Biznesradar bez reklam? Sprawdź BR Plus
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
| 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 | 2009-11-13 | 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 | 1 311 | k/k -100.00%~branża -74.47% | 2 683 r/r +104.65%~branża +70.88% | k/k -100.00%~branża -100.00% | 1 529 r/r -43.01%~branża -22.72% | k/k -100.00%~branża -100.00% | 812 | 2 915 r/r +90.65%~branża -37.05% k/k +258.99%~branża -1.28% | k/k -100.00%~branża -58.26% | 1 598 r/r +96.80%~branża +10.49% | 2 258 r/r -22.54%~branża -7.40% k/k +41.30%~branża -12.37% | 1 671 k/k -26.00%~branża +17.61% | 900 k/k -46.14%~branża +94.10% | -2 476 r/r -254.94%~branża -45.59% k/k -375.11%~branża -30.10% | 14 162 r/r +527.19%~branża +60.22% k/k +671.97%~branża -18.54% | 2 120 r/r +26.87%~branża +26.61% k/k -85.03%~branża -8.14% | 1 430 r/r +58.89%~branża +6.71% k/k -32.55%~branża -31.44% | 2 578 r/r +204.12%~branża +4.78% k/k +80.28%~branża -0.60% | 3 174 r/r -77.59%~branża -6.56% k/k +23.12%~branża +23.12% | 3 280 r/r +54.72%~branża -5.25% k/k +3.34%~branża +3.34% | -2 229 r/r -255.87%~branża -9.94% k/k -167.96%~branża -42.20% | 8 618 r/r +234.29%~branża -5.04% k/k +486.63%~branża +64.30% | 5 268 r/r +65.97%~branża -4.38% k/k -38.87%~branża -20.95% | 3 713 r/r +13.20%~branża +13.20% k/k -29.52%~branża -14.51% | 4 075 r/r +282.82%~branża +158.86% k/k +9.75%~branża +27.38% | 4 513 r/r -47.63%~branża -20.80% k/k +10.75%~branża -35.00% | 3 899 r/r -25.99%~branża +4.64% k/k -13.61%~branża +18.89% | 3 686 r/r -0.73%~branża -13.57% k/k -5.46%~branża -30.41% | 2 864 r/r -29.72%~branża -16.87% k/k -22.30%~branża +22.51% | 2 765 r/r -38.73%~branża -19.57% k/k -3.46%~branża -3.46% | 2 899 r/r -25.65%~branża -25.65% k/k +4.85%~branża +24.19% | 2 524 r/r -31.52%~branża +19.85% k/k -12.94%~branża -25.35% | 3 615 r/r +26.22%~branża +26.22% k/k +43.23%~branża -11.45% | -364 r/r -113.16%~branża -81.25% k/k -110.07%~branża -84.81% | 2 547 r/r -12.14%~branża -13.26% k/k +799.73%~branża +37.59% | 2 643 r/r +4.71%~branża -35.16% k/k +3.77%~branża -26.76% | 2 185 r/r -39.56%~branża +29.11% k/k -17.33%~branża +17.45% | 3 259 r/r +995.33%~branża +0.27% k/k +49.15%~branża +8.89% | 3 763 r/r +47.74%~branża -1.82% k/k +15.46%~branża +19.94% | 3 291 r/r +24.52%~branża -25.93% k/k -12.54%~branża -41.34% | -1 352 r/r -161.88%~branża -20.48% k/k -141.08%~branża -18.72% | 11 462 r/r +251.70%~branża +133.63% k/k +947.78%~branża +116.87% | 3 293 r/r -12.49%~branża -34.18% k/k -71.27%~branża -46.71% | 1 684 r/r -48.83%~branża +23.88% k/k -48.86%~branża +58.40% | 3 129 r/r +331.43%~branża -88.44% k/k +85.81%~branża -20.64% | 1 140 r/r -90.05%~branża -57.82% k/k -63.57%~branża +39.18% | 2 964 r/r -9.99%~branża -8.01% k/k +160.00%~branża +21.18% | 2 284 r/r +35.63%~branża -12.42% k/k -22.94%~branża -13.86% | 1 355 r/r -56.70%~branża +58.86% k/k -40.67%~branża -52.02% | 2 665 r/r +133.77%~branża +93.28% k/k +96.68%~branża +128.20% | 1 558 r/r -47.44%~branża +11.79% k/k -41.54%~branża -28.52% | -4 241 r/r -285.68%~branża -0.59% k/k -372.21%~branża -8.78% | -680 r/r -150.18%~branża +134.76% k/k +83.97%~branża +31.58% | -827 r/r -131.03%~branża +21.40% k/k -21.62%~branża +10.22% | ||||||||
| Amortyzacja | 40 | 27 k/k -32.50%~branża -4.68% | 60 k/k +122.22%~branża +22.67% | 60 k/k 0.00%~branża +2.55% | 60 r/r +50.00%~branża +50.00% k/k 0.00%~branża +10.00% | 59 r/r +118.52%~branża +85.38% k/k -1.67%~branża +0.43% | 40 r/r -33.33%~branża +9.09% k/k -32.20%~branża -2.18% | 40 r/r -33.33%~branża +2.49% k/k 0.00%~branża +6.94% | 40 r/r -33.33%~branża +7.29% k/k 0.00%~branża +3.06% | 43 r/r -27.12%~branża +16.96% k/k +7.50%~branża +7.08% | 50 r/r +25.00%~branża +24.47% k/k +16.28%~branża +3.97% | 50 r/r +25.00%~branża +12.14% k/k 0.00%~branża +1.39% | 50 r/r +25.00%~branża +6.92% k/k 0.00%~branża +5.48% | 45 r/r +4.65%~branża +15.82% k/k -10.00%~branża +5.10% | 34 r/r -32.00%~branża -3.18% k/k -24.44%~branża -19.90% | 35 r/r -30.00%~branża +9.84% k/k +2.94%~branża +1.29% | 35 r/r -30.00%~branża -16.62% k/k 0.00%~branża -2.60% | 64 r/r +42.22%~branża +35.00% k/k +82.86%~branża +104.48% | 40 r/r +17.65%~branża +6.24% k/k -37.50%~branża -0.53% | 40 r/r +14.29%~branża +27.26% k/k 0.00%~branża +7.28% | 40 r/r +14.29%~branża +76.90% k/k 0.00%~branża 0.00% | 1 318 r/r +1959.38%~branża +96.12% k/k +3195.00%~branża +75.51% | 1 494 r/r +3635.00%~branża +95.02% k/k +13.35%~branża -3.90% | 1 494 r/r +3635.00%~branża +20.68% k/k 0.00%~branża +0.73% | 1 494 r/r +3635.00%~branża +35.66% k/k 0.00%~branża +2.30% | 1 494 r/r +13.35%~branża -2.31% k/k 0.00%~branża 0.00% | 1 500 r/r +0.40%~branża +5.80% k/k +0.40%~branża -3.03% | 1 500 r/r +0.40%~branża +10.42% k/k 0.00%~branża +2.48% | 1 438 r/r -3.75%~branża -1.84% k/k -4.13%~branża -0.28% | 980 r/r -34.40%~branża +3.34% k/k -31.85%~branża +1.14% | 450 r/r -70.00%~branża +7.16% k/k -54.08%~branża -22.96% | 450 r/r -70.00%~branża -3.00% k/k 0.00%~branża -0.82% | 450 r/r -68.71%~branża -4.78% k/k 0.00%~branża +0.08% | 511 r/r -47.86%~branża -44.22% k/k +13.56%~branża +0.95% | 457 r/r +1.56%~branża -1.82% k/k -10.57%~branża -1.08% | 457 r/r +1.56%~branża +3.57% k/k 0.00%~branża 0.00% | 447 r/r -0.67%~branża +5.60% k/k -2.19%~branża -1.46% | 313 r/r -38.75%~branża +52.50% k/k -29.98%~branża +0.50% | 264 r/r -42.23%~branża +3.69% k/k -15.65%~branża 0.00% | 465 r/r +1.75%~branża +0.67% k/k +76.14%~branża +0.89% | 362 r/r -19.02%~branża -2.27% k/k -22.15%~branża +2.51% | 681 r/r +117.57%~branża +6.41% k/k +88.12%~branża +5.78% | 473 r/r +79.17%~branża +2.86% k/k -30.54%~branża -1.50% | 449 r/r -3.44%~branża +10.00% k/k -5.07%~branża +2.89% | 456 r/r +25.97%~branża +3.42% k/k +1.56%~branża -0.61% | 455 r/r -33.19%~branża -3.07% k/k -0.22%~branża +2.13% | 426 r/r -9.94%~branża +1.44% k/k -6.37%~branża +0.35% | 395 r/r -12.03%~branża -7.98% k/k -7.28%~branża 0.00% | 367 r/r -19.52%~branża -4.98% k/k -7.09%~branża -0.19% | 339 r/r -25.49%~branża +18.56% k/k -7.63%~branża +6.16% | 339 r/r -20.42%~branża +13.61% k/k 0.00%~branża 0.00% | 652 r/r +65.06%~branża +9.00% k/k +92.33%~branża +0.32% | 277 r/r -24.52%~branża +5.50% k/k -57.52%~branża +0.76% | -78 r/r -123.01%~branża +0.46% k/k -128.16%~branża +1.10% | 304 r/r -10.32%~branża +2.97% k/k +489.74%~branża -2.39% | 306 r/r -53.07%~branża +3.34% k/k +0.66%~branża +3.62% | 585 r/r +111.19%~branża +25.53% k/k +91.18%~branża +1.62% | 565 r/r +824.36%~branża +6.90% k/k -3.42%~branża -3.42% | 248 r/r -18.42%~branża +4.27% k/k -56.11%~branża +0.31% | 249 r/r -18.63%~branża -1.06% k/k +0.40%~branża 0.00% | 249 r/r -57.44%~branża -32.84% k/k 0.00%~branża +1.46% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 804 | k/k +100.00%~branża +67.12% | -1 933 r/r -7.15%~branża -7.15% | k/k +100.00%~branża +100.00% | 314 r/r +116.24%~branża -1.50% | k/k -100.00%~branża +75.83% | 1 785 | -1 488 r/r -573.89%~branża +29.20% k/k -183.36%~branża +7.44% | k/k +100.00%~branża +36.38% | 627 r/r -64.87%~branża -25.70% | -22 r/r +98.52%~branża +3.20% k/k -103.51%~branża +0.08% | 13 k/k +159.09%~branża +55.36% | -2 k/k -115.38%~branża -100.82% | -28 658 r/r -4670.65%~branża -24.74% k/k -1432800.00%~branża -77.82% | -4 817 r/r -21795.45%~branża -114.62% k/k +83.19%~branża -2.55% | -85 r/r -753.85%~branża -172.02% k/k +98.24%~branża +91.93% | -71 r/r -3450.00%~branża -12.52% k/k +16.47%~branża +16.47% | 40 r/r +100.14%~branża +62.54% k/k +156.34%~branża +64.76% | -406 r/r +91.57%~branża +56.62% k/k -1115.00%~branża -40.25% | -122 r/r -43.53%~branża +6.22% k/k +69.95%~branża +69.95% | -285 r/r -301.41%~branża -19.94% k/k -133.61%~branża -84.98% | -5 163 r/r -13007.50%~branża -93.54% k/k -1711.58%~branża -34.82% | -5 670 r/r -1296.55%~branża -12.20% k/k -9.82%~branża +28.40% | -1 015 r/r -731.97%~branża -72.35% k/k +82.10%~branża 0.00% | -1 288 r/r -351.93%~branża -5.42% k/k -26.90%~branża -60.31% | -1 271 r/r +75.38%~branża +16.96% k/k +1.32%~branża +1.32% | -765 r/r +86.51%~branża -60.98% k/k +39.81%~branża -54.72% | -244 r/r +75.96%~branża +22.70% k/k +68.10%~branża +57.58% | -114 r/r +91.15%~branża -45.06% k/k +53.28%~branża -35.10% | -90 r/r +92.92%~branża -93.17% k/k +21.05%~branża +12.34% | -1 600 r/r -109.15%~branża -26.72% k/k -1677.78%~branża -100.00% | -106 r/r +56.56%~branża -8.18% k/k +93.38%~branża +17.73% | 15 r/r +113.16%~branża +62.24% k/k +114.15%~branża +33.33% | 33 r/r +136.67%~branża +59.70% k/k +120.00%~branża +61.50% | -1 r/r +99.94%~branża +31.78% k/k -103.03%~branża -103.03% | 11 r/r +110.38%~branża +72.73% k/k +1200.00%~branża +7.99% | -275 r/r -1933.33%~branża +26.21% k/k -2600.00%~branża -0.38% | 145 r/r +339.39%~branża -64.87% k/k +152.73%~branża +9.34% | 0 r/r +100.00%~branża -54.04% k/k -100.00%~branża -146.40% | -129 r/r -1272.73%~branża -30.71% | -75 r/r +72.73%~branża +17.34% k/k +41.86%~branża +1.45% | -368 r/r -353.79%~branża -134.19% k/k -390.67%~branża -29.65% | 443 k/k +220.38%~branża -90.64% | 45 r/r +134.88%~branża -9.33% k/k -89.84%~branża -77.63% | -2 581 r/r -3341.33%~branża -18.94% k/k -5835.56%~branża -67.66% | -533 r/r -44.84%~branża -36.56% k/k +79.35%~branża +11.16% | -1 527 r/r -444.70%~branża -35.53% k/k -186.49%~branża -67.37% | 33 r/r -26.67%~branża -15.94% k/k +102.16%~branża +34.22% | -126 r/r +95.12%~branża -1.24% k/k -481.82%~branża +11.49% | -314 r/r +41.09%~branża +4.17% k/k -149.21%~branża -15.12% | 173 r/r +111.33%~branża +0.76% k/k +155.10%~branża +22.10% | -85 r/r -357.58%~branża -36.00% k/k -149.13%~branża +2.58% | 2 238 r/r +1876.19%~branża -7.78% k/k +2732.94%~branża +6.51% | -67 r/r +78.66%~branża -19.52% k/k -102.99%~branża -19.29% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 391 | k/k -100.00%~branża -79.84% | 285 r/r -27.11%~branża -27.11% | 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 -22.80% | k/k -100.00%~branża -97.16% | 149 r/r -10.24%~branża -10.24% | 50 k/k -66.44%~branża -40.89% | 27 k/k -46.00%~branża +76.40% | 28 608 k/k +105855.55%~branża -8.16% | 4 981 r/r +3242.95%~branża +108.15% k/k -82.59%~branża +131.48% | 170 r/r +240.00%~branża +79.46% k/k -96.59%~branża -91.72% | 86 r/r +218.52%~branża -18.31% k/k -49.41%~branża -3.96% | 82 r/r -99.71%~branża -63.00% k/k -4.65%~branża -10.10% | 297 r/r -94.04%~branża -74.36% k/k +262.20%~branża +31.01% | r/r -100.00%~branża -6.22% k/k -100.00%~branża +20.92% | r/r -100.00%~branża -0.23% | r/r -100.00%~branża -65.06% | 6 213 r/r +1991.92%~branża +17.91% | k/k -100.00%~branża -50.45% | 4 765 r/r -23.31%~branża -13.38% | k/k -100.00%~branża -60.56% | 2 184 r/r -54.17%~branża -3.27% | k/k -100.00%~branża -57.79% | 182 r/r -91.67%~branża -65.49% | k/k -100.00%~branża -59.81% | r/r -100.00%~branża +66.67% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne z działalności finansowej | 225 | k/k -100.00%~branża +79.39% | 368 r/r +63.56%~branża +7.63% | k/k -100.00%~branża -100.00% | -3 591 r/r -1075.82%~branża -73.29% | k/k +100.00%~branża -19.15% | -198 | -2 767 r/r +22.95%~branża -43.84% k/k -1297.47%~branża +33.78% | k/k +100.00%~branża +73.80% | -2 042 r/r -931.31%~branża -86.57% | -795 r/r +71.27%~branża +23.94% k/k +61.07%~branża +28.91% | -1 k/k +99.87%~branża +44.82% | -9 k/k -800.00%~branża -117.78% | 23 508 r/r +1251.22%~branża +311.32% k/k +261300.00%~branża +115.18% | -224 r/r +71.82%~branża +45.61% k/k -100.95%~branża +18.23% | -6 780 r/r -677900.00%~branża -124.34% k/k -2926.79%~branża -104.10% | -181 r/r -1911.11%~branża +76.75% k/k +97.33%~branża +141.56% | 5 730 r/r -75.63%~branża -100.00% k/k +3265.75%~branża -100.00% | -14 415 r/r -6335.27%~branża -104.35% k/k -351.57%~branża -69.83% | -2 548 r/r +62.42%~branża +56.12% k/k +82.32%~branża +82.32% | 790 r/r +536.46%~branża -67.15% k/k +131.00%~branża +32.37% | -59 r/r -101.03%~branża +64.22% k/k -107.47%~branża -50.00% | -3 439 r/r +76.14%~branża +76.14% k/k -5728.81%~branża -46.65% | -2 798 r/r -9.81%~branża 0.00% k/k +18.64%~branża +18.64% | -1 717 r/r -317.34%~branża -52.94% k/k +38.63%~branża -52.28% | -748 r/r -1167.80%~branża -83.02% k/k +56.44%~branża +56.44% | -4 289 r/r -24.72%~branża +24.37% k/k -473.40%~branża -119.12% | -189 r/r +93.25%~branża +89.10% k/k +95.59%~branża +100.00% | -250 r/r +85.44%~branża +76.93% k/k -32.28%~branża -31.95% | -5 030 r/r -572.46%~branża +100.00% k/k -1912.00%~branża -65.85% | -1 713 r/r +60.06%~branża +22.15% k/k +65.94%~branża +56.48% | -409 r/r -116.40%~branża -116.40% k/k +76.12%~branża -24.94% | -4 528 r/r -1711.20%~branża -107.51% k/k -1007.09%~branża +38.41% | -1 101 r/r +78.11%~branża -47.24% k/k +75.68%~branża +31.12% | -633 r/r +63.05%~branża +26.32% k/k +42.51%~branża +42.51% | -2 r/r +99.51%~branża +96.02% k/k +99.68%~branża +91.23% | -1 r/r +99.98%~branża +79.93% k/k +50.00%~branża -102.78% | -1 222 r/r -10.99%~branża +52.88% k/k -122100.00%~branża +1.45% | -5 698 r/r -800.16%~branża -90.64% k/k -366.28%~branża -91.67% | -114 r/r -5600.00%~branża -110.86% k/k +98.00%~branża -2.31% | -952 r/r -95100.00%~branża -25.38% k/k -735.09%~branża -36.00% | -8 440 r/r -590.67%~branża -96.66% k/k -786.55%~branża -28.23% | 9 392 r/r +264.83%~branża +63.08% k/k +211.28%~branża +123.85% | -130 r/r -14.04%~branża +45.72% k/k -101.38%~branża -60.71% | -1 400 r/r -47.06%~branża -82.26% k/k -976.92%~branża +37.43% | -9 906 r/r -17.37%~branża +38.87% k/k -607.57%~branża -18.34% | 130 r/r -98.62%~branża -59.91% k/k +101.31%~branża -31.30% | -58 r/r +55.38%~branża +16.71% k/k -144.62%~branża -11.17% | -492 r/r +64.86%~branża +0.55% k/k -748.28%~branża -13.92% | -888 r/r +91.04%~branża -18.75% k/k -80.49%~branża -83.74% | 22 r/r -83.08%~branża +22.66% k/k +102.48%~branża -25.76% | -1 993 r/r -3336.21%~branża -108.04% k/k -9159.09%~branża +9.62% | -3 011 r/r -511.99%~branża -105.58% k/k -51.08%~branża -59.46% | 0 r/r +100.00%~branża +23.62% k/k +100.00%~branża +52.97% | ||||||||
| Emisja akcji | 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 +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 | 305 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -50.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 527 r/r -10.36%~branża -55.18% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 432 r/r +19.99%~branża -40.00% | 0 k/k -100.00%~branża -100.00% | 0 | 4 527 | 0 r/r -100.00%~branża -100.00% 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 | 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 +179.17% | 590 r/r +25.27%~branża +187.50% | k/k -100.00%~branża -50.10% | r/r -100.00%~branża -53.59% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | -268 | 0 k/k +100.00%~branża +78.72% | 0 | 0 | 1 118 r/r +517.16%~branża +89.08% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -1 748 r/r -256.35%~branża -96.99% | 0 k/k +100.00%~branża 0.00% | 0 | 2 399 | -1 340 r/r +23.34%~branża -45.67% k/k -155.86%~branża +105.21% | 0 k/k +100.00%~branża +58.92% | 0 | 183 r/r -92.37%~branża +32.70% | 1 441 r/r +207.54%~branża -7.20% k/k +687.43%~branża +83.75% | 1 683 k/k +16.79%~branża +90.42% | 889 k/k -47.18%~branża -38.68% | -7 626 r/r -4267.21%~branża -4.11% k/k -957.82%~branża -54.35% | 9 121 r/r +532.96%~branża +95.00% k/k +219.60%~branża +61.26% | -4 745 r/r -381.94%~branża -92.56% k/k -152.02%~branża +68.89% | 1 178 r/r +32.51%~branża +36.26% k/k +124.83%~branża +124.83% | 8 348 r/r +209.47%~branża -12.87% k/k +608.66%~branża -77.78% | -11 647 r/r -227.69%~branża +7.62% k/k -239.52%~branża -9.93% | 610 r/r +112.86%~branża +112.86% k/k +105.24%~branża +99.74% | -1 724 r/r -246.35%~branża -246.35% k/k -382.62%~branża -210.91% | 3 396 r/r -59.32%~branża +60.26% k/k +296.98%~branża +98.79% | -3 841 r/r +67.02%~branża +67.02% k/k -213.10%~branża +13.19% | -100 r/r -116.39%~branża -69.22% k/k +97.40%~branża +18.99% | 1 070 r/r +162.06%~branża +87.41% k/k +1170.00%~branża +317.24% | 2 494 r/r -26.56%~branża -26.56% k/k +133.08%~branża -79.05% | -1 155 r/r +69.93%~branża +69.93% k/k -146.31%~branża +150.88% | 3 253 r/r +3353.00%~branża +92.22% k/k +381.65%~branża +224.53% | 2 500 r/r +133.64%~branża -95.21% k/k -23.15%~branża -72.22% | -2 355 r/r -194.43%~branża +150.00% k/k -194.20%~branża +100.90% | -414 r/r +64.16%~branża -80.79% k/k +82.42%~branża +82.42% | 2 009 r/r -38.24%~branża -76.85% k/k +585.27%~branża -90.32% | -898 r/r -135.92%~branża -68.87% k/k -144.70%~branża -57.58% | -1 432 r/r +39.19%~branża +39.19% k/k -59.47%~branża +165.69% | 1 913 r/r +562.08%~branża +70.74% k/k +233.59%~branża +95.65% | 2 652 r/r +32.01%~branża +191.47% k/k +38.63%~branża +120.90% | 1 909 r/r +312.58%~branża +312.58% k/k -28.02%~branża -21.06% | 2 182 r/r +252.37%~branża -35.82% k/k +14.30%~branża -107.45% | -1 935 r/r -201.15%~branża +12.55% k/k -188.68%~branża +45.64% | 3 048 r/r +14.93%~branża -103.46% k/k +257.52%~branża -20.08% | -2 379 r/r -224.62%~branża -166.04% k/k -178.05%~branża -35.00% | 2 654 r/r +21.63%~branża +167.96% k/k +211.56%~branża +361.60% | 13 128 r/r +778.45%~branża -41.33% k/k +394.65%~branża -132.22% | 1 599 r/r -47.54%~branża -59.84% k/k -87.82%~branża -0.72% | -852 r/r +64.19%~branża -25.39% k/k -153.28%~branża +19.46% | -9 299 r/r -450.38%~branża -121.83% k/k -991.43%~branża -115.93% | 1 567 r/r -88.06%~branża +25.90% k/k +116.85%~branża -22.38% | 2 259 r/r +41.28%~branża +106.54% k/k +44.16%~branża +100.69% | 737 r/r +186.50%~branża +4.82% k/k -67.37%~branża -67.37% | 1 463 r/r +115.73%~branża +95.42% k/k +98.51%~branża +34.42% | 1 753 r/r +11.87%~branża +3.81% k/k +19.82%~branża -60.86% | -6 319 r/r -379.73%~branża -136.13% k/k -460.47%~branża -2.20% | -1 453 r/r -297.15%~branża -72.72% k/k +77.01%~branża +57.88% | -894 r/r -161.11%~branża -73.48% k/k +38.47%~branża -48.12% | |
| Free Cash Flow | 0 | 920 | 0 k/k -100.00%~branża -92.22% | 0 | 0 | 2 398 r/r +160.65%~branża +93.07% | 0 k/k -100.00%~branża 0.00% | 0 | 0 | 661 r/r -72.44%~branża -41.95% | 0 k/k -100.00%~branża 0.00% | 0 | 812 | 2 749 r/r +315.89%~branża -23.06% k/k +238.55%~branża -84.31% | 0 k/k -100.00%~branża +33.40% | 0 | 1 598 r/r +96.80%~branża -36.82% | 2 109 r/r -23.28%~branża -16.59% k/k +31.98%~branża -39.31% | 1 621 k/k -23.14%~branża +82.17% | 873 k/k -46.14%~branża +38.90% | -31 084 r/r -2045.18%~branża -53.45% k/k -3660.60%~branża +23.75% | 9 181 r/r +335.32%~branża -2.12% k/k +129.54%~branża -93.81% | 1 950 r/r +20.30%~branża +117.05% k/k -78.76%~branża +23.39% | 1 344 r/r +53.95%~branża +42.94% k/k -31.08%~branża -31.08% | 2 496 r/r +108.03%~branża +111.05% k/k +85.71%~branża -7.84% | 2 877 r/r -68.66%~branża +13.33% k/k +15.26%~branża -7.27% | 3 280 r/r +68.21%~branża -30.88% k/k +14.01%~branża -24.05% | -2 229 r/r -265.85%~branża -32.40% k/k -167.96%~branża -76.19% | 8 618 r/r +245.27%~branża +86.68% k/k +486.63%~branża +63.72% | -945 r/r -132.85%~branża -38.30% k/k -110.97%~branża -62.95% | 3 713 r/r +13.20%~branża +38.73% k/k +492.91%~branża +67.44% | 4 075 r/r +282.82%~branża +218.67% k/k +9.75%~branża +18.31% | 4 513 r/r -47.63%~branża +1.59% k/k +10.75%~branża -50.72% | -866 r/r +8.36%~branża +8.36% k/k -119.19%~branża +130.34% | 3 686 r/r -0.73%~branża -16.86% k/k +525.64%~branża -22.70% | 2 864 r/r -29.72%~branża -29.72% k/k -22.30%~branża +20.01% | 2 765 r/r -38.73%~branża +105.26% k/k -3.46%~branża -3.46% | 244 r/r +128.18%~branża -31.36% k/k -91.18%~branża -32.95% | 2 524 r/r -31.52%~branża -27.25% k/k +934.43%~branża +22.16% | 3 615 r/r +26.22%~branża +4.23% k/k +43.23%~branża -11.45% | -364 r/r -113.16%~branża -105.07% k/k -110.07%~branża -110.07% | 1 775 r/r +627.46%~branża -97.56% k/k +587.64%~branża +44.32% | 2 643 r/r +4.71%~branża +4.71% k/k +48.90%~branża +45.83% | 2 185 r/r -39.56%~branża +290.05% k/k -17.33%~branża +20.55% | 3 259 r/r +995.33%~branża +9.00% k/k +49.15%~branża -19.07% | 3 763 r/r +112.00%~branża -17.14% k/k +15.46%~branża +38.54% | 3 291 r/r +24.52%~branża -38.36% k/k -12.54%~branża -25.83% | -1 352 r/r -161.88%~branża -69.76% k/k -141.08%~branża -23.43% | 11 462 r/r +251.70%~branża +179.45% k/k +947.78%~branża +93.90% | 3 293 r/r -12.49%~branża -96.31% k/k -71.27%~branża -88.38% | 1 684 r/r -48.83%~branża -27.94% k/k -48.86%~branża +66.32% | 3 129 r/r +331.43%~branża -6.16% k/k +85.81%~branża -4.47% | 1 140 r/r -90.05%~branża -78.74% k/k -63.57%~branża +22.58% | 2 964 r/r -9.99%~branża -7.24% k/k +160.00%~branża +10.88% | 2 284 r/r +35.63%~branża -57.64% k/k -22.94%~branża +67.38% | 1 355 r/r -56.70%~branża -29.78% k/k -40.67%~branża -160.58% | 2 665 r/r +133.77%~branża +123.41% k/k +96.68%~branża +124.52% | 1 558 r/r -47.44%~branża +94.24% k/k -41.54%~branża -85.56% | -4 241 r/r -285.68%~branża -46.96% k/k -372.21%~branża +1.38% | -680 r/r -150.18%~branża +86.11% k/k +83.97%~branża +88.29% | -827 r/r -131.03%~branża +0.74% k/k -21.62%~branża -11.46% |
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/ |
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