Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TRR (TERMOREX)
0.660+0.010(+1.54%)
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) | 2024/Q3 (wrz 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 | 2024-11-22 | |
| Przepływy pieniężne z działalności operacyjnej | 144 | k/k -100.00%~branża -100.00% | 659 | 1 913 k/k +190.29%~branża +160.96% | 1 695 r/r +1077.08%~branża +20.03% k/k -11.40%~branża +22.97% | 210 k/k -87.61%~branża -87.61% | 766 r/r +16.24%~branża +55.53% k/k +264.76%~branża +264.76% | 1 363 r/r -28.75%~branża +53.80% k/k +77.94%~branża +18.09% | 1 101 r/r -35.04%~branża +74.56% k/k -19.22%~branża +36.05% | 190 r/r -9.52%~branża -79.69% k/k -82.74%~branża -98.15% | 181 r/r -76.37%~branża -56.50% k/k -4.74%~branża +117.88% | 540 r/r -60.38%~branża -25.74% k/k +198.34%~branża +103.00% | 920 r/r -16.44%~branża -32.74% k/k +70.37%~branża +14.68% | -160 r/r -184.21%~branża -55.31% k/k -117.39%~branża -97.32% | 154 r/r -14.92%~branża -14.92% k/k +196.25%~branża +196.25% | 545 r/r +0.93%~branża -73.41% k/k +253.90%~branża +33.59% | 925 r/r +0.54%~branża +0.54% k/k +69.72%~branża +47.45% | 260 r/r +262.50%~branża +33.53% k/k -71.89%~branża -87.96% | -89 r/r -157.79%~branża -22.70% k/k -134.23%~branża +60.27% | 726 r/r +33.21%~branża +33.21% k/k +915.73%~branża +44.70% | 1 203 r/r +30.05%~branża -15.79% k/k +65.70%~branża +54.51% | 809 r/r +211.15%~branża -63.09% k/k -32.75%~branża -32.75% | -142 r/r -59.55%~branża -59.55% k/k -117.55%~branża +83.07% | 69 r/r -90.50%~branża +5.61% k/k +148.59%~branża +74.77% | 767 r/r -36.24%~branża -21.19% k/k +1011.59%~branża +25.09% | 1 504 r/r +85.91%~branża +75.72% k/k +96.09%~branża -47.09% | -1 299 r/r -814.79%~branża -42.65% k/k -186.37%~branża +107.21% | 926 r/r +1242.03%~branża -11.39% k/k +171.29%~branża +52.37% | 4 756 r/r +520.08%~branża -38.15% k/k +413.61%~branża -16.19% | 1 051 r/r -30.12%~branża +133.53% k/k -77.90%~branża -76.08% | -585 r/r +54.97%~branża +90.99% k/k -155.66%~branża +18.41% | 3 519 r/r +280.02%~branża +59.92% k/k +701.54%~branża +71.35% | 4 808 r/r +1.09%~branża +182.01% k/k +36.63%~branża +49.22% | -797 r/r -175.83%~branża -55.50% k/k -116.58%~branża -93.45% | -625 r/r -6.84%~branża -4.05% k/k +21.58%~branża +95.75% | -3 253 r/r -192.44%~branża -25.20% k/k -420.48%~branża +1.08% | 1 633 r/r -66.04%~branża -22.23% k/k +150.20%~branża +52.08% | 790 r/r +199.12%~branża +199.12% k/k -51.62%~branża -57.16% | -3 281 r/r -424.96%~branża +60.23% k/k -515.32%~branża +42.70% | 86 r/r +102.64%~branża +102.64% k/k +102.62%~branża +62.66% | 838 r/r -48.68%~branża +59.01% k/k +874.42%~branża +7.20% | -685 r/r -186.71%~branża -87.13% k/k -181.74%~branża -86.44% | -1 252 r/r +61.84%~branża +19.83% k/k -82.77%~branża +277.87% | -1 438 r/r -1772.09%~branża +3.30% k/k -14.86%~branża +37.24% | -909 r/r -208.47%~branża +99.88% k/k +36.79%~branża +84.45% | 2 391 r/r +449.05%~branża +220.00% k/k +363.04%~branża -79.74% | 2 070 r/r +265.34%~branża -18.96% k/k -13.43%~branża +29.06% | 4 270 r/r +396.94%~branża -33.00% k/k +106.28%~branża +77.35% | 4 194 r/r +561.39%~branża -47.10% k/k -1.78%~branża +3.00% | -4 250 r/r -277.75%~branża -50.30% k/k -201.34%~branża -72.16% | -1 517 r/r -173.29%~branża -42.21% k/k +64.31%~branża +64.31% | -5 275 r/r -223.54%~branża -3.10% k/k -247.73%~branża +98.53% | ||
| Amortyzacja | 376 | 68 k/k -81.91%~branża +44.12% | 227 k/k +233.82%~branża -67.35% | 410 k/k +80.62%~branża +105.48% | 637 r/r +69.41%~branża +69.41% k/k +55.37%~branża +55.37% | 928 r/r +1264.71%~branża +72.45% k/k +45.68%~branża +40.70% | 291 r/r +28.19%~branża -0.03% k/k -68.64%~branża -75.91% | 567 r/r +38.29%~branża -3.84% k/k +94.85%~branża +103.13% | 846 r/r +32.81%~branża +32.81% k/k +49.21%~branża +53.10% | 1 145 r/r +23.38%~branża +23.38% k/k +35.34%~branża +42.25% | 295 r/r +1.37%~branża +1.37% k/k -74.24%~branża -74.24% | 586 r/r +3.35%~branża +3.35% k/k +98.64%~branża +99.40% | 888 r/r +4.96%~branża +4.96% k/k +51.54%~branża +50.52% | 1 242 r/r +8.47%~branża +8.47% k/k +39.86%~branża +39.86% | 194 r/r -34.24%~branża +3.19% k/k -84.38%~branża -77.30% | 391 r/r -33.28%~branża -12.43% k/k +101.55%~branża +100.00% | 596 r/r -32.88%~branża -8.03% k/k +52.43%~branża +52.43% | 776 r/r -37.52%~branża +2.62% k/k +30.20%~branża +36.82% | 201 r/r +3.61%~branża +3.61% k/k -74.10%~branża -74.10% | 395 r/r +1.02%~branża +1.02% k/k +96.52%~branża +98.64% | 587 r/r -1.51%~branża -1.51% k/k +48.61%~branża +48.60% | 773 r/r -0.39%~branża -0.39% k/k +31.69%~branża +41.96% | 176 r/r -12.44%~branża +1.49% k/k -77.23%~branża -77.23% | 360 r/r -8.86%~branża -5.73% k/k +104.55%~branża +100.96% | 530 r/r -9.71%~branża -3.68% k/k +47.22%~branża +51.83% | 655 r/r -15.27%~branża +6.42% k/k +23.58%~branża +37.04% | 210 r/r +19.32%~branża +11.39% k/k -67.94%~branża -74.14% | 397 r/r +10.28%~branża +13.65% k/k +89.05%~branża +102.04% | 622 r/r +17.36%~branża +17.36% k/k +56.68%~branża +51.15% | 858 r/r +30.99%~branża +10.41% k/k +37.94%~branża +35.27% | 242 r/r +15.24%~branża +31.45% k/k -71.79%~branża -71.79% | 318 r/r -19.90%~branża +29.25% k/k +31.40%~branża +104.81% | 800 r/r +28.62%~branża +29.63% k/k +151.57%~branża +53.19% | 1 027 r/r +19.70%~branża +19.70% k/k +28.38%~branża +36.31% | 270 r/r +11.57%~branża +11.57% k/k -73.71%~branża -74.77% | 533 r/r +67.61%~branża +22.28% k/k +97.41%~branża +101.00% | 806 r/r +0.75%~branża +25.82% k/k +51.22%~branża +51.22% | 1 101 r/r +7.21%~branża +27.90% k/k +36.60%~branża +36.60% | 292 r/r +8.15%~branża +8.15% k/k -73.48%~branża -73.68% | 565 r/r +6.00%~branża +6.00% k/k +93.49%~branża +99.72% | 841 r/r +4.34%~branża +1.06% k/k +48.85%~branża +48.85% | 1 132 r/r +2.82%~branża +2.48% k/k +34.60%~branża +34.27% | 292 r/r 0.00%~branża 0.00% k/k -74.20%~branża -74.31% | 593 r/r +4.96%~branża +0.54% k/k +103.08%~branża +103.36% | 901 r/r +7.13%~branża +1.41% k/k +51.94%~branża +51.94% | 1 226 r/r +8.30%~branża +2.34% k/k +36.07%~branża +52.23% | 317 r/r +8.56%~branża +14.88% k/k -74.14%~branża -74.14% | 704 r/r +18.72%~branża +18.72% k/k +122.08%~branża +100.71% | 1 053 r/r +16.87%~branża +8.06% k/k +49.57%~branża +49.57% | 1 413 r/r +15.25%~branża +2.90% k/k +34.19%~branża +34.19% | 99 r/r -68.77%~branża -15.60% k/k -92.99%~branża -77.35% | 194 r/r -72.44%~branża -4.74% k/k +95.96%~branża +104.50% | 288 r/r -72.65%~branża -6.02% k/k +48.45%~branża +49.28% | |
| Przepływy pieniężne z działalności inwestycyjnej | 31 | k/k -100.00%~branża +54.15% | -1 913 | 4 333 k/k +326.50%~branża -52.60% | -5 129 r/r -16645.16%~branża -48.11% k/k -218.37%~branża -83.54% | -243 k/k +95.26%~branża +73.03% | -509 r/r +73.39%~branża +4.12% k/k -109.47%~branża -109.47% | -762 r/r -117.59%~branża -77.89% k/k -49.71%~branża -49.71% | -666 r/r +87.02%~branża +23.73% k/k +12.60%~branża -10.85% | -20 r/r +91.77%~branża +5.33% k/k +97.00%~branża +81.47% | 23 r/r +104.52%~branża -33.10% k/k +215.00%~branża -154.90% | -2 r/r +99.74%~branża -47.67% k/k -108.70%~branża -45.19% | -1 930 r/r -189.79%~branża -174.24% k/k -96400.00%~branża -33.11% | 8 r/r +140.00%~branża +30.39% k/k +100.41%~branża +82.09% | -268 r/r -1265.22%~branża +27.19% k/k -3450.00%~branża -132.04% | -419 r/r -20850.00%~branża +24.54% k/k -56.34%~branża -18.09% | -596 r/r +69.12%~branża +60.19% k/k -42.24%~branża -3.39% | -105 r/r -1412.50%~branża -4.04% k/k +82.38%~branża +59.59% | -229 r/r +14.55%~branża +14.55% k/k -118.10%~branża -118.10% | -644 r/r -53.70%~branża -49.84% k/k -181.22%~branża -38.31% | -1 088 r/r -82.55%~branża -19.27% k/k -68.94%~branża -37.14% | -784 r/r -646.67%~branża +75.96% k/k +27.94%~branża +85.39% | -1 550 r/r -576.86%~branża +33.73% k/k -97.70%~branża -103.64% | -1 842 r/r -186.02%~branża +22.55% k/k -18.84%~branża -92.16% | -2 352 r/r -116.18%~branża +21.54% k/k -27.69%~branża -33.25% | -760 r/r +3.06%~branża -116.33% k/k +67.69%~branża +64.64% | -823 r/r +46.90%~branża -71.47% k/k -8.29%~branża -32.39% | -1 113 r/r +39.58%~branża -4.85% k/k -35.24%~branża -35.24% | -1 387 r/r +41.03%~branża -11.49% k/k -24.62%~branża -24.62% | 207 r/r +127.24%~branża +66.96% k/k +114.92%~branża +84.81% | -139 r/r +83.11%~branża +72.46% k/k -167.15%~branża -101.35% | -467 r/r +58.04%~branża +18.76% k/k -235.97%~branża -49.35% | -489 r/r +64.74%~branża -5.19% k/k -4.71%~branża -14.04% | 62 r/r -70.05%~branża +62.08% k/k +112.68%~branża +91.63% | 16 r/r +111.51%~branża +21.15% k/k -74.19%~branża -167.39% | -1 280 r/r -174.09%~branża -46.67% k/k -8100.00%~branża -57.29% | -1 536 r/r -214.11%~branża -67.45% k/k -20.00%~branża -32.30% | 663 r/r +969.35%~branża -145.32% k/k +143.16%~branża +40.27% | -87 r/r -643.75%~branża -222.21% k/k -113.12%~branża -76.86% | -227 r/r +82.27%~branża -72.51% k/k -160.92%~branża -69.90% | -940 r/r +38.80%~branża -14.63% k/k -314.10%~branża -10.31% | -15 r/r -102.26%~branża -24.27% k/k +98.40%~branża +73.52% | -367 r/r -321.84%~branża +26.50% k/k -2346.67%~branża -93.50% | -186 r/r +18.06%~branża +5.90% k/k +49.32%~branża -59.64% | -96 r/r +89.79%~branża -4.49% k/k +48.39%~branża -28.77% | -1 552 r/r -10246.67%~branża -68.68% k/k -1516.67%~branża +75.46% | -1 631 r/r -344.41%~branża -126.97% k/k -5.09%~branża -40.17% | -1 916 r/r -930.11%~branża -131.69% k/k -17.47%~branża -21.03% | -2 175 r/r -2165.62%~branża -46.79% k/k -13.52%~branża -10.92% | 9 844 r/r +734.28%~branża +26.64% k/k +552.60%~branża +79.62% | 7 929 r/r +586.14%~branża +54.15% k/k -19.45%~branża -70.96% | 8 386 r/r +537.68%~branża +51.30% k/k +5.76%~branża -38.23% | ||
| CAPEX (niematerialne i rzeczowe) | 59 | k/k -100.00%~branża -100.00% | 4 333 | 5 247 r/r +8793.22%~branża +29.90% k/k +21.09%~branża +42.82% | 276 k/k -94.74%~branża -83.60% | 492 k/k +78.26%~branża +107.29% | 718 r/r -83.43%~branża -6.70% k/k +45.93%~branża +48.95% | 682 r/r -87.00%~branża -6.60% k/k -5.01%~branża +44.26% | 27 r/r -90.22%~branża +7.47% k/k -96.04%~branża -86.33% | 27 r/r -94.51%~branża +25.49% k/k 0.00%~branża +114.47% | 109 r/r -84.82%~branża +107.79% k/k +303.70%~branża +146.01% | 115 r/r -83.14%~branża +81.80% k/k +5.50%~branża +17.81% | 77 r/r +185.19%~branża -19.05% k/k -33.04%~branża -92.75% | 220 r/r +714.81%~branża -26.94% k/k +185.71%~branża +143.91% | 371 r/r +240.37%~branża -50.15% k/k +68.64%~branża +49.36% | 535 r/r +365.22%~branża -47.47% k/k +44.20%~branża +44.59% | 105 r/r +36.36%~branża +170.14% k/k -80.37%~branża -64.69% | 197 r/r -10.45%~branża +124.37% k/k +87.62%~branża +86.25% | 265 r/r -28.57%~branża +46.93% k/k +34.52%~branża +34.52% | 467 r/r -12.71%~branża +25.41% k/k +76.23%~branża +20.50% | 116 r/r +10.48%~branża -58.19% k/k -75.16%~branża -83.86% | 346 r/r +75.63%~branża -75.76% k/k +198.28%~branża +119.62% | 392 r/r +47.92%~branża -70.42% k/k +13.29%~branża +48.78% | 911 r/r +95.07%~branża -19.78% k/k +132.40%~branża +47.65% | 110 r/r -5.17%~branża +6.64% k/k -87.93%~branża -76.82% | 532 r/r +53.76%~branża +26.40% k/k +383.64%~branża +245.05% | 857 r/r +118.62%~branża +13.54% k/k +61.09%~branża +33.61% | 985 r/r +8.12%~branża +33.23% k/k +14.94%~branża +9.78% | 45 r/r -59.09%~branża -18.58% k/k -95.43%~branża -81.39% | 105 r/r -80.26%~branża -36.51% k/k +133.33%~branża +108.54% | 494 r/r -42.36%~branża -27.67% k/k +370.48%~branża +53.24% | 820 r/r -16.75%~branża -16.75% k/k +65.99%~branża +62.52% | 138 r/r +206.67%~branża +28.06% k/k -83.17%~branża -79.63% | 328 r/r +212.38%~branża +4.70% k/k +137.68%~branża +84.58% | 1 396 r/r +182.59%~branża +47.83% k/k +325.61%~branża +59.00% | 1 859 r/r +126.71%~branża +29.22% k/k +33.17%~branża +45.38% | 350 r/r +153.62%~branża +153.62% k/k -81.17%~branża -81.17% | 803 r/r +144.82%~branża +144.82% k/k +129.43%~branża +129.43% | 1 275 r/r -8.67%~branża +45.17% k/k +58.78%~branża +51.15% | 1 628 r/r -12.43%~branża +33.66% k/k +27.69%~branża +43.34% | 483 r/r +38.00%~branża +38.00% k/k -70.33%~branża -70.33% | 1 058 r/r +31.76%~branża +9.03% k/k +119.05%~branża +119.05% | 1 193 r/r -6.43%~branża +16.54% k/k +12.76%~branża +117.51% | 1 305 r/r -19.84%~branża +15.34% k/k +9.39%~branża +52.86% | 1 825 r/r +277.85%~branża +68.68% k/k +39.85%~branża -85.46% | 1 975 r/r +86.67%~branża +139.38% k/k +8.22%~branża +102.62% | 2 707 r/r +126.91%~branża +89.95% k/k +37.06%~branża +41.78% | 3 224 r/r +147.05%~branża +44.08% k/k +19.10%~branża +10.92% | 0 r/r -100.00%~branża -7.88% k/k -100.00%~branża -77.14% | 184 r/r -90.68%~branża -52.45% | 197 r/r -92.72%~branża -56.33% k/k +7.07%~branża +55.70% | |||
| Przepływy pieniężne z działalności finansowej | -120 | k/k +100.00%~branża +81.99% | 1 206 | 2 406 k/k +99.50%~branża -17.36% | 3 680 r/r +3166.67%~branża +46.65% k/k +52.95%~branża +16.26% | -150 k/k -104.08%~branża -104.08% | -338 r/r -128.03%~branża -8.90% k/k -125.33%~branża -94.34% | -680 r/r -128.26%~branża -64.85% k/k -101.18%~branża +9.52% | -589 r/r -116.01%~branża -116.01% k/k +13.38%~branża -2.68% | -176 r/r -17.33%~branża +115.65% k/k +70.12%~branża +110.17% | -248 r/r +26.63%~branża +26.63% k/k -40.91%~branża -40.91% | -469 r/r +31.03%~branża +58.46% k/k -89.11%~branża -30.36% | 1 131 r/r +292.02%~branża +69.49% k/k +341.15%~branża -21.62% | 405 r/r +330.11%~branża +236.33% k/k -64.19%~branża +99.34% | 390 r/r +257.26%~branża +63.55% k/k -3.70%~branża -3.70% | 196 r/r +141.79%~branża +102.61% k/k -49.74%~branża -2.22% | 526 r/r -53.49%~branża -53.49% k/k +168.37%~branża -62.60% | -78 r/r -119.26%~branża -83.91% k/k -114.83%~branża +82.18% | -190 r/r -148.72%~branża +28.32% k/k -143.59%~branża -60.13% | -312 r/r -259.18%~branża +6.37% k/k -64.21%~branża -81.48% | -460 r/r -187.45%~branża +70.45% k/k -47.44%~branża +5.53% | -159 r/r -103.85%~branża +106.38% k/k +65.43%~branża +63.44% | 1 745 r/r +1018.42%~branża -36.00% k/k +1197.48%~branża -36.02% | 1 679 r/r +638.14%~branża -32.37% k/k -3.78%~branża -19.82% | 1 556 r/r +438.26%~branża -31.33% k/k -7.33%~branża -5.63% | -480 r/r -201.89%~branża -104.38% k/k -130.85%~branża -68.69% | 2 044 r/r +17.13%~branża -8.06% k/k +525.83%~branża -59.32% | 174 r/r -89.64%~branża -22.50% k/k -91.49%~branża -91.49% | -3 570 r/r -329.43%~branża -16.02% k/k -2151.72%~branża +0.22% | -898 r/r -87.08%~branża -0.84% k/k +74.85%~branża +68.00% | 727 r/r -64.43%~branża +6.61% k/k +180.96%~branża -29.15% | -1 212 r/r -796.55%~branża -128.81% k/k -266.71%~branża -235.45% | -2 239 r/r +37.28%~branża -3.89% k/k -84.74%~branża -9.29% | 204 r/r +122.72%~branża +48.09% k/k +109.11%~branża +95.99% | 4 053 r/r +457.50%~branża -111.14% k/k +1886.76%~branża -25.74% | 3 391 r/r +379.79%~branża +93.65% k/k -16.33%~branża -15.89% | 3 558 r/r +258.91%~branża +120.58% k/k +4.92%~branża +21.11% | 71 r/r -65.20%~branża +17.65% k/k -98.00%~branża +7.46% | -880 r/r -121.71%~branża -9.55% k/k -1339.44%~branża -304.94% | -1 323 r/r -139.02%~branża -13.13% k/k -50.34%~branża -50.34% | -1 424 r/r -140.02%~branża -121.48% k/k -7.63%~branża +1.19% | -403 r/r -667.61%~branża -111.95% k/k +71.70%~branża +71.70% | -1 546 r/r -75.68%~branża +26.90% k/k -283.62%~branża -64.21% | -2 366 r/r -78.84%~branża +16.12% k/k -53.04%~branża -53.04% | -2 970 r/r -108.57%~branża -65.98% k/k -25.53%~branża -25.53% | 496 r/r +223.08%~branża -90.84% k/k +116.70%~branża +74.75% | -440 r/r +71.54%~branża -136.11% k/k -188.71%~branża -104.15% | -727 r/r +69.27%~branża -0.53% k/k -65.23%~branża -51.17% | -1 117 r/r +62.39%~branża +17.24% k/k -53.65%~branża -2.14% | -1 082 r/r -318.15%~branża -33.42% k/k +3.13%~branża +41.46% | -1 100 r/r -150.00%~branża -76.69% k/k -1.66%~branża -15.80% | -717 r/r +1.38%~branża -0.29% k/k +34.82%~branża -41.31% | ||
| 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 | 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 | 0 | |||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Płatności z tytułu umów leasingu | 309 | 146 k/k -52.75%~branża -52.75% | 305 k/k +108.90%~branża +99.44% | 483 k/k +58.36%~branża +61.81% | 644 r/r +108.41%~branża +108.41% k/k +33.33%~branża +36.45% | 137 r/r -6.16%~branża +46.40% k/k -78.73%~branża -71.41% | 278 r/r -8.85%~branża +16.13% k/k +102.92%~branża +88.18% | 420 r/r -13.04%~branża +33.77% k/k +51.08%~branża +51.00% | 549 r/r -14.75%~branża +2.90% k/k +30.71%~branża +24.36% | 137 r/r 0.00%~branża -7.90% k/k -75.05%~branża -71.40% | 262 r/r -5.76%~branża -19.75% k/k +91.24%~branża +84.86% | 388 r/r -7.62%~branża -25.65% k/k +48.09%~branża +44.66% | 580 r/r +5.65%~branża +4.01% k/k +49.48%~branża +19.28% | 106 r/r -22.63%~branża -16.17% k/k -81.72%~branża -68.17% | 192 r/r -26.72%~branża +2.69% k/k +81.13%~branża +108.23% | 283 r/r -27.06%~branża +9.66% k/k +47.40%~branża +55.00% | 469 r/r -19.14%~branża +13.22% k/k +65.72%~branża +38.35% | 59 r/r -44.34%~branża +20.82% k/k -87.42%~branża -75.10% | 121 r/r -36.98%~branża -1.00% k/k +105.08%~branża +102.54% | 170 r/r -39.93%~branża -16.34% k/k +40.50%~branża +50.70% | 214 r/r -54.37%~branża +20.32% k/k +25.88%~branża +37.94% | 11 r/r -81.36%~branża +40.66% k/k -94.86%~branża -68.50% | 19 r/r -84.30%~branża +16.02% k/k +72.73%~branża +72.01% | 32 r/r -81.18%~branża +68.69% k/k +68.42%~branża +42.76% | ||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 55 | 0 k/k -100.00%~branża -100.00% | -48 | 8 652 k/k +18125.00%~branża +63.14% | 246 r/r +347.27%~branża -36.45% k/k -97.16%~branża -43.71% | -183 k/k -174.39%~branża +28.70% | -81 r/r -68.75%~branża +63.47% k/k +55.74%~branża +63.77% | -79 r/r -100.91%~branża -100.91% k/k +2.47%~branża -10.79% | -154 r/r -162.60%~branża +92.16% k/k -94.94%~branża -0.67% | -6 r/r +96.72%~branża -92.92% k/k +96.10%~branża -195.98% | -44 r/r +45.68%~branża +10.27% k/k -633.33%~branża +13.12% | 69 r/r +187.34%~branża +187.34% k/k +256.82%~branża +256.82% | 121 r/r +178.57%~branża -249.01% k/k +75.36%~branża -124.19% | 253 r/r +4316.67%~branża +86.42% k/k +109.09%~branża +109.09% | 276 r/r +727.27%~branża +45.93% k/k +9.09%~branża +9.09% | 322 r/r +366.67%~branża +77.29% k/k +16.67%~branża +16.67% | 855 r/r +606.61%~branża +95.04% k/k +165.53%~branża -11.43% | 77 r/r -69.57%~branża +26.26% k/k -90.99%~branża +111.96% | -508 r/r -284.06%~branża +183.86% k/k -759.74%~branża -3.64% | -230 r/r -171.43%~branża +73.34% k/k +54.72%~branża +5.54% | -345 r/r -140.35%~branża +266.98% k/k -50.00%~branża +13.03% | -134 r/r -274.03%~branża -7.40% k/k +61.16%~branża -85.71% | 53 r/r +110.43%~branża -45.80% k/k +139.55%~branża -25.54% | -94 r/r +59.13%~branża +0.71% k/k -277.36%~branża +38.19% | -29 r/r +91.59%~branża -51.84% k/k +69.15%~branża -16.69% | 264 r/r +297.01%~branża -110.94% k/k +1010.34%~branża -120.92% | -78 r/r -247.17%~branża -114.34% k/k -129.55%~branża +54.00% | -13 r/r +86.17%~branża +53.07% k/k +83.33%~branża +38.52% | -201 r/r -593.10%~branża -258.93% k/k -1446.15%~branża -171.88% | 360 r/r +36.36%~branża +76.75% k/k +279.10%~branża +119.01% | 3 r/r +103.85%~branża +86.09% k/k -99.17%~branża -71.79% | 1 840 r/r +14253.85%~branża +89.97% k/k +61233.33%~branża -35.90% | 2 080 r/r +1134.83%~branża +121.34% k/k +13.04%~branża +69.61% | -531 r/r -247.50%~branża +14.24% k/k -125.53%~branża +43.19% | 3 444 r/r +114700.00%~branża +74.88% k/k +748.59%~branża -74.49% | -1 142 r/r -162.07%~branża -97.81% k/k -133.16%~branża -28.96% | 3 655 r/r +75.72%~branża +75.72% k/k +420.05%~branża +55.97% | 1 524 r/r +387.01%~branża -57.55% k/k -58.30%~branża -58.30% | -4 248 r/r -223.34%~branża -70.84% k/k -378.74%~branża -73.68% | -1 464 r/r -28.20%~branża +111.00% k/k +65.54%~branża +11.94% | -1 526 r/r -141.75%~branża -14.84% k/k -4.23%~branża +1.94% | -1 103 r/r -172.38%~branża -79.54% k/k +27.72%~branża -24.83% | -3 165 r/r +25.49%~branża +25.49% k/k -186.94%~branża +145.40% | -3 990 r/r -172.54%~branża +116.32% k/k -26.07%~branża -26.07% | -3 975 r/r -160.48%~branża +108.28% k/k +0.38%~branża +62.14% | 1 335 r/r +221.03%~branża -2.90% k/k +133.58%~branża -58.57% | -1 r/r +99.97%~branża -140.71% k/k -100.07%~branża -104.42% | 1 627 r/r +140.78%~branża -222.45% k/k +162800.00%~branża -63.71% | 902 r/r +122.69%~branża -108.64% k/k -44.56%~branża +7.06% | 4 512 r/r +237.98%~branża +66.91% k/k +400.22%~branża +78.29% | 5 312 r/r +531300.00%~branża +87.20% k/k +17.73%~branża -27.71% | 2 394 r/r +47.14%~branża +98.85% k/k -54.93%~branża +44.06% | |
| Free Cash Flow | 0 | 85 | 0 k/k -100.00%~branża -100.00% | 659 | -2 420 k/k -467.22%~branża +102.13% | -3 552 r/r -4278.82%~branża -77.81% k/k -46.78%~branża -36.03% | -66 k/k +98.14%~branża +98.14% | 274 r/r -58.42%~branża +212.18% k/k +515.15%~branża +358.28% | 645 r/r +126.65%~branża +86.08% k/k +135.40%~branża +3.00% | 419 r/r +111.80%~branża +157.11% k/k -35.04%~branża +28.00% | 163 r/r +346.97%~branża -178.95% k/k -61.10%~branża -141.07% | 154 r/r -43.80%~branża -43.80% k/k -5.52%~branża +74.08% | 431 r/r -33.18%~branża -33.18% k/k +179.87%~branża +109.37% | 805 r/r +92.12%~branża -111.41% k/k +86.77%~branża -14.02% | -237 r/r -245.40%~branża -22.37% k/k -129.44%~branża -37.49% | -66 r/r -142.86%~branża -88.12% k/k +72.15%~branża +79.28% | 174 r/r -59.63%~branża -62.31% k/k +363.64%~branża +51.94% | 390 r/r -51.55%~branża +12.38% k/k +124.14%~branża +51.11% | 155 r/r +165.40%~branża -103.97% k/k -60.26%~branża -100.50% | -286 r/r -333.33%~branża -65.80% k/k -284.52%~branża -0.39% | 461 r/r +164.94%~branża -19.37% k/k +261.19%~branża +42.03% | 736 r/r +88.72%~branża -9.58% k/k +59.65%~branża +51.53% | 693 r/r +347.10%~branża -63.09% k/k -5.84%~branża -20.85% | -488 r/r -70.63%~branża +14.73% k/k -170.42%~branża +79.68% | -323 r/r -170.07%~branża +51.29% k/k +33.81%~branża +76.66% | -144 r/r -119.57%~branża -6.63% k/k +55.42%~branża +7.91% | 1 394 r/r +101.15%~branża +72.92% k/k +1068.06%~branża -46.75% | -1 831 r/r -275.20%~branża -92.29% k/k -231.35%~branża +107.21% | 69 r/r +121.36%~branża -25.25% k/k +103.77%~branża +49.13% | 3 462 r/r +2504.17%~branża -41.78% k/k +4917.39%~branża -13.30% | 860 r/r -38.31%~branża +140.19% k/k -75.16%~branża -47.37% | -995 r/r +45.66%~branża +88.37% k/k -215.70%~branża -28.12% | 2 542 r/r +3584.06%~branża +84.93% k/k +355.48%~branża +221.16% | 3 344 r/r -3.41%~branża +119.98% k/k +31.55%~branża +23.37% | -1 072 r/r -224.65%~branża -221.43% k/k -132.06%~branża -121.27% | -1 231 r/r -23.72%~branża +72.06% k/k -14.83%~branża +130.13% | -5 069 r/r -299.41%~branża -66.33% k/k -311.78%~branża -8.66% | -775 r/r -123.18%~branża -45.55% k/k +84.71%~branża +71.35% | 303 r/r +128.26%~branża +128.24% k/k +139.10%~branża +1.91% | -4 346 r/r -253.05%~branża -106.13% k/k -1534.32%~branża -28.17% | -1 577 r/r +68.89%~branża +68.89% k/k +63.71%~branża +68.49% | -1 370 r/r -76.77%~branża +50.00% k/k +13.13%~branża +7.60% | -1 274 r/r -520.46%~branża -150.42% k/k +7.01%~branża -66.41% | -2 502 r/r +42.43%~branża +2.09% k/k -96.39%~branża +176.32% | -2 914 r/r -84.78%~branża +4.50% k/k -16.47%~branża +19.14% | -2 683 r/r -95.84%~branża +76.91% k/k +7.93%~branża +31.38% | 507 r/r +139.80%~branża +139.80% k/k +118.90%~branża +34.73% | -26 r/r +98.96%~branża +1.31% k/k -105.13%~branża -46.31% | 1 393 r/r +147.80%~branża -64.24% k/k +5457.69%~branża +15.12% | 756 r/r +128.18%~branża -56.92% k/k -45.73%~branża -18.05% | -4 261 r/r -940.43%~branża +65.85% k/k -663.62%~branża +78.27% | -1 720 r/r -6515.38%~branża -34.48% k/k +59.63%~branża +59.63% | -5 504 r/r -495.12%~branża +59.88% k/k -220.00%~branża +83.68% |
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: | PLTRMRX00011 |
|---|---|
| Data debiutu: | 24.09.2012 |
| Liczba akcji: | 113 500 000 |
| Kapitalizacja: | 74 910 000 |
| Enterprise Value: | 73 347 000 |
| 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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