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Raporty finansowe: Przepływy pieniężne
TLS (TELESTR)
19.10-0.10(-0.52%)
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%~branża -16.37% | k/k -100.00%~branża -91.48% | 2 683 r/r +104.65%~branża +56.16% | k/k -100.00%~branża -100.00% | 1 529 r/r -43.01%~branża -14.45% | k/k -100.00%~branża -100.00% | 812 | 3 727 r/r +143.75%~branża +13.94% k/k +358.99%~branża +56.42% | k/k -100.00%~branża -100.00% | 1 598 r/r +96.80%~branża +104.26% | 3 856 r/r +3.46%~branża +71.28% k/k +141.30%~branża +39.99% | 1 671 k/k -56.66%~branża -57.18% | 2 571 k/k +53.86%~branża +194.10% | 95 r/r -94.06%~branża +3.98% k/k -96.30%~branża +42.00% | 14 257 r/r +269.74%~branża +38.32% k/k +14907.37%~branża +36.31% | 2 120 r/r +26.87%~branża +26.61% k/k -85.13%~branża -75.77% | 3 550 r/r +38.08%~branża +29.28% k/k +67.45%~branża +68.56% | 6 128 r/r +6350.53%~branża +28.48% k/k +72.62%~branża +52.14% | 9 302 r/r -34.75%~branża +13.49% k/k +51.80%~branża +37.63% | 3 280 r/r +54.72%~branża -5.25% k/k -64.74%~branża -75.90% | 1 051 r/r -70.39%~branża +1.47% k/k -67.96%~branża +57.80% | 9 669 r/r +57.78%~branża +1.47% k/k +819.98%~branża +70.19% | 14 937 r/r +60.58%~branża +12.03% k/k +54.48%~branża +45.08% | 3 713 r/r +13.20%~branża +13.20% k/k -75.14%~branża -73.94% | 7 788 r/r +641.01%~branża +140.90% k/k +109.75%~branża +127.38% | 12 301 r/r +27.22%~branża +50.34% k/k +57.95%~branża +37.40% | 16 200 r/r +8.46%~branża +8.46% k/k +31.70%~branża +31.70% | 3 686 r/r -0.73%~branża -13.57% k/k -77.25%~branża -80.62% | 6 550 r/r -15.90%~branża -15.90% k/k +77.70%~branża +122.51% | 9 315 r/r -24.27%~branża -33.22% k/k +42.21%~branża +51.61% | 12 214 r/r -24.60%~branża -12.21% k/k +31.12%~branża +47.51% | 2 524 r/r -31.52%~branża +19.85% k/k -79.34%~branża -75.78% | 6 139 r/r -6.27%~branża +27.69% k/k +143.23%~branża +84.38% | 5 775 r/r -38.00%~branża +6.38% k/k -5.93%~branża +6.38% | 8 322 r/r -31.87%~branża -13.98% k/k +44.10%~branża +44.10% | 2 643 r/r +4.71%~branża -35.16% k/k -68.24%~branża -74.93% | 4 828 r/r -21.36%~branża -13.15% k/k +82.67%~branża +104.12% | 8 087 r/r +40.03%~branża +16.50% k/k +67.50%~branża +44.94% | 11 850 r/r +42.39%~branża +25.32% k/k +46.53%~branża +41.10% | 3 291 r/r +24.52%~branża -25.93% k/k -72.23%~branża -77.56% | 1 939 r/r -59.84%~branża -44.12% k/k -41.08%~branża +76.17% | 13 401 r/r +65.71%~branża +30.56% k/k +591.13%~branża +66.36% | 16 694 r/r +40.88%~branża +1.32% k/k +24.57%~branża +23.00% | 1 684 r/r -48.83%~branża +23.88% k/k -89.91%~branża -69.40% | 4 813 r/r +148.22%~branża +50.16% k/k +185.81%~branża +7.78% | 5 953 r/r -55.58%~branża -16.77% k/k +23.69%~branża +28.56% | 8 917 r/r -46.59%~branża -3.58% k/k +49.79%~branża +32.09% | 2 284 r/r +35.63%~branża -12.42% k/k -74.39%~branża -74.97% | 3 639 r/r -24.39%~branża -11.31% k/k +59.33%~branża +7.56% | 6 304 r/r +5.90%~branża +21.46% k/k +73.23%~branża +92.86% | 7 862 r/r -11.83%~branża +9.54% k/k +24.71%~branża +24.47% | -4 241 r/r -285.68%~branża -0.59% k/k -153.94%~branża -66.12% | -4 921 r/r -235.23%~branża +60.18% k/k -16.03%~branża +102.77% | -5 748 r/r -191.18%~branża +39.40% k/k -16.81%~branża +57.24% | |||||||||
| Amortyzacja | 127 | 85 | 125 k/k +47.06%~branża +49.60% | 152 r/r +19.69%~branża +8.02% k/k +21.60%~branża +31.60% | 60 k/k -60.53%~branża -61.87% | 120 r/r +41.18%~branża +41.18% k/k +100.00%~branża +102.55% | 180 r/r +44.00%~branża +44.00% k/k +50.00%~branża +52.38% | 239 r/r +57.24%~branża +82.26% k/k +32.78%~branża +38.39% | 40 r/r -33.33%~branża +9.09% k/k -83.26%~branża -71.26% | 80 r/r -33.33%~branża +4.76% k/k +100.00%~branża +106.95% | 120 r/r -33.33%~branża +27.95% k/k +50.00%~branża +58.76% | 163 r/r -31.80%~branża +38.07% k/k +35.83%~branża +39.54% | 50 r/r +25.00%~branża +24.47% k/k -69.33%~branża -69.33% | 100 r/r +25.00%~branża +13.16% k/k +100.00%~branża +101.39% | 150 r/r +25.00%~branża +5.24% k/k +50.00%~branża +51.05% | 195 r/r +19.63%~branża +18.35% k/k +30.00%~branża +35.58% | 34 r/r -32.00%~branża -3.18% k/k -82.56%~branża -75.38% | 69 r/r -31.00%~branża +3.02% k/k +102.94%~branża +101.29% | 104 r/r -30.67%~branża -2.08% k/k +50.72%~branża +45.92% | 168 r/r -13.85%~branża +3.68% k/k +61.54%~branża +43.38% | 40 r/r +17.65%~branża +6.24% k/k -76.19%~branża -74.94% | 80 r/r +15.94%~branża +27.22% k/k +100.00%~branża +107.29% | 120 r/r +15.38%~branża +56.69% k/k +50.00%~branża +51.04% | 1 438 r/r +755.95%~branża +150.47% k/k +1098.33%~branża +62.62% | 1 494 r/r +3635.00%~branża +95.02% k/k +3.89%~branża -70.61% | 2 988 r/r +3635.00%~branża +65.06% k/k +100.00%~branża +100.73% | 4 482 r/r +3635.00%~branża +63.18% k/k +50.00%~branża +49.81% | 5 976 r/r +315.58%~branża +49.00% k/k +33.33%~branża +34.34% | 1 500 r/r +0.40%~branża +5.80% k/k -74.90%~branża -77.59% | 3 000 r/r +0.40%~branża +12.60% k/k +100.00%~branża +102.48% | 4 438 r/r -0.98%~branża +5.50% k/k +47.93%~branża +51.84% | 5 418 r/r -9.34%~branża +1.11% k/k +22.08%~branża +34.53% | 450 r/r -70.00%~branża +7.16% k/k -91.69%~branża -76.98% | 900 r/r -70.00%~branża +2.05% k/k +100.00%~branża +99.18% | 1 350 r/r -69.58%~branża -0.34% k/k +50.00%~branża +50.00% | 1 861 r/r -65.65%~branża -10.18% k/k +37.85%~branża +33.68% | 457 r/r +1.56%~branża -1.82% k/k -75.44%~branża -75.08% | 914 r/r +1.56%~branża +1.14% k/k +100.00%~branża +100.00% | 1 361 r/r +0.81%~branża +2.31% k/k +48.91%~branża +52.53% | 1 674 r/r -10.05%~branża +13.54% k/k +23.00%~branża +34.18% | 264 r/r -42.23%~branża +3.69% k/k -84.23%~branża -74.80% | 729 r/r -20.24%~branża +1.49% k/k +176.14%~branża +100.89% | 1 091 r/r -19.84%~branża +3.64% k/k +49.66%~branża +49.66% | 1 772 r/r +5.85%~branża +4.54% k/k +62.42%~branża +35.58% | 473 r/r +79.17%~branża +2.86% k/k -73.31%~branża -75.07% | 922 r/r +26.47%~branża +8.30% k/k +94.93%~branża +102.89% | 1 378 r/r +26.31%~branża +2.83% k/k +49.46%~branża +50.16% | 1 833 r/r +3.44%~branża +0.70% k/k +33.02%~branża +33.68% | 426 r/r -9.94%~branża +1.44% k/k -76.76%~branża -74.91% | 821 r/r -10.95%~branża -4.53% k/k +92.72%~branża +100.00% | 1 188 r/r -13.79%~branża -5.06% k/k +44.70%~branża +49.22% | 1 527 r/r -16.69%~branża +7.82% k/k +28.54%~branża +35.32% | 339 r/r -20.42%~branża +13.61% k/k -77.80%~branża -74.60% | 991 r/r +20.71%~branża +10.25% k/k +192.33%~branża +100.32% | 1 268 r/r +6.73%~branża +7.41% k/k +27.95%~branża +50.88% | 1 190 r/r -22.07%~branża +1.04% k/k -6.15%~branża +34.09% | 304 r/r -10.32%~branża +2.97% k/k -74.45%~branża -75.11% | 610 r/r -38.45%~branża +1.05% k/k +100.66%~branża +103.62% | 1 195 r/r -5.76%~branża +2.09% k/k +95.90%~branża +52.66% | 1 760 r/r +47.90%~branża +12.09% k/k +47.28%~branża +35.23% | 248 r/r -18.42%~branża +4.27% k/k -85.91%~branża -74.89% | 497 r/r -18.52%~branża +1.50% k/k +100.40%~branża +100.00% | 746 r/r -37.57%~branża -5.39% k/k +50.10%~branża +50.10% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 157 | -1 804 r/r +16.37%~branża +16.37% | k/k +100.00%~branża +100.00% | -1 933 r/r -7.15%~branża -3.58% | k/k +100.00%~branża +100.00% | 314 r/r +116.24%~branża +16.22% | k/k -100.00%~branża +99.01% | 1 785 | 297 r/r -5.41%~branża -5.41% k/k -83.36%~branża -25.56% | k/k -100.00%~branża +89.62% | 627 r/r -64.87%~branża -49.05% | 605 r/r +103.70%~branża -63.22% k/k -3.51%~branża -32.64% | 13 k/k -97.85%~branża +70.28% | 11 k/k -15.38%~branża -173.06% | -28 647 r/r -4668.90%~branża +9.56% k/k -260527.27%~branża -67.76% | -33 464 r/r -5631.24%~branża -26.71% k/k -16.82%~branża -52.77% | -85 r/r -753.85%~branża -172.02% k/k +99.75%~branża +96.07% | -156 r/r -1518.18%~branża -21.68% k/k -83.53%~branża -83.53% | -116 r/r +99.60%~branża +26.19% k/k +25.64%~branża -5.79% | -522 r/r +98.44%~branża +33.77% k/k -350.00%~branża -48.70% | -122 r/r -43.53%~branża +6.22% k/k +76.63%~branża +76.63% | -407 r/r -160.90%~branża -125.98% k/k -233.61%~branża -184.98% | -5 570 r/r -4701.72%~branża -87.90% k/k -1268.55%~branża -87.10% | -11 240 r/r -2053.26%~branża -69.97% k/k -101.80%~branża -16.94% | -1 015 r/r -731.97%~branża -72.35% k/k +90.97%~branża +85.71% | -2 303 r/r -465.85%~branża -21.51% k/k -126.90%~branża -160.31% | -3 574 r/r +35.83%~branża +8.68% k/k -55.19%~branża -55.19% | -4 339 r/r +61.40%~branża -1.41% k/k -21.40%~branża -30.37% | -244 r/r +75.96%~branża +22.70% k/k +94.38%~branża +83.77% | -358 r/r +84.46%~branża -48.34% k/k -46.72%~branża -135.10% | -448 r/r +87.47%~branża +0.44% k/k -25.14%~branża -45.81% | -2 048 r/r +52.80%~branża -13.59% k/k -357.14%~branża -53.30% | -106 r/r +56.56%~branża -8.18% k/k +94.82%~branża +77.14% | -91 r/r +74.58%~branża +18.54% k/k +14.15%~branża -66.67% | -58 r/r +87.05%~branża +27.14% k/k +36.26%~branża -17.43% | -59 r/r +97.12%~branża +28.49% k/k -1.72%~branża -8.79% | 11 r/r +110.38%~branża +72.73% k/k +118.64%~branża +86.48% | -264 r/r -190.11%~branża +25.67% k/k -2500.00%~branża -100.38% | -119 r/r -105.17%~branża -15.19% k/k +54.92%~branża -38.14% | -119 r/r -101.69%~branża -69.03% k/k 0.00%~branża -61.08% | -129 r/r -1272.73%~branża -30.71% k/k -8.40%~branża +80.22% | -204 r/r +22.73%~branża +8.76% k/k -58.14%~branża -91.32% | -572 r/r -380.67%~branża -19.50% k/k -180.39%~branża -79.65% | -129 r/r -8.40%~branża +1.96% k/k +77.45%~branża -27.59% | 45 r/r +134.88%~branża -9.33% k/k +134.88%~branża +75.27% | -2 536 r/r -1143.14%~branża -35.04% k/k -5735.56%~branża -167.66% | -3 069 r/r -436.54%~branża -65.83% k/k -21.02%~branża -32.65% | -4 596 r/r -3462.79%~branża -87.86% k/k -49.76%~branża -42.54% | 33 r/r -26.67%~branża -15.94% k/k +100.72%~branża +79.75% | -93 r/r +96.33%~branża +4.64% k/k -381.82%~branża -88.51% | -407 r/r +86.74%~branża +8.60% k/k -337.63%~branża -62.41% | -234 r/r +94.91%~branża -4.22% k/k +42.51%~branża -29.71% | -85 r/r -357.58%~branża -36.00% k/k +63.68%~branża +73.92% | 2 153 r/r +2415.05%~branża -11.14% k/k +2632.94%~branża -93.49% | 2 086 r/r +612.53%~branża -7.05% k/k -3.11%~branża -44.32% | |||||||||
| CAPEX (niematerialne i rzeczowe) | 237 | 391 r/r +64.98%~branża +62.70% | k/k -100.00%~branża -100.00% | 285 r/r -27.11%~branża -6.40% | k/k -100.00%~branża -100.00% | 868 r/r +204.56%~branża +29.46% | k/k -100.00%~branża -100.00% | 166 r/r -80.88%~branża -55.53% | k/k -100.00%~branża -97.16% | 149 r/r -10.24%~branża 0.00% | 50 k/k -66.44%~branża -68.23% | 77 k/k +54.00%~branża +176.39% | 28 685 k/k +37153.25%~branża +63.87% | 33 666 r/r +22494.63%~branża +90.51% k/k +17.36%~branża +84.26% | 170 r/r +240.00%~branża +79.46% k/k -99.50%~branża -93.59% | 256 r/r +232.47%~branża -17.76% k/k +50.59%~branża +96.04% | 338 r/r -98.82%~branża -21.48% k/k +32.03%~branża +41.37% | 635 r/r -98.11%~branża -38.63% k/k +87.87%~branża +49.22% | r/r -100.00%~branża -6.22% k/k -100.00%~branża -84.10% | r/r -100.00%~branża +8.99% | r/r -100.00%~branża 0.00% | 6 213 r/r +878.43%~branża +47.30% | k/k -100.00%~branża -85.71% | 4 765 r/r -23.31%~branża -13.95% | k/k -100.00%~branża -90.51% | 2 184 r/r -54.17%~branża -12.05% | k/k -100.00%~branża -82.30% | 182 r/r -91.67%~branża -28.38% | k/k -100.00%~branża -84.49% | r/r -100.00%~branża -6.21% | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne z działalności finansowej | -315 | 225 r/r +171.43%~branża +0.26% | k/k -100.00%~branża -100.00% | 368 r/r +63.56%~branża +46.11% | k/k -100.00%~branża -100.00% | -3 591 r/r -1075.82%~branża -55.46% | k/k +100.00%~branża -100.00% | -198 | -2 965 r/r +17.43%~branża -105.56% k/k -1397.47%~branża -20.36% | k/k +100.00%~branża +94.90% | -2 042 r/r -931.31%~branża -51.00% | -2 837 r/r +4.32%~branża +13.56% k/k -38.93%~branża -18.56% | -1 k/k +99.96%~branża +93.10% | -10 k/k -900.00%~branża -78.57% | 23 498 r/r +1250.73%~branża +64.76% k/k +235080.00%~branża +30.00% | 23 274 r/r +920.37%~branża +86.63% k/k -0.95%~branża -0.48% | -6 780 r/r -677900.00%~branża -124.34% k/k -129.13%~branża -100.00% | -6 961 r/r -69510.00%~branża -127.59% k/k -2.67%~branża +92.90% | -1 231 r/r -105.24%~branża -106.51% k/k +82.32%~branża -53.98% | -15 646 r/r -167.23%~branża -109.99% k/k -1171.00%~branża -85.15% | -2 548 r/r +62.42%~branża +56.12% k/k +83.71%~branża +83.71% | -1 758 r/r +74.75%~branża +48.88% k/k +31.00%~branża +31.00% | -1 817 r/r -47.60%~branża -7.60% k/k -3.36%~branża -5.96% | -5 256 r/r +66.41%~branża +100.00% k/k -189.27%~branża -9.92% | -2 798 r/r -9.81%~branża 0.00% k/k +46.77%~branża -11.15% | -4 515 r/r -156.83%~branża -96.30% k/k -61.37%~branża -100.00% | -5 263 r/r -189.65%~branża -99.77% k/k -16.57%~branża -16.57% | -9 552 r/r -81.74%~branża -90.73% k/k -81.49%~branża -25.51% | -189 r/r +93.25%~branża +89.10% k/k +98.02%~branża +100.00% | -439 r/r +90.28%~branża +65.02% k/k -132.28%~branża -23.90% | -5 469 r/r -3.91%~branża +69.83% k/k -1145.79%~branża 0.00% | -7 182 r/r +24.81%~branża +69.06% k/k -31.32%~branża -26.42% | -409 r/r -116.40%~branża -116.40% k/k +94.31%~branża +39.73% | -4 937 r/r -1024.60%~branża -72.44% k/k -1107.09%~branża -57.21% | -6 038 r/r -10.40%~branża -63.53% k/k -22.30%~branża -26.25% | -6 671 r/r +7.12%~branża -60.84% k/k -10.48%~branża +23.02% | -2 r/r +99.51%~branża +96.02% k/k +99.97%~branża +97.00% | -3 r/r +99.94%~branża +80.05% k/k -50.00%~branża -138.79% | -1 225 r/r +79.71%~branża +79.71% k/k -40733.33%~branża -86.39% | -6 923 r/r -3.78%~branża +52.35% k/k -465.14%~branża -38.48% | -114 r/r -5600.00%~branża -110.86% k/k +98.35%~branża +78.72% | -1 066 r/r -35433.33%~branża -35.37% k/k -835.09%~branża -43.68% | -9 506 r/r -676.00%~branża -74.90% k/k -791.74%~branża -35.26% | -114 r/r +98.35%~branża +29.87% k/k +98.80%~branża +36.46% | -130 r/r -14.04%~branża +45.72% k/k -14.04%~branża +23.23% | -1 530 r/r -43.53%~branża -34.44% k/k -1076.92%~branża -50.02% | -11 436 r/r -20.30%~branża +40.18% k/k -647.45%~branża 0.00% | -11 306 r/r -9817.54%~branża -10.41% k/k +1.14%~branża -20.57% | -58 r/r +55.38%~branża +16.71% k/k +99.49%~branża +77.72% | -550 r/r +64.05%~branża -64.94% k/k -848.28%~branża -3.48% | -1 438 r/r +87.43%~branża -16.36% k/k -161.45%~branża -52.02% | -1 416 r/r +87.48%~branża +1.96% k/k +1.53%~branża -9.13% | -1 993 r/r -3336.21%~branża -108.04% k/k -40.75%~branża -40.75% | -5 004 r/r -809.82%~branża -106.19% k/k -151.08%~branża -159.46% | -5 004 r/r -247.98%~branża -59.16% k/k 0.00%~branża 0.00% | |||||||||
| Emisja akcji | 0 | 236 | k/k -100.00%~branża -100.00% | 400 r/r +69.49%~branża +69.49% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -69.57% | 0 | 50 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -27.00% | 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%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -50.00% | 0 r/r -100.00%~branża -50.00% | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 5 050 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 4 527 r/r -10.36%~branża -55.18% | 4 527 r/r -10.36%~branża -55.18% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 5 432 r/r +19.99%~branża -40.00% | 5 432 r/r +19.99%~branża -100.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 4 527 | 4 527 r/r -16.66%~branża -16.66% k/k 0.00%~branża 0.00% | 4 527 r/r -16.66%~branża -16.66% k/k 0.00%~branża +53.34% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -80.45% | 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%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | 471 | k/k -100.00%~branża +59.52% | 590 r/r +25.27%~branża +564.29% | k/k -100.00%~branża -84.88% | r/r -100.00%~branża -33.48% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 851 | 0 | 0 | -268 r/r +85.52%~branża -41.59% | 0 k/k +100.00%~branża +91.62% | 0 | 0 | 1 118 r/r +517.16%~branża +492.69% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -1 748 r/r -256.35%~branża +39.74% | 0 k/k +100.00%~branża -100.00% | 0 | 2 399 | 1 059 r/r +160.58%~branża -102.18% k/k -55.86%~branża +25.62% | 0 k/k -100.00%~branża +97.08% | 0 | 183 r/r -92.37%~branża -1.50% | 1 624 r/r +53.35%~branża +72.70% k/k +787.43%~branża -11.24% | 1 683 k/k +3.63%~branża +66.51% | 2 572 k/k +52.82%~branża +61.32% | -5 054 r/r -2861.75%~branża +104.64% k/k -296.50%~branża +67.06% | 4 067 r/r +150.43%~branża +127.95% k/k +180.47%~branża +2.26% | -4 745 r/r -381.94%~branża -92.56% k/k -216.67%~branża -91.99% | -3 567 r/r -238.69%~branża -21.83% k/k +24.83%~branża +93.06% | 4 781 r/r +194.60%~branża -10.10% k/k +234.03%~branża +22.31% | -6 866 r/r -268.82%~branża -123.50% k/k -243.61%~branża -44.44% | 610 r/r +112.86%~branża +112.86% k/k +108.88%~branża +108.88% | -1 114 r/r +68.77%~branża -60.97% k/k -282.62%~branża -110.91% | 2 282 r/r -52.27%~branża -29.63% k/k +304.85%~branża -1.36% | -1 559 r/r +77.29%~branża +16.00% k/k -168.32%~branża -61.17% | -100 r/r -116.39%~branża -69.22% k/k +93.59%~branża +86.45% | 970 r/r +187.07%~branża +118.58% k/k +1070.00%~branża +242.86% | 3 464 r/r +51.80%~branża +51.80% k/k +257.11%~branża -6.30% | 2 309 r/r +248.11%~branża +208.22% k/k -33.34%~branża +20.32% | 3 253 r/r +3353.00%~branża +92.22% k/k +40.88%~branża -23.11% | 5 753 r/r +493.09%~branża -68.43% k/k +76.85%~branża +2.00% | 3 398 r/r -1.91%~branża +42.25% k/k -40.94%~branża +14.29% | 2 984 r/r +29.23%~branża -63.64% k/k -12.18%~branża -12.18% | 2 009 r/r -38.24%~branża -76.85% k/k -32.67%~branża -94.00% | 1 111 r/r -80.69%~branża -91.84% k/k -44.70%~branża +6.61% | -321 r/r -109.45%~branża -48.49% k/k -128.89%~branża +24.97% | 1 592 r/r -46.65%~branża +5.14% k/k +595.95%~branża +28.03% | 2 652 r/r +32.01%~branża +191.47% k/k +66.58%~branża +67.14% | 4 561 r/r +310.53%~branża +244.03% k/k +71.98%~branża +77.76% | 6 743 r/r +2200.62%~branża +238.67% k/k +47.84%~branża -17.02% | 4 808 r/r +202.01%~branża +139.41% k/k -28.70%~branża +5.62% | 3 048 r/r +14.93%~branża -103.46% k/k -36.61%~branża -68.90% | 669 r/r -85.33%~branża -133.59% k/k -78.05%~branża -35.00% | 3 323 r/r -50.72%~branża +4.75% k/k +396.71%~branża +80.60% | 16 451 r/r +242.16%~branża +48.03% k/k +395.06%~branża -58.29% | 1 599 r/r -47.54%~branża -59.84% k/k -90.28%~branża -73.37% | 747 r/r +11.66%~branża -32.10% k/k -53.28%~branża -45.81% | -8 552 r/r -357.36%~branża -85.35% k/k -1244.85%~branża -20.47% | -6 985 r/r -142.46%~branża -108.05% k/k +18.32%~branża -25.32% | 2 259 r/r +41.28%~branża +106.54% k/k +132.34%~branża +127.79% | 2 996 r/r +301.07%~branża +94.24% k/k +32.63%~branża +32.63% | 4 459 r/r +152.14%~branża +164.74% k/k +48.83%~branża +59.58% | 6 212 r/r +188.93%~branża +149.28% k/k +39.31%~branża -22.20% | -6 319 r/r -379.73%~branża -136.13% k/k -201.72%~branża -120.28% | -7 772 r/r -359.41%~branża -100.62% k/k -22.99%~branża -15.06% | -8 666 r/r -294.35%~branża -111.66% k/k -11.50%~branża -25.70% | |
| Free Cash Flow | 384 | 0 | 0 | 920 r/r +139.58%~branża -17.07% | 0 k/k -100.00%~branża -73.66% | 0 | 0 | 2 398 r/r +160.65%~branża -9.12% | 0 k/k -100.00%~branża -72.65% | 0 | 0 | 661 r/r -72.44%~branża -68.30% | 0 k/k -100.00%~branża +100.00% | 0 | 812 | 3 561 r/r +438.73%~branża +103.40% k/k +338.55%~branża +14.75% | 0 k/k -100.00%~branża -69.98% | 0 | 1 598 r/r +96.80%~branża -27.33% | 3 707 r/r +4.10%~branża -57.25% k/k +131.98%~branża +18.80% | 1 621 k/k -56.27%~branża +65.28% | 2 494 k/k +53.86%~branża +38.90% | -28 590 r/r -1889.11%~branża -49.53% k/k -1246.35%~branża -8.56% | -19 409 r/r -623.58%~branża -9.87% k/k +32.11%~branża +3.20% | 1 950 r/r +20.30%~branża +117.05% k/k +110.05%~branża +99.71% | 3 294 r/r +32.08%~branża +44.68% k/k +68.92%~branża +68.92% | 5 790 r/r +120.25%~branża +155.76% k/k +75.77%~branża +68.04% | 8 667 r/r +144.65%~branża +99.33% k/k +49.69%~branża +49.69% | 3 280 r/r +68.21%~branża -30.88% k/k -62.16%~branża -62.16% | 1 051 r/r -68.09%~branża -68.09% k/k -67.96%~branża -1.54% | 9 669 r/r +66.99%~branża +2.29% k/k +819.98%~branża +21.84% | 8 724 r/r +0.66%~branża -12.10% k/k -9.77%~branża +16.09% | 3 713 r/r +13.20%~branża +38.73% k/k -57.44%~branża -57.44% | 7 788 r/r +641.01%~branża +134.62% k/k +109.75%~branża +118.31% | 12 301 r/r +27.22%~branża +137.07% k/k +57.95%~branża +20.83% | 11 435 r/r +31.08%~branża +105.00% k/k -7.04%~branża +26.30% | 3 686 r/r -0.73%~branża -16.86% k/k -67.77%~branża -75.34% | 6 550 r/r -15.90%~branża -15.90% k/k +77.70%~branża +120.01% | 9 315 r/r -24.27%~branża -24.27% k/k +42.21%~branża +42.21% | 9 559 r/r -16.41%~branża -16.41% k/k +2.62%~branża +4.59% | 2 524 r/r -31.52%~branża -27.25% k/k -73.60%~branża -73.60% | 6 139 r/r -6.27%~branża -13.43% k/k +143.23%~branża +53.28% | 5 775 r/r -38.00%~branża -38.00% k/k -5.93%~branża -5.93% | 7 550 r/r -21.02%~branża -21.02% k/k +30.74%~branża +1.38% | 2 643 r/r +4.71%~branża +4.71% k/k -64.99%~branża -58.38% | 4 828 r/r -21.36%~branża +98.24% k/k +82.67%~branża +99.40% | 8 087 r/r +40.03%~branża +40.03% k/k +67.50%~branża +18.66% | 11 850 r/r +56.95%~branża +72.38% k/k +46.53%~branża +23.88% | 3 291 r/r +24.52%~branża -38.36% k/k -72.23%~branża -72.82% | 1 939 r/r -59.84%~branża -91.64% k/k -41.08%~branża -3.20% | 13 401 r/r +65.71%~branża +26.82% k/k +591.13%~branża +49.64% | 16 694 r/r +40.88%~branża -41.92% k/k +24.57%~branża +10.81% | 1 684 r/r -48.83%~branża -27.94% k/k -89.91%~branża +10.71% | 4 813 r/r +148.22%~branża +58.92% k/k +185.81%~branża -11.50% | 5 953 r/r -55.58%~branża -74.00% k/k +23.69%~branża +11.30% | 8 917 r/r -46.59%~branża -46.56% k/k +49.79%~branża -29.09% | 2 284 r/r +35.63%~branża -57.64% k/k -74.39%~branża -78.72% | 3 639 r/r -24.39%~branża -40.54% k/k +59.33%~branża -71.63% | 6 304 r/r +5.90%~branża +6.34% k/k +73.23%~branża +93.24% | 7 862 r/r -11.83%~branża +39.92% k/k +24.71%~branża +2.60% | -4 241 r/r -285.68%~branża -46.96% k/k -153.94%~branża +27.82% | -4 921 r/r -235.23%~branża +109.17% k/k -16.03%~branża +127.05% | -5 748 r/r -191.18%~branża +52.54% k/k -16.81%~branża +22.50% |
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: | PLTLSTD00019 |
|---|---|
| Data debiutu: | 25.01.2008 |
| Liczba akcji: | 2 029 000 |
| Kapitalizacja: | 38 753 900 |
| Enterprise Value: | 34 934 900 |
| 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 |
|---|---|
| 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
