Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TME (TERMOEXP)
18.10+0.80(+4.62%)
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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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%~sektor +100.00% | -16 | -114 r/r -111.11%~sektor +138.18% k/k -612.50%~sektor +124.46% | -157 k/k -37.72%~sektor -99.00% | -5 k/k +96.82%~sektor +96.82% | 523 r/r +3368.75%~sektor -110.25% k/k +10560.00%~sektor -71.06% | 168 r/r +247.37%~sektor -48.42% k/k -67.88%~sektor +109.62% | 483 r/r +407.64%~sektor +63.21% k/k +187.50%~sektor -22.41% | -856 r/r -17020.00%~sektor -76.52% k/k -277.23%~sektor -4.20% | 323 r/r -38.24%~sektor +58.66% k/k +137.73%~sektor +186.90% | 143 r/r -14.88%~sektor +53.26% k/k -55.73%~sektor -55.73% | -271 r/r -156.11%~sektor -9.87% k/k -289.51%~sektor -61.23% | 281 r/r +132.83%~sektor -64.61% k/k +203.69%~sektor -72.14% | 75 r/r -76.78%~sektor -30.38% k/k -73.31%~sektor +57.34% | -275 r/r -292.31%~sektor -7.37% k/k -466.67%~sektor +114.79% | -63 r/r +76.75%~sektor -70.51% k/k +77.09%~sektor -140.28% | 1 634 r/r +481.49%~sektor -6.16% k/k +2693.65%~sektor +7.54% | -603 r/r -904.00%~sektor +143.89% k/k -136.90%~sektor +47.17% | 194 r/r +170.55%~sektor -3.42% k/k +132.17%~sektor -8.92% | 333 r/r +628.57%~sektor +32.16% k/k +71.65%~sektor -77.58% | -672 r/r -141.13%~sektor -47.65% k/k -301.80%~sektor +14.92% | 54 r/r +108.96%~sektor -34.40% k/k +108.04%~sektor +41.42% | 194 r/r 0.00%~sektor -8.48% k/k +259.26%~sektor +167.52% | -323 r/r -197.00%~sektor +57.40% k/k -266.49%~sektor -98.52% | 372 r/r +155.36%~sektor +71.42% k/k +215.17%~sektor +50.53% | -594 r/r -1200.00%~sektor +75.93% k/k -259.68%~sektor +78.78% | 200 r/r +3.09%~sektor -77.26% k/k +133.67%~sektor -45.69% | -564 r/r -74.61%~sektor -33.44% k/k -382.00%~sektor -105.40% | 136 r/r -63.44%~sektor -24.72% k/k +124.11%~sektor +79.79% | 109 r/r +118.35%~sektor -32.67% k/k -19.85%~sektor +66.08% | -563 r/r -381.50%~sektor +14.92% k/k -616.51%~sektor -21.83% | 327 r/r +157.98%~sektor +58.27% k/k +158.08%~sektor -85.67% | -167 r/r -222.79%~sektor +92.86% k/k -151.07%~sektor +109.09% | 236 r/r +116.51%~sektor +67.93% k/k +241.32%~sektor +129.84% | 779 r/r +238.37%~sektor -95.10% k/k +230.08%~sektor -74.09% | -188 r/r -157.49%~sektor -36.31% k/k -124.13%~sektor -56.90% | -422 r/r -152.69%~sektor -21.96% k/k -124.47%~sektor +89.80% | 1 171 r/r +396.19%~sektor -99.16% k/k +377.49%~sektor -16.70% | 462 r/r -40.69%~sektor +76.96% k/k -60.55%~sektor +106.60% | -43 r/r +77.13%~sektor -55.56% k/k -109.31%~sektor -109.31% | -999 r/r -136.73%~sektor -57.48% k/k -2223.26%~sektor +96.09% | 833 r/r -28.86%~sektor +124.48% k/k +183.38%~sektor +101.54% | 71 r/r -84.63%~sektor -51.52% k/k -91.48%~sektor -81.17% | -346 r/r -704.65%~sektor -22.75% k/k -587.32%~sektor -122.37% | -115 r/r +88.49%~sektor +8.66% k/k +66.76%~sektor +67.80% | -230 r/r -127.61%~sektor -31.47% k/k -100.00%~sektor +80.95% | 201 r/r +183.10%~sektor +46.50% k/k +187.39%~sektor +66.99% | 929 r/r +368.50%~sektor +50.67% k/k +362.19%~sektor +19.23% | 363 r/r +415.65%~sektor -14.08% k/k -60.93%~sektor +63.20% | 180 r/r +178.26%~sektor +45.85% k/k -50.41%~sektor +138.56% | ||
| Amortyzacja | 41 | 43 k/k +4.88%~sektor -0.53% | 44 k/k +2.33%~sektor -0.58% | 47 k/k +6.82%~sektor +3.36% | 49 r/r +19.51%~sektor +2.12% k/k +4.26%~sektor +0.97% | 54 r/r +25.58%~sektor -3.41% k/k +10.20%~sektor -4.66% | 54 r/r +22.73%~sektor +16.30% k/k 0.00%~sektor 0.00% | 54 r/r +14.89%~sektor 0.00% k/k 0.00%~sektor -0.66% | 49 r/r 0.00%~sektor +1.16% k/k -9.26%~sektor +1.42% | 51 r/r -5.56%~sektor +3.57% k/k +4.08%~sektor +0.51% | 50 r/r -7.41%~sektor -2.39% k/k -1.96%~sektor +1.63% | 52 r/r -3.70%~sektor +6.32% k/k +4.00%~sektor +2.38% | 51 r/r +4.08%~sektor +13.38% k/k -1.92%~sektor +2.63% | 52 r/r +1.96%~sektor +7.54% k/k +1.96%~sektor +1.12% | 51 r/r +2.00%~sektor +3.82% k/k -1.92%~sektor +3.12% | 51 r/r -1.92%~sektor +16.76% k/k 0.00%~sektor -0.13% | 51 r/r 0.00%~sektor -2.60% k/k 0.00%~sektor -3.69% | 66 r/r +26.92%~sektor -6.75% k/k +29.41%~sektor -3.29% | 67 r/r +31.37%~sektor -7.55% k/k +1.52%~sektor -0.40% | 65 r/r +27.45%~sektor -10.33% k/k -2.99%~sektor -1.12% | 64 r/r +25.49%~sektor -1.73% k/k -1.54%~sektor -0.98% | 75 r/r +13.64%~sektor +2.43% k/k +17.19%~sektor -0.48% | 75 r/r +11.94%~sektor -3.63% k/k 0.00%~sektor -0.42% | 76 r/r +16.92%~sektor +0.62% k/k +1.33%~sektor +0.66% | 75 r/r +17.19%~sektor +10.86% k/k -1.32%~sektor 0.00% | 71 r/r -5.33%~sektor +1.66% k/k -5.33%~sektor 0.00% | 80 r/r +6.67%~sektor +4.12% k/k +12.68%~sektor +3.89% | 77 r/r +1.32%~sektor +1.32% k/k -3.75%~sektor -3.75% | 78 r/r +4.00%~sektor -7.08% k/k +1.30%~sektor +13.04% | 78 r/r +9.86%~sektor +3.61% k/k 0.00%~sektor -2.61% | 78 r/r -2.50%~sektor -2.50% k/k 0.00%~sektor 0.00% | 77 r/r 0.00%~sektor 0.00% k/k -1.28%~sektor -3.25% | 76 r/r -2.56%~sektor +5.76% k/k -1.30%~sektor +4.76% | 76 r/r -2.56%~sektor -4.55% k/k 0.00%~sektor -16.47% | 78 r/r 0.00%~sektor -2.56% k/k +2.63%~sektor -2.52% | 78 r/r +1.30%~sektor 0.00% k/k 0.00%~sektor 0.00% | 78 r/r +2.63%~sektor -12.69% k/k 0.00%~sektor +1.77% | 87 r/r +14.47%~sektor +4.23% k/k +11.54%~sektor 0.00% | 87 r/r +11.54%~sektor +7.38% k/k 0.00%~sektor 0.00% | 86 r/r +10.26%~sektor 0.00% k/k -1.15%~sektor -1.64% | 86 r/r +10.26%~sektor +6.04% k/k 0.00%~sektor +3.33% | 77 r/r -11.49%~sektor +3.92% k/k -10.47%~sektor -2.50% | 85 r/r -2.30%~sektor +4.76% k/k +10.39%~sektor 0.00% | 82 r/r -4.65%~sektor +9.18% k/k -3.53%~sektor +0.33% | 78 r/r -9.30%~sektor 0.00% k/k -4.88%~sektor +2.26% | 75 r/r -2.60%~sektor 0.00% k/k -3.85%~sektor -0.68% | 74 r/r -12.94%~sektor -5.76% k/k -1.33%~sektor -1.82% | 74 r/r -9.76%~sektor -3.54% k/k 0.00%~sektor 0.00% | 73 r/r -6.41%~sektor -2.72% k/k -1.35%~sektor +2.45% | 74 r/r -1.33%~sektor -0.20% k/k +1.37%~sektor 0.00% | 64 r/r -13.51%~sektor +7.31% k/k -13.51%~sektor -1.04% | 22 r/r -70.27%~sektor +1.54% k/k -65.62%~sektor -0.12% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 344 | k/k +100.00%~sektor +100.00% | -181 | -215 r/r +84.00%~sektor +67.36% k/k -18.78%~sektor +27.92% | -13 k/k +93.95%~sektor +43.37% | -66 k/k -407.69%~sektor -68.07% | -17 r/r +90.61%~sektor +68.26% k/k +74.24%~sektor +58.25% | -371 r/r -72.56%~sektor -59.64% k/k -2082.35%~sektor +15.70% | -310 r/r -2284.62%~sektor +1.88% k/k +16.44%~sektor +10.62% | -93 r/r -40.91%~sektor -31.25% k/k +70.00%~sektor -32.14% | -16 r/r +5.88%~sektor -53.70% k/k +82.80%~sektor +44.60% | 12 r/r +103.23%~sektor -28.09% k/k +175.00%~sektor +44.92% | -29 r/r +90.65%~sektor +25.93% k/k -341.67%~sektor -100.58% | 119 r/r +227.96%~sektor +95.33% k/k +510.34%~sektor +40.54% | -570 r/r -3462.50%~sektor +93.08% k/k -578.99%~sektor +79.61% | -87 r/r -825.00%~sektor -16.08% k/k +84.74%~sektor -64.44% | -19 r/r +34.48%~sektor +58.29% k/k +78.16%~sektor -41.08% | -260 r/r -318.49%~sektor +39.10% k/k -1268.42%~sektor +57.54% | -591 r/r -3.68%~sektor -101.22% k/k -127.31%~sektor -106.62% | -182 r/r -109.20%~sektor -12.61% k/k +69.20%~sektor -19.06% | -550 r/r -2794.74%~sektor +40.47% k/k -202.20%~sektor -100.00% | 1 139 r/r +538.08%~sektor -113.94% k/k +307.09%~sektor -26.44% | 391 r/r +166.16%~sektor -4.66% k/k -65.67%~sektor -39.24% | 737 r/r +504.95%~sektor -69.03% k/k +88.49%~sektor +43.75% | -218 r/r +60.36%~sektor -90.29% k/k -129.58%~sektor +24.87% | 48 r/r -95.79%~sektor -66.98% k/k +122.02%~sektor +110.16% | 432 r/r +10.49%~sektor +26.03% k/k +800.00%~sektor -21.47% | -6 r/r -100.81%~sektor -12.94% k/k -101.39%~sektor -114.17% | 29 r/r +113.30%~sektor +16.60% k/k +583.33%~sektor -1.71% | 129 r/r +168.75%~sektor +20.00% k/k +344.83%~sektor +72.46% | -95 r/r -121.99%~sektor -98.11% k/k -173.64%~sektor -57.03% | -4 r/r +33.33%~sektor -45.00% k/k +95.79%~sektor -1.04% | -32 r/r -210.34%~sektor +50.22% k/k -700.00%~sektor +60.33% | -69 r/r -153.49%~sektor -100.00% k/k -115.62%~sektor -43.74% | -77 r/r +18.95%~sektor +48.40% k/k -11.59%~sektor +6.96% | -251 r/r -6175.00%~sektor -6.84% k/k -225.97%~sektor -101.46% | -1 r/r +96.88%~sektor -63.66% k/k +99.60%~sektor +93.24% | -19 r/r +72.46%~sektor +43.76% k/k -1800.00%~sektor -25.00% | -32 r/r +58.44%~sektor +25.01% k/k -68.42%~sektor +15.74% | -38 r/r +84.86%~sektor -50.19% k/k -18.75%~sektor -57.87% | -1 r/r 0.00%~sektor -35.14% k/k +97.37%~sektor +52.64% | 177 r/r +1031.58%~sektor +92.81% k/k +17800.00%~sektor +92.62% | 2 r/r +106.25%~sektor +72.25% k/k -98.87%~sektor -70.18% | -2 r/r +94.74%~sektor +45.24% k/k -200.00%~sektor -318.18% | -35 r/r -3400.00%~sektor -79.60% k/k -1650.00%~sektor +29.80% | -2 r/r -101.13%~sektor -86.25% k/k +94.29%~sektor +56.39% | 18 r/r +800.00%~sektor -110.81% k/k +1000.00%~sektor +47.17% | -92 r/r -4500.00%~sektor +57.04% k/k -611.11%~sektor +64.98% | -69 r/r -97.14%~sektor +56.84% k/k +25.00%~sektor +69.40% | -1 r/r +50.00%~sektor +13.84% k/k +98.55%~sektor -28.04% | 20 r/r +11.11%~sektor -100.00% k/k +2100.00%~sektor -36.78% | ||
| CAPEX (niematerialne i rzeczowe) | 1 288 | k/k -100.00%~sektor -100.00% | 176 | 220 r/r -82.92%~sektor -74.00% k/k +25.00%~sektor -72.24% | 13 k/k -94.09%~sektor -83.89% | 73 k/k +461.54%~sektor +36.14% | 18 r/r -89.77%~sektor -89.77% k/k -75.34%~sektor -23.42% | 22 r/r -90.00%~sektor -65.40% k/k +22.22%~sektor -20.30% | 11 r/r -15.38%~sektor -30.35% k/k -50.00%~sektor -50.00% | 144 r/r +97.26%~sektor +97.26% k/k +1209.09%~sektor +143.15% | 16 r/r -11.11%~sektor -39.81% k/k -88.89%~sektor -44.90% | 15 r/r -31.82%~sektor -32.48% k/k -6.25%~sektor -6.25% | 29 r/r +163.64%~sektor +8.35% k/k +93.33%~sektor +96.66% | 30 r/r -79.17%~sektor -78.56% k/k +3.45%~sektor +1.04% | 73 r/r +356.25%~sektor -50.00% k/k +143.33%~sektor -52.71% | 97 r/r +546.67%~sektor +15.70% k/k +32.88%~sektor +57.14% | 19 r/r -34.48%~sektor -67.12% k/k -80.41%~sektor -54.24% | 7 r/r -76.67%~sektor -18.20% k/k -63.16%~sektor -6.76% | 7 r/r -90.41%~sektor -61.11% k/k 0.00%~sektor -20.16% | 211 r/r +117.53%~sektor +110.69% k/k +2914.29%~sektor +188.57% | 10 r/r -47.37%~sektor -40.32% k/k -95.26%~sektor -81.48% | 8 r/r +14.29%~sektor +14.29% k/k -20.00%~sektor +36.51% | 9 r/r +28.57%~sektor +28.57% k/k +12.50%~sektor +12.50% | 17 r/r -91.94%~sektor +12.77% k/k +88.89%~sektor +96.88% | 11 r/r +10.00%~sektor +10.00% k/k -35.29%~sektor -61.44% | 9 r/r +12.50%~sektor 0.00% k/k -18.18%~sektor -18.18% | 14 r/r +55.56%~sektor -53.04% k/k +55.56%~sektor +55.56% | 9 r/r -47.06%~sektor -37.35% k/k -35.71%~sektor +25.54% | 43 r/r +290.91%~sektor -45.17% k/k +377.78%~sektor -19.43% | 34 r/r +277.78%~sektor -54.35% k/k -20.93%~sektor +5.69% | 96 r/r +585.71%~sektor -35.45% k/k +182.35%~sektor +0.02% | 5 r/r -44.44%~sektor +64.61% k/k -94.79%~sektor -2.01% | 32 r/r -25.58%~sektor -25.58% k/k +540.00%~sektor -93.62% | 22 r/r -35.29%~sektor -20.21% k/k -31.25%~sektor +6.18% | 39 r/r -59.38%~sektor -79.48% k/k +77.27%~sektor -11.06% | 247 r/r +4840.00%~sektor -92.69% k/k +533.33%~sektor +2.50% | 0 r/r -100.00%~sektor -10.80% k/k -100.00%~sektor -57.51% | 16 r/r -27.27%~sektor -27.27% | 32 r/r -17.95%~sektor -17.95% k/k +100.00%~sektor -6.15% | 40 r/r -83.81%~sektor +157.45% k/k +25.00%~sektor +48.54% | 0 k/k -100.00%~sektor -94.95% | 0 r/r -100.00%~sektor -61.93% | 24 r/r -25.00%~sektor -35.95% | 3 r/r -92.50%~sektor -66.68% k/k -87.50%~sektor +162.26% | 20 k/k +566.67%~sektor -53.98% | 2 k/k -90.00%~sektor -40.94% | 1 r/r -95.83%~sektor +5.66% k/k -50.00%~sektor -50.00% | 8 r/r +166.67%~sektor -17.88% k/k +700.00%~sektor +7.53% | 73 r/r +265.00%~sektor -64.40% k/k +812.50%~sektor -80.49% | 1 r/r -50.00%~sektor +10.56% k/k -98.63%~sektor -6.40% | 89 r/r +8800.00%~sektor +201.69% k/k +8800.00%~sektor +67.37% | ||
| Przepływy pieniężne z działalności finansowej | 357 | k/k -100.00%~sektor -100.00% | 274 | 174 r/r -51.26%~sektor -113.77% k/k -36.50%~sektor -71.76% | 191 k/k +9.77%~sektor +88.52% | 159 k/k -16.75%~sektor -20.56% | -130 r/r -147.45%~sektor -10.94% k/k -181.76%~sektor +55.26% | -260 r/r -249.43%~sektor -30.40% k/k -100.00%~sektor -100.00% | 250 r/r +30.89%~sektor +30.89% k/k +196.15%~sektor +100.00% | 532 r/r +234.59%~sektor +76.92% k/k +112.80%~sektor -91.30% | -299 r/r -130.00%~sektor -80.18% k/k -156.20%~sektor -67.74% | -148 r/r +43.08%~sektor -33.93% k/k +50.50%~sektor -78.16% | 344 r/r +37.60%~sektor +37.60% k/k +332.43%~sektor +101.55% | -317 r/r -159.59%~sektor -12.93% k/k -192.15%~sektor -72.16% | 367 r/r +222.74%~sektor -1.93% k/k +215.77%~sektor +6.74% | 372 r/r +351.35%~sektor -5.57% k/k +1.36%~sektor -150.00% | 87 r/r -74.71%~sektor +25.86% k/k -76.61%~sektor +91.70% | -1 079 r/r -240.38%~sektor -5.05% k/k -1340.23%~sektor -34.98% | 905 r/r +146.59%~sektor -131.75% k/k +183.87%~sektor +70.91% | -12 r/r -103.23%~sektor +14.61% k/k -101.33%~sektor +1.30% | 231 r/r +165.52%~sektor -39.01% k/k +2025.00%~sektor +72.43% | -447 r/r +58.57%~sektor +61.31% k/k -293.51%~sektor +12.88% | -392 r/r -143.31%~sektor -86.25% k/k +12.30%~sektor -83.87% | -977 r/r -8041.67%~sektor +59.44% k/k -149.23%~sektor +12.28% | 538 r/r +132.90%~sektor -5.70% k/k +155.07%~sektor +99.92% | -422 r/r +5.59%~sektor -62.24% k/k -178.44%~sektor -10.11% | 164 r/r +141.84%~sektor -88.98% k/k +138.86%~sektor -100.00% | -193 r/r +80.25%~sektor +57.80% k/k -217.68%~sektor +49.30% | 540 r/r +0.37%~sektor +0.18% k/k +379.79%~sektor +87.84% | -128 r/r +69.67%~sektor +148.73% k/k -123.70%~sektor -11.50% | -146 r/r -189.02%~sektor +17.88% k/k -14.06%~sektor -83.27% | 603 r/r +412.44%~sektor -19.01% k/k +513.01%~sektor +63.96% | -304 r/r -156.30%~sektor -48.44% k/k -150.41%~sektor +29.40% | 265 r/r +307.03%~sektor -83.21% k/k +187.17%~sektor +105.51% | -159 r/r -8.90%~sektor -46.64% k/k -160.00%~sektor -160.00% | -163 r/r -127.03%~sektor +4.00% k/k -2.52%~sektor +121.24% | -164 r/r +46.05%~sektor +0.17% k/k -0.61%~sektor -33.85% | 375 r/r +41.51%~sektor -28.57% k/k +328.66%~sektor -2.11% | -742 r/r -366.67%~sektor +101.77% k/k -297.87%~sektor +38.89% | -860 r/r -427.61%~sektor -60.38% k/k -15.90%~sektor -100.00% | 13 r/r +107.93%~sektor +13.79% k/k +101.51%~sektor +95.07% | 818 r/r +118.13%~sektor -42.11% k/k +6192.31%~sektor -40.74% | -821 r/r -10.65%~sektor -94.90% k/k -200.37%~sektor -64.87% | -1 r/r +99.88%~sektor -94.76% k/k +99.88%~sektor -63.57% | 321 r/r +2369.23%~sektor +38.67% k/k +32200.00%~sektor +89.13% | 129 r/r -84.23%~sektor +52.42% k/k -59.81%~sektor -59.81% | 251 r/r +130.57%~sektor -44.67% k/k +94.57%~sektor +11.54% | -183 r/r -18200.00%~sektor -88.16% k/k -172.91%~sektor -158.61% | 65 r/r -79.75%~sektor -58.91% k/k +135.52%~sektor +95.92% | -125 r/r -196.90%~sektor +78.00% k/k -292.31%~sektor -53.73% | -573 r/r -328.29%~sektor +19.01% k/k -358.40%~sektor -265.83% | ||
| Emisja akcji | 0 | 151 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -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%~sektor +68.07% | 13 k/k -27.78%~sektor -22.23% | 13 k/k 0.00%~sektor 0.00% | 13 r/r +44.44%~sektor +23.65% k/k 0.00%~sektor -6.76% | 14 r/r -22.22%~sektor -25.76% k/k +7.69%~sektor +1.45% | 13 r/r 0.00%~sektor 0.00% k/k -7.14%~sektor +2.44% | 13 r/r 0.00%~sektor -23.81% k/k 0.00%~sektor 0.00% | 13 r/r 0.00%~sektor -5.60% k/k 0.00%~sektor 0.00% | 14 r/r 0.00%~sektor +0.70% k/k +7.69%~sektor 0.00% | 13 r/r 0.00%~sektor +6.25% k/k -7.14%~sektor 0.00% | 13 r/r 0.00%~sektor +5.80% k/k 0.00%~sektor -2.55% | 14 r/r +7.69%~sektor -22.91% k/k +7.69%~sektor -10.72% | 35 r/r +150.00%~sektor -26.92% k/k +150.00%~sektor +6.54% | 24 r/r +84.62%~sektor -24.11% k/k -31.43%~sektor -31.43% | 48 r/r +269.23%~sektor +8.06% k/k +100.00%~sektor +11.90% | 13 r/r -7.14%~sektor +98.21% k/k -72.92%~sektor +20.56% | 21 r/r -40.00%~sektor +39.46% k/k +61.54%~sektor -14.00% | 20 r/r -16.67%~sektor -15.52% k/k -4.76%~sektor +2.88% | 22 r/r -54.17%~sektor +44.80% k/k +10.00%~sektor -3.98% | 15 r/r +15.38%~sektor -5.13% k/k -31.82%~sektor +3.90% | 10 r/r -52.38%~sektor +6.72% k/k -33.33%~sektor 0.00% | 11 r/r -45.00%~sektor -20.28% k/k +10.00%~sektor -12.31% | 11 r/r -50.00%~sektor +25.00% k/k 0.00%~sektor +6.88% | 11 r/r -26.67%~sektor +19.87% k/k 0.00%~sektor +2.28% | 12 r/r +20.00%~sektor +4.02% k/k +9.09%~sektor +4.54% | 12 r/r +9.09%~sektor +8.22% k/k 0.00%~sektor 0.00% | ||||||||||||||||||||||||||
| Przepływy pieniężne razem | 39 | 0 k/k -100.00%~sektor +13.03% | 0 | 77 | -155 r/r -497.44%~sektor +101.06% k/k -301.30%~sektor -141.54% | 21 k/k +113.55%~sektor -75.72% | 88 k/k +319.05%~sektor +151.22% | 376 r/r +388.31%~sektor -85.93% k/k +327.27%~sektor -105.00% | -463 r/r -198.71%~sektor +6.25% k/k -223.14%~sektor +122.88% | 423 r/r +1914.29%~sektor -68.10% k/k +191.36%~sektor -52.99% | -417 r/r -573.86%~sektor -74.28% k/k -198.58%~sektor -39.50% | 8 r/r -97.87%~sektor +126.27% k/k +101.92%~sektor +75.32% | 7 r/r +101.51%~sektor -71.31% k/k -12.50%~sektor -108.33% | 44 r/r -89.60%~sektor +93.04% k/k +528.57%~sektor +120.16% | 83 r/r +119.90%~sektor +12.94% k/k +88.64%~sektor -75.64% | -128 r/r -1700.00%~sektor -2.50% k/k -254.22%~sektor -30.59% | 10 r/r +42.86%~sektor +99.32% k/k +107.81%~sektor +82.79% | 5 r/r -88.64%~sektor -88.46% k/k -50.00%~sektor -74.71% | 295 r/r +255.42%~sektor -14.29% k/k +5800.00%~sektor -30.54% | -289 r/r -125.78%~sektor -82.60% k/k -197.97%~sektor -167.57% | 0 r/r -100.00%~sektor -50.44% k/k +100.00%~sektor +99.18% | 14 r/r +180.00%~sektor +85.92% | 20 r/r -93.22%~sektor +79.05% k/k +42.86%~sektor +80.26% | 53 r/r +118.34%~sektor +90.00% k/k +165.00%~sektor -39.10% | -46 k/k -186.79%~sektor +19.01% | -3 r/r -121.43%~sektor +82.14% k/k +93.48%~sektor +63.75% | -2 r/r -110.00%~sektor -12.92% k/k +33.33%~sektor +29.27% | 2 r/r -96.23%~sektor -8.31% k/k +200.00%~sektor +4.42% | 1 r/r +102.17%~sektor +75.28% k/k -50.00%~sektor +124.11% | 5 r/r +266.67%~sektor -15.79% k/k +400.00%~sektor -51.92% | 137 r/r +6950.00%~sektor +84.82% k/k +2640.00%~sektor +154.17% | -132 r/r -6700.00%~sektor +6.95% k/k -196.35%~sektor -94.82% | 36 r/r +3500.00%~sektor +6.50% k/k +127.27%~sektor +97.01% | -9 r/r -280.00%~sektor +40.22% k/k -125.00%~sektor -37.12% | 29 r/r -78.83%~sektor -50.90% k/k +422.22%~sektor +107.10% | 0 r/r +100.00%~sektor +86.27% k/k -100.00%~sektor -80.68% | 365 r/r +913.89%~sektor +24.00% | -353 r/r -3822.22%~sektor -65.09% k/k -196.71%~sektor -99.19% | -66 r/r -327.59%~sektor -14.32% k/k +81.30%~sektor +76.86% | 397 k/k +701.52%~sektor +99.13% | -436 r/r -219.45%~sektor +19.63% k/k -209.82%~sektor +11.70% | -31 r/r +91.22%~sektor -81.44% k/k +92.89%~sektor -80.73% | -4 r/r +93.94%~sektor +22.68% k/k +87.10%~sektor +40.85% | 14 r/r -96.47%~sektor +137.66% k/k +450.00%~sektor +152.73% | 68 r/r +115.60%~sektor -110.48% k/k +385.71%~sektor -136.19% | -60 r/r -93.55%~sektor -41.42% k/k -188.24%~sektor +34.74% | 12 r/r +400.00%~sektor +52.96% k/k +120.00%~sektor +103.95% | 39 r/r +178.57%~sektor -87.62% k/k +225.00%~sektor -71.25% | -74 r/r -208.82%~sektor +64.26% k/k -289.74%~sektor -112.34% | 925 r/r +1641.67%~sektor +80.92% k/k +1350.00%~sektor +78.61% | 237 r/r +1875.00%~sektor -3.42% k/k -74.38%~sektor +97.31% | -373 r/r -1056.41%~sektor -57.78% k/k -257.38%~sektor +65.67% | |
| Free Cash Flow | -262 | 0 k/k +100.00%~sektor +100.00% | 0 | -192 | -334 r/r -27.48%~sektor +89.78% k/k -73.96%~sektor +23.43% | -170 k/k +49.10%~sektor -180.53% | -78 k/k +54.12%~sektor +56.13% | 505 r/r +363.02%~sektor -59.42% k/k +747.44%~sektor -61.48% | 146 r/r +143.71%~sektor +28.10% k/k -71.09%~sektor +87.61% | 472 r/r +377.65%~sektor +62.36% k/k +223.29%~sektor +15.64% | -1 000 r/r -1182.05%~sektor -64.67% k/k -311.86%~sektor -40.93% | 307 r/r -39.21%~sektor +64.53% k/k +130.70%~sektor +146.98% | 128 r/r -12.33%~sektor +54.88% k/k -58.31%~sektor +35.05% | -300 r/r -163.56%~sektor +20.91% k/k -334.38%~sektor -58.20% | 251 r/r +125.10%~sektor +76.17% k/k +183.67%~sektor -100.00% | 2 r/r -99.35%~sektor -30.20% k/k -99.20%~sektor +28.17% | -372 r/r -390.62%~sektor +47.91% k/k -18700.00%~sektor +123.11% | -82 r/r +72.67%~sektor -72.80% k/k +77.96%~sektor -179.05% | 1 627 r/r +548.21%~sektor +8.34% k/k +2084.15%~sektor +10.28% | -610 r/r -30600.00%~sektor +102.11% k/k -137.49%~sektor +31.81% | -17 r/r +95.43%~sektor -102.85% k/k +97.21%~sektor -80.52% | 323 r/r +493.90%~sektor +32.39% k/k +2000.00%~sektor +9.28% | -680 r/r -141.79%~sektor -29.88% k/k -310.53%~sektor +14.46% | 45 r/r +107.38%~sektor -51.84% k/k +106.62%~sektor +22.15% | 177 r/r +1141.18%~sektor +94.22% k/k +293.33%~sektor +41.38% | -343 r/r -206.19%~sektor +0.80% k/k -293.79%~sektor -101.69% | 345 r/r +150.74%~sektor +63.83% k/k +200.58%~sektor +71.68% | -621 r/r -1480.00%~sektor +54.80% k/k -280.00%~sektor +73.91% | 178 r/r +0.56%~sektor -51.22% k/k +128.66%~sektor +80.29% | -620 r/r -80.76%~sektor -15.79% k/k -448.31%~sektor -121.36% | 88 r/r -74.49%~sektor -30.07% k/k +114.19%~sektor +30.29% | 0 r/r +100.00%~sektor +5.38% k/k -100.00%~sektor +78.33% | -581 r/r -426.40%~sektor -79.51% | 282 r/r +145.48%~sektor +55.42% k/k +148.54%~sektor +21.50% | -203 r/r -330.68%~sektor +88.20% k/k -171.99%~sektor +109.09% | 184 k/k +190.64%~sektor +190.64% | 519 r/r +189.33%~sektor +6.62% k/k +182.07%~sektor -83.55% | -202 r/r -171.63%~sektor -38.46% k/k -138.92%~sektor -41.59% | -473 r/r -133.00%~sektor -21.55% k/k -134.16%~sektor +63.45% | 1 115 r/r +505.98%~sektor -120.49% k/k +335.73%~sektor -12.41% | 374 r/r -27.94%~sektor -0.54% k/k -66.46%~sektor +19.02% | -56 r/r +72.28%~sektor -22.92% k/k -114.97%~sektor -114.97% | -1 020 r/r -115.64%~sektor -57.48% k/k -1721.43%~sektor +69.64% | 789 r/r -29.24%~sektor +124.48% k/k +177.35%~sektor +137.58% | 46 r/r -87.70%~sektor -87.70% k/k -94.17%~sektor -102.67% | -381 r/r -580.36%~sektor -10.65% k/k -928.26%~sektor -44.72% | -127 r/r +87.55%~sektor +8.66% k/k +66.67%~sektor +67.80% | -242 r/r -130.67%~sektor -54.59% k/k -90.55%~sektor +75.00% | 182 r/r +295.65%~sektor +44.71% k/k +175.21%~sektor +66.99% | 845 r/r +321.78%~sektor +50.67% k/k +364.29%~sektor +34.71% | 350 r/r +375.59%~sektor -49.15% k/k -58.58%~sektor +63.51% | 79 r/r +132.64%~sektor +49.38% k/k -77.43%~sektor +130.56% |
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: | 18 739 690 |
| Enterprise Value: | 17 927 690 |
| 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/ |
Biznesradar bez reklam? Sprawdź BR Plus
