Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TRR (TERMOREX)
0.725+0.005(+0.69%)
TERMO-REX SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
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| Data publikacji | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-28 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-12 | 2015-05-12 | 2015-08-24 | 2015-11-12 | 2016-03-21 | 2016-05-10 | 2016-08-22 | 2016-11-10 | 2017-03-17 | 2017-05-29 | 2017-08-22 | 2017-11-10 | 2018-04-27 | 2018-05-28 | 2018-09-24 | 2018-11-26 | 2019-04-29 | 2019-05-27 | 2019-09-23 | 2019-11-25 | 2020-04-20 | 2020-05-20 | 2020-09-21 | 2020-11-20 | 2021-04-26 | 2021-05-26 | 2021-09-27 | 2021-11-26 | 2022-04-29 | 2022-05-27 | 2022-09-29 | 2022-11-29 | 2023-04-27 | 2023-05-24 | 2023-09-25 | 2023-11-24 | 2024-04-24 | 2024-05-24 | 2024-09-25 | |
| Przepływy pieniężne z działalności operacyjnej | 144 | k/k -100.00%~sektor -94.62% | 659 | 1 913 k/k +190.29%~sektor +70.42% | 1 695 r/r +1077.08%~sektor +20.54% k/k -11.40%~sektor +71.01% | 210 k/k -87.61%~sektor -91.47% | 766 r/r +16.24%~sektor -12.24% k/k +264.76%~sektor +75.54% | 1 363 r/r -28.75%~sektor +15.78% k/k +77.94%~sektor +88.96% | 1 101 r/r -35.04%~sektor +16.40% k/k -19.22%~sektor +31.77% | 190 r/r -9.52%~sektor +1.99% k/k -82.74%~sektor -84.36% | 181 r/r -76.37%~sektor +11.30% k/k -4.74%~sektor +146.08% | 540 r/r -60.38%~sektor -12.98% k/k +198.34%~sektor +33.17% | 920 r/r -16.44%~sektor -6.06% k/k +70.37%~sektor +54.83% | -160 r/r -184.21%~sektor -64.58% k/k -117.39%~sektor -106.26% | 154 r/r -14.92%~sektor -47.80% k/k +196.25%~sektor +207.09% | 545 r/r +0.93%~sektor +12.58% k/k +253.90%~sektor +166.47% | 925 r/r +0.54%~sektor +10.62% k/k +69.72%~sektor +65.41% | 260 r/r +262.50%~sektor +248.85% k/k -71.89%~sektor -79.09% | -89 r/r -157.79%~sektor +82.70% k/k -134.23%~sektor +104.67% | 726 r/r +33.21%~sektor +35.62% k/k +915.73%~sektor +97.76% | 1 203 r/r +30.05%~sektor +25.37% k/k +65.70%~sektor +45.42% | 809 r/r +211.15%~sektor -12.24% k/k -32.75%~sektor -86.18% | -142 r/r -59.55%~sektor -20.34% k/k -117.55%~sektor +92.62% | 69 r/r -90.50%~sektor -15.93% k/k +148.59%~sektor +76.28% | 767 r/r -36.24%~sektor -13.30% k/k +1011.59%~sektor +52.23% | 1 504 r/r +85.91%~sektor +0.12% k/k +96.09%~sektor -76.35% | -1 299 r/r -814.79%~sektor +23.26% k/k -186.37%~sektor +98.98% | 926 r/r +1242.03%~sektor +35.46% k/k +171.29%~sektor +28.26% | 4 756 r/r +520.08%~sektor +16.57% k/k +413.61%~sektor +61.50% | 1 051 r/r -30.12%~sektor -33.16% k/k -77.90%~sektor -79.84% | -585 r/r +54.97%~sektor -10.18% k/k -155.66%~sektor +124.03% | 3 519 r/r +280.02%~sektor +40.82% k/k +701.54%~sektor +78.00% | 4 808 r/r +1.09%~sektor +19.12% k/k +36.63%~sektor +48.00% | -797 r/r -175.83%~sektor +38.50% k/k -116.58%~sektor -91.57% | -625 r/r -6.84%~sektor +12.86% k/k +21.58%~sektor +127.36% | -3 253 r/r -192.44%~sektor +10.27% k/k -420.48%~sektor +36.05% | 1 633 r/r -66.04%~sektor -22.61% k/k +150.20%~sektor +35.18% | 790 r/r +199.12%~sektor +68.59% k/k -51.62%~sektor -72.02% | -3 281 r/r -424.96%~sektor -10.46% k/k -515.32%~sektor -8.98% | 86 r/r +102.64%~sektor -6.59% k/k +102.62%~sektor +80.93% | 838 r/r -48.68%~sektor -24.95% k/k +874.42%~sektor +25.36% | -685 r/r -186.71%~sektor -103.54% k/k -181.74%~sektor -89.39% | -1 252 r/r +61.84%~sektor -35.74% k/k -82.77%~sektor +55.99% | -1 438 r/r -1772.09%~sektor -1.31% k/k -14.86%~sektor +144.24% | -909 r/r -208.47%~sektor +27.10% k/k +36.79%~sektor +76.40% | 2 391 r/r +449.05%~sektor +216.02% k/k +363.04%~sektor -53.23% | 2 070 r/r +265.34%~sektor +261.82% k/k -13.43%~sektor +66.32% | 4 270 r/r +396.94%~sektor +149.62% k/k +106.28%~sektor +53.74% | 4 194 r/r +561.39%~sektor +81.28% k/k -1.78%~sektor +35.67% | -4 250 r/r -277.75%~sektor -87.58% k/k -201.34%~sektor -94.90% | -1 517 r/r -173.29%~sektor -73.82% k/k +64.31%~sektor +51.38% | ||
| Amortyzacja | 376 | 68 k/k -81.91%~sektor +34.31% | 227 k/k +233.82%~sektor -72.24% | 410 k/k +80.62%~sektor +99.90% | 637 r/r +69.41%~sektor +15.42% k/k +55.37%~sektor +51.64% | 928 r/r +1264.71%~sektor +13.94% k/k +45.68%~sektor +34.09% | 291 r/r +28.19%~sektor +9.18% k/k -68.64%~sektor -74.26% | 567 r/r +38.29%~sektor +10.00% k/k +94.85%~sektor +101.23% | 846 r/r +32.81%~sektor +6.94% k/k +49.21%~sektor +49.75% | 1 145 r/r +23.38%~sektor +5.24% k/k +35.34%~sektor +33.58% | 295 r/r +1.37%~sektor -0.67% k/k -74.24%~sektor -75.76% | 586 r/r +3.35%~sektor -0.14% k/k +98.64%~sektor +101.28% | 888 r/r +4.96%~sektor +2.32% k/k +51.54%~sektor +51.53% | 1 242 r/r +8.47%~sektor +2.84% k/k +39.86%~sektor +34.31% | 194 r/r -34.24%~sektor +6.20% k/k -84.38%~sektor -74.76% | 391 r/r -33.28%~sektor +4.32% k/k +101.55%~sektor +101.03% | 596 r/r -32.88%~sektor +3.42% k/k +52.43%~sektor +51.38% | 776 r/r -37.52%~sektor +3.99% k/k +30.20%~sektor +34.08% | 201 r/r +3.61%~sektor +7.32% k/k -74.10%~sektor -73.90% | 395 r/r +1.02%~sektor +5.62% k/k +96.52%~sektor +99.18% | 587 r/r -1.51%~sektor +4.18% k/k +48.61%~sektor +52.13% | 773 r/r -0.39%~sektor +3.82% k/k +31.69%~sektor +33.96% | 176 r/r -12.44%~sektor +5.15% k/k -77.23%~sektor -74.82% | 360 r/r -8.86%~sektor +5.04% k/k +104.55%~sektor +99.60% | 530 r/r -9.71%~sektor -1.28% k/k +47.22%~sektor +50.20% | 655 r/r -15.27%~sektor -1.16% k/k +23.58%~sektor +33.82% | 210 r/r +19.32%~sektor +3.18% k/k -67.94%~sektor -74.69% | 397 r/r +10.28%~sektor +5.92% k/k +89.05%~sektor +104.35% | 622 r/r +17.36%~sektor +8.58% k/k +56.68%~sektor +51.49% | 858 r/r +30.99%~sektor +8.60% k/k +37.94%~sektor +34.69% | 242 r/r +15.24%~sektor +11.04% k/k -71.79%~sektor -73.37% | 318 r/r -19.90%~sektor +8.32% k/k +31.40%~sektor +101.49% | 800 r/r +28.62%~sektor +10.17% k/k +151.57%~sektor +50.57% | 1 027 r/r +19.70%~sektor +9.17% k/k +28.38%~sektor +34.54% | 270 r/r +11.57%~sektor +8.98% k/k -73.71%~sektor -73.98% | 533 r/r +67.61%~sektor +6.69% k/k +97.41%~sektor +100.06% | 806 r/r +0.75%~sektor +6.30% k/k +51.22%~sektor +49.96% | 1 101 r/r +7.21%~sektor +6.05% k/k +36.60%~sektor +33.92% | 292 r/r +8.15%~sektor +3.31% k/k -73.48%~sektor -74.68% | 565 r/r +6.00%~sektor +2.48% k/k +93.49%~sektor +99.95% | 841 r/r +4.34%~sektor +4.04% k/k +48.85%~sektor +50.72% | 1 132 r/r +2.82%~sektor +3.07% k/k +34.60%~sektor +33.82% | 292 r/r 0.00%~sektor -0.14% k/k -74.20%~sektor -74.89% | 593 r/r +4.96%~sektor +1.55% k/k +103.08%~sektor +100.84% | 901 r/r +7.13%~sektor +2.04% k/k +51.94%~sektor +51.47% | 1 226 r/r +8.30%~sektor +1.62% k/k +36.07%~sektor +34.21% | 317 r/r +8.56%~sektor +9.28% k/k -74.14%~sektor -73.96% | 704 r/r +18.72%~sektor +9.72% k/k +122.08%~sektor +102.31% | 1 053 r/r +16.87%~sektor +8.67% k/k +49.57%~sektor +50.59% | 1 413 r/r +15.25%~sektor +7.74% k/k +34.19%~sektor +34.09% | 99 r/r -68.77%~sektor +6.90% k/k -92.99%~sektor -74.36% | 194 r/r -72.44%~sektor +4.46% k/k +95.96%~sektor +99.55% | |
| Przepływy pieniężne z działalności inwestycyjnej | 31 | k/k -100.00%~sektor +76.84% | -1 913 | 4 333 k/k +326.50%~sektor -40.82% | -5 129 r/r -16645.16%~sektor -43.16% k/k -218.37%~sektor -42.20% | -243 k/k +95.26%~sektor +68.33% | -509 r/r +73.39%~sektor -28.27% k/k -109.47%~sektor -33.75% | -762 r/r -117.59%~sektor -40.24% k/k -49.71%~sektor -61.46% | -666 r/r +87.02%~sektor -20.96% k/k +12.60%~sektor -39.20% | -20 r/r +91.77%~sektor +21.80% k/k +97.00%~sektor +85.96% | 23 r/r +104.52%~sektor -37.87% k/k +215.00%~sektor -125.14% | -2 r/r +99.74%~sektor -0.03% k/k -108.70%~sektor -92.53% | -1 930 r/r -189.79%~sektor -24.16% k/k -96400.00%~sektor -35.44% | 8 r/r +140.00%~sektor -77.30% k/k +100.41%~sektor +75.42% | -268 r/r -1265.22%~sektor -64.04% k/k -3450.00%~sektor -86.31% | -419 r/r -20850.00%~sektor +6.70% k/k -56.34%~sektor -48.08% | -596 r/r +69.12%~sektor +8.06% k/k -42.24%~sektor -32.30% | -105 r/r -1412.50%~sektor -28.07% k/k +82.38%~sektor +66.89% | -229 r/r +14.55%~sektor -40.78% k/k -118.10%~sektor -106.38% | -644 r/r -53.70%~sektor -78.77% k/k -181.22%~sektor -40.89% | -1 088 r/r -82.55%~sektor -42.42% k/k -68.94%~sektor -24.24% | -784 r/r -646.67%~sektor +25.87% k/k +27.94%~sektor +74.77% | -1 550 r/r -576.86%~sektor -21.34% k/k -97.70%~sektor -110.42% | -1 842 r/r -186.02%~sektor -4.70% k/k -18.84%~sektor -44.71% | -2 352 r/r -116.18%~sektor +32.08% k/k -27.69%~sektor -18.28% | -760 r/r +3.06%~sektor -46.44% k/k +67.69%~sektor +55.46% | -823 r/r +46.90%~sektor -21.31% k/k -8.29%~sektor -88.92% | -1 113 r/r +39.58%~sektor -51.20% k/k -35.24%~sektor -42.92% | -1 387 r/r +41.03%~sektor -69.46% k/k -24.62%~sektor -42.14% | 207 r/r +127.24%~sektor +17.57% k/k +114.92%~sektor +79.48% | -139 r/r +83.11%~sektor +42.52% k/k -167.15%~sektor -129.54% | -467 r/r +58.04%~sektor -0.69% k/k -235.97%~sektor -48.70% | -489 r/r +64.74%~sektor +0.53% k/k -4.71%~sektor -30.82% | 62 r/r -70.05%~sektor +14.62% k/k +112.68%~sektor +80.83% | 16 r/r +111.51%~sektor +40.41% k/k -74.19%~sektor -78.69% | -1 280 r/r -174.09%~sektor +26.89% k/k -8100.00%~sektor -39.08% | -1 536 r/r -214.11%~sektor +23.74% k/k -20.00%~sektor -20.40% | 663 r/r +969.35%~sektor +7.87% k/k +143.16%~sektor +73.04% | -87 r/r -643.75%~sektor -21.71% k/k -113.12%~sektor -108.89% | -227 r/r +82.27%~sektor -2.85% k/k -160.92%~sektor -35.16% | -940 r/r +38.80%~sektor -21.78% k/k -314.10%~sektor -48.20% | -15 r/r -102.26%~sektor -62.89% k/k +98.40%~sektor +56.02% | -367 r/r -321.84%~sektor -44.21% k/k -2346.67%~sektor -42.43% | -186 r/r +18.06%~sektor -31.48% k/k +49.32%~sektor -36.32% | -96 r/r +89.79%~sektor -47.83% k/k +48.39%~sektor -73.87% | -1 552 r/r -10246.67%~sektor -15.68% k/k -1516.67%~sektor +69.76% | -1 631 r/r -344.41%~sektor -58.12% k/k -5.09%~sektor -67.46% | -1 916 r/r -930.11%~sektor -57.26% k/k -17.47%~sektor -39.99% | -2 175 r/r -2165.62%~sektor -18.00% k/k -13.52%~sektor -37.06% | 9 844 r/r +734.28%~sektor +17.62% k/k +552.60%~sektor +80.20% | 7 929 r/r +586.14%~sektor +23.45% k/k -19.45%~sektor -79.59% | ||
| CAPEX (niematerialne i rzeczowe) | 59 | k/k -100.00%~sektor -80.32% | 4 333 | 5 247 r/r +8793.22%~sektor +17.33% k/k +21.09%~sektor +45.21% | 276 k/k -94.74%~sektor -73.60% | 492 k/k +78.26%~sektor +99.46% | 718 r/r -83.43%~sektor +26.02% k/k +45.93%~sektor +52.74% | 682 r/r -87.00%~sektor +27.54% k/k -5.01%~sektor +38.98% | 27 r/r -90.22%~sektor -17.48% k/k -96.04%~sektor -83.93% | 27 r/r -94.51%~sektor -11.58% k/k 0.00%~sektor +86.56% | 109 r/r -84.82%~sektor -12.96% k/k +303.70%~sektor +80.30% | 115 r/r -83.14%~sektor -18.48% k/k +5.50%~sektor +38.46% | 77 r/r +185.19%~sektor +88.77% k/k -33.04%~sektor -77.97% | 220 r/r +714.81%~sektor +27.45% k/k +185.71%~sektor +117.04% | 371 r/r +240.37%~sektor +8.54% k/k +68.64%~sektor +50.14% | 535 r/r +365.22%~sektor +0.40% k/k +44.20%~sektor +41.14% | 105 r/r +36.36%~sektor +17.86% k/k -80.37%~sektor -77.34% | 197 r/r -10.45%~sektor -2.98% k/k +87.62%~sektor +95.90% | 265 r/r -28.57%~sektor +85.50% k/k +34.52%~sektor +50.58% | 467 r/r -12.71%~sektor +31.14% k/k +76.23%~sektor +33.32% | 116 r/r +10.48%~sektor +19.48% k/k -75.16%~sektor -77.53% | 346 r/r +75.63%~sektor +48.96% k/k +198.28%~sektor +99.58% | 392 r/r +47.92%~sektor -2.23% k/k +13.29%~sektor +49.24% | 911 r/r +95.07%~sektor +12.62% k/k +132.40%~sektor +28.27% | 110 r/r -5.17%~sektor +2.66% k/k -87.93%~sektor -77.76% | 532 r/r +53.76%~sektor -17.59% k/k +383.64%~sektor +103.93% | 857 r/r +118.62%~sektor +6.63% k/k +61.09%~sektor +60.58% | 985 r/r +8.12%~sektor +16.16% k/k +14.94%~sektor +40.49% | 45 r/r -59.09%~sektor -1.52% k/k -95.43%~sektor -78.25% | 105 r/r -80.26%~sektor -11.16% k/k +133.33%~sektor +119.85% | 494 r/r -42.36%~sektor +18.53% k/k +370.48%~sektor +61.06% | 820 r/r -16.75%~sektor +3.11% k/k +65.99%~sektor +36.28% | 138 r/r +206.67%~sektor +10.36% k/k -83.17%~sektor -82.37% | 328 r/r +212.38%~sektor +6.66% k/k +137.68%~sektor +86.82% | 1 396 r/r +182.59%~sektor -15.92% k/k +325.61%~sektor +32.17% | 1 859 r/r +126.71%~sektor -23.39% k/k +33.17%~sektor +43.86% | 350 r/r +153.62%~sektor -8.28% k/k -81.17%~sektor -79.47% | 803 r/r +144.82%~sektor +4.28% k/k +129.43%~sektor +107.77% | 1 275 r/r -8.67%~sektor +14.06% k/k +58.78%~sektor +61.76% | 1 628 r/r -12.43%~sektor +12.44% k/k +27.69%~sektor +51.02% | 483 r/r +38.00%~sektor +51.94% k/k -70.33%~sektor -72.60% | 1 058 r/r +31.76%~sektor +49.50% k/k +119.05%~sektor +88.64% | 1 193 r/r -6.43%~sektor +27.96% k/k +12.76%~sektor +44.40% | 1 305 r/r -19.84%~sektor +39.70% k/k +9.39%~sektor +53.54% | 1 825 r/r +277.85%~sektor +9.62% k/k +39.85%~sektor -71.35% | 1 975 r/r +86.67%~sektor +28.37% k/k +8.22%~sektor +99.84% | 2 707 r/r +126.91%~sektor +20.16% k/k +37.06%~sektor +36.26% | 3 224 r/r +147.05%~sektor +13.31% k/k +19.10%~sektor +30.64% | 0 r/r -100.00%~sektor -3.78% k/k -100.00%~sektor -83.77% | 184 r/r -90.68%~sektor -30.96% | |||
| Przepływy pieniężne z działalności finansowej | -120 | k/k +100.00%~sektor +64.50% | 1 206 | 2 406 k/k +99.50%~sektor -67.66% | 3 680 r/r +3166.67%~sektor -18.36% k/k +52.95%~sektor -42.44% | -150 k/k -104.08%~sektor +98.10% | -338 r/r -128.03%~sektor -64.37% k/k -125.33%~sektor -130.27% | -680 r/r -128.26%~sektor -24.46% k/k -101.18%~sektor -69.17% | -589 r/r -116.01%~sektor -46.94% k/k +13.38%~sektor -15.40% | -176 r/r -17.33%~sektor -64.34% k/k +70.12%~sektor +75.73% | -248 r/r +26.63%~sektor -5.63% k/k -40.91%~sektor -32.71% | -469 r/r +31.03%~sektor +29.68% k/k -89.11%~sektor -29.39% | 1 131 r/r +292.02%~sektor +63.78% k/k +341.15%~sektor +2.46% | 405 r/r +330.11%~sektor +49.80% k/k -64.19%~sektor +75.80% | 390 r/r +257.26%~sektor +60.76% k/k -3.70%~sektor -1.72% | 196 r/r +141.79%~sektor +20.10% k/k -49.74%~sektor -81.99% | 526 r/r -53.49%~sektor -47.22% k/k +168.37%~sektor -34.00% | -78 r/r -119.26%~sektor -36.38% k/k -114.83%~sektor +78.34% | -190 r/r -148.72%~sektor -87.97% k/k -143.59%~sektor -31.27% | -312 r/r -259.18%~sektor -55.16% k/k -64.21%~sektor -33.82% | -460 r/r -187.45%~sektor +16.10% k/k -47.44%~sektor -30.46% | -159 r/r -103.85%~sektor +26.34% k/k +65.43%~sektor +98.76% | 1 745 r/r +1018.42%~sektor +69.82% k/k +1197.48%~sektor -67.74% | 1 679 r/r +638.14%~sektor +26.22% k/k -3.78%~sektor -23.02% | 1 556 r/r +438.26%~sektor +36.14% k/k -7.33%~sektor -14.61% | -480 r/r -201.89%~sektor -148.36% k/k -130.85%~sektor +12.12% | 2 044 r/r +17.13%~sektor +15.20% k/k +525.83%~sektor +13.22% | 174 r/r -89.64%~sektor -18.50% k/k -91.49%~sektor +7.14% | -3 570 r/r -329.43%~sektor +31.07% k/k -2151.72%~sektor -36.46% | -898 r/r -87.08%~sektor +30.98% k/k +74.85%~sektor +73.80% | 727 r/r -64.43%~sektor -21.32% k/k +180.96%~sektor -28.98% | -1 212 r/r -796.55%~sektor -25.66% k/k -266.71%~sektor -50.60% | -2 239 r/r +37.28%~sektor -16.07% k/k -84.74%~sektor -14.15% | 204 r/r +122.72%~sektor -27.10% k/k +109.11%~sektor +88.99% | 4 053 r/r +457.50%~sektor -37.74% k/k +1886.76%~sektor -129.72% | 3 391 r/r +379.79%~sektor -19.87% k/k -16.33%~sektor -34.61% | 3 558 r/r +258.91%~sektor -23.47% k/k +4.92%~sektor -15.93% | 71 r/r -65.20%~sektor -56.28% k/k -98.00%~sektor +48.22% | -880 r/r -121.71%~sektor -42.68% k/k -1339.44%~sektor -93.13% | -1 323 r/r -139.02%~sektor -34.98% k/k -50.34%~sektor -50.74% | -1 424 r/r -140.02%~sektor -5.29% k/k -7.63%~sektor -5.10% | -403 r/r -667.61%~sektor +113.31% k/k +71.70%~sektor +106.02% | -1 546 r/r -75.68%~sektor +14.68% k/k -283.62%~sektor -169.52% | -2 366 r/r -78.84%~sektor -60.11% k/k -53.04%~sektor -108.72% | -2 970 r/r -108.57%~sektor -62.23% k/k -25.53%~sektor -41.76% | 496 r/r +223.08%~sektor -75.84% k/k +116.70%~sektor +88.20% | -440 r/r +71.54%~sektor -129.40% k/k -188.71%~sektor -157.43% | -727 r/r +69.27%~sektor -164.41% k/k -65.23%~sektor -59.46% | -1 117 r/r +62.39%~sektor -54.14% k/k -53.65%~sektor -17.48% | -1 082 r/r -318.15%~sektor +12.32% k/k +3.13%~sektor +93.24% | -1 100 r/r -150.00%~sektor +34.98% k/k -1.66%~sektor -18.82% | ||
| 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 | ||||||
| Płatności z tytułu umów leasingu | 309 | 146 k/k -52.75%~sektor -72.26% | 305 k/k +108.90%~sektor +100.00% | 483 k/k +58.36%~sektor +48.12% | 644 r/r +108.41%~sektor +22.36% k/k +33.33%~sektor +33.33% | 137 r/r -6.16%~sektor +16.13% k/k -78.73%~sektor -73.74% | 278 r/r -8.85%~sektor -10.66% k/k +102.92%~sektor +100.00% | 420 r/r -13.04%~sektor -3.56% k/k +51.08%~sektor +51.08% | 549 r/r -14.75%~sektor -13.07% k/k +30.71%~sektor +31.58% | 137 r/r 0.00%~sektor 0.00% k/k -75.05%~sektor -72.91% | 262 r/r -5.76%~sektor +18.54% k/k +91.24%~sektor +91.24% | 388 r/r -7.62%~sektor +21.13% k/k +48.09%~sektor +50.96% | 580 r/r +5.65%~sektor +16.78% k/k +49.48%~sektor +36.84% | 106 r/r -22.63%~sektor +19.36% k/k -81.72%~sektor -74.77% | 192 r/r -26.72%~sektor +9.80% k/k +81.13%~sektor +89.91% | 283 r/r -27.06%~sektor +3.53% k/k +47.40%~sektor +45.02% | 469 r/r -19.14%~sektor +7.61% k/k +65.72%~sektor +40.06% | 59 r/r -44.34%~sektor -6.40% k/k -87.42%~sektor -74.05% | 121 r/r -36.98%~sektor -6.25% k/k +105.08%~sektor +86.97% | 170 r/r -39.93%~sektor -6.55% k/k +40.50%~sektor +38.18% | 214 r/r -54.37%~sektor +2.83% k/k +25.88%~sektor +25.88% | 11 r/r -81.36%~sektor -16.74% k/k -94.86%~sektor -76.22% | 19 r/r -84.30%~sektor -8.73% k/k +72.73%~sektor +97.92% | ||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 55 | 0 k/k -100.00%~sektor -77.52% | -48 | 8 652 k/k +18125.00%~sektor +56.09% | 246 r/r +347.27%~sektor -66.39% k/k -97.16%~sektor +40.49% | -183 k/k -174.39%~sektor -105.33% | -81 r/r -68.75%~sektor -73.30% k/k +55.74%~sektor -13.67% | -79 r/r -100.91%~sektor +63.84% k/k +2.47%~sektor +22.85% | -154 r/r -162.60%~sektor +65.85% k/k -94.94%~sektor +68.26% | -6 r/r +96.72%~sektor -7.96% k/k +96.10%~sektor -56.18% | -44 r/r +45.68%~sektor +80.08% k/k -633.33%~sektor +44.82% | 69 r/r +187.34%~sektor -45.67% k/k +256.82%~sektor -31.72% | 121 r/r +178.57%~sektor +65.63% k/k +75.36%~sektor +14.80% | 253 r/r +4316.67%~sektor -27.10% k/k +109.09%~sektor -72.85% | 276 r/r +727.27%~sektor +50.13% k/k +9.09%~sektor +80.57% | 322 r/r +366.67%~sektor +42.94% k/k +16.67%~sektor -22.30% | 855 r/r +606.61%~sektor +120.15% k/k +165.53%~sektor +80.72% | 77 r/r -69.57%~sektor -27.37% k/k -90.99%~sektor -136.63% | -508 r/r -284.06%~sektor -9.56% k/k -759.74%~sektor +6.02% | -230 r/r -171.43%~sektor -17.42% k/k +54.72%~sektor +26.65% | -345 r/r -140.35%~sektor -37.52% k/k -50.00%~sektor +15.38% | -134 r/r -274.03%~sektor -24.44% k/k +61.16%~sektor +13.23% | 53 r/r +110.43%~sektor -116.98% k/k +139.55%~sektor -19.82% | -94 r/r +59.13%~sektor +14.70% k/k -277.36%~sektor +63.87% | -29 r/r +91.59%~sektor +98.94% k/k +69.15%~sektor +65.00% | 264 r/r +297.01%~sektor -73.94% k/k +1010.34%~sektor -169.91% | -78 r/r -247.17%~sektor -30.08% k/k -129.55%~sektor +51.35% | -13 r/r +86.17%~sektor -33.53% k/k +83.33%~sektor -46.70% | -201 r/r -593.10%~sektor -104.51% k/k -1446.15%~sektor -20.45% | 360 r/r +36.36%~sektor +40.63% k/k +279.10%~sektor +76.44% | 3 r/r +103.85%~sektor -54.50% k/k -99.17%~sektor -6.23% | 1 840 r/r +14253.85%~sektor +31.42% k/k +61233.33%~sektor +3.80% | 2 080 r/r +1134.83%~sektor +116.80% k/k +13.04%~sektor +63.26% | -531 r/r -247.50%~sektor +6.44% k/k -125.53%~sektor -137.03% | 3 444 r/r +114700.00%~sektor +62.90% k/k +748.59%~sektor +38.57% | -1 142 r/r -162.07%~sektor +24.48% k/k -133.16%~sektor -5.45% | 3 655 r/r +75.72%~sektor +20.58% k/k +420.05%~sektor +18.66% | 1 524 r/r +387.01%~sektor +48.80% k/k -58.30%~sektor +13.66% | -4 248 r/r -223.34%~sektor +18.42% k/k -378.74%~sektor -12.06% | -1 464 r/r -28.20%~sektor +44.10% k/k +65.54%~sektor +13.77% | -1 526 r/r -141.75%~sektor -13.18% k/k -4.23%~sektor +8.16% | -1 103 r/r -172.38%~sektor -93.28% k/k +27.72%~sektor +19.26% | -3 165 r/r +25.49%~sektor +34.16% k/k -186.94%~sektor -13.74% | -3 990 r/r -172.54%~sektor +9.00% k/k -26.07%~sektor -8.26% | -3 975 r/r -160.48%~sektor -65.02% k/k +0.38%~sektor +9.32% | 1 335 r/r +221.03%~sektor +139.97% k/k +133.58%~sektor +131.56% | -1 r/r +99.97%~sektor +84.23% k/k -100.07%~sektor -42.50% | 1 627 r/r +140.78%~sektor +62.64% k/k +162800.00%~sektor +1.20% | 902 r/r +122.69%~sektor +117.59% k/k -44.56%~sektor +44.94% | 4 512 r/r +237.98%~sektor -119.99% k/k +400.22%~sektor -100.19% | 5 312 r/r +531300.00%~sektor -127.39% k/k +17.73%~sektor -81.88% | |
| Free Cash Flow | 0 | 85 | 0 k/k -100.00%~sektor -57.26% | 659 | -2 420 k/k -467.22%~sektor +70.59% | -3 552 r/r -4278.82%~sektor +74.40% k/k -46.78%~sektor +93.03% | -66 k/k +98.14%~sektor -109.95% | 274 r/r -58.42%~sektor -112.49% k/k +515.15%~sektor +16.09% | 645 r/r +126.65%~sektor -17.63% k/k +135.40%~sektor +99.02% | 419 r/r +111.80%~sektor -11.24% k/k -35.04%~sektor +16.79% | 163 r/r +346.97%~sektor +19.70% k/k -61.10%~sektor -85.52% | 154 r/r -43.80%~sektor +93.74% k/k -5.52%~sektor +101.50% | 431 r/r -33.18%~sektor -25.62% k/k +179.87%~sektor -0.10% | 805 r/r +92.12%~sektor -20.26% k/k +86.77%~sektor +32.29% | -237 r/r -245.40%~sektor -127.01% k/k -129.44%~sektor -120.46% | -66 r/r -142.86%~sektor -126.27% k/k +72.15%~sektor -11.82% | 174 r/r -59.63%~sektor +8.54% k/k +363.64%~sektor +91.22% | 390 r/r -51.55%~sektor +31.64% k/k +124.14%~sektor +103.47% | 155 r/r +165.40%~sektor +113.17% k/k -60.26%~sektor -86.05% | -286 r/r -333.33%~sektor +105.79% k/k -284.52%~sektor +158.88% | 461 r/r +164.94%~sektor +122.29% k/k +261.19%~sektor +39.10% | 736 r/r +88.72%~sektor +22.50% k/k +59.65%~sektor +64.37% | 693 r/r +347.10%~sektor -35.18% k/k -5.84%~sektor -91.62% | -488 r/r -70.63%~sektor -36.10% k/k -170.42%~sektor +67.66% | -323 r/r -170.07%~sektor -131.31% k/k +33.81%~sektor +36.74% | -144 r/r -119.57%~sektor -51.64% k/k +55.42%~sektor +51.04% | 1 394 r/r +101.15%~sektor -3.20% k/k +1068.06%~sektor -81.47% | -1 831 r/r -275.20%~sektor -13.21% k/k -231.35%~sektor +59.42% | 69 r/r +121.36%~sektor -2.36% k/k +103.77%~sektor -6.32% | 3 462 r/r +2504.17%~sektor -23.81% k/k +4917.39%~sektor +47.28% | 860 r/r -38.31%~sektor +1.19% k/k -75.16%~sektor -75.53% | -995 r/r +45.66%~sektor +43.02% k/k -215.70%~sektor +34.01% | 2 542 r/r +3584.06%~sektor +82.74% k/k +355.48%~sektor +103.78% | 3 344 r/r -3.41%~sektor +72.94% k/k +31.55%~sektor +35.02% | -1 072 r/r -224.65%~sektor +29.20% k/k -132.06%~sektor -85.43% | -1 231 r/r -23.72%~sektor +16.24% k/k -14.83%~sektor +107.02% | -5 069 r/r -299.41%~sektor +27.30% k/k -311.78%~sektor +25.24% | -775 r/r -123.18%~sektor -16.41% k/k +84.71%~sektor +27.67% | 303 r/r +128.26%~sektor +107.54% k/k +139.10%~sektor -29.56% | -4 346 r/r -253.05%~sektor -49.54% k/k -1534.32%~sektor -88.14% | -1 577 r/r +68.89%~sektor -3.92% k/k +63.71%~sektor +56.98% | -1 370 r/r -76.77%~sektor -67.90% k/k +13.13%~sektor +8.75% | -1 274 r/r -520.46%~sektor -193.86% k/k +7.01%~sektor -107.01% | -2 502 r/r +42.43%~sektor -77.39% k/k -96.39%~sektor +18.51% | -2 914 r/r -84.78%~sektor -49.06% k/k -16.47%~sektor +81.72% | -2 683 r/r -95.84%~sektor +65.68% k/k +7.93%~sektor +112.05% | 507 r/r +139.80%~sektor +147.50% k/k +118.90%~sektor -12.70% | -26 r/r +98.96%~sektor +196.47% k/k -105.13%~sektor +24.78% | 1 393 r/r +147.80%~sektor +331.91% k/k +5457.69%~sektor +81.07% | 756 r/r +128.18%~sektor +220.56% k/k -45.73%~sektor +33.80% | -4 261 r/r -940.43%~sektor -123.80% k/k -663.62%~sektor -98.80% | -1 720 r/r -6515.38%~sektor -100.38% k/k +59.63%~sektor +9.45% |
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
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Informacje
| ISIN: | PLTRMRX00011 |
|---|---|
| Data debiutu: | 24.09.2012 |
| Liczba akcji: | 113 500 000 |
| Kapitalizacja: | 82 287 500 |
| Enterprise Value: | 77 417 500 |
| Branża: | Paliwa i gaz |
Termo-Rex specjalizuje się w obróbce cieplnej elementów stalowych oraz wykonywaniu usług podgrzewania przed spawaniem. Spółka jest także dostawcą... Termo-Rex specjalizuje się w obróbce cieplnej elementów stalowych oraz wykonywaniu usług podgrzewania przed spawaniem. Spółka jest także dostawcą termoelementów, izolacji termicznych, ceramiki technicznej, artykułów elektroinstalacyjnych oraz producentem maszyn i osprzętu do obróbki cieplnej.
| Nazwa: | TERMO-REX SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Wojska Polskiego 2i, 43-603, Jaworzno, POLSKA |
| CEO: | Jacek Jussak |
| NIP: | 6322006690 |
| REGON: | 242619597 |
| KRS: | 0000400094 |
| Telefon: | +48 (32) 614 00 56 |
| WWW: | http://www.termo-rex.pl/ |
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