Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TLO (TELESTO)
20.00-3.60(-15.25%)
TELESTO SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-13 | 2011-08-16 | 2011-11-10 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-12 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-12 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-03-19 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-20 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -861 | k/k +100.00%~sektor +83.53% | 9 r/r +101.05%~sektor +101.05% | k/k -100.00%~sektor -100.00% | 863 | 708 r/r +7766.67%~sektor +25.12% k/k -17.96%~sektor +24.17% | -96 k/k -113.56%~sektor -79.26% | -173 k/k -80.21%~sektor -80.21% | -431 r/r -149.94%~sektor -102.56% k/k -149.13%~sektor -23.58% | -459 r/r -164.83%~sektor +40.46% k/k -6.50%~sektor +6.58% | 218 r/r +327.08%~sektor +81.08% k/k +147.49%~sektor -59.90% | 239 r/r +238.15%~sektor +92.73% k/k +9.63%~sektor +52.60% | 213 r/r +149.42%~sektor +87.78% k/k -10.88%~sektor +60.85% | 287 r/r +162.53%~sektor +92.71% k/k +34.74%~sektor +85.02% | 118 r/r -45.87%~sektor -60.83% k/k -58.89%~sektor -97.81% | -136 r/r -156.90%~sektor +17.13% k/k -215.25%~sektor +217.32% | -1 582 r/r -842.72%~sektor +5.02% k/k -1063.24%~sektor +56.28% | -1 074 r/r -474.22%~sektor -25.16% k/k +32.11%~sektor +54.38% | 4 r/r -96.61%~sektor -79.74% k/k +100.37%~sektor -98.44% | -11 r/r +91.91%~sektor -39.50% k/k -375.00%~sektor +75.05% | 95 r/r +106.01%~sektor +8.00% k/k +963.64%~sektor +131.87% | -15 r/r +98.60%~sektor -56.11% k/k -115.79%~sektor +12.34% | -233 r/r -5925.00%~sektor -114.17% k/k -1453.33%~sektor -171.70% | -227 r/r -1963.64%~sektor -83.81% k/k +2.58%~sektor +10.37% | 24 r/r -74.74%~sektor -74.74% k/k +110.57%~sektor +106.86% | -205 r/r -1266.67%~sektor -19.47% k/k -954.17%~sektor +66.31% | -47 r/r +79.83%~sektor +81.91% k/k +77.07%~sektor -51.18% | -276 r/r -21.59%~sektor +159.31% k/k -487.23%~sektor +118.08% | -12 r/r -150.00%~sektor +102.15% k/k +95.65%~sektor +24.83% | 412 r/r +300.98%~sektor +126.09% k/k +3533.33%~sektor +70.92% | -18 r/r +61.70%~sektor +61.70% k/k -104.37%~sektor -89.49% | -96 r/r +65.22%~sektor +51.75% k/k -433.33%~sektor +21.75% | 590 r/r +5016.67%~sektor +49.37% k/k +714.58%~sektor +79.09% | 260 r/r -36.89%~sektor +14.33% k/k -55.93%~sektor +25.97% | -102 r/r -466.67%~sektor +46.07% k/k -139.23%~sektor -65.74% | -71 r/r +26.04%~sektor +82.45% k/k +30.39%~sektor +65.23% | -231 r/r -139.15%~sektor +4.63% k/k -225.35%~sektor +35.78% | -154 r/r -159.23%~sektor +49.51% k/k +33.33%~sektor +33.33% | -338 r/r -231.37%~sektor -70.99% k/k -119.48%~sektor -87.40% | 33 r/r +146.48%~sektor -70.71% k/k +109.76%~sektor +102.45% | 156 r/r +167.53%~sektor -34.78% k/k +372.73%~sektor +75.05% | 695 r/r +551.30%~sektor -1.97% k/k +345.51%~sektor +34.35% | -386 r/r -14.20%~sektor -14.20% k/k -155.54%~sektor -81.26% | -357 r/r -1181.82%~sektor +37.86% k/k +7.51%~sektor +158.78% | -701 r/r -549.36%~sektor +38.65% k/k -96.36%~sektor +60.54% | -514 r/r -173.96%~sektor -11.68% k/k +26.68%~sektor +21.31% | 59 r/r +115.28%~sektor +115.28% k/k +111.48%~sektor -89.23% | -200 r/r +43.98%~sektor +43.98% k/k -438.98%~sektor -8.64% | -5 r/r +99.29%~sektor +92.11% k/k +97.50%~sektor +48.98% | 70 r/r +113.62%~sektor +30.18% k/k +1500.00%~sektor +56.45% | -71 r/r -220.34%~sektor -124.96% k/k -201.43%~sektor -109.43% | 1 793 r/r +996.50%~sektor -23.76% k/k +2625.35%~sektor +56.94% | 919 r/r +18480.00%~sektor -13.86% k/k -48.75%~sektor +15.62% | ||||||
| Amortyzacja | 19 | 29 k/k +52.63%~sektor +48.69% | 39 k/k +34.48%~sektor +39.17% | 10 k/k -74.36%~sektor -73.04% | 29 r/r +52.63%~sektor +19.11% k/k +190.00%~sektor +104.55% | 66 r/r +127.59%~sektor +18.96% k/k +127.59%~sektor +53.96% | 102 r/r +161.54%~sektor +86.55% k/k +54.55%~sektor +51.78% | 32 r/r +220.00%~sektor +73.91% k/k -68.63%~sektor -66.90% | 70 r/r +141.38%~sektor +63.68% k/k +118.75%~sektor +104.45% | 116 r/r +75.76%~sektor +61.58% k/k +65.71%~sektor +49.84% | 161 r/r +57.84%~sektor +57.84% k/k +38.79%~sektor +37.44% | 45 r/r +40.62%~sektor +2.33% k/k -72.05%~sektor -74.99% | 91 r/r +30.00%~sektor +15.05% k/k +102.22%~sektor +100.00% | 138 r/r +18.97%~sektor +11.11% k/k +51.65%~sektor +51.11% | 184 r/r +14.29%~sektor +14.29% k/k +33.33%~sektor +33.33% | 45 r/r 0.00%~sektor 0.00% k/k -75.54%~sektor -75.28% | 89 r/r -2.20%~sektor -2.20% k/k +97.78%~sektor +98.84% | 133 r/r -3.62%~sektor -3.62% k/k +49.44%~sektor +47.38% | 176 r/r -4.35%~sektor -8.02% k/k +32.33%~sektor +32.19% | 43 r/r -4.44%~sektor -8.66% k/k -75.57%~sektor -75.79% | 86 r/r -3.37%~sektor -9.18% k/k +100.00%~sektor +100.00% | 203 r/r +52.63%~sektor -6.98% k/k +136.05%~sektor +49.96% | 357 r/r +102.84%~sektor +1.80% k/k +75.86%~sektor +33.68% | 153 r/r +255.81%~sektor 0.00% k/k -57.14%~sektor -73.97% | 306 r/r +255.81%~sektor -2.06% k/k +100.00%~sektor +99.90% | 459 r/r +126.11%~sektor -0.56% k/k +50.00%~sektor +50.00% | 612 r/r +71.43%~sektor +1.68% k/k +33.33%~sektor +33.33% | 153 r/r 0.00%~sektor -1.79% k/k -75.00%~sektor -75.00% | 305 r/r -0.33%~sektor -0.33% k/k +99.35%~sektor +99.24% | 450 r/r -1.96%~sektor -1.96% k/k +47.54%~sektor +49.76% | 596 r/r -2.61%~sektor -2.61% k/k +32.44%~sektor +33.63% | 146 r/r -4.58%~sektor -2.24% k/k -75.50%~sektor -75.22% | 292 r/r -4.26%~sektor -4.38% k/k +100.00%~sektor +99.22% | 435 r/r -3.33%~sektor -1.22% k/k +48.97%~sektor +49.84% | 581 r/r -2.52%~sektor +0.13% k/k +33.56%~sektor +33.56% | 147 r/r +0.68%~sektor +1.52% k/k -74.70%~sektor -74.82% | 306 r/r +4.79%~sektor +0.13% k/k +108.16%~sektor +101.99% | 450 r/r +3.45%~sektor -0.35% k/k +47.06%~sektor +49.54% | 627 r/r +7.92%~sektor -0.36% k/k +39.33%~sektor +33.39% | 162 r/r +10.20%~sektor -0.62% k/k -74.16%~sektor -74.58% | 325 r/r +6.21%~sektor +3.23% k/k +100.62%~sektor +101.17% | 490 r/r +8.89%~sektor +15.56% k/k +50.77%~sektor +50.82% | 655 r/r +4.47%~sektor +14.84% k/k +33.67%~sektor +33.76% | 164 r/r +1.23%~sektor +0.62% k/k -74.96%~sektor -75.57% | 312 r/r -4.00%~sektor +2.92% k/k +90.24%~sektor +100.00% | 452 r/r -7.76%~sektor -0.68% k/k +44.87%~sektor +45.68% | 599 r/r -8.55%~sektor -1.19% k/k +32.52%~sektor +32.76% | 153 r/r -6.71%~sektor -8.86% k/k -74.46%~sektor -75.70% | 304 r/r -2.56%~sektor -6.24% k/k +98.69%~sektor +99.06% | 458 r/r +1.33%~sektor -5.20% k/k +50.66%~sektor +49.21% | 609 r/r +1.67%~sektor -6.20% k/k +32.97%~sektor +33.81% | 154 r/r +0.65%~sektor -8.76% k/k -74.71%~sektor -74.71% | 304 r/r 0.00%~sektor -7.35% k/k +97.40%~sektor +101.51% | 454 r/r -0.87%~sektor -0.87% k/k +49.34%~sektor +50.87% | 601 r/r -1.31%~sektor -1.31% k/k +32.38%~sektor +37.83% | 156 r/r +1.30%~sektor -6.26% k/k -74.04%~sektor -82.28% | 303 r/r -0.33%~sektor -9.96% k/k +94.23%~sektor +103.57% | 451 r/r -0.66%~sektor -11.82% k/k +48.84%~sektor +49.35% | |
| Przepływy pieniężne z działalności inwestycyjnej | -175 | k/k +100.00%~sektor +100.00% | -41 r/r +76.57%~sektor -130.71% | k/k +100.00%~sektor +100.00% | -538 | -532 r/r -1197.56%~sektor +71.50% k/k +1.12%~sektor -9.94% | -122 k/k +77.07%~sektor +77.07% | -247 k/k -102.46%~sektor -98.43% | -372 r/r +30.86%~sektor +53.14% k/k -50.61%~sektor -63.50% | -372 r/r +30.08%~sektor +53.63% k/k 0.00%~sektor +13.42% | 0 r/r +100.00%~sektor +27.20% k/k +100.00%~sektor +66.67% | 0 r/r +100.00%~sektor +50.13% | 0 r/r +100.00%~sektor +67.07% | 0 r/r +100.00%~sektor +40.56% | 0 | 0 | -4 499 | -6 098 k/k -35.54%~sektor -35.54% | 0 k/k +100.00%~sektor +33.41% | 0 | 2 r/r +100.04%~sektor -154.94% | 2 r/r +100.03%~sektor -156.66% k/k 0.00%~sektor -10.18% | 0 k/k -100.00%~sektor +89.97% | 0 | 0 r/r -100.00%~sektor +67.80% | 0 r/r -100.00%~sektor +73.82% | -27 | -35 k/k -29.63%~sektor -45.90% | -46 k/k -31.43%~sektor -31.43% | -35 k/k +23.91%~sektor -31.42% | 0 r/r +100.00%~sektor +48.36% k/k +100.00%~sektor +90.90% | 2 r/r +105.71%~sektor +0.56% | 15 r/r +132.61%~sektor +19.71% k/k +650.00%~sektor -50.58% | 27 r/r +177.14%~sektor +71.26% k/k +80.00%~sektor -7.93% | 0 k/k -100.00%~sektor -49.66% | 0 r/r -100.00%~sektor -1.21% | 0 r/r -100.00%~sektor -28.42% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 k/k 0.00%~sektor 0.00% | -22 k/k -340.00%~sektor +64.97% | -22 k/k 0.00%~sektor -62.38% | 5 r/r +200.00%~sektor +41.95% k/k +122.73%~sektor -9.20% | -13 r/r -160.00%~sektor -47.95% k/k -360.00%~sektor -12.96% | -5 r/r +77.27%~sektor -27.09% k/k +61.54%~sektor +61.54% | 20 r/r +190.91%~sektor -68.04% k/k +500.00%~sektor -707.72% | 26 r/r +420.00%~sektor -44.44% k/k +30.00%~sektor +3.14% | ||||||
| CAPEX (niematerialne i rzeczowe) | 0 | 46 | k/k -100.00%~sektor -100.00% | 545 r/r +1084.78%~sektor -61.87% | 122 k/k -77.61%~sektor -79.48% | 250 k/k +104.92%~sektor +77.46% | 672 k/k +168.80%~sektor +117.87% | 372 r/r -31.74%~sektor -53.66% k/k -44.64%~sektor +1.46% | 0 r/r -100.00%~sektor -75.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -46.03% | 0 r/r -100.00%~sektor -73.41% | 0 r/r -100.00%~sektor -39.27% | 0 | 0 | 0 | 6 100 | 0 k/k -100.00%~sektor -56.90% | 0 | 0 | 0 r/r -100.00%~sektor +99.24% | 0 | 0 | 0 | 0 | 27 | 35 k/k +29.63%~sektor +45.90% | 46 k/k +31.43%~sektor +33.15% | 46 k/k 0.00%~sektor +8.29% | 0 r/r -100.00%~sektor -12.30% k/k -100.00%~sektor -97.28% | 0 r/r -100.00%~sektor -69.59% | 0 r/r -100.00%~sektor -73.80% | 0 r/r -100.00%~sektor -61.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 k/k 0.00%~sektor +27.95% | k/k -100.00%~sektor -89.08% | r/r -100.00%~sektor -12.86% | 22 r/r +340.00%~sektor +113.44% | k/k -100.00%~sektor -95.60% | |||||||||||
| Przepływy pieniężne z działalności finansowej | 1 391 | k/k -100.00%~sektor -100.00% | -12 r/r -100.86%~sektor -75.71% | k/k +100.00%~sektor -85.18% | -55 | -77 r/r -541.67%~sektor -100.00% k/k -40.00%~sektor -39.70% | -22 k/k +71.43%~sektor +32.14% | 18 k/k +181.82%~sektor +181.82% | 395 r/r +818.18%~sektor +381.10% k/k +2094.44%~sektor +27.12% | 474 r/r +715.58%~sektor -5.34% k/k +20.00%~sektor +20.00% | -200 r/r -809.09%~sektor +83.70% k/k -142.19%~sektor +24.19% | -276 r/r -1633.33%~sektor -119.83% k/k -38.00%~sektor -135.25% | -227 r/r -157.47%~sektor -82.27% k/k +17.75%~sektor +7.09% | -317 r/r -166.88%~sektor +80.09% k/k -39.65%~sektor -52.21% | -106 r/r +47.00%~sektor -97.25% k/k +66.56%~sektor -10.99% | 191 r/r +169.20%~sektor +97.38% k/k +280.19%~sektor +33.83% | 6 625 r/r +3018.50%~sektor -70.22% k/k +3368.59%~sektor -144.90% | 7 217 r/r +2376.66%~sektor -38.79% k/k +8.94%~sektor -15.24% | -68 r/r +35.85%~sektor +88.28% k/k -100.94%~sektor +88.47% | -45 r/r -123.56%~sektor +2.91% k/k +33.82%~sektor -72.86% | 204 r/r -96.92%~sektor +7.78% k/k +553.33%~sektor +11.93% | -32 r/r -100.44%~sektor +61.25% k/k -115.69%~sektor -43.49% | 223 r/r +427.94%~sektor +51.69% k/k +796.88%~sektor -14.47% | 209 r/r +564.44%~sektor +218.46% k/k -6.28%~sektor +30.75% | 154 r/r -24.51%~sektor +30.60% k/k -26.32%~sektor -87.83% | 216 r/r +775.00%~sektor -53.52% k/k +40.26%~sektor -3.78% | 52 r/r -76.68%~sektor +4.92% k/k -75.93%~sektor +64.77% | 293 r/r +40.19%~sektor -132.71% k/k +463.46%~sektor -70.52% | 29 r/r -81.17%~sektor -90.07% k/k -90.10%~sektor -6.46% | -155 r/r -171.76%~sektor -21.03% k/k -634.48%~sektor -31.11% | -70 r/r -234.62%~sektor -4.69% k/k +54.84%~sektor +74.21% | -17 r/r -105.80%~sektor +29.76% k/k +75.71%~sektor -2.94% | -403 r/r -1489.66%~sektor -33.04% k/k -2270.59%~sektor -131.02% | -437 r/r -181.94%~sektor -87.89% k/k -8.44%~sektor -16.33% | 126 r/r +280.00%~sektor -71.65% k/k +128.83%~sektor +91.79% | 170 r/r +1100.00%~sektor 0.00% k/k +34.92%~sektor +11.84% | 269 r/r +166.75%~sektor +96.14% k/k +58.24%~sektor -50.66% | -129 r/r +70.48%~sektor -23.34% k/k -147.96%~sektor -4.92% | 159 r/r +26.19%~sektor +18.65% k/k +223.26%~sektor +87.27% | 80 r/r -52.94%~sektor -0.66% k/k -49.69%~sektor -49.69% | -261 r/r -197.03%~sektor -188.48% k/k -426.25%~sektor -82.90% | -457 r/r -254.26%~sektor -44.34% k/k -75.10%~sektor -27.48% | 66 r/r -58.49%~sektor -31.86% k/k +114.44%~sektor +80.20% | 179 r/r +123.75%~sektor -23.12% k/k +171.21%~sektor -88.72% | 268 r/r +202.68%~sektor -15.73% k/k +49.72%~sektor -25.63% | 209 r/r +145.73%~sektor +48.24% k/k -22.01%~sektor -32.65% | -71 r/r -207.58%~sektor -73.98% k/k -133.97%~sektor +71.18% | 96 r/r -46.37%~sektor -55.33% k/k +235.21%~sektor -71.41% | -98 r/r -136.57%~sektor +4.06% k/k -202.08%~sektor -35.61% | -118 r/r -156.46%~sektor -110.31% k/k -20.41%~sektor -20.41% | 160 r/r +325.35%~sektor +136.46% k/k +235.59%~sektor +99.80% | -357 r/r -471.88%~sektor +110.47% k/k -323.13%~sektor +14.75% | -30 r/r +69.39%~sektor +94.72% k/k +91.60%~sektor -16.94% | ||||||
| Emisja akcji | 1 400 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 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 | 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 | ||||||||
| 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 | |||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 120 | 0 k/k -100.00%~sektor -87.72% | 0 | 0 | 129 r/r +7.50%~sektor -13.70% | 32 k/k -75.19%~sektor -69.84% | 64 k/k +100.00%~sektor +100.00% | 96 k/k +50.00%~sektor +50.00% | 128 r/r -0.78%~sektor +71.43% k/k +33.33%~sektor +34.16% | r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -80.53% | r/r -100.00%~sektor +4.81% | r/r -100.00%~sektor -54.38% | 61 r/r -52.34%~sektor -57.75% | k/k -100.00%~sektor -84.51% | 4 r/r -93.44%~sektor -23.35% | k/k -100.00%~sektor -72.00% | |||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 355 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | -44 r/r -112.39%~sektor -178.58% | 0 k/k +100.00%~sektor +100.00% | 0 | 270 | 99 r/r +325.00%~sektor +97.30% k/k -63.33%~sektor +19.86% | -240 k/k -342.42%~sektor +100.00% | -402 k/k -67.50%~sektor -81.90% | -408 r/r -251.11%~sektor -84.06% k/k -1.49%~sektor -40.32% | -357 r/r -460.61%~sektor -47.37% k/k +12.50%~sektor +12.50% | 18 r/r +107.50%~sektor +50.46% k/k +105.04%~sektor +104.31% | -37 r/r +90.80%~sektor +50.34% k/k -305.56%~sektor -73.30% | -14 r/r +96.57%~sektor +96.57% k/k +62.16%~sektor +6.28% | -30 r/r +91.60%~sektor +102.16% k/k -114.29%~sektor +51.21% | 12 r/r -33.33%~sektor -98.53% k/k +140.00%~sektor -181.92% | 55 r/r +248.65%~sektor -1.45% k/k +358.33%~sektor +68.70% | 544 r/r +3985.71%~sektor -5.18% k/k +889.09%~sektor -96.20% | 45 r/r +250.00%~sektor -45.35% k/k -91.73%~sektor -1.80% | -64 r/r -633.33%~sektor +30.60% k/k -242.22%~sektor +50.87% | -56 r/r -201.82%~sektor -79.36% k/k +12.50%~sektor +12.50% | 301 r/r -44.67%~sektor -19.60% k/k +637.50%~sektor +44.94% | -45 r/r -200.00%~sektor -33.94% k/k -114.95%~sektor +6.46% | -10 r/r +84.38%~sektor +24.63% k/k +77.78%~sektor -225.60% | -18 r/r +67.86%~sektor -47.55% k/k -80.00%~sektor +42.86% | 178 r/r -40.86%~sektor -121.62% k/k +1088.89%~sektor -1.95% | 11 r/r +124.44%~sektor -205.80% k/k -93.82%~sektor -20.33% | -22 r/r -120.00%~sektor +86.92% k/k -300.00%~sektor +84.47% | -18 r/r 0.00%~sektor +80.98% k/k +18.18%~sektor +18.18% | -29 r/r -116.29%~sektor +128.53% k/k -61.11%~sektor +67.01% | 222 r/r +1918.18%~sektor +352.76% k/k +865.52%~sektor +105.17% | -88 r/r -300.00%~sektor +3.98% k/k -139.64%~sektor -115.46% | -111 r/r -516.67%~sektor -25.86% k/k -26.14%~sektor +60.16% | 202 r/r +796.55%~sektor -155.79% k/k +281.98%~sektor -7.75% | -150 r/r -167.57%~sektor -60.42% k/k -174.26%~sektor +41.51% | 24 r/r +127.27%~sektor +42.70% k/k +116.00%~sektor +60.39% | 99 r/r +189.19%~sektor +145.45% k/k +312.50%~sektor +190.63% | 38 r/r -81.19%~sektor +148.54% k/k -61.62%~sektor +27.98% | -283 r/r -88.67%~sektor +61.52% k/k -844.74%~sektor -59.62% | -179 r/r -845.83%~sektor -79.63% k/k +36.75%~sektor +12.41% | 113 r/r +14.14%~sektor -125.60% k/k +163.13%~sektor +28.33% | -105 r/r -376.32%~sektor -36.07% k/k -192.92%~sektor -4.73% | 238 r/r +184.10%~sektor +32.12% k/k +326.67%~sektor +0.22% | -320 r/r -78.77%~sektor -78.77% k/k -234.45%~sektor -122.70% | -178 r/r -257.52%~sektor -176.14% k/k +44.38%~sektor -28.83% | -438 r/r -317.14%~sektor -104.40% k/k -146.07%~sektor +21.08% | -310 r/r -230.25%~sektor -187.86% k/k +29.22%~sektor +22.51% | -34 r/r +89.38%~sektor +74.02% k/k +89.03%~sektor +54.94% | -126 r/r +29.21%~sektor +88.61% k/k -270.59%~sektor -53.36% | -98 r/r +77.63%~sektor +77.63% k/k +22.22%~sektor -10.36% | -61 r/r +80.32%~sektor +80.32% k/k +37.76%~sektor +27.51% | 84 r/r +347.06%~sektor +55.10% k/k +237.70%~sektor +73.72% | 1 456 r/r +1255.56%~sektor -22.82% k/k +1633.33%~sektor -4.28% | 915 r/r +1033.67%~sektor -104.62% k/k -37.16%~sektor -11.05% | |||
| Free Cash Flow | 0 | 0 | -861 | 0 k/k +100.00%~sektor +83.53% | 0 | 0 | -37 r/r +95.70%~sektor +12.89% | 0 k/k +100.00%~sektor +100.00% | 0 | 863 | 163 r/r +540.54%~sektor +84.11% k/k -81.11%~sektor +19.86% | -218 k/k -233.74%~sektor -27.55% | -423 k/k -94.04%~sektor -95.17% | -1 103 r/r -227.81%~sektor -195.94% k/k -160.76%~sektor -15.68% | -831 r/r -609.82%~sektor +54.34% k/k +24.66%~sektor +24.66% | 218 r/r +200.00%~sektor +1.40% k/k +126.23%~sektor +2.33% | 239 r/r +156.50%~sektor +117.64% k/k +9.63%~sektor +42.80% | 213 r/r +119.31%~sektor +84.45% k/k -10.88%~sektor +12.51% | 287 r/r +134.54%~sektor +72.38% k/k +34.74%~sektor +61.68% | 118 r/r -45.87%~sektor -60.98% k/k -58.89%~sektor -70.11% | -136 r/r -156.90%~sektor +24.26% k/k -215.25%~sektor +63.10% | -1 582 r/r -842.72%~sektor +48.02% k/k -1063.24%~sektor +66.27% | -7 174 r/r -2599.65%~sektor +7.19% k/k -353.48%~sektor +39.20% | 4 r/r -96.61%~sektor -85.80% k/k +100.06%~sektor -102.85% | -11 r/r +91.91%~sektor -77.69% k/k -375.00%~sektor -75.50% | 95 r/r +106.01%~sektor -13.62% k/k +963.64%~sektor +71.89% | -15 r/r +99.79%~sektor -59.82% k/k -115.79%~sektor +21.04% | -233 r/r -5925.00%~sektor -114.17% k/k -1453.33%~sektor -192.16% | -227 r/r -1963.64%~sektor -184.10% k/k +2.58%~sektor +2.58% | 24 r/r -74.74%~sektor -98.29% k/k +110.57%~sektor +85.60% | -205 r/r -1266.67%~sektor -169.70% k/k -954.17%~sektor -25.48% | -74 r/r +68.24%~sektor +81.91% k/k +63.90%~sektor +41.38% | -311 r/r -37.00%~sektor +102.71% k/k -320.27%~sektor +85.77% | -58 r/r -341.67%~sektor +23.12% k/k +81.35%~sektor -7.64% | 366 r/r +278.54%~sektor +145.88% k/k +731.03%~sektor +87.54% | -18 r/r +75.68%~sektor +37.01% k/k -104.92%~sektor -104.92% | -96 r/r +69.13%~sektor +20.35% k/k -433.33%~sektor -107.84% | 590 r/r +1117.24%~sektor +47.58% k/k +714.58%~sektor +83.59% | 140 r/r -61.75%~sektor +9.10% k/k -76.27%~sektor +28.08% | -102 r/r -466.67%~sektor +57.18% k/k -172.86%~sektor +10.84% | -71 r/r +26.04%~sektor +99.22% k/k +30.39%~sektor +88.67% | -231 r/r -139.15%~sektor +49.33% k/k -225.35%~sektor +9.14% | -283 r/r -302.14%~sektor +76.34% k/k -22.51%~sektor +32.31% | -370 r/r -262.75%~sektor -81.75% k/k -30.74%~sektor -93.73% | -31 r/r +56.34%~sektor -72.66% k/k +91.62%~sektor +91.62% | 60 r/r +125.97%~sektor -39.90% k/k +293.55%~sektor +78.69% | 567 r/r +300.35%~sektor -30.99% k/k +845.00%~sektor +9.88% | -386 r/r -4.32%~sektor -4.32% k/k -168.08%~sektor -86.18% | -357 r/r -1051.61%~sektor +37.86% k/k +7.51%~sektor +14.52% | -706 r/r -1276.67%~sektor +74.91% k/k -97.76%~sektor +63.75% | -580 r/r -202.29%~sektor -4.34% k/k +17.85%~sektor +9.73% | 59 r/r +115.28%~sektor +80.03% k/k +110.17%~sektor -97.33% | -200 r/r +43.98%~sektor +43.98% k/k -438.98%~sektor -65.42% | -5 r/r +99.29%~sektor +15.78% k/k +97.50%~sektor +34.96% | 44 r/r +107.59%~sektor +107.59% k/k +980.00%~sektor +51.19% | -71 r/r -220.34%~sektor -137.00% k/k -261.36%~sektor -112.84% | 1 793 r/r +996.50%~sektor -175.21% k/k +2625.35%~sektor -121.18% | 919 r/r +18480.00%~sektor -135.61% k/k -48.75%~sektor -35.72% |
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: | PLTELST00017 |
|---|---|
| Data debiutu: | 26.07.2011 |
| Liczba akcji: | 1 640 000 |
| Kapitalizacja: | 32 800 000 |
| Enterprise Value: | 31 998 000 |
| Branża: | Recykling |
Telesto zajmuje się ograniczaniem zapylenia przy przesypywaniu i transportowaniu substancji pylących w przemyśle. W oparciu o głowice mgłowe, spółka... Telesto zajmuje się ograniczaniem zapylenia przy przesypywaniu i transportowaniu substancji pylących w przemyśle. W oparciu o głowice mgłowe, spółka projektuje systemy pozwalające ograniczyć pylenie i zmniejszyć uciążliwość pracy oraz zagrożenie wybuchem. Z rozwiązań spółki w szczególności korzystają przedsiębiorstwa energetyczne, wydobywcze i zajmujące się przetwórstwem kamienia.
| Nazwa: | TELESTO SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Ludwinowska 17, 02-856, Warszawa, POLSKA |
| CEO: | Anna Łada |
| NIP: | 9512296356 |
| REGON: | 142070683 |
| KRS: | 0000339844 |
| Telefon: | +48 (22) 648 84 46 |
| WWW: | http://telestosa.pl/ |
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