor +33.55% | -4 009 r/r +88.48%~sektor +67.58% k/k +89.14%~sektor +54.61% | 20 841 r/r +211.12%~sektor +64.32% k/k +619.89%~sektor +2.96% | |
| CAPEX (niematerialne i rzeczowe) | 17 770 | 15 863 k/k -10.73%~sektor -10.73% | 17 924 k/k +12.99%~sektor +32.42% | 37 429 k/k +108.82%~sektor -15.78% | 21 974 r/r +23.65%~sektor +82.62% k/k -41.29%~sektor -63.70% | 43 476 r/r +174.07%~sektor +174.07% k/k +97.85%~sektor +163.51% | 26 025 r/r +45.20%~sektor +45.20% k/k -40.14%~sektor -40.14% | 43 963 r/r +17.46%~sektor -19.64% k/k +68.92%~sektor +14.97% | 25 509 r/r +16.09%~sektor -3.74% k/k -41.98%~sektor -40.49% | 14 638 r/r -66.33%~sektor -36.76% k/k -42.62%~sektor +39.89% | 13 528 r/r -48.02%~sektor -43.91% k/k -7.58%~sektor -19.90% | 22 571 r/r -48.66%~sektor -16.34% k/k +66.85%~sektor +30.13% | 17 700 r/r -30.61%~sektor +5.54% k/k -21.58%~sektor +1.65% | 13 252 r/r -9.47%~sektor -6.56% k/k -25.13%~sektor +2.60% | 8 939 r/r -33.92%~sektor -10.33% k/k -32.55%~sektor -5.03% | 7 708 r/r -65.85%~sektor +19.28% k/k -13.77%~sektor -13.77% | 3 130 r/r -82.32%~sektor +18.00% k/k -59.40%~sektor -51.73% | 22 822 r/r +72.21%~sektor +13.39% k/k +629.18%~sektor +27.83% | 8 798 r/r -1.57%~sektor -17.18% k/k -61.45%~sektor -41.88% | 13 995 r/r +81.56%~sektor +81.56% k/k +59.06%~sektor +63.87% | 8 679 r/r +177.32%~sektor -0.48% k/k -37.98%~sektor -36.17% | 12 648 r/r -44.58%~sektor +14.34% k/k +45.73%~sektor +39.47% | 10 406 r/r +18.27%~sektor +18.27% k/k -17.73%~sektor -42.43% | 11 056 r/r -21.00%~sektor -21.48% k/k +6.25%~sektor +44.13% | 16 007 r/r +84.43%~sektor +53.19% k/k +44.78%~sektor +30.49% | 3 393 r/r -73.18%~sektor -31.81% k/k -78.80%~sektor -15.14% | 71 749 r/r +589.49%~sektor +54.37% k/k +2014.77%~sektor -19.28% | 71 402 r/r +545.81%~sektor +44.49% k/k -0.48%~sektor +13.99% | 10 438 r/r -34.79%~sektor -25.09% k/k -85.38%~sektor -32.83% | 7 825 r/r +130.64%~sektor -1.74% k/k -25.03%~sektor +36.20% | 24 705 r/r -65.57%~sektor -27.16% k/k +215.72%~sektor -23.64% | 14 306 r/r -79.96%~sektor +6.50% k/k -42.10%~sektor +179.27% | 17 513 r/r +67.78%~sektor +32.02% k/k +22.42%~sektor -28.64% | 20 105 r/r +156.93%~sektor +51.61% k/k +14.80%~sektor +10.35% | 24 502 r/r -0.82%~sektor +2.82% k/k +21.87%~sektor +0.08% | 28 039 r/r +96.00%~sektor -38.48% k/k +14.44%~sektor -18.96% | 2 800 r/r -84.01%~sektor -44.70% k/k -90.01%~sektor +23.20% | 38 236 r/r +90.18%~sektor -42.28% k/k +1265.56%~sektor +35.87% | 20 613 r/r -15.87%~sektor -34.40% k/k -46.09%~sektor -26.76% | 7 r/r -99.97%~sektor +10.95% k/k -99.97%~sektor -34.69% | 18 935 r/r +576.27%~sektor +53.77% k/k +267404.64%~sektor +18.68% | 7 073 r/r -81.50%~sektor -16.84% k/k -62.65%~sektor -12.17% | 9 679 r/r -53.05%~sektor -3.16% k/k +36.84%~sektor +16.88% | 12 360 r/r +174513.40%~sektor +78.80% k/k +27.71%~sektor +33.58% | 11 699 r/r -38.22%~sektor +5.18% k/k -5.35%~sektor -11.34% | 11 147 r/r +57.60%~sektor +40.22% k/k -4.72%~sektor +21.46% | 14 997 r/r +54.95%~sektor +27.05% k/k +34.53%~sektor +13.46% | 18 272 r/r +47.83%~sektor +56.48% k/k +21.84%~sektor +24.91% | 18 318 r/r +56.58%~sektor +0.78% k/k +0.25%~sektor -42.58% | 24 167 r/r +116.80%~sektor +19.90% k/k +31.93%~sektor +31.93% | 46 416 r/r +209.51%~sektor +8.91% k/k +92.06%~sektor -3.40% | 41 925 r/r +129.45%~sektor +96.99% k/k -9.67%~sektor +32.60% | 18 927 r/r +3.32%~sektor -24.70% k/k -54.86%~sektor -54.64% | 16 502 r/r -31.72%~sektor -54.16% k/k -12.81%~sektor -6.55% | |
| Przepływy pieniężne z działalności finansowej | -19 967 | 22 070 k/k +210.53%~sektor +143.33% | 7 822 k/k -64.56%~sektor -32.74% | -11 849 k/k -251.49%~sektor +32.37% | 1 947 r/r +109.75%~sektor -6.52% k/k +116.43%~sektor -79.08% | 81 025 r/r +267.13%~sektor +85.22% k/k +4061.68%~sektor +105.40% | 12 099 r/r +54.68%~sektor +107.95% k/k -85.07%~sektor -45.09% | -11 796 r/r +0.45%~sektor -75.37% k/k -197.49%~sektor +22.89% | 48 613 r/r +2396.90%~sektor +52.78% k/k +512.13%~sektor +21.18% | -22 113 r/r -127.29%~sektor +50.08% k/k -145.49%~sektor +93.26% | -37 864 r/r -412.96%~sektor -69.22% k/k -71.23%~sektor -102.92% | -24 350 r/r -106.43%~sektor -3.88% k/k +35.69%~sektor +91.16% | -2 348 r/r -104.83%~sektor +100.00% k/k +90.36%~sektor 0.00% | 5 057 r/r +122.87%~sektor -100.07% k/k +315.36%~sektor -51.19% | -2 709 r/r +92.85%~sektor +24.02% k/k -153.57%~sektor +36.78% | -27 742 r/r -13.93%~sektor -52.91% k/k -924.01%~sektor -70.43% | 7 037 r/r +399.69%~sektor -35.14% k/k +125.37%~sektor -3.69% | -15 526 r/r -407.02%~sektor +124.81% k/k -320.63%~sektor +128.14% | -10 580 r/r -290.51%~sektor -24.64% k/k +31.86%~sektor -58.07% | -60 661 r/r -118.66%~sektor +29.44% k/k -473.36%~sektor -16.21% | 44 427 r/r +531.31%~sektor +83.59% k/k +173.24%~sektor -45.28% | 28 227 r/r +281.80%~sektor +19.36% k/k -36.46%~sektor +22.24% | 40 203 r/r +480.00%~sektor -28.32% k/k +42.43%~sektor -4.87% | 78 397 r/r +229.24%~sektor +0.34% k/k +95.01%~sektor +0.58% | 43 020 r/r -3.17%~sektor +50.49% k/k -45.13%~sektor +82.97% | 152 817 r/r +441.38%~sektor -12.10% k/k +255.22%~sektor +36.09% | 19 560 r/r -51.35%~sektor -5.38% k/k -87.20%~sektor -19.54% | 76 516 r/r -2.40%~sektor -41.01% k/k +291.18%~sektor +7.67% | 73 498 r/r +70.84%~sektor +1.89% k/k -3.94%~sektor +60.74% | 121 305 r/r -20.62%~sektor -20.62% k/k +65.05%~sektor +4.48% | 84 501 r/r +332.01%~sektor -36.37% k/k -30.34%~sektor -30.34% | 98 585 r/r +28.84%~sektor -31.36% k/k +16.67%~sektor +19.93% | 220 977 r/r +200.66%~sektor +7.26% k/k +124.15%~sektor +82.54% | 118 648 r/r -2.19%~sektor -2.19% k/k -46.31%~sektor -47.02% | 111 747 r/r +32.24%~sektor -51.60% k/k -5.82%~sektor +8.50% | 67 165 r/r -31.87%~sektor +4.16% k/k -39.90%~sektor +64.65% | 137 185 r/r -37.92%~sektor -86.60% k/k +104.25%~sektor -43.29% | 63 282 r/r -46.66%~sektor -1.94% k/k -53.87%~sektor +20.26% | 110 712 r/r -0.93%~sektor +91.29% k/k +74.95%~sektor -46.02% | 97 197 r/r +44.71%~sektor +3.73% k/k -12.21%~sektor +58.52% | 53 361 r/r -61.10%~sektor +49.50% k/k -45.10%~sektor -29.18% | 81 273 r/r +28.43%~sektor +16.68% k/k +52.31%~sektor -11.43% | 45 597 r/r -58.81%~sektor -64.12% k/k -43.90%~sektor -60.41% | 187 655 r/r +93.07%~sektor -54.65% k/k +311.55%~sektor +7.49% | -65 129 r/r -222.05%~sektor -30.16% k/k -134.71%~sektor -6.51% | -16 089 r/r -119.80%~sektor -44.77% k/k +75.30%~sektor +6.83% | 7 913 r/r -82.65%~sektor -60.59% k/k +149.18%~sektor -15.78% | -80 016 r/r -142.64%~sektor -78.89% k/k -1111.20%~sektor +21.42% | 3 894 r/r +105.98%~sektor -53.80% k/k +104.87%~sektor -14.12% | 53 219 r/r +430.78%~sektor +73.02% k/k +1266.66%~sektor +49.42% | 211 932 r/r +2578.31%~sektor +46.14% k/k +298.22%~sektor +53.63% | 27 584 r/r +134.47%~sektor +48.86% k/k -86.98%~sektor +5.86% | 118 658 r/r +2947.10%~sektor -85.97% k/k +330.17%~sektor -42.30% | -356 281 r/r -769.46%~sektor -98.43% k/k -400.26%~sektor +27.17% | |
| 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 | |
| Dywidenda | 0 | 26 071 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 23 605 r/r -9.46%~sektor -9.46% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 24 220 r/r +2.61%~sektor +5.40% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 19 248 | 6 043 k/k -68.60%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 8 385 r/r -56.44%~sektor 0.00% | 253 r/r -95.82%~sektor -95.82% k/k -96.99%~sektor -99.79% | 0 k/k -100.00%~sektor -100.00% | 0 | 16 884 r/r +101.37%~sektor +8.47% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 34 751 r/r +105.83%~sektor +3.41% | -117 k/k -100.34%~sektor -100.00% | 0 k/k +100.00%~sektor 0.00% | 0 | 35 920 r/r +3.36%~sektor -48.32% | 84 r/r +171.23%~sektor +138.71% k/k -99.77%~sektor -99.89% | 0 k/k -100.00%~sektor -100.00% | 0 | 7 145 r/r -80.11%~sektor -33.98% | 653 r/r +681.86%~sektor +365.20% k/k -90.86%~sektor -95.43% | 0 k/k -100.00%~sektor -100.00% | 14 390 | 26 256 r/r +267.49%~sektor +151.58% k/k +82.46%~sektor -97.00% | 11 790 r/r +1705.05%~sektor +947.02% k/k -55.09%~sektor -55.09% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159 816 | 0 k/k -100.00%~sektor -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%~sektor -35.68% | k/k -100.00%~sektor -72.32% | 1 400 | 484 r/r -98.67%~sektor -29.84% k/k -65.45%~sektor +60.72% | 4 r/r -59.12%~sektor -21.31% k/k -99.09%~sektor -45.65% | 0 k/k -100.00%~sektor -61.72% | 0 r/r -100.00%~sektor +70.74% | 1 748 r/r +261.48%~sektor +190.11% | 1 192 r/r +26992.26%~sektor +13505.10% k/k -31.84%~sektor -36.86% | -571 k/k -147.90%~sektor -12.74% | 0 k/k +100.00%~sektor -63.06% | 474 r/r -72.87%~sektor -54.43% | 0 r/r -100.00%~sektor -70.13% k/k -100.00%~sektor -72.88% | 0 r/r +100.00%~sektor +88.75% | 9 662 | 29 510 r/r +6122.38%~sektor +3056.70% k/k +205.43%~sektor +57.59% | 0 k/k -100.00%~sektor -72.57% | 0 | 4 778 r/r -50.55%~sektor -87.57% | 0 r/r -100.00%~sektor -25.45% k/k -100.00%~sektor +845.20% | 0 | 0 | 0 r/r -100.00%~sektor +482.52% | 11 676 | 0 k/k -100.00%~sektor -100.00% | 0 | ||||||||||||
| Płatności z tytułu umów leasingu | 12 740 | 9 468 k/k -25.68%~sektor -22.17% | 6 534 k/k -30.99%~sektor +1.92% | 8 554 k/k +30.91%~sektor +49.02% | 8 549 r/r -32.89%~sektor -2.24% k/k -0.05%~sektor 0.00% | 9 128 r/r -3.59%~sektor -1.92% k/k +6.78%~sektor +1.79% | 12 902 r/r +97.45%~sektor +0.71% k/k +41.34%~sektor +7.43% | 13 636 r/r +59.42%~sektor +32.35% k/k +5.69%~sektor +5.69% | 11 291 r/r +32.08%~sektor +5.46% k/k -17.20%~sektor +8.51% | 12 670 r/r +38.80%~sektor +11.76% k/k +12.21%~sektor -2.86% | 10 629 r/r -17.61%~sektor +19.62% k/k -16.11%~sektor +12.12% | 10 714 r/r -21.43%~sektor +4.42% k/k +0.80%~sektor +4.58% | 9 807 r/r -13.15%~sektor -8.04% k/k -8.47%~sektor -12.29% | 8 675 r/r -31.53%~sektor -3.46% k/k -11.54%~sektor +4.06% | 9 462 r/r -10.98%~sektor -10.20% k/k +9.08%~sektor +3.61% | 10 853 r/r +1.30%~sektor +4.18% k/k +14.70%~sektor +6.27% | 10 526 r/r +7.33%~sektor +7.78% k/k -3.01%~sektor -10.59% | 11 424 r/r +31.69%~sektor +35.12% k/k +8.53%~sektor +9.37% | 10 684 r/r +12.92%~sektor -33.01% k/k -6.47%~sektor -11.74% | 10 518 r/r -3.09%~sektor -9.60% k/k -1.56%~sektor +12.69% | 10 971 r/r +4.23%~sektor +3.28% k/k +4.31%~sektor -7.84% | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -43 309 | 54 126 k/k +224.98%~sektor +69.78% | -42 029 k/k -177.65%~sektor -177.65% | 815 k/k +101.94%~sektor +101.94% | -32 626 r/r +24.67%~sektor +24.67% k/k -4101.93%~sektor -100.00% | 32 153 r/r -40.60%~sektor -40.60% k/k +198.55%~sektor -44.02% | -20 870 r/r +50.34%~sektor +223.81% k/k -164.91%~sektor +77.16% | -11 277 r/r -1483.28%~sektor -2.78% k/k +45.96%~sektor +117.57% | 19 148 r/r +158.69%~sektor -136.01% k/k +269.80%~sektor -183.02% | 16 506 r/r -48.66%~sektor -48.66% k/k -13.80%~sektor +79.99% | -19 288 r/r +7.58%~sektor +98.50% k/k -216.85%~sektor -84.15% | 9 222 r/r +181.78%~sektor +103.19% k/k +147.81%~sektor +120.97% | -1 182 r/r -106.17%~sektor +49.60% k/k -112.81%~sektor -70.87% | -21 630 r/r -231.04%~sektor -67.07% k/k -1730.64%~sektor -85.87% | 4 718 r/r +124.46%~sektor -67.10% k/k +121.81%~sektor -16.00% | 15 379 r/r +66.77%~sektor -69.19% k/k +225.96%~sektor +85.05% | -16 316 r/r -1280.86%~sektor -19.19% k/k -206.09%~sektor +50.92% | 5 955 r/r +127.53%~sektor +122.78% k/k +136.50%~sektor +138.13% | 16 984 r/r +259.96%~sektor +41.55% k/k +185.19%~sektor -101.10% | -10 884 r/r -170.77%~sektor +1.09% k/k -164.08%~sektor +71.95% | 3 656 r/r +122.40%~sektor -81.91% k/k +133.59%~sektor -42.00% | 4 351 r/r -26.94%~sektor -103.13% k/k +19.03%~sektor +58.40% | -20 358 r/r -219.87%~sektor -10.87% k/k -567.88%~sektor +62.26% | 11 129 r/r +202.25%~sektor +96.36% k/k +154.66%~sektor +108.33% | 3 737 r/r +2.23%~sektor +46.92% k/k -66.42%~sektor -97.26% | -15 071 r/r -446.36%~sektor +10.56% k/k -503.29%~sektor -107.05% | 18 480 r/r +190.78%~sektor +22.59% k/k +222.62%~sektor +67.52% | -6 101 r/r -154.83%~sektor +48.32% k/k -133.02%~sektor +143.42% | 5 239 r/r +40.20%~sektor +40.20% k/k +185.87%~sektor -85.08% | -10 635 r/r +29.43%~sektor -100.19% k/k -302.98%~sektor -126.75% | 2 944 r/r -84.07%~sektor +80.50% k/k +127.68%~sektor +138.70% | 4 819 r/r +178.98%~sektor -127.58% k/k +63.69%~sektor -116.20% | -9 406 r/r -279.53%~sektor -76.96% k/k -295.19%~sektor +66.82% | -8 259 r/r +22.34%~sektor +73.15% k/k +12.20%~sektor -28.75% | 3 710 r/r +26.01%~sektor -105.05% k/k +144.92%~sektor +27.57% | 21 068 r/r +337.17%~sektor +60.56% k/k +467.88%~sektor +117.02% | -2 074 r/r +77.95%~sektor -61.47% k/k -109.84%~sektor -59.27% | -12 607 r/r -52.64%~sektor +24.72% k/k -507.90%~sektor +108.42% | 1 993 r/r -46.28%~sektor +35.05% k/k +115.81%~sektor -88.50% | 8 327 r/r -60.48%~sektor +172.44% k/k +317.84%~sektor +220.55% | -6 996 r/r -237.33%~sektor +38.87% k/k -184.01%~sektor -100.63% | -3 899 r/r +69.07%~sektor -108.14% k/k +44.26%~sektor -111.80% | 3 956 r/r +98.50%~sektor -25.11% k/k +201.45%~sektor +53.08% | 36 525 r/r +338.65%~sektor -105.28% k/k +823.35%~sektor -24.21% | -41 051 r/r -486.81%~sektor -31.52% k/k -212.39%~sektor +40.26% | -3 465 r/r +11.13%~sektor -15.36% k/k +91.56%~sektor -162.05% | -2 841 r/r -171.82%~sektor +9.05% k/k +18.01%~sektor +79.24% | 4 750 r/r -86.99%~sektor +85.05% k/k +267.20%~sektor +45.90% | -516 r/r +98.74%~sektor -42.10% k/k -110.87%~sektor -82.36% | -6 712 r/r -93.71%~sektor +28.03% k/k -1199.98%~sektor -116.44% | 1 740 r/r +161.23%~sektor +45.66% k/k +125.92%~sektor +93.68% | 247 787 r/r +5116.30%~sektor +105.07% k/k +14143.45%~sektor +38.65% | -229 960 r/r -44435.94%~sektor -12.00% k/k -192.81%~sektor -33.13% | 4 523 r/r +167.38%~sektor +33.65% k/k +101.97%~sektor +22.58% | |
| Free Cash Flow | 32 347 | 2 705 k/k -91.64%~sektor -48.76% | -31 819 k/k -1276.33%~sektor -8.82% | 18 834 k/k +159.19%~sektor +124.88% | -31 887 r/r -198.58%~sektor -48.71% k/k -269.30%~sektor +0.28% | -29 549 r/r -1192.40%~sektor +37.66% k/k +7.33%~sektor +7.33% | -49 224 r/r -54.70%~sektor +94.66% k/k -66.58%~sektor +77.55% | -12 548 r/r -166.62%~sektor +22.01% k/k +74.51%~sektor +70.79% | -18 781 r/r +41.10%~sektor -59.97% k/k -49.67%~sektor -107.10% | 17 737 r/r +160.03%~sektor +61.06% k/k +194.44%~sektor +15.98% | 13 791 r/r +128.02%~sektor +75.70% k/k -22.25%~sektor +17.23% | 24 634 r/r +296.32%~sektor -35.94% k/k +78.63%~sektor +59.35% | -4 106 r/r +78.14%~sektor +33.60% k/k -116.67%~sektor -93.60% | -13 488 r/r -176.05%~sektor -11.87% k/k -228.53%~sektor -2.55% | 11 061 r/r -19.79%~sektor -95.83% k/k +182.00%~sektor -94.80% | 33 162 r/r +34.62%~sektor -63.41% k/k +199.82%~sektor +60.37% | 5 754 r/r +240.14%~sektor +21.98% k/k -82.65%~sektor +19.33% | 8 209 r/r +160.86%~sektor -199.08% k/k +42.68%~sektor -67.45% | 34 032 r/r +207.68%~sektor +43.77% k/k +314.56%~sektor +24.94% | 48 816 r/r +47.20%~sektor +24.99% k/k +43.44%~sektor +16.65% | -36 841 r/r -740.31%~sektor -61.61% k/k -175.47%~sektor -46.68% | -55 970 r/r -781.80%~sektor -32.63% k/k -51.92%~sektor -7.10% | -72 934 r/r -314.31%~sektor -34.73% k/k -30.31%~sektor +59.98% | -57 251 r/r -217.28%~sektor -48.52% k/k +21.50%~sektor +112.37% | -40 632 r/r -10.29%~sektor -34.08% k/k +29.03%~sektor -30.75% | -81 014 r/r -44.74%~sektor -4.56% k/k -99.38%~sektor +2.49% | -66 583 r/r +8.71%~sektor -9.93% k/k +17.81%~sektor +19.41% | -94 248 r/r -64.62%~sektor -64.62% k/k -41.55%~sektor -41.55% | -65 868 r/r -62.11%~sektor -14.67% k/k +30.11%~sektor +5.03% | -125 446 r/r -54.85%~sektor -1.58% k/k -90.45%~sektor -14.21% | -67 429 r/r -1.27%~sektor +37.57% k/k +46.25%~sektor +3.32% | -87 483 r/r +7.18%~sektor +36.82% k/k -29.74%~sektor +16.34% | -102 943 r/r -56.29%~sektor -56.29% k/k -17.67%~sektor -12.44% | -118 446 r/r +5.58%~sektor -56.36% k/k -15.06%~sektor -13.08% | -116 110 r/r -72.20%~sektor -17.74% k/k +1.97%~sektor +18.18% | -62 382 r/r +28.69%~sektor -7.74% k/k +46.27%~sektor +20.58% | -115 123 r/r -11.83%~sektor -1.35% k/k -84.55%~sektor +23.09% | -196 167 r/r -65.62%~sektor +33.91% k/k -70.40%~sektor +20.60% | -101 657 r/r +12.45%~sektor +14.18% k/k +48.18%~sektor +9.32% | -102 924 r/r -64.99%~sektor +83.61% k/k -1.25%~sektor +78.48% | -75 729 r/r +34.22%~sektor +14.46% k/k +26.42%~sektor -110.63% | -85 506 r/r +56.41%~sektor -63.01% k/k -12.91%~sektor -15.77% | -77 492 r/r +23.77%~sektor +3.17% k/k +9.37%~sektor +83.27% | -35 972 r/r +65.05%~sektor -80.27% k/k +53.58%~sektor +5.73% | 15 764 r/r +120.82%~sektor +28.97% k/k +143.82%~sektor -29.03% | 6 057 r/r +107.08%~sektor +34.52% k/k -61.58%~sektor -30.43% | -466 r/r +99.40%~sektor +2.10% k/k -107.69%~sektor +21.90% | 147 176 r/r +509.14%~sektor -22.35% k/k +31709.18%~sektor +15.26% | 1 210 r/r -92.33%~sektor -66.38% k/k -99.18%~sektor -69.99% | -75 869 r/r -1352.59%~sektor -53.06% k/k -6372.25%~sektor +7.94% | -212 468 r/r -45531.97%~sektor -22.17% k/k -180.05%~sektor -17.64% | 204 516 r/r +38.96%~sektor -80.00% k/k +196.26%~sektor -4.78% | -374 054 r/r -31023.98%~sektor +36.90% k/k -282.90%~sektor +55.68% | 312 490 r/r +511.88%~sektor +18.43% k/k +183.54%~sektor +23.12% |
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
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Informacje
| ISIN: | BG11SOSOBT18 |
|---|---|
| Data debiutu: | 28.11.2011 |
| Liczba akcji: | 179 100 063 |
| Kapitalizacja: | 2 498 445 879 |
| Enterprise Value: | 3 226 594 098 |
| 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/ |
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