Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TRR (TERMOREX)
0.685-0.040(-5.52%)
TERMO-REX SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 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 | 659 | 1 254 k/k +90.29%~sektor +45.75% | -218 k/k -117.38%~sektor +65.30% | 210 k/k +196.33%~sektor -72.07% | 556 r/r -15.63%~sektor -23.24% k/k +164.76%~sektor +73.72% | 597 r/r -52.39%~sektor +29.14% k/k +7.37%~sektor +66.88% | -262 r/r -20.18%~sektor -12.42% k/k -143.89%~sektor -39.73% | 190 r/r -9.52%~sektor +1.99% k/k +172.52%~sektor -67.55% | -9 r/r -101.62%~sektor +39.08% k/k -104.74%~sektor +148.26% | 359 r/r -39.87%~sektor -69.23% k/k +4088.89%~sektor -62.25% | 380 r/r +245.04%~sektor +61.94% k/k +5.85%~sektor +39.79% | -160 r/r -184.21%~sektor -64.58% k/k -142.11%~sektor -105.04% | 314 r/r +3588.89%~sektor -31.39% k/k +296.25%~sektor +138.64% | 391 r/r +8.91%~sektor +93.85% k/k +24.52%~sektor +137.22% | 380 r/r 0.00%~sektor +77.34% k/k -2.81%~sektor +50.85% | 260 r/r +262.50%~sektor +248.85% k/k -31.58%~sektor -55.41% | -349 r/r -211.15%~sektor +53.88% k/k -234.23%~sektor +70.38% | 815 r/r +108.44%~sektor +10.52% k/k +333.52%~sektor +31.74% | 477 r/r +25.53%~sektor +5.96% k/k -41.47%~sektor +37.39% | 809 r/r +211.15%~sektor -12.24% k/k +69.60%~sektor -55.74% | -951 r/r -172.49%~sektor -9.10% k/k -217.55%~sektor +54.70% | 211 r/r -74.11%~sektor -26.90% k/k +122.19%~sektor -13.04% | 698 r/r +46.33%~sektor -8.21% k/k +230.81%~sektor +44.67% | 1 504 r/r +85.91%~sektor +0.12% k/k +115.47%~sektor -61.94% | -2 803 r/r -194.74%~sektor +10.62% k/k -286.37%~sektor +15.56% | 2 225 r/r +954.50%~sektor -39.82% k/k +179.38%~sektor +18.80% | 3 830 r/r +448.71%~sektor +5.76% k/k +72.13%~sektor +27.53% | 1 051 r/r -30.12%~sektor -33.16% k/k -72.56%~sektor -72.54% | -1 636 r/r +41.63%~sektor +16.70% k/k -255.66%~sektor +70.02% | 4 104 r/r +84.45%~sektor +93.14% k/k +350.86%~sektor +22.46% | 1 289 r/r -66.34%~sektor +24.43% k/k -68.59%~sektor -2.30% | -797 r/r -175.83%~sektor +38.50% k/k -161.83%~sektor -76.04% | 172 r/r +110.51%~sektor +59.50% k/k +121.58%~sektor +81.52% | -2 628 r/r -164.04%~sektor -42.55% k/k -1627.91%~sektor -38.98% | 4 886 r/r +279.05%~sektor -33.45% k/k +285.92%~sektor +1.20% | 790 r/r +199.12%~sektor +68.59% k/k -83.83%~sektor -9.40% | -4 071 r/r -2466.86%~sektor -106.94% k/k -615.32%~sektor -55.95% | 3 367 r/r +228.12%~sektor -11.74% k/k +182.71%~sektor +168.06% | 752 r/r -84.61%~sektor -44.62% k/k -77.67%~sektor -33.10% | -685 r/r -186.71%~sektor -103.54% k/k -191.09%~sektor -37.59% | -567 r/r +86.07%~sektor +106.47% k/k +17.23%~sektor +104.82% | -186 r/r -105.52%~sektor +91.96% k/k +67.20%~sektor +84.09% | 529 r/r -29.65%~sektor +107.08% k/k +384.41%~sektor +29.66% | 2 391 r/r +449.05%~sektor +216.02% k/k +351.98%~sektor +47.64% | -321 r/r +43.39%~sektor +106.85% k/k -113.43%~sektor -33.68% | 2 200 r/r +1282.80%~sektor +47.38% k/k +785.36%~sektor +4.02% | -76 r/r -114.37%~sektor -3.81% k/k -103.45%~sektor -12.68% | -4 250 r/r -277.75%~sektor -87.58% k/k -5492.11%~sektor -66.89% | 2 733 r/r +951.40%~sektor -52.15% k/k +164.31%~sektor +68.04% | -3 758 r/r -270.82%~sektor -70.12% k/k -237.50%~sektor +67.70% | ||
| Amortyzacja | 227 | 183 k/k -19.38%~sektor -0.10% | 227 k/k +24.04%~sektor +1.38% | 291 k/k +28.19%~sektor +1.06% | 291 r/r +28.19%~sektor +9.18% k/k 0.00%~sektor -0.45% | 276 r/r +50.82%~sektor +9.92% k/k -5.15%~sektor +1.23% | 279 r/r +22.91%~sektor +3.00% k/k +1.09%~sektor +1.04% | 299 r/r +2.75%~sektor +2.50% k/k +7.17%~sektor +2.13% | 295 r/r +1.37%~sektor -0.67% k/k -1.34%~sektor -1.93% | 291 r/r +5.43%~sektor +0.80% k/k -1.36%~sektor +1.27% | 302 r/r +8.24%~sektor +2.04% k/k +3.78%~sektor +3.19% | 354 r/r +18.39%~sektor +2.65% k/k +17.22%~sektor +2.71% | 194 r/r -34.24%~sektor +6.20% k/k -45.20%~sektor -0.47% | 197 r/r -32.30%~sektor +2.74% k/k +1.55%~sektor +1.03% | 205 r/r -32.12%~sektor +2.48% k/k +4.06%~sektor +1.94% | 180 r/r -49.15%~sektor +4.23% k/k -12.20%~sektor +0.14% | 201 r/r +3.61%~sektor +7.32% k/k +11.67%~sektor +3.06% | 194 r/r -1.52%~sektor +4.45% k/k -3.48%~sektor -0.82% | 192 r/r -6.34%~sektor +5.18% k/k -1.03%~sektor +2.38% | 186 r/r +3.33%~sektor +7.30% k/k -3.12%~sektor +0.74% | 176 r/r -12.44%~sektor +5.15% k/k -5.38%~sektor -0.74% | 184 r/r -5.15%~sektor +2.64% k/k +4.55%~sektor -0.40% | 170 r/r -11.46%~sektor +2.44% k/k -7.61%~sektor +0.21% | 125 r/r -32.80%~sektor -1.09% k/k -26.47%~sektor +2.00% | 210 r/r +19.32%~sektor +3.18% k/k +68.00%~sektor -0.26% | 187 r/r +1.63%~sektor +7.02% k/k -10.95%~sektor +4.35% | 225 r/r +32.35%~sektor +5.74% k/k +20.32%~sektor -0.10% | 236 r/r +88.80%~sektor +13.40% k/k +4.89%~sektor +3.46% | 242 r/r +15.24%~sektor +11.04% k/k +2.54%~sektor +3.22% | 76 r/r -59.36%~sektor +8.78% k/k -68.60%~sektor +1.49% | 482 r/r +114.22%~sektor +8.60% k/k +534.21%~sektor +1.24% | 227 r/r -3.81%~sektor +5.82% k/k -52.90%~sektor +3.84% | 270 r/r +11.57%~sektor +8.98% k/k +18.94%~sektor +0.54% | 263 r/r +246.05%~sektor +5.01% k/k -2.59%~sektor +0.06% | 273 r/r -43.36%~sektor +5.18% k/k +3.80%~sektor +0.58% | 295 r/r +29.96%~sektor +6.29% k/k +8.06%~sektor +0.11% | 292 r/r +8.15%~sektor +3.31% k/k -1.02%~sektor -0.17% | 273 r/r +3.80%~sektor +3.68% k/k -6.51%~sektor -0.05% | 276 r/r +1.10%~sektor +2.04% k/k +1.10%~sektor +1.15% | 291 r/r -1.36%~sektor +2.42% k/k +5.43%~sektor +1.42% | 292 r/r 0.00%~sektor -0.14% k/k +0.34%~sektor -3.03% | 301 r/r +10.26%~sektor +2.75% k/k +3.08%~sektor +0.84% | 308 r/r +11.59%~sektor +2.48% k/k +2.33%~sektor +1.58% | 325 r/r +11.68%~sektor -0.38% k/k +5.52%~sektor +1.12% | 317 r/r +8.56%~sektor +9.28% k/k -2.46%~sektor +1.04% | 387 r/r +28.57%~sektor +9.05% k/k +22.08%~sektor +2.31% | 349 r/r +13.31%~sektor +6.04% k/k -9.82%~sektor +0.40% | 360 r/r +10.77%~sektor +8.24% k/k +3.15%~sektor +2.00% | 99 r/r -68.77%~sektor +6.90% k/k -72.50%~sektor +0.11% | 95 r/r -75.45%~sektor +4.83% k/k -4.04%~sektor -0.45% | 94 r/r -73.07%~sektor +4.82% k/k -1.05%~sektor +0.69% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 913 | 6 246 k/k +426.50%~sektor +25.67% | -9 462 k/k -251.49%~sektor -43.74% | -243 k/k +97.43%~sektor -11.44% | -266 r/r +86.10%~sektor +17.18% k/k -9.47%~sektor +15.52% | -253 r/r -104.05%~sektor -105.28% k/k +4.89%~sektor -104.56% | 96 r/r +101.01%~sektor -46.45% k/k +137.94%~sektor +4.90% | -20 r/r +91.77%~sektor +21.80% k/k -120.83%~sektor +23.14% | 43 r/r +116.17%~sektor -32.11% k/k +315.00%~sektor -25.14% | -25 r/r +90.12%~sektor -47.91% k/k -158.14%~sektor -64.01% | -1 928 r/r -2108.33%~sektor -7.32% k/k -7612.00%~sektor +19.60% | 8 r/r +140.00%~sektor -77.30% k/k +100.41%~sektor +16.66% | -276 r/r -741.86%~sektor -0.18% k/k -3550.00%~sektor +13.68% | -151 r/r -504.00%~sektor +39.58% k/k +45.29%~sektor -19.80% | -177 r/r +90.82%~sektor +37.96% k/k -17.22%~sektor +27.67% | -105 r/r -1412.50%~sektor -28.07% k/k +40.68%~sektor -80.86% | -124 r/r +55.07%~sektor -17.99% k/k -18.10%~sektor -6.38% | -415 r/r -174.83%~sektor -25.25% k/k -234.68%~sektor -8.10% | -444 r/r -150.85%~sektor -51.10% k/k -6.99%~sektor +1.21% | -784 r/r -646.67%~sektor +25.87% k/k -76.58%~sektor +15.20% | -766 r/r -517.74%~sektor -63.84% k/k +2.30%~sektor -10.42% | -292 r/r +29.64%~sektor +16.85% k/k +61.88%~sektor +26.84% | -510 r/r -14.86%~sektor +24.25% k/k -74.66%~sektor +35.71% | -760 r/r +3.06%~sektor -46.44% k/k -49.02%~sektor -79.70% | -63 r/r +91.78%~sektor +21.70% k/k +91.71%~sektor +11.08% | -290 r/r +0.68%~sektor -5.34% k/k -360.32%~sektor +17.64% | -274 r/r +46.27%~sektor -162.42% k/k +5.52%~sektor -62.34% | 207 r/r +127.24%~sektor +17.57% k/k +175.55%~sektor +37.92% | -346 r/r -449.21%~sektor -51.98% k/k -267.15%~sektor -35.60% | -328 r/r -13.10%~sektor -51.22% k/k +5.20%~sektor +15.75% | -22 r/r +91.97%~sektor +21.76% k/k +93.29%~sektor -16.44% | 62 r/r -70.05%~sektor +14.62% k/k +381.82%~sektor +22.66% | -46 r/r +86.71%~sektor +7.22% k/k -174.19%~sektor +0.14% | -1 296 r/r -295.12%~sektor +38.36% k/k -2717.39%~sektor -7.27% | -256 r/r -1063.64%~sektor +36.44% k/k +80.25%~sektor +35.04% | 663 r/r +969.35%~sektor +7.87% k/k +358.98%~sektor -13.36% | -750 r/r -1530.43%~sektor -38.43% k/k -213.12%~sektor -39.04% | -140 r/r +89.20%~sektor -9.92% k/k +81.33%~sektor +21.42% | -713 r/r -178.52%~sektor -102.00% k/k -409.29%~sektor -89.82% | -15 r/r -102.26%~sektor -62.89% k/k +97.90%~sektor +24.36% | -352 r/r +53.07%~sektor -29.47% k/k -2246.67%~sektor +42.56% | 181 r/r +229.29%~sektor -51.56% k/k +151.42%~sektor -71.20% | 90 r/r +112.62%~sektor -24.30% k/k -50.28%~sektor -34.38% | -1 552 r/r -10246.67%~sektor -15.68% k/k -1824.44%~sektor -4.25% | -79 r/r +77.56%~sektor -73.90% k/k +94.91%~sektor +32.54% | -285 r/r -257.46%~sektor -15.59% k/k -260.76%~sektor +8.09% | -259 r/r -387.78%~sektor +1.94% k/k +9.12%~sektor -34.51% | 9 844 r/r +734.28%~sektor +17.62% k/k +3900.77%~sektor +28.59% | -1 915 r/r -2324.05%~sektor -4.11% k/k -119.45%~sektor +4.78% | 457 r/r +260.35%~sektor -5.97% k/k +123.86%~sektor -46.72% | ||
| CAPEX (niematerialne i rzeczowe) | 4 333 | 914 k/k -78.91%~sektor +48.20% | 276 k/k -69.80%~sektor +9.68% | 216 k/k -21.74%~sektor -0.54% | 226 r/r -94.78%~sektor +41.02% k/k +4.63%~sektor +11.40% | -36 r/r -103.94%~sektor +23.84% k/k -115.93%~sektor +12.20% | 27 r/r -90.22%~sektor -17.48% k/k +175.00%~sektor -32.41% | 0 r/r -100.00%~sektor -9.80% k/k -100.00%~sektor -13.44% | 82 r/r -63.72%~sektor +6.22% | 6 r/r +116.67%~sektor +11.70% k/k -92.68%~sektor +1.27% | 77 r/r +185.19%~sektor +88.77% k/k +1183.33%~sektor -12.51% | 143 k/k +85.71%~sektor +17.04% | 151 r/r +84.15%~sektor -21.92% k/k +5.59%~sektor +2.51% | 164 r/r +2633.33%~sektor -2.99% k/k +8.61%~sektor +15.46% | 105 r/r +36.36%~sektor +17.86% k/k -35.98%~sektor +27.92% | 92 r/r -35.66%~sektor -20.50% k/k -12.38%~sektor -4.10% | 68 r/r -54.97%~sektor +40.42% k/k -26.09%~sektor -6.00% | 202 r/r +23.17%~sektor +20.82% k/k +197.06%~sektor -24.85% | 116 r/r +10.48%~sektor +19.48% k/k -42.57%~sektor -9.06% | 230 r/r +150.00%~sektor +112.57% k/k +98.28%~sektor -0.42% | 46 r/r -32.35%~sektor -26.90% k/k -80.00%~sektor -14.21% | 519 r/r +156.93%~sektor +15.10% k/k +1028.26%~sektor -17.92% | 110 r/r -5.17%~sektor +2.66% k/k -78.81%~sektor -3.24% | 422 r/r +83.48%~sektor -14.07% k/k +283.64%~sektor +3.94% | 325 r/r +606.52%~sektor -6.96% k/k -22.99%~sektor -0.40% | 128 r/r -75.34%~sektor +11.39% k/k -60.62%~sektor +45.73% | 45 r/r -59.09%~sektor -1.52% k/k -64.84%~sektor -27.67% | 60 r/r -85.78%~sektor -20.14% k/k +33.33%~sektor +19.85% | 389 r/r +19.69%~sektor +7.03% k/k +548.33%~sektor +19.07% | 326 r/r +154.69%~sektor -5.12% k/k -16.20%~sektor -6.69% | 138 r/r +206.67%~sektor +10.36% k/k -57.67%~sektor -17.15% | 190 r/r +216.67%~sektor -0.58% k/k +37.68%~sektor -13.18% | 1 068 r/r +174.55%~sektor -48.63% k/k +462.11%~sektor -28.17% | 463 r/r +42.02%~sektor -12.70% k/k -56.65%~sektor +86.20% | 350 r/r +153.62%~sektor -8.28% k/k -24.41%~sektor -27.39% | 453 r/r +138.42%~sektor +25.09% k/k +29.43%~sektor +7.77% | 472 r/r -55.81%~sektor +71.00% k/k +4.19%~sektor +8.69% | 353 r/r -23.76%~sektor -2.86% k/k -25.21%~sektor +26.02% | 483 r/r +38.00%~sektor +51.94% k/k +36.83%~sektor +19.55% | 575 r/r +26.93%~sektor +5.81% k/k +19.05%~sektor -11.36% | 135 r/r -71.40%~sektor +48.48% k/k -76.52%~sektor +20.13% | 112 r/r -68.27%~sektor +2.53% k/k -17.04%~sektor +37.23% | 1 825 r/r +277.85%~sektor +9.62% k/k +1529.46%~sektor -10.51% | 150 r/r -73.91%~sektor +34.85% k/k -91.78%~sektor -0.16% | 732 r/r +442.22%~sektor +9.35% k/k +388.00%~sektor -16.00% | 517 r/r +361.61%~sektor +4.72% k/k -29.37%~sektor +39.18% | 0 r/r -100.00%~sektor -3.78% k/k -100.00%~sektor -31.62% | 184 r/r +22.67%~sektor -24.20% | 13 r/r -98.22%~sektor +4.58% k/k -92.93%~sektor +26.23% | |||
| Przepływy pieniężne z działalności finansowej | 1 206 | 1 200 k/k -0.50%~sektor -49.38% | 1 274 k/k +6.17%~sektor +1.12% | -150 k/k -111.77%~sektor +95.30% | -188 r/r -115.59%~sektor -114.22% k/k -25.33%~sektor -121.81% | -342 r/r -128.50%~sektor -10.86% k/k -81.91%~sektor -28.44% | 91 r/r -92.86%~sektor -23.30% k/k +126.61%~sektor +52.20% | -176 r/r -17.33%~sektor -64.34% k/k -293.41%~sektor +20.84% | -72 r/r +61.70%~sektor +29.55% k/k +59.09%~sektor +54.02% | -221 r/r +35.38%~sektor +61.08% k/k -206.94%~sektor +6.68% | 1 600 r/r +1658.24%~sektor +87.28% k/k +823.98%~sektor +63.04% | 405 r/r +330.11%~sektor +49.80% k/k -74.69%~sektor -22.86% | -15 r/r +79.17%~sektor +68.08% k/k -103.70%~sektor -13.52% | -194 r/r +12.22%~sektor -68.48% k/k -1193.33%~sektor -145.88% | 330 r/r -79.37%~sektor -180.98% k/k +270.10%~sektor +10.85% | -78 r/r -119.26%~sektor -36.38% k/k -123.64%~sektor +65.54% | -112 r/r -646.67%~sektor -59.84% k/k -43.59%~sektor -25.15% | -122 r/r +37.11%~sektor -34.02% k/k -8.93%~sektor -10.40% | -148 r/r -144.85%~sektor +9.21% k/k -21.31%~sektor -14.67% | -159 r/r -103.85%~sektor +26.34% k/k -7.43%~sektor +83.06% | 1 904 r/r +1800.00%~sektor +28.16% k/k +1297.48%~sektor -39.00% | -66 r/r +45.90%~sektor +27.76% k/k -103.47%~sektor -25.60% | -123 r/r +16.89%~sektor +41.66% k/k -86.36%~sektor -32.75% | -480 r/r -201.89%~sektor -148.36% k/k -290.24%~sektor -26.62% | 2 524 r/r +32.56%~sektor +102.65% k/k +625.83%~sektor +65.40% | -1 870 r/r -2733.33%~sektor -74.28% k/k -174.09%~sektor -73.47% | -3 744 r/r -2943.90%~sektor -40.40% k/k -100.21%~sektor -71.38% | -898 r/r -87.08%~sektor +30.98% k/k +76.01%~sektor +89.16% | 1 625 r/r -35.62%~sektor -44.57% k/k +280.96%~sektor -4.66% | -1 939 r/r -3.69%~sektor -4.45% k/k -219.32%~sektor -116.79% | -1 027 r/r +72.57%~sektor +42.32% k/k +47.03%~sektor +46.30% | 204 r/r +122.72%~sektor -27.10% k/k +119.86%~sektor +46.94% | 3 849 r/r +136.86%~sektor +26.73% k/k +1786.76%~sektor -151.20% | -662 r/r +65.86%~sektor +55.44% k/k -117.20%~sektor -2.79% | 167 r/r +116.26%~sektor -7.58% k/k +125.23%~sektor -6.41% | 71 r/r -65.20%~sektor -56.28% k/k -57.49%~sektor -53.64% | -951 r/r -124.71%~sektor -28.76% k/k -1439.44%~sektor -57.46% | -443 r/r +33.08%~sektor -2.03% k/k +53.42%~sektor -11.93% | -101 r/r -160.48%~sektor +72.04% k/k +77.20%~sektor +66.84% | -403 r/r -667.61%~sektor +113.31% k/k -299.01%~sektor +64.42% | -1 143 r/r -20.19%~sektor -87.02% k/k -183.62%~sektor -162.92% | -820 r/r -85.10%~sektor -77.98% k/k +28.26%~sektor -48.38% | -604 r/r -498.02%~sektor -149.18% k/k +26.34%~sektor +30.96% | 496 r/r +223.08%~sektor -75.84% k/k +182.12%~sektor +76.38% | -936 r/r +18.11%~sektor -36.76% k/k -288.71%~sektor -153.00% | -287 r/r +65.00%~sektor -62.18% k/k +69.34%~sektor +21.22% | -390 r/r +35.43%~sektor +40.56% k/k -35.89%~sektor +74.43% | -1 082 r/r -318.15%~sektor +12.32% k/k -177.44%~sektor +31.89% | -18 r/r +98.08%~sektor +95.99% k/k +98.34%~sektor +33.64% | 383 r/r +233.45%~sektor +45.20% k/k +2227.78%~sektor -109.47% | ||
| 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 | 0 | ||||
| Płatności z tytułu umów leasingu | 309 | 146 k/k -52.75%~sektor -33.66% | 159 k/k +8.90%~sektor 0.00% | 178 k/k +11.95%~sektor -3.47% | 161 r/r -47.90%~sektor -9.94% k/k -9.55%~sektor 0.00% | 137 r/r -6.16%~sektor +16.13% k/k -14.91%~sektor +4.32% | 141 r/r -11.32%~sektor -35.70% k/k +2.92%~sektor 0.00% | 142 r/r -20.22%~sektor -4.50% k/k +0.71%~sektor +16.67% | 129 r/r -19.88%~sektor -6.46% k/k -9.15%~sektor -9.15% | 137 r/r 0.00%~sektor 0.00% k/k +6.20%~sektor +9.85% | 125 r/r -11.35%~sektor -11.35% k/k -8.76%~sektor -8.76% | 126 r/r -11.27%~sektor +20.13% k/k +0.80%~sektor +0.87% | 192 r/r +48.84%~sektor +21.70% k/k +52.38%~sektor -2.36% | 106 r/r -22.63%~sektor +19.36% k/k -44.79%~sektor +0.44% | 86 r/r -31.20%~sektor +2.30% k/k -18.87%~sektor -10.09% | 91 r/r -27.78%~sektor -10.87% k/k +5.81%~sektor -4.90% | 186 r/r -3.12%~sektor +39.74% k/k +104.40%~sektor +27.80% | 59 r/r -44.34%~sektor -6.40% k/k -68.28%~sektor +9.57% | 62 r/r -27.91%~sektor -11.51% k/k +5.08%~sektor -13.03% | 49 r/r -46.15%~sektor -10.53% k/k -20.97%~sektor -13.71% | 44 r/r -76.34%~sektor -26.91% k/k -10.20%~sektor -7.21% | 11 r/r -81.36%~sektor -16.74% k/k -75.00%~sektor 0.00% | 8 r/r -87.10%~sektor -6.42% k/k -27.27%~sektor -2.08% | 13 r/r -73.47%~sektor -7.55% k/k +62.50%~sektor -14.12% | ||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | -48 | 8 700 k/k +18225.00%~sektor +55.54% | -8 406 k/k -196.62%~sektor -18.79% | -183 k/k +97.82%~sektor -145.68% | 102 r/r +312.50%~sektor -26.98% k/k +155.74%~sektor +86.33% | 2 r/r -99.98%~sektor +47.57% k/k -98.04%~sektor +121.05% | -75 r/r +99.11%~sektor +72.47% k/k -3850.00%~sektor +36.98% | -6 r/r +96.72%~sektor -7.96% k/k +92.00%~sektor -81.43% | -38 r/r -137.25%~sektor +102.00% k/k -533.33%~sektor +144.82% | 113 r/r +5550.00%~sektor -102.03% k/k +397.37%~sektor -80.37% | 52 r/r +169.33%~sektor +25.19% k/k -53.98%~sektor +49.26% | 253 r/r +4316.67%~sektor -27.10% k/k +386.54%~sektor -97.08% | 23 r/r +160.53%~sektor +27.06% k/k -90.91%~sektor +180.57% | 46 r/r -59.29%~sektor -5.74% k/k +100.00%~sektor -55.71% | 533 r/r +925.00%~sektor +62.62% k/k +1058.70%~sektor +124.03% | 77 r/r -69.57%~sektor -27.37% k/k -85.55%~sektor -96.43% | -585 r/r -2643.48%~sektor -43.28% k/k -859.74%~sektor +63.16% | 278 r/r +504.35%~sektor +62.40% k/k +147.52%~sektor +23.72% | -115 r/r -121.58%~sektor -37.82% k/k -141.37%~sektor +1.58% | -134 r/r -274.03%~sektor -24.44% k/k -16.52%~sektor -91.39% | 187 r/r +131.97%~sektor +0.40% k/k +239.55%~sektor -43.09% | -147 r/r -152.88%~sektor +39.90% k/k -178.61%~sektor +112.70% | 65 r/r +156.52%~sektor +65.45% k/k +144.22%~sektor +42.66% | 264 r/r +297.01%~sektor -73.94% k/k +306.15%~sektor -133.02% | -342 r/r -282.89%~sektor +95.02% k/k -229.55%~sektor +151.35% | 65 r/r +144.22%~sektor -155.10% k/k +119.01%~sektor -124.45% | -188 r/r -389.23%~sektor -10.77% k/k -389.23%~sektor +60.78% | 360 r/r +36.36%~sektor +40.63% k/k +291.49%~sektor +4.74% | -357 r/r -4.39%~sektor -18.71% k/k -199.17%~sektor +4.83% | 1 837 r/r +2726.15%~sektor +60.26% k/k +614.57%~sektor +33.28% | 240 r/r +227.66%~sektor +37.28% k/k -86.94%~sektor +88.48% | -531 r/r -247.50%~sektor +6.44% k/k -321.25%~sektor -133.84% | 3 975 r/r +1213.45%~sektor +80.85% k/k +848.59%~sektor +104.74% | -4 586 r/r -349.65%~sektor -82.26% k/k -215.37%~sektor -89.13% | 4 797 r/r +1898.75%~sektor -65.84% k/k +204.60%~sektor +132.76% | 1 524 r/r +387.01%~sektor +48.80% k/k -68.23%~sektor -49.11% | -5 772 r/r -245.21%~sektor -10.46% k/k -478.74%~sektor -95.81% | 2 784 r/r +160.71%~sektor +14.51% k/k +148.23%~sektor +142.03% | -62 r/r -101.29%~sektor +16.59% k/k -102.23%~sektor -48.32% | -1 103 r/r -172.38%~sektor -93.28% k/k -1679.03%~sektor -76.72% | -2 062 r/r +64.28%~sektor +79.14% k/k -86.94%~sektor +2.67% | -825 r/r -129.63%~sektor -83.53% k/k +59.99%~sektor +26.78% | 15 r/r +124.19%~sektor +73.73% k/k +101.82%~sektor +109.23% | 1 335 r/r +221.03%~sektor +139.97% k/k +8800.00%~sektor +165.79% | -1 336 r/r +35.21%~sektor -64.27% k/k -200.07%~sektor -141.79% | 1 628 r/r +297.33%~sektor -11.74% k/k +221.86%~sektor +83.81% | -725 r/r -4933.33%~sektor +58.19% k/k -144.53%~sektor +55.81% | 4 512 r/r +237.98%~sektor -119.99% k/k +722.34%~sektor -109.14% | 800 r/r +159.88%~sektor +3.69% k/k -82.27%~sektor -36.23% | -2 918 r/r -279.24%~sektor -0.61% k/k -464.75%~sektor +2.77% | |
| Free Cash Flow | 0 | 659 | -3 079 k/k -567.22%~sektor +18.24% | -1 132 k/k +63.23%~sektor +60.08% | -66 k/k +94.17%~sektor -113.86% | 340 r/r -48.41%~sektor -67.81% k/k +615.15%~sektor +71.03% | 371 r/r +112.05%~sektor +21.65% k/k +9.12%~sektor +58.25% | -226 r/r +80.04%~sektor -51.60% k/k -160.92%~sektor -82.56% | 163 r/r +346.97%~sektor +19.70% k/k +172.12%~sektor -70.93% | -9 r/r -102.65%~sektor +33.97% k/k -105.52%~sektor +119.94% | 277 r/r -25.34%~sektor -32.29% k/k +3177.78%~sektor -78.40% | 374 r/r +265.49%~sektor +91.14% k/k +35.02%~sektor +36.52% | -237 r/r -245.40%~sektor -127.01% k/k -163.37%~sektor -142.68% | 171 r/r +2000.00%~sektor -27.47% k/k +172.15%~sektor +88.18% | 240 r/r -13.36%~sektor +94.90% k/k +40.35%~sektor +180.67% | 216 r/r -42.25%~sektor +148.72% k/k -10.00%~sektor +69.03% | 155 r/r +165.40%~sektor +113.17% k/k -28.24%~sektor -57.82% | -441 r/r -357.89%~sektor +83.94% k/k -384.52%~sektor +98.14% | 747 r/r +211.25%~sektor -61.62% k/k +269.39%~sektor +44.94% | 275 r/r +27.31%~sektor -13.93% k/k -63.19%~sektor +197.79% | 693 r/r +347.10%~sektor -35.18% k/k +152.00%~sektor -80.34% | -1 181 r/r -167.80%~sektor -35.89% k/k -270.42%~sektor +44.50% | 165 r/r -77.91%~sektor -51.20% k/k +113.97%~sektor +3.82% | 179 r/r -34.91%~sektor -34.18% k/k +8.48%~sektor +94.80% | 1 394 r/r +101.15%~sektor -3.20% k/k +678.77%~sektor -97.68% | -3 225 r/r -173.07%~sektor -43.06% k/k -331.35%~sektor +32.99% | 1 900 r/r +1051.52%~sektor -28.17% k/k +158.91%~sektor +0.65% | 3 393 r/r +1795.53%~sektor -13.37% k/k +78.58%~sektor +67.56% | 860 r/r -38.31%~sektor +1.19% k/k -74.65%~sektor -78.03% | -1 855 r/r +42.48%~sektor +52.84% k/k -315.70%~sektor +66.09% | 3 537 r/r +86.16%~sektor +198.02% k/k +290.67%~sektor +118.58% | 802 r/r -76.36%~sektor -14.30% k/k -77.33%~sektor -22.60% | -1 072 r/r -224.65%~sektor +29.20% k/k -233.67%~sektor -80.62% | -159 r/r +91.43%~sektor +75.55% k/k +85.17%~sektor +99.78% | -3 838 r/r -208.51%~sektor -51.82% k/k -2313.84%~sektor -30.36% | 4 294 r/r +435.41%~sektor -36.68% k/k +211.88%~sektor -42.38% | 303 r/r +128.26%~sektor +107.54% k/k -92.94%~sektor +87.68% | -4 649 r/r -2823.90%~sektor -136.03% k/k -1634.32%~sektor -100.18% | 2 769 r/r +172.15%~sektor -41.82% k/k +159.56%~sektor +128.27% | 207 r/r -95.18%~sektor -73.16% k/k -92.52%~sektor -77.05% | -1 274 r/r -520.46%~sektor -193.86% k/k -715.46%~sektor -85.24% | -1 228 r/r +73.59%~sektor +91.50% k/k +3.61%~sektor +58.18% | -412 r/r -114.88%~sektor +81.66% k/k +66.45%~sektor +126.50% | 231 r/r +11.59%~sektor +105.57% k/k +156.07%~sektor +42.79% | 507 r/r +139.80%~sektor +147.50% k/k +119.48%~sektor +44.85% | -533 r/r +56.60%~sektor +54.04% k/k -205.13%~sektor -43.94% | 1 419 r/r +444.42%~sektor +87.18% k/k +366.23%~sektor +95.12% | -637 r/r -375.76%~sektor -36.28% k/k -144.89%~sektor -27.38% | -4 261 r/r -940.43%~sektor -123.80% k/k -568.92%~sektor -80.10% | 2 541 r/r +576.74%~sektor -52.74% k/k +159.63%~sektor +52.85% | -3 784 r/r -366.67%~sektor -85.61% k/k -248.92%~sektor +5.88% |
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: | 77 747 500 |
| Enterprise Value: | 76 184 500 |
| 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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