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/Q3 (wrz 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 | 2010-11-15 | 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 | 9 | k/k -100.00%~sektor -100.00% | 863 | -155 r/r -1822.22%~sektor -66.83% k/k -117.96%~sektor +19.03% | -96 k/k +38.06%~sektor +38.06% | -77 k/k +19.79%~sektor 0.00% | -258 r/r -129.90%~sektor +36.51% k/k -235.06%~sektor -6.30% | -28 r/r +81.94%~sektor +32.76% k/k +89.15%~sektor -50.09% | 218 r/r +327.08%~sektor +81.08% k/k +878.57%~sektor -19.87% | 21 r/r +127.27%~sektor +120.72% k/k -90.37%~sektor +28.42% | -26 r/r +89.92%~sektor +16.37% k/k -223.81%~sektor -43.68% | 74 r/r +364.29%~sektor +315.14% k/k +384.62%~sektor +186.09% | 118 r/r -45.87%~sektor -60.83% k/k +59.46%~sektor -94.66% | -254 r/r -1309.52%~sektor -12.60% k/k -315.25%~sektor +317.32% | -1 446 r/r -5461.54%~sektor -21.86% k/k -469.29%~sektor -35.52% | 508 r/r +586.49%~sektor -30.82% k/k +135.13%~sektor +58.80% | 4 r/r -96.61%~sektor -79.74% k/k -99.21%~sektor -96.80% | -15 r/r +94.09%~sektor +29.54% k/k -475.00%~sektor +170.00% | 106 r/r +107.33%~sektor +78.59% k/k +806.67%~sektor +100.29% | -110 r/r -121.65%~sektor -72.89% k/k -203.77%~sektor -65.50% | -233 r/r -5925.00%~sektor -114.17% k/k -111.82%~sektor -111.82% | 6 r/r +140.00%~sektor +128.80% k/k +102.58%~sektor +110.37% | 251 r/r +136.79%~sektor +33.84% k/k +4083.33%~sektor +136.58% | -229 r/r -108.18%~sektor +23.55% k/k -191.24%~sektor -30.22% | -47 r/r +79.83%~sektor +81.91% k/k +79.48%~sektor -16.00% | -229 r/r -3916.67%~sektor +136.46% k/k -387.23%~sektor +18.08% | 264 r/r +5.18%~sektor -40.29% k/k +215.28%~sektor -9.09% | 424 r/r +285.15%~sektor +116.20% k/k +60.61%~sektor +60.61% | -18 r/r +61.70%~sektor +61.70% k/k -104.25%~sektor -74.66% | -78 r/r +65.94%~sektor +8.18% k/k -333.33%~sektor -77.75% | 686 r/r +159.85%~sektor +144.06% k/k +979.49%~sektor -0.21% | -330 r/r -177.83%~sektor -22.43% k/k -148.10%~sektor -41.18% | -102 r/r -466.67%~sektor +46.07% k/k +69.09%~sektor +13.53% | 31 r/r +139.74%~sektor +71.43% k/k +130.39%~sektor +82.31% | -160 r/r -123.32%~sektor +5.81% k/k -616.13%~sektor -9.37% | 77 r/r +123.33%~sektor +58.03% k/k +148.12%~sektor +8.29% | -338 r/r -231.37%~sektor -70.99% k/k -538.96%~sektor -56.22% | 371 r/r +1096.77%~sektor -64.48% k/k +209.76%~sektor +20.07% | 123 r/r +176.88%~sektor +144.36% k/k -66.85%~sektor +11.52% | 539 r/r +600.00%~sektor +32.32% k/k +338.21%~sektor -9.57% | -386 r/r -14.20%~sektor -14.20% k/k -171.61%~sektor -70.75% | 29 r/r -92.18%~sektor +100.00% k/k +107.51%~sektor +158.78% | -344 r/r -379.67%~sektor +20.36% k/k -1286.21%~sektor -0.24% | 187 r/r -65.31%~sektor +52.08% k/k +154.36%~sektor +23.05% | 59 r/r +115.28%~sektor +115.28% k/k -68.45%~sektor -68.45% | -259 r/r -993.10%~sektor -13.85% k/k -538.98%~sektor -32.97% | 195 r/r +156.69%~sektor +0.44% k/k +175.29%~sektor +10.76% | 75 r/r -59.89%~sektor -33.30% k/k -61.54%~sektor +28.36% | -71 r/r -220.34%~sektor -124.96% k/k -194.67%~sektor -100.48% | 1 864 r/r +819.69%~sektor +28.69% k/k +2725.35%~sektor -25.72% | -874 r/r -548.21%~sektor -42.59% k/k -146.89%~sektor -35.44% | ||||||
| Amortyzacja | 10 | 10 | 19 k/k +90.00%~sektor +4.56% | 37 r/r +270.00%~sektor +18.67% k/k +94.74%~sektor +6.80% | 36 k/k -2.70%~sektor +33.33% | 32 r/r +220.00%~sektor +73.91% k/k -11.11%~sektor -6.37% | 38 r/r +100.00%~sektor +55.72% k/k +18.75%~sektor +4.45% | 46 r/r +24.32%~sektor +32.68% k/k +21.05%~sektor -0.42% | 45 r/r +25.00%~sektor +25.74% k/k -2.17%~sektor 0.00% | 45 r/r +40.62%~sektor +2.33% k/k 0.00%~sektor 0.00% | 46 r/r +21.05%~sektor +8.42% k/k +2.22%~sektor 0.00% | 47 r/r +2.17%~sektor +2.17% k/k +2.17%~sektor +1.63% | 46 r/r +2.22%~sektor +2.22% k/k -2.13%~sektor 0.00% | 45 r/r 0.00%~sektor 0.00% k/k -2.17%~sektor -2.17% | 44 r/r -4.35%~sektor -0.12% k/k -2.22%~sektor -1.16% | 44 r/r -6.38%~sektor -6.38% k/k 0.00%~sektor -3.00% | 43 r/r -6.52%~sektor -9.77% k/k -2.27%~sektor -0.56% | 43 r/r -4.44%~sektor -8.66% k/k 0.00%~sektor -0.05% | 43 r/r -2.27%~sektor -6.34% k/k 0.00%~sektor 0.00% | 117 r/r +165.91%~sektor +5.39% k/k +172.09%~sektor +0.94% | 154 r/r +258.14%~sektor +2.35% k/k +31.62%~sektor +1.79% | 153 r/r +255.81%~sektor 0.00% k/k -0.65%~sektor 0.00% | 153 r/r +255.81%~sektor -1.57% k/k 0.00%~sektor -0.10% | 153 r/r +30.77%~sektor +0.91% k/k 0.00%~sektor +0.05% | 153 r/r -0.65%~sektor +4.11% k/k 0.00%~sektor +2.34% | 153 r/r 0.00%~sektor -1.79% k/k 0.00%~sektor -0.50% | 152 r/r -0.65%~sektor +5.47% k/k -0.65%~sektor -0.76% | 145 r/r -5.23%~sektor +0.34% k/k -4.61%~sektor +0.14% | 146 r/r -4.58%~sektor -4.69% k/k +0.69%~sektor +1.11% | 146 r/r -4.58%~sektor -2.24% k/k 0.00%~sektor 0.00% | 146 r/r -3.95%~sektor -4.06% k/k 0.00%~sektor -0.78% | 143 r/r -1.38%~sektor +0.21% k/k -2.05%~sektor -0.41% | 146 r/r 0.00%~sektor +2.82% k/k +2.10%~sektor +0.41% | 147 r/r +0.68%~sektor +1.52% k/k +0.68%~sektor +0.68% | 159 r/r +8.90%~sektor -0.62% k/k +8.16%~sektor +1.99% | 144 r/r +0.70%~sektor -0.41% k/k -9.43%~sektor -0.21% | 177 r/r +21.23%~sektor +5.26% k/k +22.92%~sektor +0.34% | 162 r/r +10.20%~sektor -0.62% k/k -8.47%~sektor +0.26% | 163 r/r +2.52%~sektor +2.62% k/k +0.62%~sektor +1.17% | 165 r/r +14.58%~sektor +19.79% k/k +1.23%~sektor +0.74% | 165 r/r -6.78%~sektor +13.88% k/k 0.00%~sektor +0.10% | 164 r/r +1.23%~sektor +0.62% k/k -0.61%~sektor -0.18% | 148 r/r -9.20%~sektor +1.02% k/k -9.76%~sektor 0.00% | 140 r/r -15.15%~sektor -5.92% k/k -5.41%~sektor -9.00% | 147 r/r -10.91%~sektor -2.06% k/k +5.00%~sektor +3.23% | 153 r/r -6.71%~sektor -8.86% k/k +4.08%~sektor -1.28% | 151 r/r +2.03%~sektor -7.18% k/k -1.31%~sektor -0.94% | 154 r/r +10.00%~sektor -0.65% k/k +1.99%~sektor -0.46% | 151 r/r +2.72%~sektor -8.58% k/k -1.95%~sektor +3.23% | 154 r/r +0.65%~sektor -8.76% k/k +1.99%~sektor +1.99% | 150 r/r -0.66%~sektor -5.88% k/k -2.60%~sektor +1.50% | 150 r/r -2.60%~sektor -2.60% k/k 0.00%~sektor 0.00% | 147 r/r -2.65%~sektor +34.33% k/k -2.00%~sektor +9.04% | 156 r/r +1.30%~sektor -6.26% k/k +6.12%~sektor -36.36% | 147 r/r -2.00%~sektor -14.23% k/k -5.77%~sektor +3.57% | 148 r/r -1.33%~sektor -15.30% k/k +0.68%~sektor -3.46% | |
| Przepływy pieniężne z działalności inwestycyjnej | -41 | k/k +100.00%~sektor +100.00% | -538 | 6 r/r +114.63%~sektor +100.10% k/k +101.12%~sektor +88.40% | -122 k/k -2133.33%~sektor -36.19% | -125 k/k -2.46%~sektor +1.56% | -125 r/r +76.77%~sektor +48.68% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -27.71% k/k +100.00%~sektor +161.98% | 0 r/r +100.00%~sektor +27.20% | 0 r/r +100.00%~sektor +98.97% | 0 r/r +100.00%~sektor +92.67% | 0 | 0 | 0 | -4 499 | -1 599 k/k +64.46%~sektor +52.16% | 0 k/k +100.00%~sektor -28.75% | 0 | 2 r/r +100.04%~sektor -104.32% | 0 r/r +100.00%~sektor -1.23% k/k -100.00%~sektor +55.08% | 0 | 0 | 0 r/r -100.00%~sektor +63.91% | 0 | -27 | -8 k/k +70.37%~sektor +54.10% | -11 k/k -37.50%~sektor -5.36% | 11 k/k +200.00%~sektor -86.67% | 0 r/r +100.00%~sektor +48.36% k/k -100.00%~sektor +69.82% | 2 r/r +125.00%~sektor -64.94% | 13 r/r +218.18%~sektor -344.91% k/k +550.00%~sektor -25.00% | 12 r/r +9.09%~sektor +47.74% k/k -7.69%~sektor +55.61% | 0 k/k -100.00%~sektor -38.98% | 0 r/r -100.00%~sektor +41.11% | 0 r/r -100.00%~sektor +31.03% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 k/k +100.00%~sektor -12.30% | -22 | 0 k/k +100.00%~sektor -31.45% | 27 r/r +640.00%~sektor +23.19% | -18 k/k -166.67%~sektor +58.07% | -5 r/r +77.27%~sektor -27.09% k/k +72.22%~sektor -100.00% | 25 k/k +600.00%~sektor -607.72% | 6 r/r -77.78%~sektor -14.56% k/k -76.00%~sektor +63.94% | ||||||
| CAPEX (niematerialne i rzeczowe) | 46 | k/k -100.00%~sektor -100.00% | 545 r/r +1084.78%~sektor -91.74% | 122 k/k -77.61%~sektor -77.61% | 128 k/k +4.92%~sektor -22.54% | 422 k/k +229.69%~sektor +37.02% | -300 r/r -155.05%~sektor -100.00% k/k -171.09%~sektor -94.72% | 0 r/r -100.00%~sektor -75.00% k/k +100.00%~sektor +100.00% | 0 r/r -100.00%~sektor -99.77% | 0 r/r -100.00%~sektor -58.75% | 0 r/r +100.00%~sektor +100.00% | 0 | 0 | 0 | 6 100 | 0 k/k -100.00%~sektor -41.33% | 0 | 0 | 0 r/r -100.00%~sektor +86.67% | 0 | 0 | 0 | 0 | 27 | 8 k/k -70.37%~sektor -54.10% | 11 k/k +37.50%~sektor -5.90% | 0 k/k -100.00%~sektor -78.87% | 0 r/r -100.00%~sektor -12.30% | 0 r/r -100.00%~sektor +17.03% | 0 r/r -100.00%~sektor +215.25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 k/k -100.00%~sektor +38.63% | r/r -100.00%~sektor -22.73% | 22 | k/k -100.00%~sektor -66.32% | |||||||||||
| Przepływy pieniężne z działalności finansowej | -12 | k/k +100.00%~sektor +100.00% | -55 | -22 r/r -83.33%~sektor -43.06% k/k +60.00%~sektor -67.23% | -22 k/k 0.00%~sektor 0.00% | 40 k/k +281.82%~sektor +281.82% | 377 r/r +785.45%~sektor +123.57% k/k +842.50%~sektor -46.22% | 79 r/r +459.09%~sektor +9.28% k/k -79.05%~sektor -79.05% | -200 r/r -809.09%~sektor +83.70% k/k -353.16%~sektor +100.59% | -76 r/r -290.00%~sektor -133.50% k/k +62.00%~sektor -136.95% | 49 r/r -87.00%~sektor -87.00% k/k +164.47%~sektor +101.85% | -90 r/r -213.92%~sektor +74.26% k/k -283.67%~sektor -134.30% | -106 r/r +47.00%~sektor -97.25% k/k -17.78%~sektor +40.54% | 297 r/r +490.79%~sektor +100.00% k/k +380.19%~sektor +133.83% | 6 434 r/r +13030.61%~sektor -100.00% k/k +2066.33%~sektor -268.92% | 592 r/r +757.78%~sektor +83.21% k/k -90.80%~sektor +60.85% | -68 r/r +35.85%~sektor +88.28% k/k -111.49%~sektor +5.24% | 23 r/r -92.26%~sektor -225.57% k/k +133.82%~sektor +21.05% | 249 r/r -96.13%~sektor +50.72% k/k +982.61%~sektor +66.64% | -236 r/r -139.86%~sektor +68.96% k/k -194.78%~sektor -52.11% | 223 r/r +427.94%~sektor +51.69% k/k +194.49%~sektor +95.04% | -14 r/r -160.87%~sektor +117.73% k/k -106.28%~sektor -57.96% | -55 r/r -122.09%~sektor -110.99% k/k -292.86%~sektor -163.36% | 62 r/r +126.27%~sektor +102.79% k/k +212.73%~sektor +14.42% | 52 r/r -76.68%~sektor +4.92% k/k -16.13%~sektor +11.31% | 241 r/r +1821.43%~sektor -166.35% k/k +363.46%~sektor -66.51% | -264 r/r -380.00%~sektor +74.82% k/k -209.54%~sektor +77.34% | -184 r/r -396.77%~sektor -70.12% k/k +30.30%~sektor -86.43% | -70 r/r -234.62%~sektor -4.69% k/k +61.96%~sektor +61.96% | 53 r/r -78.01%~sektor +42.11% k/k +175.71%~sektor +20.01% | -386 r/r -46.21%~sektor -106.76% k/k -828.30%~sektor -84.25% | -34 r/r +81.52%~sektor +11.03% k/k +91.19%~sektor +56.88% | 126 r/r +280.00%~sektor -71.65% k/k +470.59%~sektor +84.96% | 44 r/r -16.98%~sektor -100.00% k/k -65.08%~sektor -8.58% | 99 r/r +125.65%~sektor +79.57% k/k +125.00%~sektor -35.55% | -398 r/r -1070.59%~sektor +47.04% k/k -502.02%~sektor +95.66% | 159 r/r +26.19%~sektor +18.65% k/k +139.95%~sektor +72.75% | -79 r/r -279.55%~sektor -33.42% k/k -149.69%~sektor +4.65% | -341 r/r -444.44%~sektor -267.26% k/k -331.65%~sektor -24.33% | -196 r/r +50.75%~sektor +20.27% k/k +42.52%~sektor +34.62% | 66 r/r -58.49%~sektor -31.86% k/k +133.67%~sektor +53.12% | 113 r/r +243.04%~sektor -30.83% k/k +71.21%~sektor -55.46% | 89 r/r +126.10%~sektor +56.89% k/k -21.24%~sektor +3.45% | -59 r/r +69.90%~sektor +23.46% k/k -166.29%~sektor -157.14% | -71 r/r -207.58%~sektor -73.98% k/k -20.34%~sektor +27.21% | 167 r/r +47.79%~sektor +33.08% k/k +335.21%~sektor +28.58% | -194 r/r -317.98%~sektor +34.29% k/k -216.17%~sektor +4.17% | -20 r/r +66.10%~sektor +60.76% k/k +89.69%~sektor +2.22% | 160 r/r +325.35%~sektor +136.46% k/k +900.00%~sektor +98.19% | -517 r/r -409.58%~sektor +100.00% k/k -423.13%~sektor -31.98% | 327 r/r +268.56%~sektor +83.23% k/k +163.25%~sektor -78.46% | ||||||
| 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 | |||||||
| 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 | |||||||
| 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 -40.22% | 0 | 0 | 129 r/r +7.50%~sektor +2.56% | 32 k/k -75.19%~sektor +31.71% | 32 k/k 0.00%~sektor 0.00% | 32 k/k 0.00%~sektor 0.00% | 32 r/r -75.19%~sektor +16.67% k/k 0.00%~sektor +27.78% | r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -45.98% | r/r -100.00%~sektor -27.03% | r/r -100.00%~sektor -100.00% | 61 r/r +90.62%~sektor -36.40% | k/k -100.00%~sektor -31.54% | 4 r/r -93.44%~sektor -28.12% | k/k -100.00%~sektor 0.00% | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -44 | 0 k/k +100.00%~sektor +100.00% | 0 | 270 | -171 r/r -288.64%~sektor +90.70% k/k -163.33%~sektor -23.49% | -240 k/k -40.35%~sektor +100.00% | -162 k/k +32.50%~sektor -94.26% | -6 r/r -102.22%~sektor +36.51% k/k +96.30%~sektor +82.01% | 51 r/r +129.82%~sektor +61.54% k/k +950.00%~sektor +179.68% | 18 r/r +107.50%~sektor +50.46% k/k -64.71%~sektor -35.48% | -55 r/r +66.05%~sektor +52.76% k/k -405.56%~sektor -173.30% | 23 r/r +483.33%~sektor +65.52% k/k +141.82%~sektor +36.77% | -16 r/r -131.37%~sektor +29.03% k/k -169.57%~sektor +57.29% | 12 r/r -33.33%~sektor -98.53% k/k +175.00%~sektor -179.43% | 43 r/r +178.18%~sektor +139.60% k/k +258.33%~sektor +168.70% | 489 r/r +2026.09%~sektor -147.12% k/k +1037.21%~sektor -125.74% | -499 r/r -3018.75%~sektor -84.99% k/k -202.04%~sektor +101.06% | -64 r/r -633.33%~sektor +30.60% k/k +87.17%~sektor +103.19% | 8 r/r -81.40%~sektor -84.95% k/k +112.50%~sektor +23.97% | 357 r/r -26.99%~sektor +87.35% k/k +4362.50%~sektor +114.10% | -346 r/r +30.66%~sektor -2.06% k/k -196.92%~sektor -92.08% | -10 r/r +84.38%~sektor +24.63% k/k +97.11%~sektor -196.33% | -8 r/r -200.00%~sektor -23.11% k/k +20.00%~sektor +142.86% | 196 r/r -45.10%~sektor -45.10% k/k +2550.00%~sektor -94.59% | -167 r/r +51.73%~sektor -84.23% k/k -185.20%~sektor -4.35% | -22 r/r -120.00%~sektor +86.92% k/k +86.83%~sektor +8.11% | 4 r/r +150.00%~sektor +14.00% k/k +118.18%~sektor +38.89% | -11 r/r -105.61%~sektor +161.90% k/k -375.00%~sektor -23.98% | 251 r/r +250.30%~sektor +250.30% k/k +2381.82%~sektor +145.89% | -88 r/r -300.00%~sektor +3.98% k/k -135.06%~sektor -48.80% | -23 r/r -675.00%~sektor +10.42% k/k +73.86%~sektor +73.86% | 313 r/r +2945.45%~sektor +86.96% k/k +1460.87%~sektor -2.07% | -352 r/r -240.24%~sektor -32.71% k/k -212.46%~sektor +42.57% | 24 r/r +127.27%~sektor +42.70% k/k +106.82%~sektor -32.24% | 75 r/r +426.09%~sektor +98.11% k/k +212.50%~sektor +212.50% | -61 r/r -119.49%~sektor +19.04% k/k -181.33%~sektor -60.69% | -321 r/r +8.81%~sektor +8.81% k/k -426.23%~sektor -6.62% | -179 r/r -845.83%~sektor -79.63% k/k +44.24%~sektor +44.24% | 292 r/r +289.33%~sektor -68.09% k/k +263.13%~sektor +123.59% | -218 r/r -257.38%~sektor -64.46% k/k -174.66%~sektor -82.90% | 343 r/r +206.85%~sektor +100.09% k/k +257.34%~sektor +100.08% | -320 r/r -78.77%~sektor -78.77% k/k -193.29%~sektor -105.87% | 142 r/r -51.37%~sektor -118.31% k/k +144.38%~sektor +71.17% | -260 r/r -19.27%~sektor +100.00% k/k -283.10%~sektor +81.76% | 128 r/r -62.68%~sektor -9.94% k/k +149.23%~sektor +38.40% | -34 r/r +89.38%~sektor +74.02% k/k -126.56%~sektor -94.87% | -92 r/r -164.79%~sektor +86.42% k/k -170.59%~sektor -58.64% | 28 r/r +110.77%~sektor -1.41% k/k +130.43%~sektor +35.51% | 37 r/r -71.09%~sektor -71.09% k/k +32.14%~sektor +131.81% | 84 r/r +347.06%~sektor +55.10% k/k +127.03%~sektor -103.20% | 1 372 r/r +1591.30%~sektor -93.60% k/k +1533.33%~sektor +95.72% | -541 r/r -2032.14%~sektor -12.49% k/k -139.43%~sektor +75.12% | ||
| Free Cash Flow | 0 | 0 | 0 | 0 | -37 | 0 k/k +100.00%~sektor +100.00% | 0 | 863 | -700 r/r -1791.89%~sektor -30.07% k/k -181.11%~sektor +213.39% | -218 k/k +68.86%~sektor +68.86% | -205 k/k +5.96%~sektor -93.98% | -680 r/r -178.79%~sektor +36.51% k/k -231.71%~sektor -5.74% | 272 r/r +138.86%~sektor +61.54% k/k +140.00%~sektor +5.41% | 218 r/r +200.00%~sektor +1.40% k/k -19.85%~sektor -62.77% | 21 r/r +110.24%~sektor +110.67% k/k -90.37%~sektor +65.28% | -26 r/r +96.18%~sektor +11.97% k/k -223.81%~sektor -80.84% | 74 r/r -72.79%~sektor -70.30% k/k +384.62%~sektor +153.91% | 118 r/r -45.87%~sektor -60.98% k/k +59.46%~sektor -16.50% | -254 r/r -1309.52%~sektor -38.58% k/k -315.25%~sektor +142.73% | -1 446 r/r -5461.54%~sektor +13.10% k/k -469.29%~sektor +46.10% | -5 592 r/r -7656.76%~sektor -45.78% k/k -286.72%~sektor +13.57% | 4 r/r -96.61%~sektor -85.80% k/k +100.07%~sektor -15.38% | -15 r/r +94.09%~sektor -12.82% k/k -475.00%~sektor +11.76% | 106 r/r +107.33%~sektor -31.99% k/k +806.67%~sektor +100.29% | -110 r/r +98.03%~sektor -81.06% k/k -203.77%~sektor -83.53% | -233 r/r -5925.00%~sektor -114.17% k/k -111.82%~sektor -111.82% | 6 r/r +140.00%~sektor -47.57% k/k +102.58%~sektor +102.58% | 251 r/r +136.79%~sektor +48.39% k/k +4083.33%~sektor +107.26% | -229 r/r -108.18%~sektor -108.18% k/k -191.24%~sektor -149.32% | -74 r/r +68.24%~sektor +81.91% k/k +67.69%~sektor +67.69% | -237 r/r -4050.00%~sektor +115.46% k/k -220.27%~sektor -14.23% | 253 r/r +0.80%~sektor -51.35% k/k +206.75%~sektor -58.06% | 424 r/r +285.15%~sektor +156.46% k/k +67.59%~sektor +152.35% | -18 r/r +75.68%~sektor +37.01% k/k -104.25%~sektor -104.25% | -78 r/r +67.09%~sektor -5.43% k/k -333.33%~sektor -78.03% | 686 r/r +171.15%~sektor +133.73% k/k +979.49%~sektor +3.65% | -450 r/r -206.13%~sektor -21.14% k/k -165.60%~sektor -38.93% | -102 r/r -466.67%~sektor +57.18% k/k +77.33%~sektor +53.09% | 31 r/r +139.74%~sektor +80.70% k/k +130.39%~sektor +42.30% | -160 r/r -123.32%~sektor +1.52% k/k -616.13%~sektor -69.97% | -52 r/r +88.44%~sektor +38.33% k/k +67.50%~sektor +8.29% | -370 r/r -262.75%~sektor -81.75% k/k -611.54%~sektor -74.34% | 339 r/r +993.55%~sektor -63.57% k/k +191.62%~sektor +90.97% | 91 r/r +156.88%~sektor +40.54% k/k -73.16%~sektor +19.90% | 507 r/r +1075.00%~sektor +4.26% k/k +457.14%~sektor -48.84% | -386 r/r -4.32%~sektor -4.32% k/k -176.13%~sektor -88.43% | 29 r/r -91.45%~sektor +78.54% k/k +107.51%~sektor +114.51% | -349 r/r -483.52%~sektor +52.78% k/k -1303.45%~sektor +16.88% | 126 r/r -75.15%~sektor +4.76% k/k +136.10%~sektor +34.10% | 59 r/r +115.28%~sektor +80.03% k/k -53.17%~sektor -53.17% | -259 r/r -993.10%~sektor -75.04% k/k -538.98%~sektor -145.59% | 195 r/r +155.87%~sektor -68.88% k/k +175.29%~sektor +10.76% | 49 r/r -61.11%~sektor -22.01% k/k -74.87%~sektor +36.16% | -71 r/r -220.34%~sektor -137.00% k/k -244.90%~sektor -100.48% | 1 864 r/r +819.69%~sektor -83.35% k/k +2725.35%~sektor -26.25% | -874 r/r -548.21%~sektor -1.74% k/k -146.89%~sektor +30.50% |
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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