Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TRR (TERMOREX)
0.710+0.040(+5.97%)
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%~branża +57.64% | -218 k/k -117.38%~branża -54.22% | 210 k/k +196.33%~branża -35.73% | 556 r/r -15.63%~branża +56.60% k/k +164.76%~branża +164.76% | 597 r/r -52.39%~branża -52.39% k/k +7.37%~branża -72.50% | -262 r/r -20.18%~branża +44.70% k/k -143.89%~branża +26.08% | 190 r/r -9.52%~branża -79.69% k/k +172.52%~branża -63.22% | -9 r/r -101.62%~branża -50.52% k/k -104.74%~branża +217.88% | 359 r/r -39.87%~branża +97.87% k/k +4088.89%~branża +10.07% | 380 r/r +245.04%~branża -60.39% k/k +5.85%~branża -81.15% | -160 r/r -184.21%~branża -55.31% k/k -142.11%~branża -58.51% | 314 r/r +3588.89%~branża -4.47% k/k +296.25%~branża +191.84% | 391 r/r +8.91%~branża -54.94% k/k +24.52%~branża -35.35% | 380 r/r 0.00%~branża +102.35% k/k -2.81%~branża +29.68% | 260 r/r +262.50%~branża +33.53% k/k -31.58%~branża -61.99% | -349 r/r -211.15%~branża -34.15% k/k -234.23%~branża +78.78% | 815 r/r +108.44%~branża +108.44% k/k +333.52%~branża +18.88% | 477 r/r +25.53%~branża +25.53% k/k -41.47%~branża +21.27% | 809 r/r +211.15%~branża -63.09% k/k +69.60%~branża -73.54% | -951 r/r -172.49%~branża +52.97% k/k -217.55%~branża +125.27% | 211 r/r -74.11%~branża +43.20% k/k +122.19%~branża +122.19% | 698 r/r +46.33%~branża -32.85% k/k +230.81%~branża -46.14% | 1 504 r/r +85.91%~branża +75.72% k/k +115.47%~branża +74.07% | -2 803 r/r -194.74%~branża -46.21% k/k -286.37%~branża +130.32% | 2 225 r/r +954.50%~branża +5.31% k/k +179.38%~branża +89.04% | 3 830 r/r +448.71%~branża +17.78% k/k +72.13%~branża -127.08% | 1 051 r/r -30.12%~branża +133.53% k/k -72.56%~branża +165.67% | -1 636 r/r +41.63%~branża +43.13% k/k -255.66%~branża -78.91% | 4 104 r/r +84.45%~branża +84.45% k/k +350.86%~branża +127.59% | 1 289 r/r -66.34%~branża +184.05% k/k -68.59%~branża +44.84% | -797 r/r -175.83%~branża -55.50% k/k -161.83%~branża -51.53% | 172 r/r +110.51%~branża +37.73% k/k +121.58%~branża +115.02% | -2 628 r/r -164.04%~branża -41.91% k/k -1627.91%~branża -36.57% | 4 886 r/r +279.05%~branża +22.50% k/k +285.92%~branża +89.03% | 790 r/r +199.12%~branża +199.12% k/k -83.83%~branża +24.88% | -4 071 r/r -2466.86%~branża -22.16% k/k -615.32%~branża -41.64% | 3 367 r/r +228.12%~branża +209.46% k/k +182.71%~branża +55.00% | 752 r/r -84.61%~branża -84.61% k/k -77.67%~branża -77.67% | -685 r/r -186.71%~branża -87.13% k/k -191.09%~branża +103.96% | -567 r/r +86.07%~branża +86.07% k/k +17.23%~branża +177.87% | -186 r/r -105.52%~branża +44.87% k/k +67.20%~branża +0.29% | 529 r/r -29.65%~branża +101.04% k/k +384.41%~branża +106.46% | 2 391 r/r +449.05%~branża +220.00% k/k +351.98%~branża +101.03% | -321 r/r +43.39%~branża -74.85% k/k -113.43%~branża -70.05% | 2 200 r/r +1282.80%~branża -19.35% k/k +785.36%~branża +127.73% | -76 r/r -114.37%~branża -62.90% k/k -103.45%~branża -69.90% | -4 250 r/r -277.75%~branża -50.30% k/k -5492.11%~branża +27.16% | 2 733 r/r +951.40%~branża -15.20% k/k +164.31%~branża +54.94% | -3 758 r/r -270.82%~branża +8.94% k/k -237.50%~branża +43.75% | ||
Amortyzacja | 227 | 183 k/k -19.38%~branża +5.48% | 227 k/k +24.04%~branża +24.04% | 291 k/k +28.19%~branża -2.00% | 291 r/r +28.19%~branża -0.03% k/k 0.00%~branża 0.00% | 276 r/r +50.82%~branża -1.49% k/k -5.15%~branża +1.33% | 279 r/r +22.91%~branża +20.00% k/k +1.09%~branża +1.20% | 299 r/r +2.75%~branża +50.68% k/k +7.17%~branża +2.65% | 295 r/r +1.37%~branża +1.37% k/k -1.34%~branża -6.07% | 291 r/r +5.43%~branża +5.43% k/k -1.36%~branża -0.60% | 302 r/r +8.24%~branża -1.05% k/k +3.78%~branża +0.62% | 354 r/r +18.39%~branża -4.44% k/k +17.22%~branża +17.22% | 194 r/r -34.24%~branża +3.19% k/k -45.20%~branża -3.95% | 197 r/r -32.30%~branża -11.45% k/k +1.55%~branża 0.00% | 205 r/r -32.12%~branża +8.39% k/k +4.06%~branża +4.06% | 180 r/r -49.15%~branża +0.79% k/k -12.20%~branża +8.74% | 201 r/r +3.61%~branża +3.61% k/k +11.67%~branża -4.35% | 194 r/r -1.52%~branża -1.52% k/k -3.48%~branża -1.36% | 192 r/r -6.34%~branża -6.18% k/k -1.03%~branża -4.11% | 186 r/r +3.33%~branża +3.33% k/k -3.12%~branża +14.27% | 176 r/r -12.44%~branża +1.49% k/k -5.38%~branża -5.45% | 184 r/r -5.15%~branża -9.66% k/k +4.55%~branża +0.96% | 170 r/r -11.46%~branża -2.32% k/k -7.61%~branża +1.74% | 125 r/r -32.80%~branża +3.83% k/k -26.47%~branża +7.47% | 210 r/r +19.32%~branża +11.39% k/k +68.00%~branża -8.38% | 187 r/r +1.63%~branża +15.83% k/k -10.95%~branża +3.37% | 225 r/r +32.35%~branża +13.14% k/k +20.32%~branża +0.59% | 236 r/r +88.80%~branża +5.29% k/k +4.89%~branża +4.89% | 242 r/r +15.24%~branża +31.45% k/k +2.54%~branża +2.54% | 76 r/r -59.36%~branża +25.71% k/k -68.60%~branża +7.05% | 482 r/r +114.22%~branża +31.91% k/k +534.21%~branża +5.56% | 227 r/r -3.81%~branża +31.56% k/k -52.90%~branża +2.85% | 270 r/r +11.57%~branża +11.57% k/k +18.94%~branża +0.11% | 263 r/r +246.05%~branża +32.15% k/k -2.59%~branża +5.00% | 273 r/r -43.36%~branża -18.68% k/k +3.80%~branża +3.80% | 295 r/r +29.96%~branża +13.24% k/k +8.06%~branża +5.98% | 292 r/r +8.15%~branża +8.15% k/k -1.02%~branża -1.02% | 273 r/r +3.80%~branża -3.37% k/k -6.51%~branża -0.28% | 276 r/r +1.10%~branża +1.10% k/k +1.10%~branża -0.56% | 291 r/r -1.36%~branża +3.26% k/k +5.43%~branża +3.03% | 292 r/r 0.00%~branża 0.00% k/k +0.34%~branża +0.34% | 301 r/r +10.26%~branża +1.98% k/k +3.08%~branża +3.36% | 308 r/r +11.59%~branża +0.75% k/k +2.33%~branża +2.33% | 325 r/r +11.68%~branża +11.88% k/k +5.52%~branża +43.99% | 317 r/r +8.56%~branża +14.88% k/k -2.46%~branża -2.46% | 387 r/r +28.57%~branża +0.55% k/k +22.08%~branża +0.71% | 349 r/r +13.31%~branża +3.98% k/k -9.82%~branża +0.83% | 360 r/r +10.77%~branża -4.68% k/k +3.15%~branża +3.15% | 99 r/r -68.77%~branża -15.60% k/k -72.50%~branża -33.18% | 95 r/r -75.45%~branża +9.64% k/k -4.04%~branża +4.50% | 94 r/r -73.07%~branża -4.28% k/k -1.05%~branża -1.75% | |
Przepływy pieniężne z działalności inwestycyjnej | -1 913 | 6 246 k/k +426.50%~branża -97.14% | -9 462 k/k -251.49%~branża -55.29% | -243 k/k +97.43%~branża +41.54% | -266 r/r +86.10%~branża -109.42% k/k -9.47%~branża -9.47% | -253 r/r -104.05%~branża +35.33% k/k +4.89%~branża +31.56% | 96 r/r +101.01%~branża +87.72% k/k +137.94%~branża +55.81% | -20 r/r +91.77%~branża +5.33% k/k -120.83%~branża +35.83% | 43 r/r +116.17%~branża +30.39% k/k +315.00%~branża -54.90% | -25 r/r +90.12%~branża -115.27% k/k -158.14%~branża -50.57% | -1 928 r/r -2108.33%~branża -218.41% k/k -7612.00%~branża -6.38% | 8 r/r +140.00%~branża +30.39% k/k +100.41%~branża +36.48% | -276 r/r -741.86%~branża +8.96% k/k -3550.00%~branża -32.04% | -151 r/r -504.00%~branża +37.13% k/k +45.29%~branża +45.29% | -177 r/r +90.82%~branża +90.82% k/k -17.22%~branża -23.36% | -105 r/r -1412.50%~branża -4.04% k/k +40.68%~branża -87.27% | -124 r/r +55.07%~branża +6.52% k/k -18.10%~branża -18.10% | -415 r/r -174.83%~branża -93.23% k/k -234.68%~branża +43.72% | -444 r/r -150.85%~branża -150.85% k/k -6.99%~branża 0.00% | -784 r/r -646.67%~branża +75.96% k/k -76.58%~branża +75.35% | -766 r/r -517.74%~branża -5.06% k/k +2.30%~branża -3.64% | -292 r/r +29.64%~branża +17.78% k/k +61.88%~branża +0.11% | -510 r/r -14.86%~branża -0.94% k/k -74.66%~branża -21.30% | -760 r/r +3.06%~branża -116.33% k/k -49.02%~branża -49.02% | -63 r/r +91.78%~branża +61.39% k/k +91.71%~branża +67.61% | -290 r/r +0.68%~branża +19.03% k/k -360.32%~branża -134.99% | -274 r/r +46.27%~branża +46.27% k/k +5.52%~branża +13.18% | 207 r/r +127.24%~branża +66.96% k/k +175.55%~branża +8.10% | -346 r/r -449.21%~branża -41.82% k/k -267.15%~branża -1.35% | -328 r/r -13.10%~branża -13.10% k/k +5.20%~branża +5.20% | -22 r/r +91.97%~branża -75.93% k/k +93.29%~branża -37.49% | 62 r/r -70.05%~branża +62.08% k/k +381.82%~branża +66.49% | -46 r/r +86.71%~branża -89.99% k/k -174.19%~branża -169.84% | -1 296 r/r -295.12%~branża -99.49% k/k -2717.39%~branża -77.30% | -256 r/r -1063.64%~branża -102.38% k/k +80.25%~branża -12.19% | 663 r/r +969.35%~branża -145.32% k/k +358.98%~branża -5.50% | -750 r/r -1530.43%~branża -148.65% k/k -213.12%~branża +23.14% | -140 r/r +89.20%~branża -100.00% k/k +81.33%~branża -8.30% | -713 r/r -178.52%~branża +56.12% k/k -409.29%~branża +60.69% | -15 r/r -102.26%~branża -24.27% k/k +97.90%~branża -7.81% | -352 r/r +53.07%~branża +53.07% k/k -2246.67%~branża +0.15% | 181 r/r +229.29%~branża +28.84% k/k +151.42%~branża -18.86% | 90 r/r +112.62%~branża -123.19% k/k -50.28%~branża -96.37% | -1 552 r/r -10246.67%~branża -68.68% k/k -1824.44%~branża +42.71% | -79 r/r +77.56%~branża -7.07% k/k +94.91%~branża +55.48% | -285 r/r -257.46%~branża -75.65% k/k -260.76%~branża +4.97% | -259 r/r -387.78%~branża +78.12% k/k +9.12%~branża +26.49% | 9 844 r/r +734.28%~branża +26.64% k/k +3900.77%~branża -26.99% | -1 915 r/r -2324.05%~branża +16.56% k/k -119.45%~branża +3.80% | 457 r/r +260.35%~branża +37.73% k/k +123.86%~branża +38.31% | ||
CAPEX (niematerialne i rzeczowe) | 4 333 | 914 k/k -78.91%~branża +49.13% | 276 k/k -69.80%~branża -53.52% | 216 k/k -21.74%~branża +5.50% | 226 r/r -94.78%~branża -1.96% k/k +4.63%~branża +4.63% | -36 r/r -103.94%~branża -69.69% k/k -115.93%~branża -25.54% | 27 r/r -90.22%~branża +7.47% k/k +175.00%~branża -3.35% | 0 r/r -100.00%~branża -34.48% k/k -100.00%~branża +14.04% | 82 r/r -63.72%~branża +163.50% | 6 r/r +116.67%~branża +40.19% k/k -92.68%~branża -69.16% | 77 r/r +185.19%~branża -19.05% k/k +1183.33%~branża -52.03% | 143 k/k +85.71%~branża +43.91% | 151 r/r +84.15%~branża -76.91% k/k +5.59%~branża -43.51% | 164 r/r +2633.33%~branża +20.14% k/k +8.61%~branża +69.86% | 105 r/r +36.36%~branża +170.14% k/k -35.98%~branża -3.48% | 92 r/r -35.66%~branża +4.68% k/k -12.38%~branża -14.74% | 68 r/r -54.97%~branża +33.14% k/k -26.09%~branża -26.09% | 202 r/r +23.17%~branża -17.70% k/k +197.06%~branża -24.04% | 116 r/r +10.48%~branża -58.19% k/k -42.57%~branża -37.07% | 230 r/r +150.00%~branża -76.84% k/k +98.28%~branża +19.62% | 46 r/r -32.35%~branża -27.92% k/k -80.00%~branża -12.52% | 519 r/r +156.93%~branża +8.97% k/k +1028.26%~branża +31.85% | 110 r/r -5.17%~branża +6.64% k/k -78.81%~branża -39.54% | 422 r/r +83.48%~branża -1.40% k/k +283.64%~branża +145.79% | 325 r/r +606.52%~branża +21.16% k/k -22.99%~branża -36.95% | 128 r/r -75.34%~branża -75.34% k/k -60.62%~branża -24.77% | 45 r/r -59.09%~branża -18.58% k/k -64.84%~branża -29.50% | 60 r/r -85.78%~branża -29.27% k/k +33.33%~branża +8.54% | 389 r/r +19.69%~branża +12.44% k/k +548.33%~branża 0.00% | 326 r/r +154.69%~branża +154.69% k/k -16.20%~branża +53.60% | 138 r/r +206.67%~branża +28.06% k/k -57.67%~branża -40.72% | 190 r/r +216.67%~branża +7.08% k/k +37.68%~branża -13.85% | 1 068 r/r +174.55%~branża +137.27% k/k +462.11%~branża 0.00% | 463 r/r +42.02%~branża +2.10% k/k -56.65%~branża +45.15% | 350 r/r +153.62%~branża +153.62% k/k -24.41%~branża 0.00% | 453 r/r +138.42%~branża +114.36% k/k +29.43%~branża +29.43% | 472 r/r -55.81%~branża +14.86% k/k +4.19%~branża -0.75% | 353 r/r -23.76%~branża 0.00% k/k -25.21%~branża +72.70% | 483 r/r +38.00%~branża +38.00% k/k +36.83%~branża -5.46% | 575 r/r +26.93%~branża +5.76% k/k +19.05%~branża +19.05% | 135 r/r -71.40%~branża +38.08% k/k -76.52%~branża +60.71% | 112 r/r -68.27%~branża +166.46% k/k -17.04%~branża -12.11% | 1 825 r/r +277.85%~branża +68.68% k/k +1529.46%~branża -57.25% | 150 r/r -73.91%~branża +103.03% k/k -91.78%~branża +5.06% | 732 r/r +442.22%~branża -11.18% k/k +388.00%~branża +20.38% | 517 r/r +361.61%~branża -90.19% k/k -29.37%~branża -29.37% | 0 r/r -100.00%~branża -7.88% k/k -100.00%~branża +5.17% | 184 r/r +22.67%~branża -72.19% | 13 r/r -98.22%~branża -27.35% k/k -92.93%~branża +17.28% | |||
Przepływy pieniężne z działalności finansowej | 1 206 | 1 200 k/k -0.50%~branża -54.69% | 1 274 k/k +6.17%~branża +57.99% | -150 k/k -111.77%~branża +30.75% | -188 r/r -115.59%~branża -132.78% k/k -25.33%~branża -66.49% | -342 r/r -128.50%~branża -51.54% k/k -81.91%~branża +112.50% | 91 r/r -92.86%~branża -92.86% k/k +126.61%~branża -0.04% | -176 r/r -17.33%~branża +115.65% k/k -293.41%~branża -40.01% | -72 r/r +61.70%~branża +61.70% k/k +59.09%~branża -25.00% | -221 r/r +35.38%~branża +35.38% k/k -206.94%~branża -130.94% | 1 600 r/r +1658.24%~branża -3.23% k/k +823.98%~branża +64.71% | 405 r/r +330.11%~branża +236.33% k/k -74.69%~branża +96.35% | -15 r/r +79.17%~branża +12.03% k/k -103.70%~branża -102.31% | -194 r/r +12.22%~branża +26.34% k/k -1193.33%~branża -4.52% | 330 r/r -79.37%~branża -206.14% k/k +270.10%~branża -87.75% | -78 r/r -119.26%~branża -83.91% k/k -123.64%~branża +93.35% | -112 r/r -646.67%~branża -83.90% k/k -43.59%~branża -43.59% | -122 r/r +37.11%~branża -50.00% k/k -8.93%~branża -109.69% | -148 r/r -144.85%~branża +89.17% k/k -21.31%~branża +64.10% | -159 r/r -103.85%~branża +106.38% k/k -7.43%~branża +1.58% | 1 904 r/r +1800.00%~branża -401.30% k/k +1297.48%~branża -107.05% | -66 r/r +45.90%~branża +14.83% k/k -103.47%~branża -101.35% | -123 r/r +16.89%~branża +16.89% k/k -86.36%~branża +82.70% | -480 r/r -201.89%~branża -104.38% k/k -290.24%~branża -16.45% | 2 524 r/r +32.56%~branża +32.56% k/k +625.83%~branża -87.63% | -1 870 r/r -2733.33%~branża -0.20% k/k -174.09%~branża +17.69% | -3 744 r/r -2943.90%~branża -10.81% k/k -100.21%~branża +44.62% | -898 r/r -87.08%~branża -0.84% k/k +76.01%~branża -30.91% | 1 625 r/r -35.62%~branża +4.42% k/k +280.96%~branża +70.85% | -1 939 r/r -3.69%~branża -292.41% k/k -219.32%~branża -237.46% | -1 027 r/r +72.57%~branża -77.50% k/k +47.03%~branża +83.55% | 204 r/r +122.72%~branża +48.09% k/k +119.86%~branża +52.80% | 3 849 r/r +136.86%~branża +1.62% k/k +1786.76%~branża -124.17% | -662 r/r +65.86%~branża +65.86% k/k -117.20%~branża +30.15% | 167 r/r +116.26%~branża +208.75% k/k +125.23%~branża +152.85% | 71 r/r -65.20%~branża +17.65% k/k -57.49%~branża -40.68% | -951 r/r -124.71%~branża -8.21% k/k -1439.44%~branża -356.28% | -443 r/r +33.08%~branża -1.33% k/k +53.42%~branża +53.42% | -101 r/r -160.48%~branża -96.70% k/k +77.20%~branża +101.74% | -403 r/r -667.61%~branża -111.95% k/k -299.01%~branża -100.73% | -1 143 r/r -20.19%~branża +57.89% k/k -183.62%~branża -45.17% | -820 r/r -85.10%~branża -113.69% k/k +28.26%~branża -8.97% | -604 r/r -498.02%~branża -430.77% k/k +26.34%~branża +26.34% | 496 r/r +223.08%~branża -90.84% k/k +182.12%~branża +18.62% | -936 r/r +18.11%~branża -45.34% k/k -288.71%~branża -4.15% | -287 r/r +65.00%~branża +62.10% k/k +69.34%~branża +22.73% | -390 r/r +35.43%~branża +41.54% k/k -35.89%~branża +92.33% | -1 082 r/r -318.15%~branża -33.42% k/k -177.44%~branża -177.44% | -18 r/r +98.08%~branża +12.34% k/k +98.34%~branża +84.20% | 383 r/r +233.45%~branża -5.88% k/k +2227.78%~branża -13.67% | ||
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%~branża +3.78% | 159 k/k +8.90%~branża -0.56% | 178 k/k +11.95%~branża +0.20% | 161 r/r -47.90%~branża +7.77% k/k -9.55%~branża -2.76% | 137 r/r -6.16%~branża +46.40% k/k -14.91%~branża -10.60% | 141 r/r -11.32%~branża -9.42% k/k +2.92%~branża -11.82% | 142 r/r -20.22%~branża +17.50% k/k +0.71%~branża +1.16% | 129 r/r -19.88%~branża -31.59% k/k -9.15%~branża -33.63% | 137 r/r 0.00%~branża -7.90% k/k +6.20%~branża +13.07% | 125 r/r -11.35%~branża -12.06% k/k -8.76%~branża -15.14% | 126 r/r -11.27%~branża -39.13% k/k +0.80%~branża +0.70% | 192 r/r +48.84%~branża +32.28% k/k +52.38%~branża -7.27% | 106 r/r -22.63%~branża -16.17% k/k -44.79%~branża +50.98% | 86 r/r -31.20%~branża +3.89% k/k -18.87%~branża +8.24% | 91 r/r -27.78%~branża +17.50% k/k +5.81%~branża +7.39% | 186 r/r -3.12%~branża +9.62% k/k +104.40%~branża +12.09% | 59 r/r -44.34%~branża +20.82% k/k -68.28%~branża +32.68% | 62 r/r -27.91%~branża -25.54% k/k +5.08%~branża +2.54% | 49 r/r -46.15%~branża -14.14% k/k -20.97%~branża -22.73% | 44 r/r -76.34%~branża +93.57% k/k -10.20%~branża -5.10% | 11 r/r -81.36%~branża +40.66% k/k -75.00%~branża +15.88% | 8 r/r -87.10%~branża -24.09% k/k -27.27%~branża -28.54% | 13 r/r -73.47%~branża +68.47% k/k +62.50%~branża +4.79% | ||||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | -48 | 8 700 k/k +18225.00%~branża +214.44% | -8 406 k/k -196.62%~branża -104.84% | -183 k/k +97.82%~branża +20.42% | 102 r/r +312.50%~branża +104.57% k/k +155.74%~branża +155.74% | 2 r/r -99.98%~branża -99.98% k/k -98.04%~branża -98.04% | -75 r/r +99.11%~branża +99.11% k/k -3850.00%~branża -141.36% | -6 r/r +96.72%~branża -92.92% k/k +92.00%~branża -195.76% | -38 r/r -137.25%~branża +39.11% k/k -533.33%~branża +113.55% | 113 r/r +5550.00%~branża +450.00% k/k +397.37%~branża +125.01% | 52 r/r +169.33%~branża -289.25% k/k -53.98%~branża -231.95% | 253 r/r +4316.67%~branża +86.42% k/k +386.54%~branża +116.59% | 23 r/r +160.53%~branża -24.31% k/k -90.91%~branża +47.48% | 46 r/r -59.29%~branża -59.29% k/k +100.00%~branża +68.53% | 533 r/r +925.00%~branża +99.52% k/k +1058.70%~branża -26.48% | 77 r/r -69.57%~branża +26.26% k/k -85.55%~branża -4.94% | -585 r/r -2643.48%~branża +51.52% k/k -859.74%~branża -57.19% | 278 r/r +504.35%~branża -84.49% k/k +147.52%~branża -91.25% | -115 r/r -121.58%~branża +16.18% k/k -141.37%~branża +125.89% | -134 r/r -274.03%~branża -7.40% k/k -16.52%~branża -74.29% | 187 r/r +131.97%~branża +12.66% k/k +239.55%~branża -39.76% | -147 r/r -152.88%~branża +64.84% k/k -178.61%~branża +12.78% | 65 r/r +156.52%~branża -108.93% k/k +144.22%~branża -113.18% | 264 r/r +297.01%~branża -110.94% k/k +306.15%~branża +33.24% | -342 r/r -282.89%~branża +135.89% k/k -229.55%~branża +135.92% | 65 r/r +144.22%~branża +34.08% k/k +119.01%~branża -36.29% | -188 r/r -389.23%~branża -69.13% k/k -389.23%~branża -73.65% | 360 r/r +36.36%~branża +76.75% k/k +291.49%~branża +156.21% | -357 r/r -4.39%~branża -4.39% k/k -199.17%~branża -117.35% | 1 837 r/r +2726.15%~branża -16.14% k/k +614.57%~branża +47.53% | 240 r/r +227.66%~branża +148.00% k/k -86.94%~branża +171.25% | -531 r/r -247.50%~branża +14.24% k/k -321.25%~branża +33.80% | 3 975 r/r +1213.45%~branża -130.61% k/k +848.59%~branża -143.02% | -4 586 r/r -349.65%~branża -99.79% k/k -215.37%~branża +76.65% | 4 797 r/r +1898.75%~branża +113.49% k/k +204.60%~branża +237.30% | 1 524 r/r +387.01%~branża -57.55% k/k -68.23%~branża -68.23% | -5 772 r/r -245.21%~branża +49.17% k/k -478.74%~branża -140.86% | 2 784 r/r +160.71%~branża +108.82% k/k +148.23%~branża +88.22% | -62 r/r -101.29%~branża -91.26% k/k -102.23%~branża -90.66% | -1 103 r/r -172.38%~branża -79.54% k/k -1679.03%~branża +93.18% | -2 062 r/r +64.28%~branża +226.60% k/k -86.94%~branża +97.62% | -825 r/r -129.63%~branża +31.68% k/k +59.99%~branża -80.06% | 15 r/r +124.19%~branża +124.19% k/k +101.82%~branża +101.82% | 1 335 r/r +221.03%~branża -2.90% k/k +8800.00%~branża -21.64% | -1 336 r/r +35.21%~branża -144.27% k/k -200.07%~branża -157.73% | 1 628 r/r +297.33%~branża +61.83% k/k +221.86%~branża -112.52% | -725 r/r -4933.33%~branża -71.62% k/k -144.53%~branża +91.76% | 4 512 r/r +237.98%~branża +66.91% k/k +722.34%~branża -149.33% | 800 r/r +159.88%~branża +77.90% k/k -82.27%~branża -82.27% | -2 918 r/r -279.24%~branża +117.89% k/k -464.75%~branża +137.53% | |
Free Cash Flow | 0 | 659 | -3 079 k/k -567.22%~branża +37.20% | -1 132 k/k +63.23%~branża -40.94% | -66 k/k +94.17%~branża -20.68% | 340 r/r -48.41%~branża +87.38% k/k +615.15%~branża +306.29% | 371 r/r +112.05%~branża -73.93% k/k +9.12%~branża -94.22% | -226 r/r +80.04%~branża +80.04% k/k -160.92%~branża +25.84% | 163 r/r +346.97%~branża -178.95% k/k +172.12%~branża -3.09% | -9 r/r -102.65%~branża -21.90% k/k -105.52%~branża +174.08% | 277 r/r -25.34%~branża +109.49% k/k +3177.78%~branża +57.59% | 374 r/r +265.49%~branża -109.37% k/k +35.02%~branża -119.33% | -237 r/r -245.40%~branża -22.37% k/k -163.37%~branża +73.19% | 171 r/r +2000.00%~branża -34.13% k/k +172.15%~branża +179.28% | 240 r/r -13.36%~branża -45.30% k/k +40.35%~branża -46.50% | 216 r/r -42.25%~branża +154.31% k/k -10.00%~branża -10.00% | 155 r/r +165.40%~branża -103.97% k/k -28.24%~branża -101.49% | -441 r/r -357.89%~branża -75.95% k/k -384.52%~branża +86.49% | 747 r/r +211.25%~branża +107.44% k/k +269.39%~branża +92.29% | 275 r/r +27.31%~branża +27.31% k/k -63.19%~branża +37.11% | 693 r/r +347.10%~branża -63.09% k/k +152.00%~branża -81.00% | -1 181 r/r -167.80%~branża +94.10% k/k -270.42%~branża +124.23% | 165 r/r -77.91%~branża +74.23% k/k +113.97%~branża -10.79% | 179 r/r -34.91%~branża -71.62% k/k +8.48%~branża -77.67% | 1 394 r/r +101.15%~branża +72.92% k/k +678.77%~branża +56.05% | -3 225 r/r -173.07%~branża -65.81% k/k -331.35%~branża +23.48% | 1 900 r/r +1051.52%~branża +16.76% k/k +158.91%~branża +86.73% | 3 393 r/r +1795.53%~branża -16.77% k/k +78.58%~branża -71.19% | 860 r/r -38.31%~branża +140.19% k/k -74.65%~branża +112.08% | -1 855 r/r +42.48%~branża +43.17% k/k -315.70%~branża -125.43% | 3 537 r/r +86.16%~branża +86.16% k/k +290.67%~branża +136.41% | 802 r/r -76.36%~branża +68.32% k/k -77.33%~branża -77.33% | -1 072 r/r -224.65%~branża -221.43% k/k -233.67%~branża -31.38% | -159 r/r +91.43%~branża +91.43% k/k +85.17%~branża +183.64% | -3 838 r/r -208.51%~branża -99.96% k/k -2313.84%~branża -98.28% | 4 294 r/r +435.41%~branża +21.17% k/k +211.88%~branża +208.94% | 303 r/r +128.26%~branża +128.24% k/k -92.94%~branża +19.38% | -4 649 r/r -2823.90%~branża -83.31% k/k -1634.32%~branża -46.86% | 2 769 r/r +172.15%~branża +192.32% k/k +159.56%~branża +89.15% | 207 r/r -95.18%~branża -95.18% k/k -92.52%~branża -92.52% | -1 274 r/r -520.46%~branża -150.42% k/k -715.46%~branża +49.99% | -1 228 r/r +73.59%~branża +272.40% k/k +3.61%~branża +172.86% | -412 r/r -114.88%~branża +74.00% k/k +66.45%~branża -11.76% | 231 r/r +11.59%~branża +162.71% k/k +156.07%~branża +95.49% | 507 r/r +139.80%~branża +139.80% k/k +119.48%~branża +54.88% | -533 r/r +56.60%~branża -121.04% k/k -205.13%~branża -107.90% | 1 419 r/r +444.42%~branża -43.92% k/k +366.23%~branża +125.18% | -637 r/r -375.76%~branża -102.59% k/k -144.89%~branża -144.89% | -4 261 r/r -940.43%~branża +65.85% k/k -568.92%~branża +1.07% | 2 541 r/r +576.74%~branża +145.99% k/k +159.63%~branża +109.71% | -3 784 r/r -366.67%~branża +117.89% k/k -248.92%~branża +174.94% |
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: | 80 585 000 |
Enterprise Value: | 79 022 000 |
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/ |
Biznesradar bez reklam? Sprawdź BR Plus