Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TME (TERMOEXP)
18.15-0.90(-4.72%)
TERMOEXPERT SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2012-02-14 | 2012-05-14 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-12 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-15 | 2016-05-17 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-12 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 1 026 | k/k -100.00%~branża -100.00% | -16 | -114 r/r -111.11%~branża -15.00% k/k -612.50%~branża +49.37% | -157 k/k -37.72%~branża -84.97% | -5 k/k +96.82%~branża +49.02% | 523 r/r +3368.75%~branża -4.46% k/k +10560.00%~branża +121.06% | 168 r/r +247.37%~branża -26.74% k/k -67.88%~branża +41.52% | 483 r/r +407.64%~branża +1.19% k/k +187.50%~branża -81.12% | -856 r/r -17020.00%~branża -14.42% k/k -277.23%~branża +83.02% | 323 r/r -38.24%~branża -17.51% k/k +137.73%~branża +55.97% | 143 r/r -14.88%~branża +18.60% k/k -55.73%~branża +93.36% | -271 r/r -156.11%~branża +2.95% k/k -289.51%~branża -108.24% | 281 r/r +132.83%~branża -20.69% k/k +203.69%~branża +4.55% | 75 r/r -76.78%~branża +25.61% k/k -73.31%~branża +92.46% | -275 r/r -292.31%~branża +2.89% k/k -466.67%~branża +80.71% | -63 r/r +76.75%~branża -74.36% k/k +77.09%~branża -137.50% | 1 634 r/r +481.49%~branża +7.52% k/k +2693.65%~branża +73.00% | -603 r/r -904.00%~branża -53.33% k/k -136.90%~branża +7.32% | 194 r/r +170.55%~branża -20.68% k/k +132.17%~branża +119.30% | 333 r/r +628.57%~branża +51.64% k/k +71.65%~branża -76.42% | -672 r/r -141.13%~branża +19.11% k/k -301.80%~branża -12.57% | 54 r/r +108.96%~branża +24.60% k/k +108.04%~branża -14.88% | 194 r/r 0.00%~branża -13.23% k/k +259.26%~branża +86.60% | -323 r/r -197.00%~branża -12.73% k/k -266.49%~branża -105.14% | 372 r/r +155.36%~branża -8.48% k/k +215.17%~branża +56.68% | -594 r/r -1200.00%~branża +14.40% k/k -259.68%~branża +63.20% | 200 r/r +3.09%~branża +7.44% k/k +133.67%~branża +71.50% | -564 r/r -74.61%~branża +30.58% k/k -382.00%~branża -66.38% | 136 r/r -63.44%~branża +34.01% k/k +124.11%~branża +84.82% | 109 r/r +118.35%~branża +49.14% k/k -19.85%~branża +66.95% | -563 r/r -381.50%~branża +2.41% k/k -616.51%~branża -4.88% | 327 r/r +157.98%~branża +1.94% k/k +158.08%~branża -55.39% | -167 r/r -222.79%~branża +78.54% k/k -151.07%~branża +98.83% | 236 r/r +116.51%~branża -2.74% k/k +241.32%~branża +12.70% | 779 r/r +238.37%~branża -11.97% k/k +230.08%~branża +30.68% | -188 r/r -157.49%~branża -40.86% k/k -124.13%~branża -99.19% | -422 r/r -152.69%~branża -45.82% k/k -124.47%~branża +7.60% | 1 171 r/r +396.19%~branża -33.12% k/k +377.49%~branża +27.10% | 462 r/r -40.69%~branża -7.45% k/k -60.55%~branża +106.60% | -43 r/r +77.13%~branża -17.58% k/k -109.31%~branża -119.40% | -999 r/r -136.73%~branża -44.48% k/k -2223.26%~branża +14.29% | 833 r/r -28.86%~branża +54.19% k/k +183.38%~branża +102.64% | 71 r/r -84.63%~branża +19.35% k/k -91.48%~branża +68.11% | -346 r/r -704.65%~branża -1.29% k/k -587.32%~branża -94.78% | -115 r/r +88.49%~branża +69.57% k/k +66.76%~branża +76.97% | -230 r/r -127.61%~branża -18.11% k/k -100.00%~branża +10.10% | 201 r/r +183.10%~branża +33.35% k/k +187.39%~branża +84.80% | 929 r/r +368.50%~branża -3.75% k/k +362.19%~branża -90.49% | 363 r/r +415.65%~branża -22.46% k/k -60.93%~branża +90.10% | 180 r/r +178.26%~branża -18.34% k/k -50.41%~branża +12.74% | ||
| Amortyzacja | 41 | 43 k/k +4.88%~branża -1.33% | 44 k/k +2.33%~branża +1.44% | 47 k/k +6.82%~branża +0.28% | 49 r/r +19.51%~branża -0.93% k/k +4.26%~branża +0.21% | 54 r/r +25.58%~branża -5.03% k/k +10.20%~branża -4.83% | 54 r/r +22.73%~branża -2.24% k/k 0.00%~branża +1.43% | 54 r/r +14.89%~branża -3.64% k/k 0.00%~branża 0.00% | 49 r/r 0.00%~branża -3.38% k/k -9.26%~branża -0.16% | 51 r/r -5.56%~branża +0.53% k/k +4.08%~branża -2.45% | 50 r/r -7.41%~branża -1.07% k/k -1.96%~branża +1.46% | 52 r/r -3.70%~branża +1.10% k/k +4.00%~branża -0.10% | 51 r/r +4.08%~branża -1.69% k/k -1.92%~branża +2.17% | 52 r/r +1.96%~branża +1.96% k/k +1.96%~branża -0.37% | 51 r/r +2.00%~branża +2.22% k/k -1.92%~branża +2.08% | 51 r/r -1.92%~branża +6.24% k/k 0.00%~branża +0.28% | 51 r/r 0.00%~branża +0.61% k/k 0.00%~branża +1.36% | 66 r/r +26.92%~branża +4.15% k/k +29.41%~branża -2.35% | 67 r/r +31.37%~branża +4.30% k/k +1.52%~branża +1.52% | 65 r/r +27.45%~branża +0.98% k/k -2.99%~branża +0.80% | 64 r/r +25.49%~branża +0.22% k/k -1.54%~branża -0.16% | 75 r/r +13.64%~branża +1.06% k/k +17.19%~branża -2.70% | 75 r/r +11.94%~branża -0.36% k/k 0.00%~branża 0.00% | 76 r/r +16.92%~branża -2.44% k/k +1.33%~branża 0.00% | 75 r/r +17.19%~branża +0.31% k/k -1.32%~branża +0.81% | 71 r/r -5.33%~branża +0.93% k/k -5.33%~branża 0.00% | 80 r/r +6.67%~branża +3.64% k/k +12.68%~branża +2.48% | 77 r/r +1.32%~branża +3.57% k/k -3.75%~branża 0.00% | 78 r/r +4.00%~branża +9.45% k/k +1.30%~branża +4.18% | 78 r/r +9.86%~branża +18.12% k/k 0.00%~branża +2.44% | 78 r/r -2.50%~branża +20.64% k/k 0.00%~branża +1.73% | 77 r/r 0.00%~branża +14.84% k/k -1.28%~branża 0.00% | 76 r/r -2.56%~branża +16.92% k/k -1.30%~branża +3.25% | 76 r/r -2.56%~branża +6.83% k/k 0.00%~branża -1.93% | 78 r/r 0.00%~branża +6.00% k/k +2.63%~branża +0.40% | 78 r/r +1.30%~branża +4.25% k/k 0.00%~branża 0.00% | 78 r/r +2.63%~branża -2.64% k/k 0.00%~branża +1.08% | 87 r/r +14.47%~branża +5.29% k/k +11.54%~branża -1.32% | 87 r/r +11.54%~branża +5.50% k/k 0.00%~branża +1.55% | 86 r/r +10.26%~branża +8.38% k/k -1.15%~branża +1.18% | 86 r/r +10.26%~branża +5.54% k/k 0.00%~branża +0.59% | 77 r/r -11.49%~branża +4.78% k/k -10.47%~branża -1.16% | 85 r/r -2.30%~branża +4.51% k/k +10.39%~branża +0.36% | 82 r/r -4.65%~branża +3.35% k/k -3.53%~branża 0.00% | 78 r/r -9.30%~branża +3.74% k/k -4.88%~branża +2.94% | 75 r/r -2.60%~branża +6.34% k/k -3.85%~branża -1.48% | 74 r/r -12.94%~branża +2.67% k/k -1.33%~branża 0.00% | 74 r/r -9.76%~branża +0.47% k/k 0.00%~branża +0.68% | 73 r/r -6.41%~branża -2.75% k/k -1.35%~branża +2.94% | 74 r/r -1.33%~branża -0.35% k/k +1.37%~branża -1.95% | 64 r/r -13.51%~branża +1.21% k/k -13.51%~branża +1.22% | 22 r/r -70.27%~branża +3.38% k/k -65.62%~branża +1.36% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 344 | k/k +100.00%~branża +71.15% | -181 | -215 r/r +84.00%~branża +68.09% k/k -18.78%~branża -4.29% | -13 k/k +93.95%~branża +26.96% | -66 k/k -407.69%~branża -6.54% | -17 r/r +90.61%~branża -9.43% k/k +74.24%~branża -6.30% | -371 r/r -72.56%~branża +25.81% k/k -2082.35%~branża +23.07% | -310 r/r -2284.62%~branża +12.37% k/k +16.44%~branża 0.00% | -93 r/r -40.91%~branża -20.66% k/k +70.00%~branża -0.50% | -16 r/r +5.88%~branża -52.73% k/k +82.80%~branża -43.90% | 12 r/r +103.23%~branża -81.69% k/k +175.00%~branża +23.30% | -29 r/r +90.65%~branża -41.48% k/k -341.67%~branża -7.70% | 119 r/r +227.96%~branża -11.37% k/k +510.34%~branża +3.93% | -570 r/r -3462.50%~branża +29.44% k/k -578.99%~branża +24.18% | -87 r/r -825.00%~branża -21.66% k/k +84.74%~branża -42.24% | -19 r/r +34.48%~branża +16.05% k/k +78.16%~branża +50.00% | -260 r/r -318.49%~branża +20.62% k/k -1268.42%~branża -32.99% | -591 r/r -3.68%~branża -40.81% k/k -127.31%~branża -22.64% | -182 r/r -109.20%~branża +16.84% k/k +69.20%~branża -18.77% | -550 r/r -2794.74%~branża -30.29% k/k -202.20%~branża -33.11% | 1 139 r/r +538.08%~branża +32.42% k/k +307.09%~branża +49.98% | 391 r/r +166.16%~branża -14.29% k/k -65.67%~branża -65.67% | 737 r/r +504.95%~branża -21.57% k/k +88.49%~branża +22.79% | -218 r/r +60.36%~branża -37.87% k/k -129.58%~branża -1.93% | 48 r/r -95.79%~branża -70.21% k/k +122.02%~branża +28.67% | 432 r/r +10.49%~branża +60.06% k/k +800.00%~branża +50.70% | -6 r/r -100.81%~branża +20.28% k/k -101.39%~branża -67.64% | 29 r/r +113.30%~branża +41.02% k/k +583.33%~branża +20.74% | 129 r/r +168.75%~branża -7.44% k/k +344.83%~branża +14.74% | -95 r/r -121.99%~branża -91.22% k/k -173.64%~branża -1.88% | -4 r/r +33.33%~branża -45.00% k/k +95.79%~branża -30.84% | -32 r/r -210.34%~branża -10.88% k/k -700.00%~branża +22.40% | -69 r/r -153.49%~branża -15.81% k/k -115.62%~branża -24.32% | -77 r/r +18.95%~branża +33.16% k/k -11.59%~branża +3.07% | -251 r/r -6175.00%~branża -42.76% k/k -225.97%~branża -19.32% | -1 r/r +96.88%~branża -67.69% k/k +99.60%~branża +33.02% | -19 r/r +72.46%~branża +1.17% k/k -1800.00%~branża +37.59% | -32 r/r +58.44%~branża -14.71% k/k -68.42%~branża -26.06% | -38 r/r +84.86%~branża +11.79% k/k -18.75%~branża -51.32% | -1 r/r 0.00%~branża +16.55% k/k +97.37%~branża +29.91% | 177 r/r +1031.58%~branża +11.76% k/k +17800.00%~branża +32.25% | 2 r/r +106.25%~branża +58.74% k/k -98.87%~branża +1.12% | -2 r/r +94.74%~branża +45.50% k/k -200.00%~branża -54.91% | -35 r/r -3400.00%~branża -27.03% k/k -1650.00%~branża -4.98% | -2 r/r -101.13%~branża +22.86% k/k +94.29%~branża +59.64% | 18 r/r +800.00%~branża -80.92% k/k +1000.00%~branża -49.29% | -92 r/r -4500.00%~branża -74.44% k/k -611.11%~branża -30.03% | -69 r/r -97.14%~branża -18.32% k/k +25.00%~branża +65.03% | -1 r/r +50.00%~branża -97.03% k/k +98.55%~branża +3.02% | 20 r/r +11.11%~branża +11.11% k/k +2100.00%~branża +14.81% | ||
| CAPEX (niematerialne i rzeczowe) | 1 288 | k/k -100.00%~branża -69.18% | 176 | 220 r/r -82.92%~branża -54.35% k/k +25.00%~branża -0.16% | 13 k/k -94.09%~branża -48.55% | 73 k/k +461.54%~branża -9.25% | 18 r/r -89.77%~branża +9.85% k/k -75.34%~branża 0.00% | 22 r/r -90.00%~branża -29.28% k/k +22.22%~branża +13.32% | 11 r/r -15.38%~branża -15.89% k/k -50.00%~branża -28.22% | 144 r/r +97.26%~branża +21.58% k/k +1209.09%~branża +8.20% | 16 r/r -11.11%~branża -10.45% k/k -88.89%~branża +4.95% | 15 r/r -31.82%~branża -6.86% k/k -6.25%~branża +3.96% | 29 r/r +163.64%~branża +32.94% k/k +93.33%~branża +10.21% | 30 r/r -79.17%~branża -20.50% k/k +3.45%~branża -6.42% | 73 r/r +356.25%~branża -26.72% k/k +143.33%~branża +5.76% | 97 r/r +546.67%~branża +11.41% k/k +32.88%~branża +41.68% | 19 r/r -34.48%~branża -28.62% k/k -80.41%~branża -55.77% | 7 r/r -76.67%~branża -15.10% k/k -63.16%~branża +35.45% | 7 r/r -90.41%~branża +21.50% k/k 0.00%~branża -2.29% | 211 r/r +117.53%~branża -0.85% k/k +2914.29%~branża +79.09% | 10 r/r -47.37%~branża -5.56% k/k -95.26%~branża -42.13% | 8 r/r +14.29%~branża -10.36% k/k -20.00%~branża +14.29% | 9 r/r +28.57%~branża +9.99% k/k +12.50%~branża +25.75% | 17 r/r -91.94%~branża +14.44% k/k +88.89%~branża +24.94% | 11 r/r +10.00%~branża +10.00% k/k -35.29%~branża -27.97% | 9 r/r +12.50%~branża +12.50% k/k -18.18%~branża -3.90% | 14 r/r +55.56%~branża -15.89% k/k +55.56%~branża -23.26% | 9 r/r -47.06%~branża -33.61% k/k -35.71%~branża +2.65% | 43 r/r +290.91%~branża -45.17% k/k +377.78%~branża -37.10% | 34 r/r +277.78%~branża -49.24% k/k -20.93%~branża +7.54% | 96 r/r +585.71%~branża +18.89% k/k +182.35%~branża +8.68% | 5 r/r -44.44%~branża +7.36% k/k -94.79%~branża 0.00% | 32 r/r -25.58%~branża +9.25% k/k +540.00%~branża -29.13% | 22 r/r -35.29%~branża -5.13% k/k -31.25%~branża -6.35% | 39 r/r -59.38%~branża -27.26% k/k +77.27%~branża -6.10% | 247 r/r +4840.00%~branża +5.80% k/k +533.33%~branża +2.84% | 0 r/r -100.00%~branża -1.09% k/k -100.00%~branża -23.88% | 16 r/r -27.27%~branża +4.89% | 32 r/r -17.95%~branża +1.28% k/k +100.00%~branża -20.81% | 40 r/r -83.81%~branża +26.52% k/k +25.00%~branża +68.75% | 0 k/k -100.00%~branża -44.53% | 0 r/r -100.00%~branża -21.14% | 24 r/r -25.00%~branża -3.95% | 3 r/r -92.50%~branża -10.74% k/k -87.50%~branża +4.89% | 20 k/k +566.67%~branża 0.00% | 2 k/k -90.00%~branża -18.79% | 1 r/r -95.83%~branża +32.53% k/k -50.00%~branża +1.81% | 8 r/r +166.67%~branża +49.48% k/k +700.00%~branża +32.86% | 73 r/r +265.00%~branża -16.96% k/k +812.50%~branża -39.31% | 1 r/r -50.00%~branża +26.15% k/k -98.63%~branża +0.54% | 89 r/r +8800.00%~branża -7.41% k/k +8800.00%~branża +0.05% | ||
| Przepływy pieniężne z działalności finansowej | 357 | k/k -100.00%~branża +29.12% | 274 | 174 r/r -51.26%~branża -24.26% k/k -36.50%~branża -12.20% | 191 k/k +9.77%~branża +67.82% | 159 k/k -16.75%~branża -14.36% | -130 r/r -147.45%~branża +2.23% k/k -181.76%~branża -20.88% | -260 r/r -249.43%~branża -4.96% k/k -100.00%~branża -54.20% | 250 r/r +30.89%~branża +8.09% k/k +196.15%~branża +97.33% | 532 r/r +234.59%~branża +3.36% k/k +112.80%~branża -50.00% | -299 r/r -130.00%~branża -19.35% k/k -156.20%~branża +46.61% | -148 r/r +43.08%~branża +0.35% k/k +50.50%~branża -76.31% | 344 r/r +37.60%~branża +13.24% k/k +332.43%~branża +82.92% | -317 r/r -159.59%~branża -3.18% k/k -192.15%~branża +1.07% | 367 r/r +222.74%~branża -18.68% k/k +215.77%~branża -16.11% | 372 r/r +351.35%~branża +20.64% k/k +1.36%~branża +6.49% | 87 r/r -74.71%~branża +23.65% k/k -76.61%~branża +85.47% | -1 079 r/r -240.38%~branża -25.49% k/k -1340.23%~branża -62.07% | 905 r/r +146.59%~branża +6.56% k/k +183.87%~branża +46.08% | -12 r/r -103.23%~branża +35.68% k/k -101.33%~branża +13.59% | 231 r/r +165.52%~branża -43.14% k/k +2025.00%~branża -43.48% | -447 r/r +58.57%~branża +58.57% k/k -293.51%~branża +6.64% | -392 r/r -143.31%~branża -37.36% k/k +12.30%~branża -23.12% | -977 r/r -8041.67%~branża -13.94% k/k -149.23%~branża -5.51% | 538 r/r +132.90%~branża +60.99% k/k +155.07%~branża +64.57% | -422 r/r +5.59%~branża -18.76% k/k -178.44%~branża -36.96% | 164 r/r +141.84%~branża -32.96% k/k +138.86%~branża -32.49% | -193 r/r +80.25%~branża +14.79% k/k -217.68%~branża -14.94% | 540 r/r +0.37%~branża -15.60% k/k +379.79%~branża +58.47% | -128 r/r +69.67%~branża +24.99% k/k -123.70%~branża +52.86% | -146 r/r -189.02%~branża -97.88% k/k -14.06%~branża -95.49% | 603 r/r +412.44%~branża -8.16% k/k +513.01%~branża +42.65% | -304 r/r -156.30%~branża -0.59% k/k -150.41%~branża +24.21% | 265 r/r +307.03%~branża -89.52% k/k +187.17%~branża -5.54% | -159 r/r -8.90%~branża +50.43% k/k -160.00%~branża -7.03% | -163 r/r -127.03%~branża -0.81% k/k -2.52%~branża -2.52% | -164 r/r +46.05%~branża +0.98% k/k -0.61%~branża +74.75% | 375 r/r +41.51%~branża +8.09% k/k +328.66%~branża +0.72% | -742 r/r -366.67%~branża -31.35% k/k -297.87%~branża 0.00% | -860 r/r -427.61%~branża 0.00% k/k -15.90%~branża 0.00% | 13 r/r +107.93%~branża +1.76% k/k +101.51%~branża +45.49% | 818 r/r +118.13%~branża -40.13% k/k +6192.31%~branża -29.60% | -821 r/r -10.65%~branża -94.90% k/k -200.37%~branża -35.25% | -1 r/r +99.88%~branża -69.25% k/k +99.88%~branża +31.42% | 321 r/r +2369.23%~branża +4.28% k/k +32200.00%~branża +42.04% | 129 r/r -84.23%~branża +2.74% k/k -59.81%~branża -58.79% | 251 r/r +130.57%~branża +44.30% k/k +94.57%~branża +27.26% | -183 r/r -18200.00%~branża +20.10% k/k -172.91%~branża -11.58% | 65 r/r -79.75%~branża -31.06% k/k +135.52%~branża +13.03% | -125 r/r -196.90%~branża +56.95% k/k -292.31%~branża +13.49% | -573 r/r -328.29%~branża +18.60% k/k -358.40%~branża -30.64% | ||
| Emisja akcji | 0 | 151 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 | 18 k/k +100.00%~branża +17.98% | 13 k/k -27.78%~branża -3.25% | 13 k/k 0.00%~branża +1.89% | 13 r/r +44.44%~branża +63.92% k/k 0.00%~branża -2.01% | 14 r/r -22.22%~branża +33.03% k/k +7.69%~branża +1.10% | 13 r/r 0.00%~branża +45.66% k/k -7.14%~branża +3.68% | 13 r/r 0.00%~branża +10.56% k/k 0.00%~branża 0.00% | 13 r/r 0.00%~branża +0.58% k/k 0.00%~branża -0.34% | 14 r/r 0.00%~branża +6.76% k/k +7.69%~branża +1.53% | 13 r/r 0.00%~branża +3.23% k/k -7.14%~branża +4.76% | 13 r/r 0.00%~branża -0.14% k/k 0.00%~branża -2.52% | 14 r/r +7.69%~branża +6.56% k/k +7.69%~branża -6.29% | 35 r/r +150.00%~branża +3.89% k/k +150.00%~branża +16.85% | 24 r/r +84.62%~branża +0.58% k/k -31.43%~branża -4.65% | 48 r/r +269.23%~branża +2.09% k/k +100.00%~branża +8.02% | 13 r/r -7.14%~branża +15.39% k/k -72.92%~branża -2.24% | 21 r/r -40.00%~branża -4.56% k/k +61.54%~branża -1.76% | 20 r/r -16.67%~branża +16.62% k/k -4.76%~branża +0.84% | 22 r/r -54.17%~branża +8.66% k/k +10.00%~branża +6.45% | 15 r/r +15.38%~branża +8.12% k/k -31.82%~branża 0.00% | 10 r/r -52.38%~branża -0.20% k/k -33.33%~branża -0.20% | 11 r/r -45.00%~branża -11.08% k/k +10.00%~branża -7.43% | 11 r/r -50.00%~branża -5.30% k/k 0.00%~branża +1.36% | 11 r/r -26.67%~branża -1.36% k/k 0.00%~branża 0.00% | 12 r/r +20.00%~branża -2.06% k/k +9.09%~branża 0.00% | 12 r/r +9.09%~branża +8.22% k/k 0.00%~branża +5.00% | ||||||||||||||||||||||||||
| Przepływy pieniężne razem | 39 | 0 k/k -100.00%~branża -100.00% | 0 | 77 | -155 r/r -497.44%~branża -11.10% k/k -301.30%~branża +15.95% | 21 k/k +113.55%~branża -80.65% | 88 k/k +319.05%~branża +78.78% | 376 r/r +388.31%~branża -41.64% k/k +327.27%~branża +93.13% | -463 r/r -198.71%~branża -31.22% k/k -223.14%~branża +123.19% | 423 r/r +1914.29%~branża -52.24% k/k +191.36%~branża -121.61% | -417 r/r -573.86%~branża -74.28% k/k -198.58%~branża +90.06% | 8 r/r -97.87%~branża -32.99% k/k +101.92%~branża +37.88% | 7 r/r +101.51%~branża -19.87% k/k -12.50%~branża +102.78% | 44 r/r -89.60%~branża +30.46% k/k +528.57%~branża -92.19% | 83 r/r +119.90%~branża +22.70% k/k +88.64%~branża +30.50% | -128 r/r -1700.00%~branża +43.83% k/k -254.22%~branża +85.34% | 10 r/r +42.86%~branża +48.43% k/k +107.81%~branża +79.10% | 5 r/r -88.64%~branża -57.24% k/k -50.00%~branża -136.56% | 295 r/r +255.42%~branża +26.64% k/k +5800.00%~branża +23.97% | -289 r/r -125.78%~branża -71.73% k/k -197.97%~branża -13.97% | 0 r/r -100.00%~branża -4.64% k/k +100.00%~branża +137.80% | 14 r/r +180.00%~branża +37.05% | 20 r/r -93.22%~branża +48.47% k/k +42.86%~branża +69.87% | 53 r/r +118.34%~branża +6.35% k/k +165.00%~branża -65.27% | -46 k/k -186.79%~branża +98.45% | -3 r/r -121.43%~branża -15.57% k/k +93.48%~branża -116.51% | -2 r/r -110.00%~branża -24.13% k/k +33.33%~branża +31.02% | 2 r/r -96.23%~branża +45.90% k/k +200.00%~branża +66.86% | 1 r/r +102.17%~branża -15.14% k/k -50.00%~branża +86.49% | 5 r/r +266.67%~branża +18.15% k/k +400.00%~branża +22.66% | 137 r/r +6950.00%~branża +91.04% k/k +2640.00%~branża +110.25% | -132 r/r -6700.00%~branża +22.16% k/k -196.35%~branża -72.44% | 36 r/r +3500.00%~branża -0.38% k/k +127.27%~branża +82.73% | -9 r/r -280.00%~branża +25.16% k/k -125.00%~branża -51.76% | 29 r/r -78.83%~branża +54.89% k/k +422.22%~branża +126.09% | 0 r/r +100.00%~branża +59.40% k/k -100.00%~branża -36.61% | 365 r/r +913.89%~branża -39.58% | -353 r/r -3822.22%~branża -32.99% k/k -196.71%~branża -38.04% | -66 r/r -327.59%~branża -47.18% k/k +81.30%~branża +71.11% | 397 k/k +701.52%~branża -59.36% | -436 r/r -219.45%~branża +19.63% k/k -209.82%~branża +89.10% | -31 r/r +91.22%~branża -13.42% k/k +92.89%~branża -113.84% | -4 r/r +93.94%~branża -99.73% k/k +87.10%~branża +19.06% | 14 r/r -96.47%~branża +23.49% k/k +450.00%~branża +78.04% | 68 r/r +115.60%~branża -23.89% k/k +385.71%~branża +91.38% | -60 r/r -93.55%~branża -16.12% k/k -188.24%~branża -74.90% | 12 r/r +400.00%~branża +81.17% k/k +120.00%~branża +95.88% | 39 r/r +178.57%~branża +31.36% k/k +225.00%~branża +31.20% | -74 r/r -208.82%~branża +47.06% k/k -289.74%~branża +86.83% | 925 r/r +1641.67%~branża -0.05% k/k +1350.00%~branża -100.44% | 237 r/r +1875.00%~branża -27.34% k/k -74.38%~branża +88.69% | -373 r/r -1056.41%~branża -37.08% k/k -257.38%~branża +57.74% | |
| Free Cash Flow | -262 | 0 k/k +100.00%~branża -100.00% | 0 | -192 | -334 r/r -27.48%~branża +8.98% k/k -73.96%~branża +29.29% | -170 k/k +49.10%~branża -90.82% | -78 k/k +54.12%~branża +2.33% | 505 r/r +363.02%~branża -19.88% k/k +747.44%~branża +90.22% | 146 r/r +143.71%~branża +1.52% k/k -71.09%~branża +15.03% | 472 r/r +377.65%~branża +18.95% k/k +223.29%~branża -101.23% | -1 000 r/r -1182.05%~branża -43.75% k/k -311.86%~branża +67.88% | 307 r/r -39.21%~branża -18.75% k/k +130.70%~branża +53.42% | 128 r/r -12.33%~branża +46.60% k/k -58.31%~branża +134.38% | -300 r/r -163.56%~branża +2.10% k/k -334.38%~branża -114.94% | 251 r/r +125.10%~branża +0.88% k/k +183.67%~branża +5.02% | 2 r/r -99.35%~branża +59.72% k/k -99.20%~branża +73.91% | -372 r/r -390.62%~branża +11.70% k/k -18700.00%~branża +82.19% | -82 r/r +72.67%~branża -50.98% k/k +77.96%~branża -149.31% | 1 627 r/r +548.21%~branża +7.52% k/k +2084.15%~branża +71.01% | -610 r/r -30600.00%~branża -40.91% k/k -137.49%~branża -3.30% | -17 r/r +95.43%~branża -35.23% k/k +97.21%~branża +97.36% | 323 r/r +493.90%~branża +49.18% k/k +2000.00%~branża -65.97% | -680 r/r -141.79%~branża +9.06% k/k -310.53%~branża -8.60% | 45 r/r +107.38%~branża -0.22% k/k +106.62%~branża -34.04% | 177 r/r +1141.18%~branża -12.14% k/k +293.33%~branża +70.19% | -343 r/r -206.19%~branża -33.15% k/k -293.79%~branża -143.36% | 345 r/r +150.74%~branża -17.80% k/k +200.58%~branża +49.32% | -621 r/r -1480.00%~branża +10.93% k/k -280.00%~branża +59.50% | 178 r/r +0.56%~branża +8.88% k/k +128.66%~branża +65.66% | -620 r/r -80.76%~branża +39.40% k/k -448.31%~branża -54.74% | 88 r/r -74.49%~branża +36.33% k/k +114.19%~branża +64.03% | 0 r/r +100.00%~branża +49.09% k/k -100.00%~branża +67.75% | -581 r/r -426.40%~branża +1.59% | 282 r/r +145.48%~branża -8.16% k/k +148.54%~branża -23.95% | -203 r/r -330.68%~branża +69.46% k/k -171.99%~branża +85.23% | 184 k/k +190.64%~branża +17.02% | 519 r/r +189.33%~branża -8.56% k/k +182.07%~branża +31.30% | -202 r/r -171.63%~branża -25.28% k/k -138.92%~branża -78.36% | -473 r/r -133.00%~branża -65.03% k/k -134.16%~branża +9.01% | 1 115 r/r +505.98%~branża -58.45% k/k +335.73%~branża +25.59% | 374 r/r -27.94%~branża -24.83% k/k -66.46%~branża +78.97% | -56 r/r +72.28%~branża -25.84% k/k -114.97%~branża -130.00% | -1 020 r/r -115.64%~branża -43.72% k/k -1721.43%~branża +14.29% | 789 r/r -29.24%~branża +64.25% k/k +177.35%~branża +97.08% | 46 r/r -87.70%~branża +22.79% k/k -94.17%~branża +76.11% | -381 r/r -580.36%~branża -0.10% k/k -928.26%~branża -97.56% | -127 r/r +87.55%~branża +50.82% k/k +66.67%~branża +73.28% | -242 r/r -130.67%~branża -18.60% k/k -90.55%~branża +10.74% | 182 r/r +295.65%~branża +32.95% k/k +175.21%~branża +69.79% | 845 r/r +321.78%~branża -2.78% k/k +364.29%~branża -88.46% | 350 r/r +375.59%~branża -17.26% k/k -58.58%~branża +85.34% | 79 r/r +132.64%~branża -21.54% k/k -77.43%~branża +29.72% |
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: | PLTRMEX00019 |
|---|---|
| Data debiutu: | 21.12.2012 |
| Liczba akcji: | 1 035 342 |
| Kapitalizacja: | 18 791 457 |
| Enterprise Value: | 17 979 457 |
| Branża: | Budownictwo |
Termoexpert świadczy usługi przygotowywania i realizacji programów optymalizacji energetycznej budynków. Efektem przeprowadzanych działań ma być... Termoexpert świadczy usługi przygotowywania i realizacji programów optymalizacji energetycznej budynków. Efektem przeprowadzanych działań ma być poprawa efektywności wytwarzania, przesyłania i wykorzystania energii w modernizowanym budynku. Głównymi klientami spółki są spółdzielnie i wspólnoty mieszkaniowe. Spółka realizuje projekty na terenie całego kraju.
| Nazwa: | TERMOEXPERT SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Broniewskiego 15, 47-225, Kędzierzyn-Koźle, POLSKA |
| CEO: | Robert Goluch |
| NIP: | 7491979326 |
| REGON: | 160021305 |
| KRS: | 0000371735 |
| Telefon: | +48 (77) 483 66 72 |
| WWW: | https://termoexpert.com.pl/ |
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