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
| 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%~branża +13.43% | -13 896 k/k -174.84%~branża -60.72% | 56 263 k/k +504.90%~branża +178.76% | -9 913 r/r -119.78%~branża -94.55% k/k -117.62%~branża -50.89% | 13 927 r/r -24.99%~branża -13.56% k/k +240.49%~branża +135.47% | -23 198 r/r -66.95%~branża +41.81% k/k -266.57%~branża +13.48% | 31 415 r/r -44.16%~branża -35.80% k/k +235.42%~branża +74.83% | 6 728 r/r +167.87%~branża -53.52% k/k -78.58%~branża -63.00% | 32 375 r/r +132.46%~branża +61.17% k/k +381.19%~branża +131.99% | 27 318 r/r +217.76%~branża +65.64% k/k -15.62%~branża +9.57% | 47 204 r/r +50.26%~branża +50.26% k/k +72.79%~branża -10.06% | 13 594 r/r +102.06%~branża +16.72% k/k -71.20%~branża -65.51% | -236 r/r -100.73%~branża -26.73% k/k -101.74%~branża -48.52% | 20 000 r/r -26.79%~branża +4.08% k/k +8568.99%~branża +44.30% | 40 871 r/r -13.42%~branża -28.83% k/k +104.36%~branża +27.34% | 8 883 r/r -34.65%~branża +89.80% k/k -78.26%~branża +39.61% | 31 031 r/r +13240.20%~branża +10.75% k/k +249.31%~branża -5.59% | 42 831 r/r +114.16%~branża +23.60% k/k +38.03%~branża +45.35% | 62 811 r/r +53.68%~branża -15.85% k/k +46.65%~branża +15.28% | -28 162 r/r -417.02%~branża -49.29% k/k -144.84%~branża +14.93% | -43 322 r/r -239.61%~branża -33.83% k/k -53.83%~branża -6.46% | -62 527 r/r -245.99%~branża +20.72% k/k -44.33%~branża +58.94% | -46 195 r/r -173.55%~branża +83.42% k/k +26.12%~branża +60.13% | -24 625 r/r +12.56%~branża -24.88% k/k +46.69%~branża -74.48% | -77 621 r/r -79.17%~branża +28.04% k/k -215.22%~branża +41.16% | 5 167 r/r +108.26%~branża -14.68% k/k +106.66%~branża +21.46% | -22 847 r/r +50.54%~branża +62.22% k/k -542.21%~branża -1.28% | -55 430 r/r -125.10%~branża -5.41% k/k -142.62%~branża -66.80% | -117 621 r/r -51.53%~branża -2.34% k/k -112.20%~branża -37.02% | -42 723 r/r -926.93%~branża +12.24% k/k +63.68%~branża +27.54% | -73 177 r/r -220.30%~branża +25.70% k/k -71.28%~branża +35.16% | -85 430 r/r -54.12%~branża +25.56% k/k -16.74%~branża -40.18% | -85 601 r/r +27.22%~branża -28.56% k/k -0.20%~branża -3.92% | -82 140 r/r -92.26%~branża -39.32% k/k +4.04%~branża +64.00% | -27 808 r/r +62.00%~branża -14.24% k/k +66.15%~branża +31.42% | -103 769 r/r -21.47%~branża -9.80% k/k -273.16%~branża +7.16% | -149 382 r/r -74.51%~branża +52.38% k/k -43.96%~branża -13.34% | -71 916 r/r +12.45%~branża +0.84% k/k +51.86%~branża +29.60% | -90 015 r/r -223.70%~branża +16.53% k/k -25.17%~branża +24.14% | -43 158 r/r +58.41%~branża -22.25% k/k +52.05%~branża -76.85% | -67 142 r/r +55.05%~branża -12.74% k/k -55.57%~branża -60.35% | -55 143 r/r +23.32%~branża +18.76% k/k +17.87%~branża +61.54% | -12 983 r/r +85.58%~branża +7.87% k/k +76.46%~branża +8.78% | 38 177 r/r +188.46%~branża +25.56% k/k +394.05%~branża -43.82% | 27 011 r/r +140.23%~branża +97.98% k/k -29.25%~branża +75.28% | 23 206 r/r +142.08%~branża +23.52% k/k -14.09%~branża +20.80% | 174 910 r/r +1447.20%~branża +81.38% k/k +653.73%~branża +115.02% | 30 381 r/r -20.42%~branża -22.04% k/k -82.63%~branża -80.44% | -41 176 r/r -252.44%~branża -70.99% k/k -235.53%~branża +25.04% | -154 628 r/r -766.33%~branża -25.20% k/k -275.53%~branża +107.71% | 257 126 r/r +47.00%~branża +40.91% k/k +266.29%~branża -7.58% | -344 610 r/r -1234.30%~branża +40.56% k/k -234.02%~branża -146.13% | 339 962 r/r +925.64%~branża +59.45% k/k +198.65%~branża +54.75% | |
| Amortyzacja | 8 677 | 8 918 k/k +2.78%~branża +0.38% | 10 021 k/k +12.37%~branża +8.81% | 11 497 k/k +14.73%~branża +12.48% | 9 756 r/r +12.43%~branża +2.65% k/k -15.14%~branża -9.34% | 10 430 r/r +16.95%~branża +19.19% k/k +6.91%~branża +6.91% | 10 166 r/r +1.45%~branża +1.36% k/k -2.53%~branża -0.87% | 10 934 r/r -4.89%~branża +0.32% k/k +7.56%~branża +1.36% | 11 555 r/r +18.44%~branża +4.50% k/k +5.68%~branża -0.40% | 12 123 r/r +16.24%~branża +5.04% k/k +4.92%~branża +0.64% | 13 500 r/r +32.80%~branża +5.26% k/k +11.35%~branża +3.01% | 13 571 r/r +24.12%~branża +7.97% k/k +0.53%~branża +3.65% | 16 235 r/r +40.50%~branża +10.00% k/k +19.63%~branża -2.42% | 14 761 r/r +21.75%~branża +7.61% k/k -9.08%~branża +0.36% | 14 398 r/r +6.65%~branża +6.65% k/k -2.46%~branża -0.80% | 19 949 r/r +47.00%~branża +12.20% k/k +38.56%~branża +4.42% | 13 811 r/r -14.93%~branża +7.40% k/k -30.77%~branża -2.04% | 14 167 r/r -4.02%~branża +17.32% k/k +2.57%~branża +3.09% | 13 850 r/r -3.80%~branża +9.28% k/k -2.24%~branża -2.24% | 14 745 r/r -26.09%~branża +7.81% k/k +6.46%~branża +3.43% | 14 840 r/r +7.45%~branża +7.45% k/k +0.65%~branża +0.08% | 15 085 r/r +6.49%~branża +6.49% k/k +1.65%~branża +3.44% | 14 688 r/r +6.05%~branża +6.05% k/k -2.64%~branża -2.58% | 15 542 r/r +5.40%~branża +8.90% k/k +5.81%~branża +4.79% | 15 103 r/r +1.77%~branża +7.73% k/k -2.82%~branża +0.18% | 17 415 r/r +15.45%~branża +3.33% k/k +15.31%~branża +8.54% | 17 537 r/r +19.40%~branża +16.08% k/k +0.70%~branża +0.50% | 15 323 r/r -1.41%~branża +3.44% k/k -12.63%~branża +1.40% | 17 685 r/r +17.09%~branża +3.33% k/k +15.42%~branża +0.04% | 18 337 r/r +5.29%~branża -0.36% k/k +3.69%~branża +3.35% | 18 188 r/r +3.71%~branża +2.89% k/k -0.81%~branża -1.15% | 18 303 r/r +19.45%~branża -0.70% k/k +0.63%~branża +2.56% | 23 302 r/r +31.76%~branża +7.64% k/k +27.31%~branża +2.92% | 23 123 r/r +26.10%~branża +8.42% k/k -0.77%~branża +4.18% | 26 255 r/r +44.35%~branża +11.23% k/k +13.55%~branża -0.24% | 23 929 r/r +30.74%~branża +11.28% k/k -8.86%~branża +0.70% | 25 137 r/r +7.88%~branża +6.76% k/k +5.05%~branża +0.76% | 25 037 r/r +8.28%~branża +2.81% k/k -0.40%~branża -1.11% | 25 404 r/r -3.24%~branża +0.08% k/k +1.46%~branża -0.02% | 32 825 r/r +37.18%~branża -0.96% k/k +29.21%~branża -0.32% | 32 119 r/r +27.77%~branża -2.76% k/k -2.15%~branża -2.08% | 31 086 r/r +24.16%~branża -0.40% k/k -3.22%~branża +2.58% | 32 285 r/r +27.09%~branża +0.20% k/k +3.86%~branża +2.59% | 30 187 r/r -8.04%~branża -2.06% k/k -6.50%~branża -2.88% | 30 475 r/r -5.12%~branża +5.42% k/k +0.95%~branża +1.35% | 30 732 r/r -1.14%~branża +3.92% k/k +0.84%~branża +0.24% | 32 324 r/r +0.12%~branża -1.30% k/k +5.18%~branża -3.68% | 30 235 r/r +0.16%~branża +0.80% k/k -6.46%~branża -2.24% | 32 030 r/r +5.10%~branża +3.07% k/k +5.94%~branża +0.36% | 31 457 r/r +2.36%~branża +3.72% k/k -1.79%~branża +1.10% | 35 450 r/r +9.67%~branża +5.36% k/k +12.69%~branża +5.56% | 30 459 r/r +0.74%~branża +2.00% k/k -14.08%~branża -1.96% | 30 614 r/r -4.42%~branża +1.91% k/k +0.51%~branża +1.17% | 31 250 r/r -0.66%~branża -1.66% k/k +2.08%~branża +2.28% | |
| Przepływy pieniężne z działalności inwestycyjnej | -73 459 | 13 488 k/k +118.36%~branża -42.74% | -35 956 k/k -366.57%~branża -81.84% | -43 599 k/k -21.26%~branża +19.36% | -24 659 r/r +66.43%~branża -17.10% k/k +43.44%~branża +64.78% | -62 800 r/r -565.59%~branża +4.98% k/k -154.67%~branża -166.78% | -9 770 r/r +72.83%~branża +50.93% k/k +84.44%~branża +89.66% | -30 897 r/r +29.13%~branża +65.26% k/k -216.23%~branża -94.71% | -36 193 r/r -46.77%~branża +8.46% k/k -17.14%~branża +23.00% | 6 244 r/r +109.94%~branża +7.36% k/k +117.25%~branża -57.99% | -8 742 r/r +10.53%~branża +41.13% k/k -240.00%~branża +51.57% | -13 633 r/r +55.88%~branża -18.62% k/k -55.95%~branża -34.58% | -12 428 r/r +65.66%~branża +46.32% k/k +8.84%~branża -19.04% | -26 451 r/r -523.61%~branża +38.61% k/k -112.84%~branża +26.07% | -12 572 r/r -43.82%~branża -74.68% k/k +52.47%~branża -131.18% | 2 251 r/r +116.51%~branża -137.34% k/k +117.91%~branża -22.45% | -32 237 r/r -159.39%~branża -21.09% k/k -1531.96%~branża +57.63% | -9 549 r/r +63.90%~branża -2.75% k/k +70.38%~branża +9.30% | -15 267 r/r -21.43%~branża +66.20% k/k -59.88%~branża -59.88% | -13 034 r/r -678.98%~branża -45.13% k/k +14.63%~branża +14.63% | -12 610 r/r +60.88%~branża +19.08% k/k +3.26%~branża +81.32% | 19 446 r/r +303.63%~branża -27.15% k/k +254.21%~branża -20.55% | 1 967 r/r +112.88%~branża +69.41% k/k -89.89%~branża +11.22% | -21 074 r/r -61.68%~branża +29.72% k/k -1171.61%~branża -244.86% | -14 659 r/r -16.25%~branża -102.08% k/k +30.44%~branża +9.48% | -90 267 r/r -564.20%~branża +19.25% k/k -515.79%~branża +17.85% | -6 246 r/r -417.61%~branża -40.11% k/k +93.08%~branża +65.52% | -59 770 r/r -183.62%~branża +44.04% k/k -856.93%~branża +12.58% | -12 828 r/r +12.49%~branża -7.24% k/k +78.54%~branża -45.34% | -14 319 r/r +84.14%~branża -12.92% k/k -11.62%~branża -120.36% | -38 834 r/r -521.73%~branża -66.30% k/k -171.21%~branża +79.42% | -20 589 r/r +65.55%~branża -83.27% k/k +46.98%~branża -131.26% | -144 954 r/r -1029.94%~branża -34.90% k/k -604.04%~branża -8.74% | -41 306 r/r -188.47%~branża -1.69% k/k +71.50%~branża +18.42% | -25 897 r/r +33.31%~branża -50.46% k/k +37.30%~branża +16.63% | -18 289 r/r +11.17%~branża +31.78% k/k +29.38%~branża +40.38% | -35 490 r/r +75.52%~branża +48.02% k/k -94.05%~branża -35.18% | 73 494 r/r +277.92%~branża +42.78% k/k +307.08%~branża +14.59% | -36 803 r/r -42.11%~branża -13.84% k/k -150.08%~branża +15.64% | 1 144 r/r +106.26%~branża +8.62% k/k +103.11%~branża +60.73% | -17 198 r/r +51.54%~branża +41.48% k/k -1602.88%~branża +23.32% | -18 031 r/r -124.53%~branża -67.98% k/k -4.84%~branża -2.05% | 13 502 r/r +136.69%~branża -74.55% k/k +174.88%~branża -186.51% | -138 147 r/r -12172.02%~branża -239.27% k/k -1123.19%~branża +61.06% | -14 099 r/r +18.02%~branża +18.16% k/k +89.79%~branża +83.82% | -14 387 r/r +20.21%~branża -39.86% k/k -2.04%~branża -224.85% | -33 960 r/r -351.52%~branża +67.78% k/k -136.04%~branża +55.81% | -90 144 r/r +34.75%~branża +32.09% k/k -165.44%~branża -41.62% | -34 791 r/r -146.76%~branża -8.72% k/k +61.40%~branża +62.96% | -18 756 r/r -30.37%~branża -50.42% k/k +46.09%~branża -165.89% | -55 565 r/r -63.62%~branża -56.06% k/k -196.25%~branża +42.81% | -36 923 r/r +59.04%~branża -67.94% k/k +33.55%~branża +36.17% | -4 009 r/r +88.48%~branża -2.14% k/k +89.14%~branża +75.56% | 20 841 r/r +211.12%~branża +64.32% k/k +619.89%~branża +0.98% | |
| CAPEX (niematerialne i rzeczowe) | 17 770 | 15 863 k/k -10.73%~branża +27.99% | 17 924 k/k +12.99%~branża +22.22% | 37 429 k/k +108.82%~branża +44.64% | 21 974 r/r +23.65%~branża +55.61% k/k -41.29%~branża -76.42% | 43 476 r/r +174.07%~branża +58.48% k/k +97.85%~branża +87.72% | 26 025 r/r +45.20%~branża -1.78% k/k -40.14%~branża -34.51% | 43 963 r/r +17.46%~branża -5.88% k/k +68.92%~branża +35.14% | 25 509 r/r +16.09%~branża +16.14% k/k -41.98%~branża -49.80% | 14 638 r/r -66.33%~branża -10.95% k/k -42.62%~branża +34.67% | 13 528 r/r -48.02%~branża -31.82% k/k -7.58%~branża -3.93% | 22 571 r/r -48.66%~branża -48.66% k/k +66.85%~branża -5.03% | 17 700 r/r -30.61%~branża -46.96% k/k -21.58%~branża -41.67% | 13 252 r/r -9.47%~branża -6.56% k/k -25.13%~branża +47.81% | 8 939 r/r -33.92%~branża -2.56% k/k -32.55%~branża +4.72% | 7 708 r/r -65.85%~branża +19.28% k/k -13.77%~branża -13.77% | 3 130 r/r -82.32%~branża +94.16% k/k -59.40%~branża -59.40% | 22 822 r/r +72.21%~branża -3.40% k/k +629.18%~branża +78.69% | 8 798 r/r -1.57%~branża -50.58% k/k -61.45%~branża -52.86% | 13 995 r/r +81.56%~branża +2.67% k/k +59.06%~branża +59.06% | 8 679 r/r +177.32%~branża +6.90% k/k -37.98%~branża -58.50% | 12 648 r/r -44.58%~branża +11.68% k/k +45.73%~branża +39.47% | 10 406 r/r +18.27%~branża +1.89% k/k -17.73%~branża -23.98% | 11 056 r/r -21.00%~branża -21.48% k/k +6.25%~branża +47.92% | 16 007 r/r +84.43%~branża +31.38% k/k +44.78%~branża -18.55% | 3 393 r/r -73.18%~branża -26.34% k/k -78.80%~branża -23.84% | 71 749 r/r +589.49%~branża +33.78% k/k +2014.77%~branża -1.32% | 71 402 r/r +545.81%~branża +6.28% k/k -0.48%~branża +77.93% | 10 438 r/r -34.79%~branża -3.17% k/k -85.38%~branża -41.19% | 7 825 r/r +130.64%~branża -0.14% k/k -25.03%~branża +34.52% | 24 705 r/r -65.57%~branża +28.67% k/k +215.72%~branża +16.75% | 14 306 r/r -79.96%~branża +8.94% k/k -42.10%~branża +48.18% | 17 513 r/r +67.78%~branża +34.90% k/k +22.42%~branża -23.72% | 20 105 r/r +156.93%~branża +74.61% k/k +14.80%~branża +9.26% | 24 502 r/r -0.82%~branża -14.84% k/k +21.87%~branża -13.36% | 28 039 r/r +96.00%~branża -17.38% k/k +14.44%~branża +17.94% | 2 800 r/r -84.01%~branża -47.22% k/k -90.01%~branża -8.38% | 38 236 r/r +90.18%~branża -42.28% k/k +1265.56%~branża +43.22% | 20 613 r/r -15.87%~branża -6.64% k/k -46.09%~branża -25.22% | 7 r/r -99.97%~branża -43.08% k/k -99.97%~branża +0.97% | 18 935 r/r +576.27%~branża -22.60% k/k +267404.64%~branża -36.24% | 7 073 r/r -81.50%~branża -14.69% k/k -62.65%~branża +0.20% | 9 679 r/r -53.05%~branża +37.56% k/k +36.84%~branża +35.88% | 12 360 r/r +174513.40%~branża +14.28% k/k +27.71%~branża +10.60% | 11 699 r/r -38.22%~branża +8.12% k/k -5.35%~branża -7.78% | 11 147 r/r +57.60%~branża +63.22% k/k -4.72%~branża +52.48% | 14 997 r/r +54.95%~branża +10.92% k/k +34.53%~branża +24.68% | 18 272 r/r +47.83%~branża +72.00% k/k +21.84%~branża +17.10% | 18 318 r/r +56.58%~branża +43.48% k/k +0.25%~branża -32.70% | 24 167 r/r +116.80%~branża +62.16% k/k +31.93%~branża +47.55% | 46 416 r/r +209.51%~branża +1.86% k/k +92.06%~branża +5.03% | 41 925 r/r +129.45%~branża +113.22% k/k -9.67%~branża +23.39% | 18 927 r/r +3.32%~branża +0.09% k/k -54.86%~branża -55.28% | 16 502 r/r -31.72%~branża -47.10% k/k -12.81%~branża +3.68% | |
| Przepływy pieniężne z działalności finansowej | -19 967 | 22 070 k/k +210.53%~branża +176.93% | 7 822 k/k -64.56%~branża -4.02% | -11 849 k/k -251.49%~branża +17.87% | 1 947 r/r +109.75%~branża +131.14% k/k +116.43%~branża -12.38% | 81 025 r/r +267.13%~branża -95.08% k/k +4061.68%~branża +84.92% | 12 099 r/r +54.68%~branża +64.51% k/k -85.07%~branża -65.08% | -11 796 r/r +0.45%~branża -43.56% k/k -197.49%~branża +26.74% | 48 613 r/r +2396.90%~branża +67.49% k/k +512.13%~branża +44.96% | -22 113 r/r -127.29%~branża +73.12% k/k -145.49%~branża +12.70% | -37 864 r/r -412.96%~branża -127.09% k/k -71.23%~branża -102.92% | -24 350 r/r -106.43%~branża -100.28% k/k +35.69%~branża +30.46% | -2 348 r/r -104.83%~branża +75.87% k/k +90.36%~branża +90.36% | 5 057 r/r +122.87%~branża -16.24% k/k +315.36%~branża -80.86% | -2 709 r/r +92.85%~branża +92.85% k/k -153.57%~branża +66.07% | -27 742 r/r -13.93%~branża +133.26% k/k -924.01%~branża -70.43% | 7 037 r/r +399.69%~branża -97.01% k/k +125.37%~branża -75.80% | -15 526 r/r -407.02%~branża -31.13% k/k -320.63%~branża +172.77% | -10 580 r/r -290.51%~branża -16.74% k/k +31.86%~branża -59.32% | -60 661 r/r -118.66%~branża +34.03% k/k -473.36%~branża +0.87% | 44 427 r/r +531.31%~branża +83.59% k/k +173.24%~branża -61.20% | 28 227 r/r +281.80%~branża +21.36% k/k -36.46%~branża +2.72% | 40 203 r/r +480.00%~branża -83.80% k/k +42.43%~branża -4.87% | 78 397 r/r +229.24%~branża +43.64% k/k +95.01%~branża +134.76% | 43 020 r/r -3.17%~branża +18.36% k/k -45.13%~branża -10.12% | 152 817 r/r +441.38%~branża -107.61% k/k +255.22%~branża -39.32% | 19 560 r/r -51.35%~branża -18.96% k/k -87.20%~branża +20.80% | 76 516 r/r -2.40%~branża -104.87% k/k +291.18%~branża +60.26% | 73 498 r/r +70.84%~branża +41.10% k/k -3.94%~branża +69.82% | 121 305 r/r -20.62%~branża +63.80% k/k +65.05%~branża -82.32% | 84 501 r/r +332.01%~branża -55.54% k/k -30.34%~branża -75.74% | 98 585 r/r +28.84%~branża -50.01% k/k +16.67%~branża +43.00% | 220 977 r/r +200.66%~branża -49.75% k/k +124.15%~branża +15.42% | 118 648 r/r -2.19%~branża +0.69% k/k -46.31%~branża -46.93% | 111 747 r/r +32.24%~branża -53.24% k/k -5.82%~branża -103.84% | 67 165 r/r -31.87%~branża -20.60% k/k -39.90%~branża +79.36% | 137 185 r/r -37.92%~branża -53.51% k/k +104.25%~branża +34.07% | 63 282 r/r -46.66%~branża -19.54% k/k -53.87%~branża -111.40% | 110 712 r/r -0.93%~branża +97.38% k/k +74.95%~branża +81.71% | 97 197 r/r +44.71%~branża +6.38% k/k -12.21%~branża -4.28% | 53 361 r/r -61.10%~branża -10.36% k/k -45.10%~branża +50.11% | 81 273 r/r +28.43%~branża +41.33% k/k +52.31%~branża +5.26% | 45 597 r/r -58.81%~branża -84.26% k/k -43.90%~branża -119.48% | 187 655 r/r +93.07%~branża -13.32% k/k +311.55%~branża +9.75% | -65 129 r/r -222.05%~branża +27.56% k/k -134.71%~branża -18.97% | -16 089 r/r -119.80%~branża -55.64% k/k +75.30%~branża -52.74% | 7 913 r/r -82.65%~branża -71.69% k/k +149.18%~branża -103.30% | -80 016 r/r -142.64%~branża -104.52% k/k -1111.20%~branża -27.22% | 3 894 r/r +105.98%~branża -27.70% k/k +104.87%~branża +6.22% | 53 219 r/r +430.78%~branża +15.06% k/k +1266.66%~branża +50.54% | 211 932 r/r +2578.31%~branża +79.62% k/k +298.22%~branża -56.56% | 27 584 r/r +134.47%~branża +42.46% k/k -86.98%~branża -20.28% | 118 658 r/r +2947.10%~branża +23.72% k/k +330.17%~branża -31.60% | -356 281 r/r -769.46%~branża -210.10% k/k -400.26%~branża -1.40% | |
| 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%~branża -99.91% | 0 | 0 | 23 605 r/r -9.46%~branża +4.06% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 24 220 r/r +2.61%~branża +8.18% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 19 248 | 6 043 k/k -68.60%~branża -84.30% | 0 k/k -100.00%~branża -100.00% | 0 | 8 385 r/r -56.44%~branża +9.88% | 253 r/r -95.82%~branża -97.91% k/k -96.99%~branża -99.81% | 0 k/k -100.00%~branża -100.00% | 0 | 16 884 r/r +101.37%~branża +8.47% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 34 751 r/r +105.83%~branża +3.41% | -117 k/k -100.34%~branża -100.00% | 0 k/k +100.00%~branża 0.00% | 0 | 35 920 r/r +3.36%~branża -48.32% | 84 r/r +171.23%~branża +138.71% k/k -99.77%~branża -99.89% | 0 k/k -100.00%~branża -100.00% | 0 | 7 145 r/r -80.11%~branża -33.98% | 653 r/r +681.86%~branża +365.20% k/k -90.86%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 14 390 | 26 256 r/r +267.49%~branża +267.49% k/k +82.46%~branża -99.37% | 11 790 r/r +1705.05%~branża +947.02% k/k -55.09%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -87.96% | 0 r/r -100.00%~branża -81.32% | 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 -35.68% | k/k -100.00%~branża -72.32% | 1 400 | 484 r/r -98.67%~branża -29.84% k/k -65.45%~branża +60.72% | 4 r/r -59.12%~branża -21.31% k/k -99.09%~branża -45.65% | 0 k/k -100.00%~branża -61.72% | 0 r/r -100.00%~branża +70.74% | 1 748 r/r +261.48%~branża +190.11% | 1 192 r/r +26992.26%~branża +13505.10% k/k -31.84%~branża -36.86% | -571 k/k -147.90%~branża -12.74% | 0 k/k +100.00%~branża +18.47% | 474 r/r -72.87%~branża -54.43% | 0 r/r -100.00%~branża -70.13% k/k -100.00%~branża -72.88% | 0 r/r +100.00%~branża +20.06% | 9 662 | 29 510 r/r +6122.38%~branża +3056.70% k/k +205.43%~branża +131.51% | 0 k/k -100.00%~branża -73.96% | 0 | 4 778 r/r -50.55%~branża -69.06% | 0 r/r -100.00%~branża -25.45% k/k -100.00%~branża +845.20% | 0 | 0 | 0 r/r -100.00%~branża +482.52% | 11 676 | 0 k/k -100.00%~branża -35.90% | 0 | ||||||||||||
| Płatności z tytułu umów leasingu | 12 740 | 9 468 k/k -25.68%~branża -25.68% | 6 534 k/k -30.99%~branża -18.42% | 8 554 k/k +30.91%~branża +49.02% | 8 549 r/r -32.89%~branża -18.67% k/k -0.05%~branża -6.74% | 9 128 r/r -3.59%~branża -10.64% k/k +6.78%~branża +2.22% | 12 902 r/r +97.45%~branża -1.47% k/k +41.34%~branża -3.69% | 13 636 r/r +59.42%~branża +10.54% k/k +5.69%~branża +5.69% | 11 291 r/r +32.08%~branża +27.09% k/k -17.20%~branża +9.27% | 12 670 r/r +38.80%~branża +19.87% k/k +12.21%~branża +12.21% | 10 629 r/r -17.61%~branża +19.62% k/k -16.11%~branża +5.30% | 10 714 r/r -21.43%~branża +21.84% k/k +0.80%~branża +20.49% | 9 807 r/r -13.15%~branża -2.83% k/k -8.47%~branża -25.94% | 8 675 r/r -31.53%~branża +19.31% k/k -11.54%~branża +12.90% | 9 462 r/r -10.98%~branża -9.42% k/k +9.08%~branża +9.08% | 10 853 r/r +1.30%~branża +6.98% k/k +14.70%~branża +6.30% | 10 526 r/r +7.33%~branża +26.90% k/k -3.01%~branża -1.45% | 11 424 r/r +31.69%~branża +31.69% k/k +8.53%~branża +10.27% | 10 684 r/r +12.92%~branża -3.12% k/k -6.47%~branża -6.47% | 10 518 r/r -3.09%~branża -8.62% k/k -1.56%~branża +0.83% | 10 971 r/r +4.23%~branża +4.23% k/k +4.31%~branża +0.86% | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -43 309 | 54 126 k/k +224.98%~branża +93.88% | -42 029 k/k -177.65%~branża -78.34% | 815 k/k +101.94%~branża +117.71% | -32 626 r/r +24.67%~branża +52.74% k/k -4101.93%~branża -100.00% | 32 153 r/r -40.60%~branża -169.71% k/k +198.55%~branża -51.18% | -20 870 r/r +50.34%~branża +80.22% k/k -164.91%~branża +32.93% | -11 277 r/r -1483.28%~branża -66.60% k/k +45.96%~branża +118.67% | 19 148 r/r +158.69%~branża -106.20% k/k +269.80%~branża -176.82% | 16 506 r/r -48.66%~branża +119.01% k/k -13.80%~branża +100.05% | -19 288 r/r +7.58%~branża +98.69% k/k -216.85%~branża -129.89% | 9 222 r/r +181.78%~branża -59.06% k/k +147.81%~branża +120.97% | -1 182 r/r -106.17%~branża +49.60% k/k -112.81%~branża +48.73% | -21 630 r/r -231.04%~branża -52.46% k/k -1730.64%~branża -2.02% | 4 718 r/r +124.46%~branża +81.36% k/k +121.81%~branża +19.14% | 15 379 r/r +66.77%~branża -69.19% k/k +225.96%~branża -43.78% | -16 316 r/r -1280.86%~branża -32.21% k/k -206.09%~branża +89.07% | 5 955 r/r +127.53%~branża +88.48% k/k +136.50%~branża +136.50% | 16 984 r/r +259.96%~branża +53.11% k/k +185.19%~branża +36.29% | -10 884 r/r -170.77%~branża -88.39% k/k -164.08%~branża +48.51% | 3 656 r/r +122.40%~branża -90.34% k/k +133.59%~branża +81.11% | 4 351 r/r -26.94%~branża -103.13% k/k +19.03%~branża -33.76% | -20 358 r/r -219.87%~branża -10.87% k/k -567.88%~branża +52.36% | 11 129 r/r +202.25%~branża +214.02% k/k +154.66%~branża +301.65% | 3 737 r/r +2.23%~branża -33.98% k/k -66.42%~branża -79.14% | -15 071 r/r -446.36%~branża +18.10% k/k -503.29%~branża -237.40% | 18 480 r/r +190.78%~branża +39.35% k/k +222.62%~branża +86.78% | -6 101 r/r -154.83%~branża +31.95% k/k -133.02%~branża +116.99% | 5 239 r/r +40.20%~branża +105.75% k/k +185.87%~branża -44.30% | -10 635 r/r +29.43%~branża +5.02% k/k -302.98%~branża -143.93% | 2 944 r/r -84.07%~branża +85.71% k/k +127.68%~branża +113.79% | 4 819 r/r +178.98%~branża -152.52% k/k +63.69%~branża -133.30% | -9 406 r/r -279.53%~branża +84.89% k/k -295.19%~branża +78.49% | -8 259 r/r +22.34%~branża +56.48% k/k +12.20%~branża -72.52% | 3 710 r/r +26.01%~branża -63.20% k/k +144.92%~branża +28.75% | 21 068 r/r +337.17%~branża -14.45% k/k +467.88%~branża +59.94% | -2 074 r/r +77.95%~branża -48.61% k/k -109.84%~branża +47.42% | -12 607 r/r -52.64%~branża -21.78% k/k -507.90%~branża -16.51% | 1 993 r/r -46.28%~branża +26.24% k/k +115.81%~branża +67.50% | 8 327 r/r -60.48%~branża +165.44% k/k +317.84%~branża +150.63% | -6 996 r/r -237.33%~branża +60.51% k/k -184.01%~branża -148.06% | -3 899 r/r +69.07%~branża +30.20% k/k +44.26%~branża +30.36% | 3 956 r/r +98.50%~branża -39.10% k/k +201.45%~branża -13.68% | 36 525 r/r +338.65%~branża -56.59% k/k +823.35%~branża +37.86% | -41 051 r/r -486.81%~branża -96.51% k/k -212.39%~branża +30.65% | -3 465 r/r +11.13%~branża -56.66% k/k +91.56%~branża -55.40% | -2 841 r/r -171.82%~branża +14.52% k/k +18.01%~branża +17.13% | 4 750 r/r -86.99%~branża +162.73% k/k +267.20%~branża +102.68% | -516 r/r +98.74%~branża -40.70% k/k -110.87%~branża -105.70% | -6 712 r/r -93.71%~branża -96.29% k/k -1199.98%~branża -114.32% | 1 740 r/r +161.23%~branża +116.69% k/k +125.92%~branża +128.31% | 247 787 r/r +5116.30%~branża +16.86% k/k +14143.45%~branża +38.65% | -229 960 r/r -44435.94%~branża -140.03% k/k -192.81%~branża -144.60% | 4 523 r/r +167.38%~branża +129.62% k/k +101.97%~branża +115.04% | |
| Free Cash Flow | 32 347 | 2 705 k/k -91.64%~branża -70.20% | -31 819 k/k -1276.33%~branża -3.10% | 18 834 k/k +159.19%~branża +93.50% | -31 887 r/r -198.58%~branża -110.38% k/k -269.30%~branża -100.00% | -29 549 r/r -1192.40%~branża +10.34% k/k +7.33%~branża +14.06% | -49 224 r/r -54.70%~branża +54.71% k/k -66.58%~branża +64.68% | -12 548 r/r -166.62%~branża -67.22% k/k +74.51%~branża +38.53% | -18 781 r/r +41.10%~branża -80.36% k/k -49.67%~branża -49.67% | 17 737 r/r +160.03%~branża +67.39% k/k +194.44%~branża +95.18% | 13 791 r/r +128.02%~branża +11.48% k/k -22.25%~branża -22.25% | 24 634 r/r +296.32%~branża +144.66% k/k +78.63%~branża +76.44% | -4 106 r/r +78.14%~branża +78.14% k/k -116.67%~branża -93.60% | -13 488 r/r -176.05%~branża -41.91% k/k -228.53%~branża -124.00% | 11 061 r/r -19.79%~branża -6.56% k/k +182.00%~branża +18.89% | 33 162 r/r +34.62%~branża -2.51% k/k +199.82%~branża +29.62% | 5 754 r/r +240.14%~branża +206.83% k/k -82.65%~branża +36.68% | 8 209 r/r +160.86%~branża +8.89% k/k +42.68%~branża -46.93% | 34 032 r/r +207.68%~branża +43.77% k/k +314.56%~branża +68.25% | 48 816 r/r +47.20%~branża -45.64% k/k +43.44%~branża -48.47% | -36 841 r/r -740.31%~branża -15.47% k/k -175.47%~branża +30.90% | -55 970 r/r -781.80%~branża -28.29% k/k -51.92%~branża -41.79% | -72 934 r/r -314.31%~branża +4.26% k/k -30.31%~branża +72.59% | -57 251 r/r -217.28%~branża +40.35% k/k +21.50%~branża +16.98% | -40 632 r/r -10.29%~branża -37.11% k/k +29.03%~branża +27.56% | -81 014 r/r -44.74%~branża +49.32% k/k -99.38%~branża +0.91% | -66 583 r/r +8.71%~branża -0.74% k/k +17.81%~branża +22.22% | -94 248 r/r -64.62%~branża -28.07% k/k -41.55%~branża -40.42% | -65 868 r/r -62.11%~branża -34.53% k/k +30.11%~branża -5.24% | -125 446 r/r -54.85%~branża -16.68% k/k -90.45%~branża +26.46% | -67 429 r/r -1.27%~branża -18.61% k/k +46.25%~branża +11.40% | -87 483 r/r +7.18%~branża +32.49% k/k -29.74%~branża +29.89% | -102 943 r/r -56.29%~branża -22.36% k/k -17.67%~branża -40.26% | -118 446 r/r +5.58%~branża -73.32% k/k -15.06%~branża -14.07% | -116 110 r/r -72.20%~branża -16.77% k/k +1.97%~branża +58.40% | -62 382 r/r +28.69%~branża -8.31% k/k +46.27%~branża -34.26% | -115 123 r/r -11.83%~branża -8.34% k/k -84.55%~branża +5.92% | -196 167 r/r -65.62%~branża +46.60% k/k -70.40%~branża +3.68% | -101 657 r/r +12.45%~branża +6.27% k/k +48.18%~branża +26.30% | -102 924 r/r -64.99%~branża +62.42% k/k -1.25%~branża +11.81% | -75 729 r/r +34.22%~branża -92.69% k/k +26.42%~branża -152.34% | -85 506 r/r +56.41%~branża +4.38% k/k -12.91%~branża -12.98% | -77 492 r/r +23.77%~branża +13.47% k/k +9.37%~branża +65.29% | -35 972 r/r +65.05%~branża +34.61% k/k +53.58%~branża +29.22% | 15 764 r/r +120.82%~branża +74.06% k/k +143.82%~branża -61.81% | 6 057 r/r +107.08%~branża +61.31% k/k -61.58%~branża +47.80% | -466 r/r +99.40%~branża -16.90% k/k -107.69%~branża -74.61% | 147 176 r/r +509.14%~branża -13.34% k/k +31709.18%~branża +17.66% | 1 210 r/r -92.33%~branża -79.36% k/k -99.18%~branża -84.58% | -75 869 r/r -1352.59%~branża -110.51% k/k -6372.25%~branża -91.64% | -212 468 r/r -45531.97%~branża -34.49% k/k -180.05%~branża +84.54% | 204 516 r/r +38.96%~branża -90.23% k/k +196.26%~branża -20.77% | -374 054 r/r -31023.98%~branża +9.16% k/k -282.90%~branża +10.26% | 312 490 r/r +511.88%~branża +72.14% k/k +183.54%~branża +75.60% |
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
