Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TLS (TELESTR)
17.90-0.90(-4.79%)
TELESTRADA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2008/Q4 (gru 08) | 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 | 2009-02-14 | 2009-08-14 | 2009-11-13 | 2010-02-15 | 2010-05-17 | 2010-08-16 | 2010-11-15 | 2011-02-11 | 2011-05-13 | 2011-08-16 | 2011-11-16 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 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 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-16 | 2021-02-15 | 2021-05-14 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-16 | 2023-11-15 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | 621 | 1 311 r/r +111.11%~sektor +111.11% | k/k -100.00%~sektor -100.00% | 2 683 r/r +104.65%~sektor +148.48% | k/k -100.00%~sektor -100.00% | 1 529 r/r -43.01%~sektor -54.32% | k/k -100.00%~sektor -100.00% | 812 | 3 727 r/r +143.75%~sektor +13.94% k/k +358.99%~sektor +29.87% | k/k -100.00%~sektor -100.00% | 1 598 r/r +96.80%~sektor +104.26% | 3 856 r/r +3.46%~sektor +117.00% k/k +141.30%~sektor +39.99% | 1 671 k/k -56.66%~sektor -56.58% | 2 571 k/k +53.86%~sektor +305.22% | 95 r/r -94.06%~sektor +3.98% k/k -96.30%~sektor +22.13% | 14 257 r/r +269.74%~sektor +19.14% k/k +14907.37%~sektor +32.40% | 2 120 r/r +26.87%~sektor +26.61% k/k -85.13%~sektor -68.50% | 3 550 r/r +38.08%~sektor +29.28% k/k +67.45%~sektor +57.08% | 6 128 r/r +6350.53%~sektor +28.48% k/k +72.62%~sektor +40.30% | 9 302 r/r -34.75%~sektor +4.86% k/k +51.80%~sektor +39.65% | 3 280 r/r +54.72%~sektor -13.62% k/k -64.74%~sektor -70.32% | 1 051 r/r -70.39%~sektor -35.20% k/k -67.96%~sektor -22.08% | 9 669 r/r +57.78%~sektor -24.29% k/k +819.98%~sektor +92.90% | 14 937 r/r +60.58%~sektor +41.94% k/k +54.48%~sektor +64.08% | 3 713 r/r +13.20%~sektor +3.62% k/k -75.14%~sektor -73.79% | 7 788 r/r +641.01%~sektor +181.76% k/k +109.75%~sektor +122.04% | 12 301 r/r +27.22%~sektor +67.70% k/k +57.95%~sektor +31.38% | 16 200 r/r +8.46%~sektor +36.07% k/k +31.70%~sektor +30.73% | 3 686 r/r -0.73%~sektor -13.74% k/k -77.25%~sektor -83.05% | 6 550 r/r -15.90%~sektor -18.46% k/k +77.70%~sektor +139.00% | 9 315 r/r -24.27%~sektor -58.14% k/k +42.21%~sektor +46.91% | 12 214 r/r -24.60%~sektor -37.81% k/k +31.12%~sektor +64.92% | 2 524 r/r -31.52%~sektor -32.08% k/k -79.34%~sektor -69.62% | 6 139 r/r -6.27%~sektor +18.08% k/k +143.23%~sektor +79.54% | 5 775 r/r -38.00%~sektor -4.16% k/k -5.93%~sektor +3.17% | 8 322 r/r -31.87%~sektor -19.54% k/k +44.10%~sektor +47.05% | 2 643 r/r +4.71%~sektor -39.43% k/k -68.24%~sektor -68.24% | 4 828 r/r -21.36%~sektor +39.78% k/k +82.67%~sektor +125.56% | 8 087 r/r +40.03%~sektor +28.26% k/k +67.50%~sektor +42.94% | 11 850 r/r +42.39%~sektor +87.26% k/k +46.53%~sektor +43.35% | 3 291 r/r +24.52%~sektor -26.44% k/k -72.23%~sektor -82.47% | 1 939 r/r -59.84%~sektor -45.27% k/k -41.08%~sektor +72.50% | 13 401 r/r +65.71%~sektor +65.71% k/k +591.13%~sektor +155.95% | 16 694 r/r +40.88%~sektor +10.67% k/k +24.57%~sektor +24.57% | 1 684 r/r -48.83%~sektor +106.25% k/k -89.91%~sektor -66.03% | 4 813 r/r +148.22%~sektor +148.22% k/k +185.81%~sektor +30.58% | 5 953 r/r -55.58%~sektor +7.46% k/k +23.69%~sektor +23.69% | 8 917 r/r -46.59%~sektor -1.97% k/k +49.79%~sektor +42.98% | 2 284 r/r +35.63%~sektor -3.17% k/k -74.39%~sektor -74.39% | 3 639 r/r -24.39%~sektor -38.76% k/k +59.33%~sektor -21.52% | 6 304 r/r +5.90%~sektor +5.90% k/k +73.23%~sektor +112.50% | 7 862 r/r -11.83%~sektor -11.83% k/k +24.71%~sektor +24.23% | -4 241 r/r -285.68%~sektor -7.69% k/k -153.94%~sektor -59.16% | -4 921 r/r -235.23%~sektor +102.26% k/k -16.03%~sektor +100.00% | -5 748 r/r -191.18%~sektor +27.98% k/k -16.81%~sektor +45.07% | |||||||||
Amortyzacja | 127 | 85 | 125 k/k +47.06%~sektor +47.06% | 152 r/r +19.69%~sektor -17.24% k/k +21.60%~sektor +21.60% | 60 k/k -60.53%~sektor -60.53% | 120 r/r +41.18%~sektor +41.18% k/k +100.00%~sektor +100.00% | 180 r/r +44.00%~sektor +44.00% k/k +50.00%~sektor +52.38% | 239 r/r +57.24%~sektor +83.21% k/k +32.78%~sektor +40.80% | 40 r/r -33.33%~sektor +9.09% k/k -83.26%~sektor -71.26% | 80 r/r -33.33%~sektor +4.76% k/k +100.00%~sektor +106.38% | 120 r/r -33.33%~sektor +27.95% k/k +50.00%~sektor +59.84% | 163 r/r -31.80%~sektor +38.07% k/k +35.83%~sektor +39.54% | 50 r/r +25.00%~sektor +24.47% k/k -69.33%~sektor -69.33% | 100 r/r +25.00%~sektor +13.16% k/k +100.00%~sektor +100.24% | 150 r/r +25.00%~sektor +4.39% k/k +50.00%~sektor +51.05% | 195 r/r +19.63%~sektor +18.35% k/k +30.00%~sektor +35.58% | 34 r/r -32.00%~sektor -32.00% k/k -82.56%~sektor -77.14% | 69 r/r -31.00%~sektor -5.50% k/k +102.94%~sektor +101.47% | 104 r/r -30.67%~sektor -2.75% k/k +50.72%~sektor +35.09% | 168 r/r -13.85%~sektor +19.72% k/k +61.54%~sektor +58.02% | 40 r/r +17.65%~sektor +0.49% k/k -76.19%~sektor -75.11% | 80 r/r +15.94%~sektor +27.22% k/k +100.00%~sektor +105.61% | 120 r/r +15.38%~sektor +56.69% k/k +50.00%~sektor +51.04% | 1 438 r/r +755.95%~sektor +150.47% k/k +1098.33%~sektor +82.44% | 1 494 r/r +3635.00%~sektor +95.02% k/k +3.89%~sektor -69.68% | 2 988 r/r +3635.00%~sektor +65.06% k/k +100.00%~sektor +100.73% | 4 482 r/r +3635.00%~sektor +87.70% k/k +50.00%~sektor +52.54% | 5 976 r/r +315.58%~sektor +49.50% k/k +33.33%~sektor +34.71% | 1 500 r/r +0.40%~sektor +14.58% k/k -74.90%~sektor -78.81% | 3 000 r/r +0.40%~sektor +15.64% k/k +100.00%~sektor +100.18% | 4 438 r/r -0.98%~sektor +5.50% k/k +47.93%~sektor +52.24% | 5 418 r/r -9.34%~sektor +1.11% k/k +22.08%~sektor +32.48% | 450 r/r -70.00%~sektor +10.92% k/k -91.69%~sektor -80.43% | 900 r/r -70.00%~sektor +12.85% k/k +100.00%~sektor +99.18% | 1 350 r/r -69.58%~sektor +7.62% k/k +50.00%~sektor +50.00% | 1 861 r/r -65.65%~sektor -23.58% k/k +37.85%~sektor +34.99% | 457 r/r +1.56%~sektor -3.36% k/k -75.44%~sektor -74.56% | 914 r/r +1.56%~sektor +10.75% k/k +100.00%~sektor +100.00% | 1 361 r/r +0.81%~sektor +12.20% k/k +48.91%~sektor +55.93% | 1 674 r/r -10.05%~sektor +1.74% k/k +23.00%~sektor +33.53% | 264 r/r -42.23%~sektor +3.84% k/k -84.23%~sektor -75.18% | 729 r/r -20.24%~sektor +3.36% k/k +176.14%~sektor +101.09% | 1 091 r/r -19.84%~sektor -0.36% k/k +49.66%~sektor +47.39% | 1 772 r/r +5.85%~sektor +2.88% k/k +62.42%~sektor +35.84% | 473 r/r +79.17%~sektor +3.14% k/k -73.31%~sektor -75.20% | 922 r/r +26.47%~sektor +3.50% k/k +94.93%~sektor +102.27% | 1 378 r/r +26.31%~sektor +1.48% k/k +49.46%~sektor +49.46% | 1 833 r/r +3.44%~sektor -3.19% k/k +33.02%~sektor +32.70% | 426 r/r -9.94%~sektor +2.89% k/k -76.76%~sektor -74.08% | 821 r/r -10.95%~sektor -4.23% k/k +92.72%~sektor +101.71% | 1 188 r/r -13.79%~sektor -3.28% k/k +44.70%~sektor +49.78% | 1 527 r/r -16.69%~sektor +16.79% k/k +28.54%~sektor +36.39% | 339 r/r -20.42%~sektor +14.93% k/k -77.80%~sektor -74.06% | 991 r/r +20.71%~sektor +16.82% k/k +192.33%~sektor +101.75% | 1 268 r/r +6.73%~sektor +11.53% k/k +27.95%~sektor +51.63% | 1 190 r/r -22.07%~sektor +10.84% k/k -6.15%~sektor +37.09% | 304 r/r -10.32%~sektor +17.26% k/k -74.45%~sektor -72.38% | 610 r/r -38.45%~sektor +17.23% k/k +100.66%~sektor +103.13% | 1 195 r/r -5.76%~sektor +34.46% k/k +95.90%~sektor +52.21% | 1 760 r/r +47.90%~sektor +35.42% k/k +47.28%~sektor +32.96% | 248 r/r -18.42%~sektor +11.88% k/k -85.91%~sektor -73.72% | 497 r/r -18.52%~sektor +1.36% k/k +100.40%~sektor +99.90% | 746 r/r -37.57%~sektor -8.55% k/k +50.10%~sektor +50.42% | |
Przepływy pieniężne z działalności inwestycyjnej | -2 157 | -1 804 r/r +16.37%~sektor +16.37% | k/k +100.00%~sektor +100.00% | -1 933 r/r -7.15%~sektor -3.58% | k/k +100.00%~sektor +100.00% | 314 r/r +116.24%~sektor +32.43% | k/k -100.00%~sektor +100.00% | 1 785 | 297 r/r -5.41%~sektor -5.41% k/k -83.36%~sektor -42.51% | k/k -100.00%~sektor +94.48% | 627 r/r -64.87%~sektor -69.83% | 605 r/r +103.70%~sektor -126.88% k/k -3.51%~sektor -39.11% | 13 k/k -97.85%~sektor +59.00% | 11 k/k -15.38%~sektor -173.06% | -28 647 r/r -4668.90%~sektor -58.46% k/k -260527.27%~sektor -67.76% | -33 464 r/r -5631.24%~sektor -200.00% k/k -16.82%~sektor -86.34% | -85 r/r -753.85%~sektor -6.42% k/k +99.75%~sektor +98.06% | -156 r/r -1518.18%~sektor +17.40% k/k -83.53%~sektor -101.10% | -116 r/r +99.60%~sektor +68.19% k/k +25.64%~sektor -2.12% | -522 r/r +98.44%~sektor +73.77% k/k -350.00%~sektor -84.98% | -122 r/r -43.53%~sektor +31.20% k/k +76.63%~sektor +85.70% | -407 r/r -160.90%~sektor +2.82% k/k -233.61%~sektor -233.61% | -5 570 r/r -4701.72%~sektor -63.48% k/k -1268.55%~sektor -88.04% | -11 240 r/r -2053.26%~sektor -87.23% k/k -101.80%~sektor -41.70% | -1 015 r/r -731.97%~sektor -52.53% k/k +90.97%~sektor +85.91% | -2 303 r/r -465.85%~sektor -44.57% k/k -126.90%~sektor -170.88% | -3 574 r/r +35.83%~sektor -10.02% k/k -55.19%~sektor -63.83% | -4 339 r/r +61.40%~sektor +2.58% k/k -21.40%~sektor -26.62% | -244 r/r +75.96%~sektor +54.90% k/k +94.38%~sektor +92.31% | -358 r/r +84.46%~sektor -11.39% k/k -46.72%~sektor -130.17% | -448 r/r +87.47%~sektor +61.47% k/k -25.14%~sektor -25.14% | -2 048 r/r +52.80%~sektor +31.34% k/k -357.14%~sektor -124.65% | -106 r/r +56.56%~sektor +41.74% k/k +94.82%~sektor +78.72% | -91 r/r +74.58%~sektor +53.50% k/k +14.15%~sektor -46.97% | -58 r/r +87.05%~sektor +33.00% k/k +36.26%~sektor -20.24% | -59 r/r +97.12%~sektor +54.54% k/k -1.72%~sektor -0.86% | 11 r/r +110.38%~sektor +72.90% k/k +118.64%~sektor +86.36% | -264 r/r -190.11%~sektor -27.68% k/k -2500.00%~sektor -166.67% | -119 r/r -105.17%~sektor -73.55% k/k +54.92%~sektor -31.19% | -119 r/r -101.69%~sektor -135.94% k/k 0.00%~sektor -114.29% | -129 r/r -1272.73%~sektor -135.29% k/k -8.40%~sektor +81.38% | -204 r/r +22.73%~sektor +9.24% k/k -58.14%~sektor -93.50% | -572 r/r -380.67%~sektor -44.19% k/k -180.39%~sektor -82.29% | -129 r/r -8.40%~sektor -8.40% k/k +77.45%~sektor -79.43% | 45 r/r +134.88%~sektor -36.49% k/k +134.88%~sektor +78.69% | -2 536 r/r -1143.14%~sektor -47.95% k/k -5735.56%~sektor -120.71% | -3 069 r/r -436.54%~sektor -70.36% k/k -21.02%~sektor -52.92% | -4 596 r/r -3462.79%~sektor -33.47% k/k -49.76%~sektor -44.50% | 33 r/r -26.67%~sektor -5.20% k/k +100.72%~sektor +93.84% | -93 r/r +96.33%~sektor +53.95% k/k -381.82%~sektor -111.08% | -407 r/r +86.74%~sektor +57.03% k/k -337.63%~sektor -69.25% | -234 r/r +94.91%~sektor +25.33% k/k +42.51%~sektor -16.60% | -85 r/r -357.58%~sektor -68.00% k/k +63.68%~sektor +74.79% | 2 153 r/r +2415.05%~sektor -17.82% k/k +2632.94%~sektor -92.77% | 2 086 r/r +612.53%~sektor -9.30% k/k -3.11%~sektor -36.45% | |||||||||
CAPEX (niematerialne i rzeczowe) | 237 | 391 r/r +64.98%~sektor +64.98% | k/k -100.00%~sektor -100.00% | 285 r/r -27.11%~sektor -12.95% | k/k -100.00%~sektor -100.00% | 868 r/r +204.56%~sektor +29.46% | k/k -100.00%~sektor -100.00% | 166 r/r -80.88%~sektor -55.53% | k/k -100.00%~sektor -100.00% | 149 r/r -10.24%~sektor +142.71% | 50 k/k -66.44%~sektor -67.48% | 77 k/k +54.00%~sektor +137.74% | 28 685 k/k +37153.25%~sektor +67.71% | 33 666 r/r +22494.63%~sektor +204.58% k/k +17.36%~sektor +84.26% | 170 r/r +240.00%~sektor -4.86% k/k -99.50%~sektor -97.02% | 256 r/r +232.47%~sektor -18.98% k/k +50.59%~sektor +96.61% | 338 r/r -98.82%~sektor -28.24% k/k +32.03%~sektor +18.91% | 635 r/r -98.11%~sektor -63.32% k/k +87.87%~sektor +42.94% | r/r -100.00%~sektor -78.10% k/k -100.00%~sektor -97.40% | r/r -100.00%~sektor -57.12% | r/r -100.00%~sektor -7.98% | 6 213 r/r +878.43%~sektor +11.38% | k/k -100.00%~sektor -85.91% | 4 765 r/r -23.31%~sektor +9.26% | k/k -100.00%~sektor -95.26% | 2 184 r/r -54.17%~sektor -33.11% | k/k -100.00%~sektor -91.15% | 182 r/r -91.67%~sektor -34.90% | k/k -100.00%~sektor -86.36% | r/r -100.00%~sektor +36.36% | ||||||||||||||||||||||||||||||||||
Przepływy pieniężne z działalności finansowej | -315 | 225 r/r +171.43%~sektor +171.43% | k/k -100.00%~sektor -100.00% | 368 r/r +63.56%~sektor +958.70% | k/k -100.00%~sektor -100.00% | -3 591 r/r -1075.82%~sektor -73.29% | k/k +100.00%~sektor -100.00% | -198 | -2 965 r/r +17.43%~sektor -105.56% k/k -1397.47%~sektor +12.67% | k/k +100.00%~sektor +100.00% | -2 042 r/r -931.31%~sektor -159.97% | -2 837 r/r +4.32%~sektor +55.73% k/k -38.93%~sektor -5.10% | -1 k/k +99.96%~sektor +96.98% | -10 k/k -900.00%~sektor -76.42% | 23 498 r/r +1250.73%~sektor +675.43% k/k +235080.00%~sektor +100.76% | 23 274 r/r +920.37%~sektor +2930.37% k/k -0.95%~sektor +103.98% | -6 780 r/r -677900.00%~sektor -124.34% k/k -129.13%~sektor -106.21% | -6 961 r/r -69510.00%~sektor -127.59% k/k -2.67%~sektor +92.90% | -1 231 r/r -105.24%~sektor -119.28% k/k +82.32%~sektor -39.20% | -15 646 r/r -167.23%~sektor -149.40% k/k -1171.00%~sektor -116.19% | -2 548 r/r +62.42%~sektor +23.31% k/k +83.71%~sektor +77.00% | -1 758 r/r +74.75%~sektor +23.01% k/k +31.00%~sektor +65.50% | -1 817 r/r -47.60%~sektor -47.60% k/k -3.36%~sektor +7.62% | -5 256 r/r +66.41%~sektor +83.20% k/k -189.27%~sektor -10.89% | -2 798 r/r -9.81%~sektor +3.10% k/k +46.77%~sektor +46.77% | -4 515 r/r -156.83%~sektor -125.01% k/k -61.37%~sektor -100.56% | -5 263 r/r -189.65%~sektor -126.19% k/k -16.57%~sektor -11.30% | -9 552 r/r -81.74%~sektor -81.74% k/k -81.49%~sektor -25.11% | -189 r/r +93.25%~sektor +91.18% k/k +98.02%~sektor +99.01% | -439 r/r +90.28%~sektor +85.48% k/k -132.28%~sektor -78.09% | -5 469 r/r -3.91%~sektor +48.52% k/k -1145.79%~sektor -85.60% | -7 182 r/r +24.81%~sektor +47.63% k/k -31.32%~sektor -17.68% | -409 r/r -116.40%~sektor -118.66% k/k +94.31%~sektor +67.57% | -4 937 r/r -1024.60%~sektor -92.56% k/k -1107.09%~sektor -70.24% | -6 038 r/r -10.40%~sektor -40.77% k/k -22.30%~sektor -42.54% | -6 671 r/r +7.12%~sektor -80.02% k/k -10.48%~sektor +73.72% | -2 r/r +99.51%~sektor +99.54% k/k +99.97%~sektor +99.90% | -3 r/r +99.94%~sektor +99.52% k/k -50.00%~sektor -50.00% | -1 225 r/r +79.71%~sektor +294.33% k/k -40733.33%~sektor -62.50% | -6 923 r/r -3.78%~sektor +100.00% k/k -465.14%~sektor -53.52% | -114 r/r -5600.00%~sektor -58.73% k/k +98.35%~sektor +84.34% | -1 066 r/r -35433.33%~sektor -22.40% k/k -835.09%~sektor -55.50% | -9 506 r/r -676.00%~sektor -69.60% k/k -791.74%~sektor -58.90% | -114 r/r +98.35%~sektor +98.35% k/k +98.80%~sektor +80.44% | -130 r/r -14.04%~sektor +23.06% k/k -14.04%~sektor -14.04% | -1 530 r/r -43.53%~sektor -43.53% k/k -1076.92%~sektor -43.47% | -11 436 r/r -20.30%~sektor +35.65% k/k -647.45%~sektor +40.54% | -11 306 r/r -9817.54%~sektor -134.73% k/k +1.14%~sektor -22.98% | -58 r/r +55.38%~sektor +55.38% k/k +99.49%~sektor +88.60% | -550 r/r +64.05%~sektor -17.57% k/k -848.28%~sektor -113.87% | -1 438 r/r +87.43%~sektor -6.56% k/k -161.45%~sektor -87.73% | -1 416 r/r +87.48%~sektor +42.36% k/k +1.53%~sektor -28.06% | -1 993 r/r -3336.21%~sektor -116.08% k/k -40.75%~sektor +17.58% | -5 004 r/r -809.82%~sektor -112.38% k/k -151.08%~sektor -167.39% | -5 004 r/r -247.98%~sektor -79.58% k/k 0.00%~sektor +26.10% | |||||||||
Emisja akcji | 0 | 236 | k/k -100.00%~sektor -100.00% | 400 r/r +69.49%~sektor +69.49% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -69.57% | 0 | 50 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +2235.00% | 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 | |||||||||||||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 305 | 305 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 5 050 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 527 r/r -10.36%~sektor -10.36% | 4 527 r/r -10.36%~sektor -10.36% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 5 432 r/r +19.99%~sektor +19.99% | 5 432 r/r +19.99%~sektor -40.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 4 527 | 4 527 r/r -16.66%~sektor -16.66% k/k 0.00%~sektor 0.00% | 4 527 r/r -16.66%~sektor -16.66% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
Płatności z tytułu umów leasingu | 471 | k/k -100.00%~sektor -100.00% | 590 r/r +25.27%~sektor +25.27% | k/k -100.00%~sektor -98.86% | r/r -100.00%~sektor -91.55% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -1 851 | 0 | 0 | -268 r/r +85.52%~sektor +85.52% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 1 118 r/r +517.16%~sektor +742.67% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | -1 748 r/r -256.35%~sektor -96.99% | 0 k/k +100.00%~sektor -100.00% | 0 | 2 399 | 1 059 r/r +160.58%~sektor -97.98% k/k -55.86%~sektor -0.43% | 0 k/k -100.00%~sektor 0.00% | 0 | 183 r/r -92.37%~sektor -43.74% | 1 624 r/r +53.35%~sektor -75.42% k/k +787.43%~sektor -49.66% | 1 683 k/k +3.63%~sektor +66.51% | 2 572 k/k +52.82%~sektor -19.51% | -5 054 r/r -2861.75%~sektor +44.67% k/k -296.50%~sektor +251.41% | 4 067 r/r +150.43%~sektor +136.86% k/k +180.47%~sektor +2.26% | -4 745 r/r -381.94%~sektor -32.66% k/k -216.67%~sektor -65.61% | -3 567 r/r -238.69%~sektor +41.39% k/k +24.83%~sektor +75.92% | 4 781 r/r +194.60%~sektor +20.46% k/k +234.03%~sektor +30.07% | -6 866 r/r -268.82%~sektor -198.24% k/k -243.61%~sektor -93.10% | 610 r/r +112.86%~sektor +99.75% k/k +108.88%~sektor +116.49% | -1 114 r/r +68.77%~sektor -86.82% k/k -282.62%~sektor -196.76% | 2 282 r/r -52.27%~sektor -40.95% k/k +304.85%~sektor +59.70% | -1 559 r/r +77.29%~sektor +86.85% k/k -168.32%~sektor -114.74% | -100 r/r -116.39%~sektor -91.83% k/k +93.59%~sektor +90.02% | 970 r/r +187.07%~sektor +152.83% k/k +1070.00%~sektor +230.05% | 3 464 r/r +51.80%~sektor +25.64% k/k +257.11%~sektor -3.30% | 2 309 r/r +248.11%~sektor +190.56% k/k -33.34%~sektor +2.10% | 3 253 r/r +3353.00%~sektor +94.22% k/k +40.88%~sektor +8.88% | 5 753 r/r +493.09%~sektor -23.79% k/k +76.85%~sektor -56.64% | 3 398 r/r -1.91%~sektor +55.61% k/k -40.94%~sektor +55.14% | 2 984 r/r +29.23%~sektor -17.20% k/k -12.18%~sektor -19.55% | 2 009 r/r -38.24%~sektor -76.29% k/k -32.67%~sektor -63.33% | 1 111 r/r -80.69%~sektor -103.01% k/k -44.70%~sektor -1.14% | -321 r/r -109.45%~sektor -75.18% k/k -128.89%~sektor +111.26% | 1 592 r/r -46.65%~sektor +170.26% k/k +595.95%~sektor +311.99% | 2 652 r/r +32.01%~sektor +212.24% k/k +66.58%~sektor +66.58% | 4 561 r/r +310.53%~sektor +249.01% k/k +71.98%~sektor +71.98% | 6 743 r/r +2200.62%~sektor +294.50% k/k +47.84%~sektor +21.62% | 4 808 r/r +202.01%~sektor +40.85% k/k -28.70%~sektor -4.86% | 3 048 r/r +14.93%~sektor -101.98% k/k -36.61%~sektor -36.61% | 669 r/r -85.33%~sektor -85.33% k/k -78.05%~sektor -12.73% | 3 323 r/r -50.72%~sektor -50.72% k/k +396.71%~sektor +61.23% | 16 451 r/r +242.16%~sektor -71.96% k/k +395.06%~sektor -53.90% | 1 599 r/r -47.54%~sektor -72.14% k/k -90.28%~sektor -77.50% | 747 r/r +11.66%~sektor -3.54% k/k -53.28%~sektor -38.34% | -8 552 r/r -357.36%~sektor -117.59% k/k -1244.85%~sektor -68.35% | -6 985 r/r -142.46%~sektor -131.95% k/k +18.32%~sektor -6.25% | 2 259 r/r +41.28%~sektor +100.00% k/k +132.34%~sektor +132.34% | 2 996 r/r +301.07%~sektor +92.83% k/k +32.63%~sektor -53.30% | 4 459 r/r +152.14%~sektor +152.14% k/k +48.83%~sektor +70.33% | 6 212 r/r +188.93%~sektor +109.62% k/k +39.31%~sektor -58.24% | -6 319 r/r -379.73%~sektor -175.31% k/k -201.72%~sektor -133.87% | -7 772 r/r -359.41%~sektor -92.12% k/k -22.99%~sektor -7.14% | -8 666 r/r -294.35%~sektor -116.83% k/k -11.50%~sektor -11.50% | |
Free Cash Flow | 384 | 0 | 0 | 920 r/r +139.58%~sektor +139.58% | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | 2 398 r/r +160.65%~sektor +38.33% | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | 661 r/r -72.44%~sektor -68.30% | 0 k/k -100.00%~sektor +100.00% | 0 | 812 | 3 561 r/r +438.73%~sektor +103.40% k/k +338.55%~sektor -26.72% | 0 k/k -100.00%~sektor -79.30% | 0 | 1 598 r/r +96.80%~sektor -101.47% | 3 707 r/r +4.10%~sektor -129.44% k/k +131.98%~sektor -2.31% | 1 621 k/k -56.27%~sektor +85.72% | 2 494 k/k +53.86%~sektor +38.90% | -28 590 r/r -1889.11%~sektor -49.53% k/k -1246.35%~sektor -60.68% | -19 409 r/r -623.58%~sektor -7.82% k/k +32.11%~sektor -96.55% | 1 950 r/r +20.30%~sektor +153.99% k/k +110.05%~sektor +107.12% | 3 294 r/r +32.08%~sektor +40.08% k/k +68.92%~sektor -22.20% | 5 790 r/r +120.25%~sektor +201.03% k/k +75.77%~sektor +87.34% | 8 667 r/r +144.65%~sektor +83.79% k/k +49.69%~sektor +62.24% | 3 280 r/r +68.21%~sektor +19.16% k/k -62.16%~sektor -43.57% | 1 051 r/r -68.09%~sektor -17.72% k/k -67.96%~sektor -67.78% | 9 669 r/r +66.99%~sektor -36.58% k/k +819.98%~sektor +11.80% | 8 724 r/r +0.66%~sektor -0.21% k/k -9.77%~sektor +64.58% | 3 713 r/r +13.20%~sektor -20.18% k/k -57.44%~sektor -64.87% | 7 788 r/r +641.01%~sektor +177.20% k/k +109.75%~sektor +114.03% | 12 301 r/r +27.22%~sektor +218.88% k/k +57.95%~sektor +12.16% | 11 435 r/r +31.08%~sektor +74.14% k/k -7.04%~sektor +18.80% | 3 686 r/r -0.73%~sektor -8.80% k/k -67.77%~sektor -71.56% | 6 550 r/r -15.90%~sektor -5.86% k/k +77.70%~sektor +152.60% | 9 315 r/r -24.27%~sektor -27.70% k/k +42.21%~sektor +23.74% | 9 559 r/r -16.41%~sektor -31.94% k/k +2.62%~sektor +1.72% | 2 524 r/r -31.52%~sektor -29.03% k/k -73.60%~sektor -62.44% | 6 139 r/r -6.27%~sektor -31.99% k/k +143.23%~sektor +54.54% | 5 775 r/r -38.00%~sektor -81.24% k/k -5.93%~sektor -68.74% | 7 550 r/r -21.02%~sektor -73.32% k/k +30.74%~sektor -48.42% | 2 643 r/r +4.71%~sektor -38.89% k/k -64.99%~sektor +35.42% | 4 828 r/r -21.36%~sektor +138.60% k/k +82.67%~sektor +116.13% | 8 087 r/r +40.03%~sektor +42.62% k/k +67.50%~sektor +3.26% | 11 850 r/r +56.95%~sektor +87.81% k/k +46.53%~sektor +19.85% | 3 291 r/r +24.52%~sektor -95.73% k/k -72.23%~sektor -72.23% | 1 939 r/r -59.84%~sektor -123.43% k/k -41.08%~sektor -41.08% | 13 401 r/r +65.71%~sektor +56.32% k/k +591.13%~sektor +47.83% | 16 694 r/r +40.88%~sektor -80.53% k/k +24.57%~sektor +24.57% | 1 684 r/r -48.83%~sektor +316.25% k/k -89.91%~sektor +87.12% | 4 813 r/r +148.22%~sektor +148.22% k/k +185.81%~sektor -5.04% | 5 953 r/r -55.58%~sektor -55.58% k/k +23.69%~sektor -1.08% | 8 917 r/r -46.59%~sektor -46.54% k/k +49.79%~sektor -13.58% | 2 284 r/r +35.63%~sektor -52.85% k/k -74.39%~sektor -74.39% | 3 639 r/r -24.39%~sektor -101.84% k/k +59.33%~sektor -141.18% | 6 304 r/r +5.90%~sektor +5.90% k/k +73.23%~sektor +73.23% | 7 862 r/r -11.83%~sektor -11.83% k/k +24.71%~sektor -6.03% | -4 241 r/r -285.68%~sektor -64.71% k/k -153.94%~sektor +41.63% | -4 921 r/r -235.23%~sektor +102.84% k/k -16.03%~sektor +95.39% | -5 748 r/r -191.18%~sektor -3.00% k/k -16.81%~sektor -39.90% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
ISIN: | PLTLSTD00019 |
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Data debiutu: | 25.01.2008 |
Liczba akcji: | 2 029 000 |
Kapitalizacja: | 36 319 100 |
Enterprise Value: | 32 500 100 |
Branża: | Telekomunikacja |
Telestrada jest operatorem telekomunikacyjnym, działającym na rynku usług biznesowych i domowych. Spółka świadczy usługi dostęp do Internetu,... Telestrada jest operatorem telekomunikacyjnym, działającym na rynku usług biznesowych i domowych. Spółka świadczy usługi dostęp do Internetu, abonamentu i tańszych połączeń telefonicznych oraz ofertę usług inteligentnych. W skład grupy kapitałowej wchodzą spółki zależne Multimo, Infotel Service oraz Tele24.
Nazwa: | TELESTRADA SPÓŁKA AKCYJNA |
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Adres: | al. Krakowska 22A, 02-284, Warszawa, POLSKA |
CEO: | Jacek Lichota |
NIP: | 5441014413 |
REGON: | 006229011 |
KRS: | 0000279791 |
Telefon: | +48 (22) 203 00 00 |
WWW: | http://www.telestrada.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus