Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TLX (TALEX)
18.900.00(0.00%)
TALEX SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 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) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2005-05-05 | 2005-08-04 | 2005-11-04 | 2006-02-14 | 2006-05-05 | 2006-08-04 | 2006-11-06 | 2007-02-14 | 2007-05-07 | 2007-08-06 | 2007-11-05 | 2008-02-14 | 2008-05-05 | 2008-08-04 | 2008-11-04 | 2009-02-13 | 2009-05-08 | 2009-08-31 | 2009-11-16 | 2010-04-07 | 2010-05-14 | 2010-08-31 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-03-21 | 2012-05-14 | 2012-08-31 | 2012-11-14 | 2013-03-01 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-02-28 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-02-27 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-03-21 | 2016-05-16 | 2016-09-12 | 2016-11-14 | 2017-03-30 | 2017-05-15 | 2017-09-25 | 2017-11-14 | 2018-03-27 | 2018-05-30 | 2018-09-28 | 2018-11-29 | 2019-04-25 | 2019-05-30 | 2019-09-26 | 2019-11-29 | 2020-04-20 | 2020-05-22 | 2020-09-14 | 2020-11-20 | 2021-04-23 | 2021-05-24 | 2021-09-30 | 2021-11-19 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-28 | 2023-05-30 | 2023-09-29 | 2023-11-22 | 2024-04-25 | 2024-05-13 | 2024-08-28 | 2024-11-22 | |
Przepływy pieniężne z działalności operacyjnej | -6 692 | -3 470 k/k +48.15%~branża +86.62% | 4 776 k/k +237.64%~branża +196.26% | 3 155 k/k -33.94%~branża +28.22% | -2 059 r/r +69.23%~branża -17.12% k/k -165.26%~branża -145.08% | 4 405 r/r +226.95%~branża -108.16% k/k +313.94%~branża +67.67% | -891 r/r -118.66%~branża -38.69% k/k -120.23%~branża +164.38% | 8 315 r/r +163.55%~branża +70.70% k/k +1033.22%~branża -0.67% | -3 277 r/r -59.15%~branża -34.37% k/k -139.41%~branża -86.59% | -1 166 r/r -126.47%~branża -15.03% k/k +64.42%~branża -25.67% | -2 078 r/r -133.22%~branża -189.43% k/k -78.22%~branża -30.90% | 17 044 r/r +104.98%~branża +87.43% k/k +920.21%~branża +269.27% | -12 293 r/r -275.13%~branża -43.93% k/k -172.13%~branża -73.85% | 4 740 r/r +506.52%~branża +119.65% k/k +138.56%~branża +118.24% | -6 259 r/r -201.20%~branża +50.06% k/k -232.05%~branża -85.32% | 19 440 r/r +14.06%~branża +14.06% k/k +410.59%~branża +230.98% | -12 950 r/r -5.34%~branża +43.66% k/k -166.62%~branża -26.27% | 3 703 r/r -21.88%~branża -47.80% k/k +128.59%~branża -45.86% | 901 r/r +114.40%~branża +84.64% k/k -75.67%~branża +77.69% | 6 335 r/r -67.41%~branża -18.02% k/k +603.11%~branża +74.49% | -14 192 r/r -9.59%~branża -85.81% k/k -324.03%~branża -96.12% | 4 673 r/r +26.19%~branża +89.55% k/k +132.93%~branża +107.24% | 4 489 r/r +398.22%~branża -61.00% k/k -3.94%~branża -42.83% | 7 985 r/r +26.05%~branża +43.29% k/k +77.88%~branża +198.20% | -8 618 r/r +39.28%~branża +37.21% k/k -207.93%~branża -100.00% | 6 621 r/r +41.69%~branża -1.20% k/k +176.83%~branża +145.01% | -1 219 r/r -127.16%~branża +27.42% k/k -118.41%~branża +35.66% | -4 347 r/r -154.44%~branża +10.44% k/k -256.60%~branża +80.06% | 627 r/r +107.28%~branża +11.41% k/k +114.42%~branża -74.21% | 925 r/r -86.03%~branża -48.05% k/k +47.53%~branża -4.26% | -474 r/r +61.12%~branża -41.73% k/k -151.24%~branża +30.68% | 6 692 r/r +253.95%~branża -0.29% k/k +1511.81%~branża +126.54% | 1 023 r/r +63.16%~branża +0.27% k/k -84.71%~branża -63.49% | -2 410 r/r -360.54%~branża -76.80% k/k -335.58%~branża -27.24% | 5 417 r/r +1242.83%~branża +91.67% k/k +324.77%~branża +77.22% | 11 381 r/r +70.07%~branża -21.92% k/k +110.10%~branża +54.61% | -4 700 r/r -559.43%~branża -18.92% k/k -141.30%~branża -48.70% | 2 847 r/r +218.13%~branża +48.48% k/k +160.57%~branża +66.12% | -125 r/r -102.31%~branża -24.14% k/k -104.39%~branża +19.72% | 12 734 r/r +11.89%~branża +19.60% k/k +10287.20%~branża +67.87% | -5 848 r/r -24.43%~branża +40.72% k/k -145.92%~branża -47.58% | 103 r/r -96.38%~branża -11.71% k/k +101.76%~branża -8.48% | 2 622 r/r +2197.60%~branża +58.83% k/k +2445.63%~branża +83.18% | 8 993 r/r -29.38%~branża +30.64% k/k +242.98%~branża +68.28% | -1 050 r/r +82.05%~branża +17.82% k/k -111.68%~branża -79.75% | 2 645 r/r +2467.96%~branża -67.66% k/k +351.90%~branża -28.89% | 2 546 r/r -2.90%~branża -2.90% k/k -3.74%~branża +38.21% | 6 810 r/r -24.27%~branża -14.92% k/k +167.48%~branża +33.26% | 377 r/r +135.90%~branża +48.44% k/k -94.46%~branża -17.51% | 1 968 r/r -25.60%~branża +31.30% k/k +422.02%~branża -9.38% | 2 210 r/r -13.20%~branża +51.51% k/k +12.30%~branża +56.68% | 5 773 r/r -15.23%~branża +37.62% k/k +161.22%~branża +54.69% | -759 r/r -301.33%~branża +13.29% k/k -113.15%~branża -2.50% | 1 739 r/r -11.64%~branża +1.88% k/k +329.12%~branża -4.12% | 2 788 r/r +26.15%~branża +6.95% k/k +60.32%~branża +22.93% | 8 448 r/r +46.34%~branża +9.11% k/k +203.01%~branża +67.46% | -1 576 r/r -107.64%~branża +24.25% k/k -118.66%~branża -2.48% | 1 040 r/r -40.20%~branża +9.02% k/k +165.99%~branża -11.83% | 773 r/r -72.27%~branża +43.93% k/k -25.67%~branża +48.66% | 8 628 r/r +2.13%~branża +9.72% k/k +1016.17%~branża +65.47% | -102 r/r +93.53%~branża +17.30% k/k -101.18%~branża -37.23% | -642 r/r -161.73%~branża +42.20% k/k -529.41%~branża +5.25% | 4 552 r/r +488.87%~branża +39.72% k/k +809.03%~branża -6.97% | 2 329 r/r -73.01%~branża +33.99% k/k -48.84%~branża +73.95% | 701 r/r +787.25%~branża +28.05% k/k -69.90%~branża -40.82% | -1 057 r/r -64.64%~branża -11.88% k/k -250.78%~branża -20.82% | 2 531 r/r -44.40%~branża -6.90% k/k +339.45%~branża +18.08% | 3 498 r/r +50.19%~branża -6.98% k/k +38.21%~branża +41.74% | -3 057 r/r -536.09%~branża -7.50% k/k -187.39%~branża -39.02% | -95 r/r +91.01%~branża +21.94% k/k +96.89%~branża +11.87% | 923 r/r -63.53%~branża -10.10% k/k +1071.58%~branża +29.71% | 6 568 r/r +87.76%~branża +47.54% k/k +611.59%~branża +70.43% | -2 661 r/r +12.95%~branża +18.25% k/k -140.51%~branża -16.58% | -1 651 r/r -1637.89%~branża +2.16% k/k +37.96%~branża -23.62% | -726 r/r -178.66%~branża +9.90% k/k +56.03%~branża +34.34% | 4 842 r/r -26.28%~branża +4.01% k/k +766.94%~branża +62.81% | 3 021 r/r +213.53%~branża -12.07% k/k -37.61%~branża -53.88% | -4 111 r/r -149.00%~branża +1.09% k/k -236.08%~branża -14.77% | -135 r/r +81.40%~branża +29.08% k/k +96.72%~branża +65.08% | |
Amortyzacja | 891 | 800 k/k -10.21%~branża -8.20% | 743 k/k -7.12%~branża +9.56% | 749 k/k +0.81%~branża +0.89% | 650 r/r -27.05%~branża +22.18% k/k -13.22%~branża +0.53% | 587 r/r -26.62%~branża +26.96% k/k -9.69%~branża -3.75% | 640 r/r -13.86%~branża +4.56% k/k +9.03%~branża +4.90% | 624 r/r -16.69%~branża +44.03% k/k -2.50%~branża +8.06% | 583 r/r -10.31%~branża +45.64% k/k -6.57%~branża +2.16% | 616 r/r +4.94%~branża +56.86% k/k +5.66%~branża +5.66% | 643 r/r +0.47%~branża +50.38% k/k +4.38%~branża +6.78% | 764 r/r +22.44%~branża +22.44% k/k +18.82%~branża +5.22% | 664 r/r +13.89%~branża +13.89% k/k -13.09%~branża -9.58% | 727 r/r +18.02%~branża +19.54% k/k +9.49%~branża +10.70% | 986 r/r +53.34%~branża +21.75% k/k +35.63%~branża +3.84% | 772 r/r +1.05%~branża +10.84% k/k -21.70%~branża +4.98% | 867 r/r +30.57%~branża +35.17% k/k +12.31%~branża +7.60% | 828 r/r +13.89%~branża +10.25% k/k -4.50%~branża +1.46% | 667 r/r -32.35%~branża +20.31% k/k -19.44%~branża +2.60% | 638 r/r -17.36%~branża +8.12% k/k -4.35%~branża +1.82% | 615 r/r -29.07%~branża +10.24% k/k -3.61%~branża -3.40% | 682 r/r -17.63%~branża +1.08% k/k +10.89%~branża +1.73% | 895 r/r +34.18%~branża +6.98% k/k +31.23%~branża +1.29% | 892 r/r +39.81%~branża +3.97% k/k -0.34%~branża +0.56% | 903 r/r +46.83%~branża +6.48% k/k +1.23%~branża +1.37% | 907 r/r +32.99%~branża -4.14% k/k +0.44%~branża -0.22% | 872 r/r -2.57%~branża +26.44% k/k -3.86%~branża +7.43% | 1 022 r/r +14.57%~branża +25.83% k/k +17.20%~branża +5.49% | 1 012 r/r +12.07%~branża +15.16% k/k -0.98%~branża -0.98% | 940 r/r +3.64%~branża +25.38% k/k -7.11%~branża +2.98% | 1 172 r/r +34.40%~branża +11.83% k/k +24.68%~branża 0.00% | 954 r/r -6.65%~branża +18.99% k/k -18.60%~branża +2.42% | 657 r/r -35.08%~branża +8.00% k/k -31.13%~branża -0.81% | 632 r/r -32.77%~branża +5.60% k/k -3.81%~branża +0.35% | 662 r/r -43.52%~branża +8.76% k/k +4.75%~branża -0.70% | 682 r/r -28.51%~branża +0.42% k/k +3.02%~branża +1.94% | 748 r/r +13.85%~branża +5.56% k/k +9.68%~branża -2.70% | 816 r/r +29.11%~branża +6.74% k/k +9.09%~branża +1.02% | 845 r/r +27.64%~branża +0.40% k/k +3.55%~branża -0.28% | 847 r/r +24.19%~branża -0.46% k/k +0.24%~branża +2.89% | 862 r/r +15.24%~branża 0.00% k/k +1.77%~branża 0.00% | 1 164 r/r +42.65%~branża +9.09% k/k +35.03%~branża +2.78% | 1 360 r/r +60.95%~branża +14.22% k/k +16.84%~branża +2.88% | 1 549 r/r +82.88%~branża +20.11% k/k +13.90%~branża +1.74% | 1 600 r/r +85.61%~branża +12.72% k/k +3.29%~branża +0.26% | 1 572 r/r +35.05%~branża +8.99% k/k -1.75%~branża -0.21% | 1 555 r/r +14.34%~branża +2.32% k/k -1.08%~branża +0.60% | 1 552 r/r +0.19%~branża +3.92% k/k -0.19%~branża +2.44% | 1 542 r/r -3.62%~branża +0.87% k/k -0.64%~branża 0.00% | 1 511 r/r -3.88%~branża +2.11% k/k -2.01%~branża 0.00% | 1 452 r/r -6.62%~branża -0.92% k/k -3.90%~branża -0.64% | 1 403 r/r -9.60%~branża 0.00% k/k -3.37%~branża +4.74% | 1 404 r/r -8.95%~branża +0.77% k/k +0.07%~branża 0.00% | 1 401 r/r -7.28%~branża +5.88% k/k -0.21%~branża +0.38% | 1 557 r/r +7.23%~branża +2.02% k/k +11.13%~branża 0.00% | 1 560 r/r +11.19%~branża +4.02% k/k +0.19%~branża +3.03% | 1 627 r/r +15.88%~branża +16.50% k/k +4.29%~branża +2.11% | 1 626 r/r +16.06%~branża +16.98% k/k -0.06%~branża +1.20% | 1 695 r/r +8.86%~branża +14.69% k/k +4.24%~branża +0.10% | 1 734 r/r +11.15%~branża +19.05% k/k +2.30%~branża +1.80% | 1 706 r/r +4.86%~branża +3.81% k/k -1.61%~branża -0.63% | 1 608 r/r -1.11%~branża +2.62% k/k -5.74%~branża -0.30% | 1 541 r/r -9.09%~branża -1.65% k/k -4.17%~branża -0.02% | 1 483 r/r -14.48%~branża +0.94% k/k -3.76%~branża +1.80% | 1 381 r/r -19.05%~branża +0.63% k/k -6.88%~branża -0.85% | 1 372 r/r -14.68%~branża +13.90% k/k -0.65%~branża +3.03% | 1 378 r/r -10.58%~branża +5.96% k/k +0.44%~branża +0.54% | 1 342 r/r -9.51%~branża +5.32% k/k -2.61%~branża +4.69% | 1 400 r/r +1.38%~branża +9.09% k/k +4.32%~branża -0.36% | 1 402 r/r +2.19%~branża +7.47% k/k +0.14%~branża +1.41% | 1 411 r/r +2.39%~branża +8.70% k/k +0.64%~branża +0.15% | 1 434 r/r +6.86%~branża +2.84% k/k +1.63%~branża +2.38% | 1 023 r/r -26.93%~branża +7.77% k/k -28.66%~branża +0.27% | 983 r/r -29.89%~branża +1.63% k/k -3.91%~branża -0.99% | 987 r/r -30.05%~branża +4.15% k/k +0.41%~branża +1.31% | 895 r/r -37.59%~branża -5.43% k/k -9.32%~branża -0.58% | 807 r/r -21.11%~branża +2.76% k/k -9.83%~branża +1.45% | 796 r/r -19.02%~branża +9.76% k/k -1.36%~branża +0.80% | 875 r/r -11.35%~branża +2.49% k/k +9.92%~branża -0.76% | |
Przepływy pieniężne z działalności inwestycyjnej | -402 | -1 451 k/k -260.95%~branża +1.51% | -870 k/k +40.04%~branża -72.65% | -1 650 k/k -89.66%~branża +25.84% | -347 r/r +13.68%~branża +89.24% k/k +78.97%~branża +99.20% | -734 r/r +49.41%~branża +20.06% k/k -111.53%~branża -110.00% | -104 r/r +88.05%~branża +32.15% k/k +85.83%~branża +12.54% | -156 r/r +90.55%~branża -104.42% k/k -50.00%~branża -72.99% | 273 r/r +178.67%~branża -110.56% k/k +275.00%~branża +17.52% | -48 r/r +93.46%~branża -716.85% k/k -117.58%~branża -86.01% | -623 r/r -499.04%~branża -135.84% k/k -1197.92%~branża -80.28% | -452 r/r -189.74%~branża -39.76% k/k +27.45%~branża +16.75% | -234 r/r -185.71%~branża +29.24% k/k +48.23%~branża +44.21% | -466 r/r -870.83%~branża -220.52% k/k -99.15%~branża -105.20% | -330 r/r +47.03%~branża +47.03% k/k +29.18%~branża +34.40% | -356 r/r +21.24%~branża -71.61% k/k -7.88%~branża -86.16% | -326 r/r -39.32%~branża -47.14% k/k +8.43%~branża +39.22% | -105 r/r +77.47%~branża +87.36% k/k +67.79%~branża +62.10% | 320 r/r +196.97%~branża +14.86% k/k +404.76%~branża +27.92% | -986 r/r -176.97%~branża +84.24% k/k -408.12%~branża -29.42% | 3 337 r/r +1123.62%~branża +66.25% k/k +438.44%~branża +41.71% | -4 459 r/r -4146.67%~branża +12.44% k/k -233.62%~branża -29.91% | -815 r/r -354.69%~branża -96.13% k/k +81.72%~branża -2.13% | -337 r/r +65.82%~branża +0.27% k/k +58.65%~branża +5.61% | -816 r/r -124.45%~branża -9.39% k/k -142.14%~branża +68.32% | -350 r/r +92.15%~branża -22.30% k/k +57.11%~branża -21.42% | -2 507 r/r -207.61%~branża -34.06% k/k -616.29%~branża -55.51% | -1 420 r/r -321.36%~branża +13.61% k/k +43.36%~branża +16.07% | -821 r/r -0.61%~branża -21.54% k/k +42.18%~branża +72.30% | -543 r/r -55.14%~branża +63.46% k/k +33.86%~branża +34.43% | -495 r/r +80.26%~branża +42.24% k/k +8.84%~branża -6.29% | -473 r/r +66.69%~branża -11.98% k/k +4.44%~branża -38.49% | -417 r/r +49.21%~branża +57.92% k/k +11.84%~branża +62.62% | -1 675 r/r -208.47%~branża -60.22% k/k -301.68%~branża +7.78% | 145 r/r +129.29%~branża +49.84% k/k +108.66%~branża +4.33% | -2 059 r/r -335.31%~branża -9.57% k/k -1520.00%~branża -105.50% | -1 845 r/r -342.45%~branża -2.36% k/k +10.39%~branża +18.34% | -4 473 r/r -167.04%~branża -59.51% k/k -142.44%~branża -5.06% | -3 034 r/r -2192.41%~branża +3.44% k/k +32.17%~branża +27.79% | -5 923 r/r -187.66%~branża +12.92% k/k -95.22%~branża -40.50% | -12 923 r/r -600.43%~branża +27.54% k/k -118.18%~branża +42.95% | -8 073 r/r -80.48%~branża -29.33% k/k +37.53%~branża -38.70% | -4 732 r/r -55.97%~branża -83.51% k/k +41.38%~branża +30.96% | -919 r/r +84.48%~branża -27.11% k/k +80.58%~branża -19.66% | -451 r/r +96.51%~branża -94.52% k/k +50.92%~branża +40.71% | -487 r/r +93.97%~branża -32.26% k/k -7.98%~branża -22.39% | -212 r/r +95.52%~branża +54.62% k/k +56.47%~branża +75.02% | -235 r/r +74.43%~branża +15.40% k/k -10.85%~branża -43.57% | -339 r/r +24.83%~branża +21.19% k/k -44.26%~branża -14.29% | -136 r/r +72.07%~branża +55.02% k/k +59.88%~branża -14.74% | -233 r/r -9.91%~branża -45.45% k/k -71.32%~branża +5.72% | -1 241 r/r -428.09%~branża -78.24% k/k -432.62%~branża -27.92% | -1 442 r/r -325.37%~branża -4.92% k/k -16.20%~branża +2.30% | -2 443 r/r -1696.32%~branża -10.54% k/k -69.42%~branża +12.92% | -2 043 r/r -776.82%~branża +18.56% k/k +16.37%~branża +3.77% | -536 r/r +56.81%~branża +23.86% k/k +73.76%~branża -4.24% | -985 r/r +31.69%~branża +45.12% k/k -83.77%~branża -21.80% | 993 r/r +140.65%~branża +17.30% k/k +200.81%~branża -1.86% | -957 r/r +53.16%~branża -11.10% k/k -196.37%~branża -19.63% | -279 r/r +47.95%~branża -25.94% k/k +70.85%~branża -17.46% | -150 r/r +84.77%~branża -8.56% k/k +46.24%~branża +26.98% | -300 r/r -130.21%~branża +20.96% k/k -100.00%~branża +10.64% | 218 r/r +122.78%~branża -42.32% k/k +172.67%~branża +9.38% | 108 r/r +138.71%~branża -12.09% k/k -50.46%~branża -20.54% | -54 r/r +64.00%~branża +7.05% k/k -150.00%~branża +33.79% | -246 r/r +18.00%~branża +0.88% k/k -355.56%~branża -10.46% | 270 r/r +23.85%~branża -6.98% k/k +209.76%~branża -31.58% | -672 r/r -722.22%~branża +18.68% k/k -348.89%~branża +11.67% | -94 r/r -74.07%~branża -30.61% k/k +86.01%~branża -5.41% | -330 r/r -34.15%~branża +7.46% k/k -251.06%~branża -6.06% | -1 200 r/r -544.44%~branża -3.62% k/k -263.64%~branża -20.68% | -600 r/r +10.71%~branża +10.71% k/k +50.00%~branża +21.80% | -10 r/r +89.36%~branża -25.81% k/k +98.33%~branża -11.35% | -108 r/r +67.27%~branża -22.84% k/k -980.00%~branża +0.74% | 669 r/r +155.75%~branża +4.57% k/k +719.44%~branża +12.63% | 10 r/r +101.67%~branża -19.28% k/k -98.51%~branża -11.50% | 6 897 r/r +69070.00%~branża +24.09% k/k +68870.00%~branża +21.14% | -409 r/r -278.70%~branża +10.75% k/k -105.93%~branża -13.86% | -189 r/r -128.25%~branża -24.84% k/k +53.79%~branża +4.77% | |
CAPEX (niematerialne i rzeczowe) | 402 | 1 451 k/k +260.95%~branża -2.07% | 870 k/k -40.04%~branża -22.85% | 2 155 k/k +147.70%~branża +20.28% | 599 r/r +49.00%~branża -40.12% k/k -72.20%~branża -58.87% | 765 r/r -47.28%~branża -29.95% k/k +27.71%~branża +16.46% | 199 r/r -77.13%~branża -48.84% k/k -73.99%~branża -26.66% | 190 r/r -91.18%~branża +108.57% k/k -4.52%~branża +83.97% | 87 r/r -85.48%~branża -1.86% k/k -54.21%~branża -54.21% | 144 r/r -81.18%~branża +211.99% k/k +65.52%~branża +65.52% | 467 r/r +134.67%~branża +123.17% k/k +224.31%~branża +39.35% | 372 r/r +95.79%~branża +17.80% k/k -20.34%~branża +47.87% | 160 r/r +83.91%~branża +126.27% k/k -56.99%~branża -56.99% | 104 r/r -27.78%~branża +55.96% k/k -35.00%~branża -1.86% | 48 r/r -89.72%~branża +18.20% k/k -53.85%~branża -9.29% | 987 r/r +165.32%~branża -6.42% k/k +1956.25%~branża +137.20% | 430 r/r +168.75%~branża -26.80% k/k -56.43%~branża -78.50% | -21 r/r -120.19%~branża -30.00% k/k -104.88%~branża -3.55% | 384 r/r +700.00%~branża -55.86% k/k +1928.57%~branża -13.82% | 448 r/r -54.61%~branża -63.18% k/k +16.67%~branża -27.59% | 189 r/r -56.05%~branża -23.50% k/k -57.81%~branża -57.81% | 4 491 r/r +21485.71%~branża -6.94% k/k +2276.19%~branża +26.48% | 1 054 r/r +174.48%~branża +50.93% k/k -76.53%~branża +18.32% | 354 r/r -20.98%~branża +64.95% k/k -66.41%~branża -27.47% | 818 r/r +332.80%~branża -28.19% k/k +131.07%~branża -86.06% | -480 r/r -110.69%~branża +9.68% k/k -158.68%~branża +27.38% | 2 508 r/r +137.95%~branża +19.00% k/k +622.50%~branża +12.30% | 1 423 r/r +301.98%~branża +81.15% k/k -43.26%~branża +50.98% | 822 r/r +0.49%~branża +29.60% k/k -42.23%~branża -84.53% | 579 r/r +220.62%~branża +2.75% k/k -29.56%~branża +9.09% | 526 r/r -79.03%~branża +19.50% k/k -9.15%~branża -8.10% | 493 r/r -65.35%~branża -35.61% k/k -6.27%~branża -1.20% | 422 r/r -48.66%~branża +0.38% k/k -14.40%~branża -49.30% | 585 r/r +1.04%~branża -16.97% k/k +38.63%~branża -11.76% | 973 r/r +84.98%~branża -18.86% k/k +66.32%~branża -12.31% | 2 073 r/r +320.49%~branża -36.35% k/k +113.05%~branża +28.50% | 1 791 r/r +324.41%~branża +39.57% k/k -13.60%~branża -17.00% | 4 568 r/r +680.85%~branża +42.07% k/k +155.05%~branża -6.76% | 3 034 r/r +211.82%~branża +28.38% k/k -33.58%~branża +25.32% | 5 940 r/r +186.54%~branża +29.44% k/k +95.78%~branża -18.68% | 12 842 r/r +617.03%~branża -33.56% k/k +116.20%~branża -30.89% | 8 136 r/r +78.11%~branża +37.04% k/k -36.65%~branża 0.00% | 4 818 r/r +58.80%~branża -20.60% k/k -40.78%~branża 0.00% | 994 r/r -83.27%~branża +37.37% k/k -79.37%~branża +41.70% | 530 r/r -95.87%~branża +5.75% k/k -46.68%~branża -46.68% | 428 r/r -94.74%~branża +6.53% k/k -19.25%~branża -0.45% | 257 r/r -94.67%~branża -21.89% k/k -39.95%~branża -36.73% | 248 r/r -75.05%~branża +18.79% k/k -3.50%~branża +50.00% | 357 r/r -32.64%~branża -1.77% k/k +43.95%~branża -48.13% | 106 r/r -75.23%~branża -47.55% k/k -70.31%~branża +0.06% | 272 r/r +5.84%~branża 0.00% k/k +156.60%~branża -3.34% | 1 104 r/r +345.16%~branża +9.41% k/k +305.88%~branża +30.08% | 1 124 r/r +214.85%~branża +15.22% k/k +1.81%~branża -34.24% | 2 912 r/r +2647.17%~branża +49.38% k/k +159.07%~branża +44.41% | 2 053 r/r +654.78%~branża -7.36% k/k -29.50%~branża -14.05% | 608 r/r -44.93%~branża -14.78% k/k -70.38%~branża -20.20% | 1 002 r/r -10.85%~branża +4.44% k/k +64.80%~branża -7.83% | 1 130 r/r -61.20%~branża -22.62% k/k +12.77%~branża +2.79% | 956 r/r -53.43%~branża -10.22% k/k -15.40%~branża -13.75% | 284 r/r -53.29%~branża +15.99% k/k -70.29%~branża +7.58% | 156 r/r -84.43%~branża -4.37% k/k -45.07%~branża -45.94% | 299 r/r -73.54%~branża -4.02% k/k +91.67%~branża -7.18% | 220 r/r -76.99%~branża -25.40% k/k -26.42%~branża -4.20% | 245 r/r -13.73%~branża +7.40% k/k +11.36%~branża +15.26% | 190 r/r +21.79%~branża +17.19% k/k -22.45%~branża -22.43% | 281 r/r -6.02%~branża +11.59% k/k +47.89%~branża +9.32% | -246 r/r -211.82%~branża +9.92% k/k -187.54%~branża +4.74% | 675 r/r +175.51%~branża +18.07% k/k +374.39%~branża +21.54% | 177 r/r -6.84%~branża +18.45% k/k -73.78%~branża -7.53% | 331 r/r +17.79%~branża +44.23% k/k +87.01%~branża +19.32% | 1 237 r/r +602.85%~branża +26.76% k/k +273.72%~branża -7.96% | 600 r/r -11.11%~branża -4.98% k/k -51.50%~branża +6.18% | 13 r/r -92.66%~branża +19.16% k/k -97.83%~branża -10.15% | 230 r/r -30.51%~branża -25.07% k/k +1669.23%~branża -6.64% | 23 r/r -98.14%~branża -8.14% k/k -90.00%~branża -5.08% | 119 r/r -80.17%~branża +2.62% k/k +417.39%~branża +29.90% | 81 r/r +523.08%~branża -13.50% k/k -31.93%~branża -26.24% | 437 r/r +90.00%~branża +3.96% k/k +439.51%~branża +9.63% | 268 r/r +1065.22%~branża +12.73% k/k -38.67%~branża -9.46% | |
Przepływy pieniężne z działalności finansowej | -100 | -490 k/k -390.00%~branża -116.84% | -163 k/k +66.73%~branża -112.19% | 2 k/k +101.23%~branża -62.87% | -3 r/r +97.00%~branża -106.26% k/k -250.00%~branża -31.69% | -4 r/r +99.18%~branża +34.32% k/k -33.33%~branża +14.94% | -358 r/r -119.63%~branża -119.63% k/k -8850.00%~branża +2.53% | 5 r/r +150.00%~branża +56.82% k/k +101.40%~branża +96.57% | 0 r/r +100.00%~branża +78.89% k/k -100.00%~branża -18.12% | -109 r/r -2625.00%~branża -107.56% | -103 r/r +71.23%~branża +133.74% k/k +5.50%~branża -24.63% | -106 r/r -2220.00%~branża -89.26% k/k -2.91%~branża -25.21% | -107 k/k -0.94%~branża -55.66% | -3 108 r/r -2751.38%~branża -79.75% k/k -2804.67%~branża +23.27% | -113 r/r -9.71%~branża -94.13% k/k +96.36%~branża -44.94% | -169 r/r -59.43%~branża -87.29% k/k -49.56%~branża +25.12% | -187 r/r -74.77%~branża -88.33% k/k -10.65%~branża -3.50% | -3 187 r/r -2.54%~branża -117.42% k/k -1604.28%~branża -275.52% | -194 r/r -71.68%~branża -116.93% k/k +93.91%~branża +36.38% | -247 r/r -46.15%~branża -13.77% k/k -27.32%~branża +22.26% | -234 r/r -25.13%~branża +25.99% k/k +5.26%~branża +26.58% | -211 r/r +93.38%~branża +38.60% k/k +9.83%~branża -36.43% | -229 r/r -18.04%~branża +35.80% k/k -8.53%~branża +16.86% | 1 881 r/r +861.54%~branża +46.19% k/k +921.40%~branża +71.26% | -213 r/r +8.97%~branża +27.32% k/k -111.32%~branża -30.21% | -219 r/r -3.79%~branża +50.00% k/k -2.82%~branża -13.28% | -1 393 r/r -508.30%~branża -1.28% k/k -536.07%~branża -9.59% | 602 r/r -68.00%~branża -17.42% k/k +143.22%~branża -7.84% | -236 r/r -10.80%~branża +27.96% k/k -139.20%~branża -57.14% | -790 r/r -260.73%~branża -6.47% k/k -234.75%~branża +11.58% | -185 r/r +86.72%~branża -17.53% k/k +76.58%~branża -12.82% | -190 r/r -131.56%~branża -3.63% k/k -2.70%~branża -12.16% | -184 r/r +22.03%~branża -48.08% k/k +3.16%~branża -9.59% | -1 073 r/r -35.82%~branża -48.77% k/k -483.15%~branża -3.74% | -244 r/r -31.89%~branża -44.54% k/k +77.26%~branża -12.34% | 203 r/r +206.84%~branża -16.14% k/k +183.20%~branża -2.76% | -184 r/r 0.00%~branża +45.12% k/k -190.64%~branża +100.51% | -3 012 r/r -180.71%~branża -26.64% k/k -1536.96%~branża -92.66% | 2 531 r/r +1137.30%~branża +16.75% k/k +184.03%~branża +50.62% | 6 360 r/r +3033.00%~branża +27.79% k/k +151.28%~branża -72.78% | 60 r/r +132.61%~branża -70.06% k/k -99.06%~branża +22.06% | 10 235 r/r +439.81%~branża -4.66% k/k +16958.33%~branża -32.18% | 814 r/r -67.84%~branża -55.41% k/k -92.05%~branża +2.49% | -3 189 r/r -150.14%~branża -9.64% k/k -491.77%~branża -69.34% | -1 527 r/r -2645.00%~branża -53.22% k/k +52.12%~branża +50.14% | -3 453 r/r -133.74%~branża +79.51% k/k -126.13%~branża +32.30% | -1 426 r/r -275.18%~branża +7.10% k/k +58.70%~branża -3.48% | -3 397 r/r -6.52%~branża +41.20% k/k -138.22%~branża +17.58% | -1 473 r/r +3.54%~branża -12.86% k/k +56.64%~branża 0.00% | -3 077 r/r +10.89%~branża -65.02% k/k -108.89%~branża +0.32% | -1 376 r/r +3.51%~branża -12.20% k/k +55.28%~branża -25.39% | -2 620 r/r +22.87%~branża -35.47% k/k -90.41%~branża +24.51% | -1 793 r/r -21.72%~branża -0.26% k/k +31.56%~branża +28.09% | -551 r/r +82.09%~branża +5.67% k/k +69.27%~branża +29.69% | 31 r/r +102.25%~branża +24.53% k/k +105.63%~branża -4.48% | -4 735 r/r -80.73%~branża -31.05% k/k -15374.19%~branża -99.78% | -1 790 r/r +0.17%~branża +10.60% k/k +62.20%~branża +52.13% | -1 718 r/r -211.80%~branża -4.75% k/k +4.02%~branża +4.02% | -1 867 r/r -6122.58%~branża -86.80% k/k -8.67%~branża -21.76% | -1 321 r/r +72.10%~branża +21.44% k/k +29.24%~branża +39.16% | -4 176 r/r -133.30%~branża +32.22% k/k -216.12%~branża +10.32% | -188 r/r +89.06%~branża +21.18% k/k +95.50%~branża +19.48% | 15 r/r +100.80%~branża +24.06% k/k +107.98%~branża -40.95% | -3 633 r/r -175.02%~branża -24.87% k/k -24320.00%~branża -7.19% | -3 617 r/r +13.39%~branża +4.52% k/k +0.44%~branża +6.13% | 1 639 r/r +971.81%~branża -53.74% k/k +145.31%~branża -0.52% | -1 867 r/r -12546.67%~branża -50.04% k/k -213.91%~branża -46.43% | -1 533 r/r +57.80%~branża +29.45% k/k +17.89%~branża +17.37% | 357 r/r +109.87%~branża -6.07% k/k +123.29%~branża +15.40% | 387 r/r -76.39%~branża -15.96% k/k +8.40%~branża 0.00% | 1 063 r/r +156.94%~branża -2.03% k/k +174.68%~branża -33.38% | -3 660 r/r -138.75%~branża -28.84% k/k -444.31%~branża 0.00% | -275 r/r -177.03%~branża -23.33% k/k +92.49%~branża +33.33% | 1 429 r/r +269.25%~branża 0.00% k/k +619.64%~branża -1.14% | 328 r/r -69.14%~branża -13.97% k/k -77.05%~branża -13.14% | -3 816 r/r -4.26%~branża -15.68% k/k -1263.41%~branża +5.90% | -4 526 r/r -1545.82%~branża +24.28% k/k -18.61%~branża +45.28% | -548 r/r -138.35%~branża +27.98% k/k +87.89%~branża +13.04% | -2 199 r/r -770.43%~branża -67.70% k/k -301.28%~branża -53.00% | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 390 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 360 r/r -7.69%~branża -7.69% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 3 000 | 0 k/k -100.00%~branża -86.96% | 0 | 0 | 3 000 r/r 0.00%~branża -11.76% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -66.96% | 0 | 0 | 0 | 1 500 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 600 r/r -60.00%~branża +6.47% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 900 r/r +50.00%~branża -17.71% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 3 894 r/r +332.67%~branża +13.29% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 694 r/r -30.82%~branża +13.34% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 946 r/r -27.77%~branża +3.78% | 0 k/k -100.00%~branża -100.00% | 1 945 | 0 k/k -100.00%~branża -100.00% | 1 646 r/r -15.42%~branża +3.89% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -2.84% | 1 800 | 1 800 k/k 0.00%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 500 r/r -16.67%~branża -8.79% | 2 400 r/r +33.33%~branża +22.22% k/k +60.00%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 200 r/r -20.00%~branża -20.00% | 600 r/r -75.00%~branża -66.47% k/k -50.00%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 200 r/r 0.00%~branża +35.14% | 900 r/r +50.00%~branża +28.08% k/k -25.00%~branża -100.00% | 0 k/k -100.00%~branża +4.77% | 0 | 0 r/r -100.00%~branża +17.64% | 0 r/r -100.00%~branża +28.07% | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | |
Skup 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | 373 | 439 k/k +17.69%~branża +13.64% | 399 k/k -9.11%~branża +7.41% | 464 k/k +16.29%~branża +6.29% | 491 r/r +31.64%~branża +72.03% k/k +5.82%~branża +4.68% | 579 r/r +31.89%~branża +38.89% k/k +17.92%~branża -0.78% | 575 r/r +44.11%~branża +73.65% k/k -0.69%~branża +3.92% | 555 r/r +19.61%~branża +19.80% k/k -3.48%~branża +3.72% | 608 r/r +23.83%~branża +16.32% k/k +9.55%~branża -0.26% | 595 r/r +2.76%~branża +9.05% k/k -2.14%~branża -2.00% | 645 r/r +12.17%~branża +2.71% k/k +8.40%~branża +1.74% | 572 r/r +3.06%~branża +3.85% k/k -11.32%~branża +9.87% | 565 r/r -7.07%~branża -3.96% k/k -1.22%~branża -1.34% | 581 r/r -2.35%~branża +9.18% k/k +2.83%~branża 0.00% | 585 r/r -9.30%~branża +1.80% k/k +0.69%~branża -2.18% | 702 r/r +22.73%~branża -8.69% k/k +20.00%~branża +1.28% | 609 r/r +7.79%~branża +5.52% k/k -13.25%~branża 0.00% | 612 r/r +5.34%~branża +4.72% k/k +0.49%~branża +0.88% | 661 r/r +12.99%~branża +2.50% k/k +8.01%~branża -2.75% | 637 r/r -9.26%~branża +3.19% k/k -3.63%~branża -1.74% | 671 r/r +10.18%~branża +8.88% k/k +5.34%~branża +5.05% | 547 r/r -10.62%~branża -1.00% k/k -18.48%~branża -5.31% | 443 r/r -32.98%~branża 0.00% k/k -19.01%~branża -3.54% | 402 r/r -36.89%~branża 0.00% k/k -9.26%~branża -3.36% | 517 r/r -22.95%~branża -6.95% k/k +28.61%~branża -0.48% | 448 r/r -18.10%~branża -4.90% k/k -13.35%~branża -0.30% | 455 r/r +2.71%~branża +2.81% k/k +1.56%~branża 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -7 194 | -5 411 k/k +24.78%~branża +49.14% | 3 743 k/k +169.17%~branża +114.14% | 1 507 k/k -59.74%~branża +207.41% | -2 409 r/r +66.51%~branża -47.83% k/k -259.85%~branża -146.83% | 3 667 r/r +167.77%~branża -50.70% k/k +252.22%~branża +97.61% | -1 353 r/r -136.15%~branża -114.98% k/k -136.90%~branża +40.00% | 8 164 r/r +441.74%~branża -13.89% k/k +703.40%~branża +268.01% | -3 004 r/r -24.70%~branża +75.85% k/k -136.80%~branża -114.04% | -1 323 r/r -136.08%~branża -284.47% k/k +55.96%~branża -21.61% | -2 804 r/r -107.24%~branża -334.46% k/k -111.94%~branża +33.82% | 16 486 r/r +101.94%~branża +100.19% k/k +687.95%~branża +144.26% | -12 634 r/r -320.57%~branża +37.32% k/k -176.63%~branża -51.25% | 1 166 r/r +188.13%~branża +95.82% k/k +109.23%~branża +27.86% | -6 702 r/r -139.02%~branża +16.24% k/k -674.79%~branża -87.43% | 18 915 r/r +14.73%~branża +21.08% k/k +382.23%~branża +236.48% | -13 463 r/r -6.56%~branża +22.96% k/k -171.18%~branża +44.63% | 411 r/r -64.75%~branża -91.66% k/k +103.05%~branża -167.79% | 1 027 r/r +115.32%~branża +71.41% k/k +149.88%~branża +97.52% | 5 102 r/r -73.03%~branża -11.56% k/k +396.79%~branża +217.76% | -11 089 r/r +17.63%~branża -83.77% k/k -317.35%~branża -100.00% | 3 r/r -99.27%~branża +105.05% k/k +100.03%~branża +103.49% | 3 445 r/r +235.44%~branża -69.50% k/k +114733.33%~branża -50.15% | 9 529 r/r +86.77%~branża +37.01% k/k +176.60%~branża +180.06% | -9 647 r/r +13.00%~branża +35.78% k/k -201.24%~branża -100.00% | 6 052 r/r +201633.33%~branża -25.85% k/k +162.73%~branża +10.86% | -5 119 r/r -248.59%~branża +24.66% k/k -184.58%~branża +53.73% | -5 165 r/r -154.20%~branża -1.53% k/k -0.90%~branża +167.84% | -430 r/r +95.54%~branża -13.42% k/k +91.67%~branża -100.00% | -408 r/r -106.74%~branża -18.78% k/k +5.12%~branża +56.53% | -1 154 r/r +77.46%~branża +0.64% k/k -182.84%~branża -43.62% | 6 029 r/r +216.73%~branża -36.10% k/k +622.44%~branża +125.61% | 422 r/r +198.14%~branża +78.95% k/k -93.00%~branża -51.85% | -5 158 r/r -1164.22%~branża +1.25% k/k -1322.27%~branża -100.00% | 5 318 r/r +560.83%~branża +94.66% k/k +203.10%~branża +91.22% | 9 525 r/r +57.99%~branża -46.41% k/k +79.11%~branża +9.27% | -6 729 r/r -1694.55%~branża -9.64% k/k -170.65%~branża +63.12% | -4 638 r/r +10.08%~branża -11.31% k/k +31.07%~branża -121.60% | -628 r/r -111.81%~branża -7.12% k/k +86.46%~branża +86.63% | 13 171 r/r +38.28%~branża +71.81% k/k +2197.29%~branża +83.87% | -18 711 r/r -178.07%~branża -2.00% k/k -242.06%~branża -22.90% | 2 265 r/r +148.84%~branża +41.65% k/k +112.11%~branża -60.00% | -1 296 r/r -106.37%~branża -28.86% k/k -157.22%~branża +75.65% | 4 885 r/r -62.91%~branża +26.70% k/k +476.93%~branża +110.82% | -3 028 r/r +83.82%~branża -35.14% k/k -161.99%~branża -78.60% | -1 295 r/r -157.17%~branża -58.34% k/k +57.23%~branża 0.00% | 908 r/r +170.06%~branża -23.66% k/k +170.12%~branża +93.44% | 3 178 r/r -34.94%~branża +27.38% k/k +250.00%~branża +46.99% | -1 435 r/r +52.61%~branża +22.16% k/k -145.15%~branża -11.91% | -1 245 r/r +3.86%~branża +34.08% k/k +13.24%~branża +14.43% | 601 r/r -33.81%~branża -56.62% k/k +148.27%~branża +46.69% | 1 912 r/r -39.84%~branża -11.60% k/k +218.14%~branża +116.05% | -3 994 r/r -178.33%~branża +33.05% k/k -308.89%~branża -44.47% | -1 255 r/r -0.80%~branża +9.67% k/k +68.58%~branża +62.36% | 776 r/r +29.12%~branża +38.21% k/k +161.83%~branża +42.83% | 3 177 r/r +66.16%~branża +3.08% k/k +309.41%~branża +71.56% | -4 351 r/r -8.94%~branża -0.82% k/k -236.95%~branża +39.44% | 315 r/r +125.10%~branża +26.46% k/k +107.24%~branża +13.58% | -2 051 r/r -364.30%~branża -27.00% k/k -751.11%~branża -52.78% | 7 028 r/r +121.21%~branża +71.32% k/k +442.66%~branża +152.12% | -4 428 r/r -1.77%~branża +23.13% k/k -163.01%~branża -46.85% | -1 130 r/r -458.73%~branża +61.78% k/k +74.48%~branża +97.68% | 4 785 r/r +333.30%~branża +44.68% k/k +523.45%~branża -33.33% | -1 196 r/r -117.02%~branża +38.60% k/k -124.99%~branża +192.86% | -2 970 r/r +32.93%~branża -31.72% k/k -148.33%~branża -87.70% | 336 r/r +129.73%~branża -47.70% k/k +111.31%~branża +28.13% | 934 r/r -80.48%~branża -52.32% k/k +177.98%~branża +15.95% | 1 293 r/r +208.11%~branża -22.11% k/k +38.44%~branża +103.59% | -2 794 r/r +5.93%~branża +30.86% k/k -316.09%~branża -46.92% | -38 r/r -111.31%~branża +15.38% k/k +98.64%~branża -0.42% | 786 r/r -15.85%~branża -1.80% k/k +2168.42%~branża -64.62% | 2 308 r/r +78.50%~branża +53.92% k/k +193.64%~branża +106.16% | -2 946 r/r -5.44%~branża +1.22% k/k -227.64%~branża -50.01% | -330 r/r -768.42%~branża -55.68% k/k +88.80%~branża -12.89% | 271 r/r -65.52%~branża +7.56% k/k +182.12%~branża +56.01% | 1 036 r/r -55.11%~branża -17.17% k/k +282.29%~branża +105.30% | 5 392 r/r +283.03%~branża +0.88% k/k +420.46%~branża -14.88% | -5 068 r/r -1435.76%~branża +3.65% k/k -193.99%~branża -36.33% | -2 523 r/r -1031.00%~branża +23.53% k/k +50.22%~branża +42.72% | |
Free Cash Flow | -7 094 | -4 921 k/k +30.63%~branża +66.02% | 3 906 k/k +179.37%~branża +100.16% | 1 000 k/k -74.40%~branża -4.38% | -2 658 r/r +62.53%~branża +0.40% k/k -365.80%~branża -156.85% | 3 640 r/r +173.97%~branża -86.35% k/k +236.95%~branża +62.74% | -1 090 r/r -127.91%~branża -4.14% k/k -129.95%~branża +77.57% | 8 125 r/r +712.50%~branża +32.86% k/k +845.41%~branża -130.73% | -3 364 r/r -26.56%~branża -19.73% k/k -141.40%~branża -66.03% | -1 310 r/r -135.99%~branża -75.83% k/k +61.06%~branża -43.69% | -2 545 r/r -133.49%~branża -230.14% k/k -94.27%~branża -12.59% | 16 672 r/r +105.19%~branża +138.14% k/k +755.09%~branża +60.40% | -12 453 r/r -270.18%~branża -54.89% k/k -174.69%~branża +24.32% | 4 636 r/r +453.89%~branża -0.56% k/k +137.23%~branża +82.78% | -6 307 r/r -147.82%~branża +25.60% k/k -236.04%~branża -57.09% | 18 453 r/r +10.68%~branża +78.44% k/k +392.58%~branża +98.10% | -13 380 r/r -7.44%~branża +39.97% k/k -172.51%~branża -15.26% | 3 724 r/r -19.67%~branża -20.12% k/k +127.83%~branża -58.91% | 517 r/r +108.20%~branża +99.20% k/k -86.12%~branża +101.31% | 5 887 r/r -68.10%~branża +7.56% k/k +1038.68%~branża +118.51% | -14 381 r/r -7.48%~branża -115.89% k/k -344.28%~branża -100.00% | 182 r/r -95.11%~branża +89.36% k/k +101.27%~branża +98.60% | 3 435 r/r +564.41%~branża -97.55% k/k +1787.36%~branża -69.80% | 7 631 r/r +29.62%~branża +29.62% k/k +122.15%~branża +151.10% | -9 436 r/r +34.39%~branża +45.50% k/k -223.65%~branża -98.28% | 7 101 r/r +3801.65%~branża +16.20% k/k +175.25%~branża +63.54% | -3 727 r/r -208.50%~branża +63.74% k/k -152.49%~branża +29.91% | -5 770 r/r -175.61%~branża -37.10% k/k -54.82%~branża +38.73% | -195 r/r +97.93%~branża -14.57% k/k +96.62%~branża -90.31% | 346 r/r -95.13%~branża -49.61% k/k +277.44%~branża -13.32% | -1 000 r/r +73.17%~branża -34.18% k/k -389.02%~branża +10.78% | 6 199 r/r +207.44%~branża +14.75% k/k +719.90%~branża +107.53% | 601 r/r +408.21%~branża +0.54% k/k -90.30%~branża -59.81% | -2 995 r/r -965.61%~branża -65.06% k/k -598.34%~branża -36.41% | 4 444 r/r +544.40%~branża +64.20% k/k +248.38%~branża +68.42% | 9 308 r/r +50.15%~branża -30.48% k/k +109.45%~branża +48.43% | -6 491 r/r -1180.03%~branża -21.33% k/k -169.74%~branża -63.40% | -1 721 r/r +42.54%~branża +23.49% k/k +73.49%~branża +60.11% | -3 159 r/r -171.08%~branża -26.42% k/k -83.56%~branża -5.48% | 6 794 r/r -27.01%~branża +3.80% k/k +315.07%~branża +57.74% | -18 690 r/r -187.94%~branża +51.35% k/k -375.10%~branża -30.04% | -8 033 r/r -366.76%~branża -9.15% k/k +57.02%~branża -49.40% | -2 196 r/r +30.48%~branża +62.70% k/k +72.66%~branża +72.66% | 7 999 r/r +17.74%~branża +28.14% k/k +464.25%~branża +67.52% | -1 580 r/r +91.55%~branża +16.32% k/k -119.75%~branża -80.27% | 2 217 r/r +127.60%~branża -69.78% k/k +240.32%~branża -34.93% | 2 289 r/r +204.23%~branża -28.78% k/k +3.25%~branża +37.82% | 6 562 r/r -17.96%~branża -17.78% k/k +186.68%~branża +28.02% | 20 r/r +101.27%~branża +34.09% k/k -99.70%~branża +14.19% | 1 862 r/r -16.01%~branża +47.06% k/k +9210.00%~branża -5.14% | 1 938 r/r -15.33%~branża +20.42% k/k +4.08%~branża +48.96% | 4 669 r/r -28.85%~branża +18.44% k/k +140.92%~branża +56.57% | -2 256 r/r -11380.00%~branża +9.89% k/k -148.32%~branża -4.30% | -1 612 r/r -186.57%~branża -18.73% k/k +28.55%~branża -19.41% | 336 r/r -82.66%~branża -6.67% k/k +120.84%~branża +29.01% | 7 376 r/r +57.98%~branża +23.52% k/k +2095.24%~branża +63.70% | -3 069 r/r -36.04%~branża +20.05% k/k -141.61%~branża +0.36% | -669 r/r +58.50%~branża +30.49% k/k +78.20%~branża -6.07% | -758 r/r -325.60%~branża +11.60% k/k -13.30%~branża +26.82% | 7 789 r/r +5.60%~branża +14.27% k/k +1127.57%~branża +89.14% | -866 r/r +71.78%~branża +13.08% k/k -111.12%~branża -8.59% | -1 536 r/r -129.60%~branża +20.01% k/k -77.37%~branża +21.20% | 3 687 r/r +586.41%~branża +18.29% k/k +340.04%~branża -4.04% | 1 512 r/r -80.59%~branża +22.30% k/k -58.99%~branża +77.10% | -54 r/r +93.76%~branża +27.12% k/k -103.57%~branża -50.56% | -1 919 r/r -24.93%~branża -24.93% k/k -3453.70%~branża -6.24% | 2 192 r/r -40.55%~branża -4.38% k/k +214.23%~branża +17.02% | 2 121 r/r +40.28%~branża -37.46% k/k -3.24%~branża +7.78% | -3 843 r/r -7016.67%~branża -24.86% k/k -281.19%~branża -48.68% | -1 038 r/r +45.91%~branża +12.36% k/k +72.99%~branża -0.29% | -975 r/r -144.48%~branża -14.51% k/k +6.07%~branża +25.43% | 5 331 r/r +151.34%~branża +42.62% k/k +646.77%~branża +61.51% | -3 345 r/r +12.96%~branża +20.35% k/k -162.75%~branża -25.37% | -2 428 r/r -133.91%~branża -0.56% k/k +27.41%~branża -10.65% | -1 192 r/r -22.26%~branża +8.16% k/k +50.91%~branża +31.27% | 4 321 r/r -18.95%~branża -17.35% k/k +462.50%~branża +69.88% | 2 423 r/r +172.44%~branża +7.08% k/k -43.93%~branża -21.42% | -4 996 r/r -105.77%~branża 0.00% k/k -306.19%~branża -21.18% | -858 r/r +28.02%~branża +32.96% k/k +82.83%~branża +61.97% |
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: | PLTALEX00017 |
---|---|
Data debiutu: | 20.11.2000 |
Liczba akcji: | 3 000 092 |
Kapitalizacja: | 56 701 739 |
Enterprise Value: | 59 024 739 |
Branża: | Informatyka |
Talex jest dostawcą usług i rozwiązań IT pozwalających optymalizować procesy biznesowe. Oferta obejmuje usługi z zakresu integracji, przetwarzania i... Talex jest dostawcą usług i rozwiązań IT pozwalających optymalizować procesy biznesowe. Oferta obejmuje usługi z zakresu integracji, przetwarzania i przechowywania informacji. Spółka zajmuje się także dystrybucją i serwisem sprzętu komputerowego. Klientami spółki są przedsiębiorstwa z sektora finansowego, przemysłu, handlu i usług oraz administracji publicznej.
Nazwa: | TALEX SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Karpia 27d, 61-619, Poznań, POLSKA |
CEO: | Janusz Gocałek |
NIP: | 7820021045 |
REGON: | 004772751 |
KRS: | 0000048779 |
Telefon: | +48 (61) 827 55 00 |
WWW: | http://www.talex.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus