Raporty finansowe: Przepływy pieniężne
TSG (TESGAS)
2.14+0.02(+0.94%)
TESGAS SPÓŁKA AKCYJNA
2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2009-05-14 | 2009-08-04 | 2009-11-10 | 2010-02-15 | 2010-05-12 | 2010-08-17 | 2010-11-15 | 2011-03-15 | 2011-05-16 | 2011-08-22 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-13 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-09-01 | 2014-11-05 | 2015-03-20 | 2015-05-13 | 2015-08-25 | 2015-11-13 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-24 | 2017-05-24 | 2017-08-31 | 2017-11-17 | 2018-03-23 | 2018-05-18 | 2018-08-31 | 2018-11-16 | 2019-03-22 | 2019-05-17 | 2019-08-30 | 2019-11-15 | 2020-03-27 | 2020-05-22 | 2020-08-31 | 2020-11-20 | 2021-04-07 | 2021-05-14 | 2021-08-13 | 2021-11-19 | 2022-03-25 | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-04-28 | 2023-05-26 | 2023-08-25 | 2023-11-10 | 2024-04-16 | 2024-05-29 | 2024-08-30 | 2024-11-15 | |
Przepływy pieniężne z działalności operacyjnej | 2 836 | 180 k/k -93.65%~branża -29.67% | 8 125 k/k +4413.89%~branża +66.73% | 3 661 k/k -54.94%~branża -97.86% | 3 031 r/r +6.88%~branża -57.21% k/k -17.21%~branża +84.99% | 1 387 r/r +670.56%~branża +63.39% k/k -54.24%~branża +29.18% | 11 000 r/r +35.38%~branża +29.62% k/k +693.08%~branża +16.72% | -1 584 r/r -143.27%~branża -143.27% k/k -114.40%~branża -116.44% | -9 321 r/r -407.52%~branża -77.22% k/k -488.45%~branża +80.02% | 2 710 r/r +95.39%~branża -14.50% k/k +129.07%~branża +44.80% | 112 r/r -98.98%~branża +24.53% k/k -95.87%~branża +130.33% | 3 779 r/r +338.57%~branża +53.59% k/k +3274.11%~branża -100.00% | 4 401 r/r +147.22%~branża +6.37% k/k +16.46%~branża +75.14% | -562 r/r -120.74%~branża +60.20% k/k -112.77%~branża +120.57% | 1 226 r/r +994.64%~branża -15.00% k/k +318.15%~branża +49.37% | 3 534 r/r -6.48%~branża +41.22% k/k +188.25%~branża -84.97% | -281 r/r -106.38%~branża +8.87% k/k -107.95%~branża +49.02% | 6 r/r +101.07%~branża -4.46% k/k +102.14%~branża +121.06% | 837 r/r -31.73%~branża -26.74% k/k +13850.00%~branża +41.52% | 2 585 r/r -26.85%~branża +1.19% k/k +208.84%~branża -81.12% | -3 288 r/r -1070.11%~branża -14.42% k/k -227.20%~branża +83.02% | -5 133 r/r -85650.00%~branża -17.51% k/k -56.11%~branża +55.97% | 8 980 r/r +972.88%~branża +18.60% k/k +274.95%~branża +93.36% | 3 653 r/r +41.32%~branża +2.95% k/k -59.32%~branża -108.24% | 4 381 r/r +233.24%~branża -20.69% k/k +19.93%~branża +4.55% | -4 895 r/r +4.64%~branża +25.61% k/k -211.73%~branża +92.46% | 9 683 r/r +7.83%~branża +2.89% k/k +297.81%~branża +80.71% | -5 887 r/r -261.16%~branża -74.36% k/k -160.80%~branża -137.50% | -5 402 r/r -223.31%~branża +7.52% k/k +8.24%~branża +73.00% | -6 058 r/r -23.76%~branża -53.33% k/k -12.14%~branża +7.32% | 5 416 r/r -44.07%~branża -20.68% k/k +189.40%~branża +119.30% | 1 254 r/r +121.30%~branża +51.64% k/k -76.85%~branża -76.42% | 5 r/r +100.09%~branża +19.11% k/k -99.60%~branża -12.57% | -395 r/r +93.48%~branża +24.60% k/k -8000.00%~branża -14.88% | -115 r/r -102.12%~branża -13.23% k/k +70.89%~branża +86.60% | -1 730 r/r -237.96%~branża -12.73% k/k -1404.35%~branża -105.14% | -2 031 r/r -40720.00%~branża -8.48% k/k -17.40%~branża +56.68% | 49 r/r +112.41%~branża +14.40% k/k +102.41%~branża +63.20% | 3 207 r/r +2888.70%~branża +7.44% k/k +6444.90%~branża +71.50% | 3 227 r/r +286.53%~branża +30.58% k/k +0.62%~branża -66.38% | -3 199 r/r -57.51%~branża +34.01% k/k -199.13%~branża +84.82% | 7 857 r/r +15934.69%~branża +49.14% k/k +345.61%~branża +66.95% | -6 352 r/r -298.07%~branża +2.41% k/k -180.85%~branża -4.88% | 2 173 r/r -32.66%~branża +1.94% k/k +134.21%~branża -55.39% | -303 r/r +90.53%~branża +78.54% k/k -113.94%~branża +98.83% | 4 887 r/r -37.80%~branża -2.74% k/k +1712.87%~branża +12.70% | -1 189 r/r +81.28%~branża -11.97% k/k -124.33%~branża +30.68% | 5 301 r/r +143.95%~branża -40.86% k/k +545.84%~branża -99.19% | 1 298 r/r +528.38%~branża -45.82% k/k -75.51%~branża +7.60% | 6 003 r/r +22.84%~branża -33.12% k/k +362.48%~branża +27.10% | -14 398 r/r -1110.93%~branża -7.45% k/k -339.85%~branża +106.60% | 8 046 r/r +51.78%~branża -17.58% k/k +155.88%~branża -119.40% | -4 317 r/r -432.59%~branża -44.48% k/k -153.65%~branża +14.29% | 13 626 r/r +126.99%~branża +54.19% k/k +415.64%~branża +102.64% | -4 401 r/r +69.43%~branża +19.35% k/k -132.30%~branża +68.11% | 2 316 r/r -71.22%~branża -1.29% k/k +152.62%~branża -94.78% | -3 710 r/r +14.06%~branża +69.57% k/k -260.19%~branża +76.97% | 13 390 r/r -1.73%~branża -18.11% k/k +460.92%~branża +10.10% | 19 750 r/r +548.76%~branża +33.35% k/k +47.50%~branża +84.80% | 5 867 r/r +153.32%~branża -3.75% k/k -70.29%~branża -90.49% | -4 689 r/r -26.39%~branża -22.46% k/k -179.92%~branża +90.10% | 641 r/r -95.21%~branża -18.34% k/k +113.67%~branża +12.74% | ||
Amortyzacja | 655 | 636 k/k -2.90%~branża +1.12% | 606 k/k -4.72%~branża +1.76% | 613 k/k +1.16%~branża +3.05% | 720 r/r +9.92%~branża +13.17% k/k +17.46%~branża -3.86% | 776 r/r +22.01%~branża +6.18% k/k +7.78%~branża +1.61% | 793 r/r +30.86%~branża +0.55% k/k +2.19%~branża -0.50% | 819 r/r +33.61%~branża +5.88% k/k +3.28%~branża +5.22% | 819 r/r +13.75%~branża +5.72% k/k 0.00%~branża +0.15% | 766 r/r -1.29%~branża +18.22% k/k -6.47%~branża +3.28% | 765 r/r -3.53%~branża +12.58% k/k -0.13%~branża +0.07% | 763 r/r -6.84%~branża +11.14% k/k -0.26%~branża +2.61% | 771 r/r -5.86%~branża +6.19% k/k +1.05%~branża -1.33% | 784 r/r +2.35%~branża -1.98% k/k +1.69%~branża +1.44% | 791 r/r +3.40%~branża -1.57% k/k +0.89%~branża +0.28% | 788 r/r +3.28%~branża -0.93% k/k -0.38%~branża +0.21% | 700 r/r -9.21%~branża -5.03% k/k -11.17%~branża -4.83% | 710 r/r -9.44%~branża -2.24% k/k +1.43%~branża +1.43% | 721 r/r -8.85%~branża -3.64% k/k +1.55%~branża 0.00% | 272 r/r -65.48%~branża -3.38% k/k -62.27%~branża -0.16% | 699 r/r -0.14%~branża +0.53% k/k +156.99%~branża -2.45% | 740 r/r +4.23%~branża -1.07% k/k +5.87%~branża +1.46% | 766 r/r +6.24%~branża +1.10% k/k +3.51%~branża -0.10% | 812 r/r +198.53%~branża -1.69% k/k +6.01%~branża +2.17% | 764 r/r +9.30%~branża +1.96% k/k -5.91%~branża -0.37% | 766 r/r +3.51%~branża +2.22% k/k +0.26%~branża +2.08% | 820 r/r +7.05%~branża +6.24% k/k +7.05%~branża +0.28% | 853 r/r +5.05%~branża +0.61% k/k +4.02%~branża +1.36% | 829 r/r +8.51%~branża +4.15% k/k -2.81%~branża -2.35% | 840 r/r +9.66%~branża +4.30% k/k +1.33%~branża +1.52% | 866 r/r +5.61%~branża +0.98% k/k +3.10%~branża +0.80% | 295 r/r -65.42%~branża +0.22% k/k -65.94%~branża -0.16% | 890 r/r +7.36%~branża +1.06% k/k +201.69%~branża -2.70% | 925 r/r +10.12%~branża -0.36% k/k +3.93%~branża 0.00% | 939 r/r +8.43%~branża -2.44% k/k +1.51%~branża 0.00% | 157 r/r -46.78%~branża +0.31% k/k -83.28%~branża +0.81% | 875 r/r -1.69%~branża +0.93% k/k +457.32%~branża 0.00% | 884 r/r -4.43%~branża +3.64% k/k +1.03%~branża +2.48% | 905 r/r -3.62%~branża +3.57% k/k +2.38%~branża 0.00% | 664 r/r +322.93%~branża +9.45% k/k -26.63%~branża +4.18% | 939 r/r +7.31%~branża +18.12% k/k +41.42%~branża +2.44% | 984 r/r +11.31%~branża +20.64% k/k +4.79%~branża +1.73% | 984 r/r +8.73%~branża +14.84% k/k 0.00%~branża 0.00% | 952 r/r +43.37%~branża +16.92% k/k -3.25%~branża +3.25% | 1 034 r/r +10.12%~branża +6.83% k/k +8.61%~branża -1.93% | 1 043 r/r +6.00%~branża +6.00% k/k +0.87%~branża +0.40% | 1 048 r/r +6.50%~branża +4.25% k/k +0.48%~branża 0.00% | 823 r/r -13.55%~branża -2.64% k/k -21.47%~branża +1.08% | 1 095 r/r +5.90%~branża +5.29% k/k +33.05%~branża -1.32% | 1 137 r/r +9.01%~branża +5.50% k/k +3.84%~branża +1.55% | 1 157 r/r +10.40%~branża +8.38% k/k +1.76%~branża +1.18% | 888 r/r +7.90%~branża +5.54% k/k -23.25%~branża +0.59% | 1 146 r/r +4.66%~branża +4.78% k/k +29.05%~branża -1.16% | 1 148 r/r +0.97%~branża +4.51% k/k +0.17%~branża +0.36% | 1 153 r/r -0.35%~branża +3.35% k/k +0.44%~branża 0.00% | 249 r/r -71.96%~branża +3.74% k/k -78.40%~branża +2.94% | 1 135 r/r -0.96%~branża +6.34% k/k +355.82%~branża -1.48% | 1 176 r/r +2.44%~branża +2.67% k/k +3.61%~branża 0.00% | 1 184 r/r +2.69%~branża +0.47% k/k +0.68%~branża +0.68% | 875 r/r +251.41%~branża -2.75% k/k -26.10%~branża +2.94% | 1 131 r/r -0.35%~branża -0.35% k/k +29.26%~branża -1.95% | 1 136 r/r -3.40%~branża +1.21% k/k +0.44%~branża +1.22% | 1 149 r/r -2.96%~branża +3.38% k/k +1.14%~branża +1.36% | |
Przepływy pieniężne z działalności inwestycyjnej | -1 754 | -427 k/k +75.66%~branża +44.90% | -934 k/k -118.74%~branża -89.39% | -1 229 k/k -31.58%~branża +4.52% | -3 442 r/r -96.24%~branża +47.72% k/k -180.07%~branża -17.40% | -32 298 r/r -7463.93%~branża -48.66% k/k -838.35%~branża -34.46% | 1 954 r/r +309.21%~branża +40.03% k/k +106.05%~branża +46.68% | 32 r/r +102.60%~branża +45.74% k/k -98.36%~branża +60.85% | -2 249 r/r +34.66%~branża +16.97% k/k -7128.12%~branża -5.76% | -212 r/r +99.34%~branża +51.86% k/k +90.57%~branża +61.77% | -5 531 r/r -383.06%~branża -11.26% k/k -2508.96%~branża -68.17% | -355 r/r -1209.38%~branża -39.18% k/k +93.58%~branża +71.15% | -279 r/r +87.59%~branża +24.14% k/k +21.41%~branża -10.18% | -237 r/r -11.79%~branża +10.42% k/k +15.05%~branża +19.58% | -1 729 r/r +68.74%~branża +68.09% k/k -629.54%~branża -4.29% | 99 r/r +127.89%~branża +55.37% k/k +105.73%~branża +26.96% | -29 r/r +89.61%~branża +39.81% k/k -129.29%~branża -6.54% | 3 108 r/r +1411.39%~branża -9.43% k/k +10817.24%~branża -6.30% | -1 017 r/r +41.18%~branża +25.81% k/k -132.72%~branża +23.07% | -694 r/r -801.01%~branża +12.37% k/k +31.76%~branża 0.00% | -901 r/r -3006.90%~branża -20.66% k/k -29.83%~branża -0.50% | -437 r/r -114.06%~branża -52.73% k/k +51.50%~branża -43.90% | -224 r/r +77.97%~branża -81.69% k/k +48.74%~branża +23.30% | -423 r/r +39.05%~branża -41.48% k/k -88.84%~branża -7.70% | -315 r/r +65.04%~branża -11.37% k/k +25.53%~branża +3.93% | -305 r/r +30.21%~branża +29.44% k/k +3.17%~branża +24.18% | -262 r/r -16.96%~branża -21.66% k/k +14.10%~branża -42.24% | -725 r/r -71.39%~branża +16.05% k/k -176.72%~branża +50.00% | -1 040 r/r -230.16%~branża +20.62% k/k -43.45%~branża -32.99% | -171 r/r +43.93%~branża -40.81% k/k +83.56%~branża -22.64% | -2 477 r/r -845.42%~branża +16.84% k/k -1348.54%~branża -18.77% | -1 009 r/r -39.17%~branża -30.29% k/k +59.27%~branża -33.11% | -524 r/r +49.62%~branża +32.42% k/k +48.07%~branża +49.98% | -1 472 r/r -760.82%~branża -14.29% k/k -180.92%~branża -65.67% | -480 r/r +80.62%~branża -21.57% k/k +67.39%~branża +22.79% | -862 r/r +14.57%~branża -37.87% k/k -79.58%~branża -1.93% | -200 r/r +61.83%~branża -70.21% k/k +76.80%~branża +28.67% | 16 r/r +101.09%~branża +60.06% k/k +108.00%~branża +50.70% | -1 669 r/r -247.71%~branża +20.28% k/k -10531.25%~branża -67.64% | -757 r/r +12.18%~branża +41.02% k/k +54.64%~branża +20.74% | -639 r/r -219.50%~branża -7.44% k/k +15.59%~branża +14.74% | -651 r/r -4168.75%~branża -91.22% k/k -1.88%~branża -1.88% | -124 r/r +92.57%~branża -45.00% k/k +80.95%~branża -30.84% | -71 r/r +90.62%~branża -10.88% k/k +42.74%~branża +22.40% | -740 r/r -15.81%~branża -15.81% k/k -942.25%~branża -24.32% | -347 r/r +46.70%~branża +33.16% k/k +53.11%~branża +3.07% | -771 r/r -521.77%~branża -42.76% k/k -122.19%~branża -19.32% | -1 342 r/r -1790.14%~branża -67.69% k/k -74.06%~branża +33.02% | -675 r/r +8.78%~branża +1.17% k/k +49.70%~branża +37.59% | 303 r/r +187.32%~branża -14.71% k/k +144.89%~branża -26.06% | -500 r/r +35.15%~branża +11.79% k/k -265.02%~branża -51.32% | 968 r/r +172.13%~branża +16.55% k/k +293.60%~branża +29.91% | -822 r/r -21.78%~branża +11.76% k/k -184.92%~branża +32.25% | -1 657 r/r -646.86%~branża +58.74% k/k -101.58%~branża +1.12% | 404 r/r +180.80%~branża +45.50% k/k +124.38%~branża -54.91% | -659 r/r -168.08%~branża -27.03% k/k -263.12%~branża -4.98% | -567 r/r +31.02%~branża +22.86% k/k +13.96%~branża +59.64% | -971 r/r +41.40%~branża -80.92% k/k -71.25%~branża -49.29% | -186 r/r -146.04%~branża -74.44% k/k +80.84%~branża -30.03% | -802 r/r -21.70%~branża -18.32% k/k -331.18%~branża +65.03% | -2 764 r/r -387.48%~branża -97.03% k/k -244.64%~branża +3.02% | -1 376 r/r -41.71%~branża +11.11% k/k +50.22%~branża +14.81% | ||
CAPEX (niematerialne i rzeczowe) | 1 434 | 493 k/k -65.62%~branża -44.57% | 1 252 k/k +153.96%~branża +95.02% | 1 229 k/k -1.84%~branża -60.67% | 2 293 r/r +59.90%~branża -28.90% k/k +86.57%~branża +41.34% | 471 r/r -4.46%~branża +10.00% k/k -79.46%~branża +25.42% | 300 r/r -76.04%~branża -15.91% k/k -36.31%~branża +8.80% | 294 r/r -76.08%~branża -13.98% k/k -2.00%~branża -58.52% | 95 r/r -95.86%~branża -25.96% k/k -67.69%~branża +15.84% | 1 474 r/r +212.95%~branża -34.16% k/k +1451.58%~branża -30.18% | 4 398 r/r +1366.00%~branża +11.55% k/k +198.37%~branża +43.23% | 1 552 r/r +427.89%~branża +1.88% k/k -64.71%~branża -69.18% | 51 r/r -46.32%~branża -26.46% k/k -96.71%~branża +16.17% | -687 r/r -146.61%~branża -13.68% k/k -1447.06%~branża -31.78% | 860 r/r -80.45%~branża -54.35% k/k +225.18%~branża -0.16% | 301 r/r -80.61%~branża -28.70% k/k -65.00%~branża -48.55% | 359 r/r +603.92%~branża -45.24% k/k +19.27%~branża -9.25% | 592 r/r +186.17%~branża +9.85% k/k +64.90%~branża 0.00% | 1 005 r/r +16.86%~branża -29.28% k/k +69.76%~branża +13.32% | 276 r/r -8.31%~branża -15.89% k/k -72.54%~branża -28.22% | 609 r/r +69.64%~branża +21.58% k/k +120.65%~branża +8.20% | 630 r/r +6.42%~branża -10.45% k/k +3.45%~branża +4.95% | 683 r/r -32.04%~branża -6.86% k/k +8.41%~branża +3.96% | 456 r/r +65.22%~branża +32.94% k/k -33.24%~branża +10.21% | 330 r/r -45.81%~branża -20.50% k/k -27.63%~branża -6.42% | 348 r/r -44.76%~branża -26.72% k/k +5.45%~branża +5.76% | 291 r/r -57.39%~branża +11.41% k/k -16.38%~branża +41.68% | 739 r/r +62.06%~branża -28.62% k/k +153.95%~branża -55.77% | 1 081 r/r +227.58%~branża -15.10% k/k +46.28%~branża +35.45% | 202 r/r -41.95%~branża +21.50% k/k -81.31%~branża -2.29% | 2 531 r/r +769.76%~branża -0.85% k/k +1152.97%~branża +79.09% | 1 028 r/r +39.11%~branża -5.56% k/k -59.38%~branża -42.13% | 540 r/r -50.05%~branża -10.36% k/k -47.47%~branża +14.29% | 1 509 r/r +647.03%~branża +9.99% k/k +179.44%~branża +25.75% | 401 r/r -84.16%~branża +14.44% k/k -73.43%~branża +24.94% | 868 r/r -15.56%~branża +10.00% k/k +116.46%~branża -27.97% | 986 r/r +82.59%~branża +12.50% k/k +13.59%~branża -3.90% | 180 r/r -88.07%~branża -15.89% k/k -81.74%~branża -23.26% | 1 536 r/r +283.04%~branża -33.61% k/k +753.33%~branża +2.65% | 974 r/r +12.21%~branża -45.17% k/k -36.59%~branża -37.10% | 657 r/r -33.37%~branża -49.24% k/k -32.55%~branża +7.54% | 714 r/r +296.67%~branża +18.89% k/k +8.68%~branża +8.68% | 152 r/r -90.10%~branża +7.36% k/k -78.71%~branża 0.00% | 152 r/r -84.39%~branża +9.25% k/k 0.00%~branża -29.13% | 946 r/r +43.99%~branża -5.13% k/k +522.37%~branża -6.35% | 367 r/r -48.60%~branża -27.26% k/k -61.21%~branża -6.10% | 786 r/r +417.11%~branża +5.80% k/k +114.17%~branża +2.84% | 1 355 r/r +791.45%~branża -1.09% k/k +72.39%~branża -23.88% | 860 r/r -9.09%~branża +4.89% k/k -36.53%~branża +4.63% | 752 r/r +104.90%~branża +1.28% k/k -12.56%~branża -20.81% | 779 r/r -0.89%~branża +26.52% k/k +3.59%~branża +68.75% | 280 r/r -79.34%~branża -5.05% k/k -64.06%~branża -44.53% | 822 r/r -4.42%~branża -21.14% k/k +193.57%~branża +4.48% | 1 221 r/r +62.37%~branża -3.95% k/k +48.54%~branża -32.78% | -107 r/r -113.74%~branża -10.74% k/k -108.76%~branża +4.89% | 708 r/r +152.86%~branża -25.32% k/k +761.68%~branża 0.00% | 575 r/r -30.05%~branża -37.99% k/k -18.79%~branża -18.79% | 1 637 r/r +34.07%~branża +32.53% k/k +184.70%~branża +1.81% | 359 r/r +435.51%~branża +49.48% k/k -78.07%~branża +32.86% | 802 r/r +13.28%~branża -16.96% k/k +123.40%~branża -39.31% | 2 795 r/r +386.09%~branża +26.15% k/k +248.50%~branża +0.54% | 1 379 r/r -15.76%~branża -7.41% k/k -50.66%~branża +0.05% | ||
Przepływy pieniężne z działalności finansowej | 7 109 | -1 017 k/k -114.31%~branża -7.18% | -542 k/k +46.71%~branża +52.68% | -2 655 k/k -389.85%~branża +32.97% | -1 261 r/r -117.74%~branża -28.45% k/k +52.50%~branża -36.45% | 52 659 r/r +5277.88%~branża +35.27% k/k +4275.97%~branża +20.41% | -1 123 r/r -107.20%~branża +22.53% k/k -102.13%~branża +2.04% | -901 r/r +66.06%~branża +56.38% k/k +19.77%~branża +85.92% | -1 133 r/r +10.15%~branża -0.50% k/k -25.75%~branża -25.75% | -1 162 r/r -102.21%~branża +12.03% k/k -2.56%~branża -3.20% | -1 109 r/r +1.25%~branża +0.62% k/k +4.56%~branża -29.94% | -1 066 r/r -18.31%~branża -45.31% k/k +3.88%~branża +29.12% | -1 021 r/r +9.89%~branża +9.89% k/k +4.22%~branża -11.49% | -1 245 r/r -7.14%~branża -66.01% k/k -21.94%~branża -82.75% | -25 r/r +97.75%~branża -24.26% k/k +97.99%~branża -12.20% | -1 177 r/r -10.41%~branża +13.22% k/k -4608.00%~branża +67.82% | -843 r/r +17.43%~branża +9.72% k/k +28.38%~branża -14.36% | -785 r/r +36.95%~branża +2.23% k/k +6.88%~branża -20.88% | -858 r/r -3332.00%~branża -4.96% k/k -9.30%~branża -54.20% | -718 r/r +39.00%~branża +8.09% k/k +16.32%~branża +97.33% | -830 r/r +1.54%~branża +3.36% k/k -15.60%~branża -50.00% | -3 701 r/r -371.46%~branża -19.35% k/k -345.90%~branża +46.61% | -762 r/r +11.19%~branża +0.35% k/k +79.41%~branża -76.31% | -793 r/r -10.45%~branża +13.24% k/k -4.07%~branża +82.92% | -927 r/r -11.69%~branża -3.18% k/k -16.90%~branża +1.07% | -2 029 r/r +45.18%~branża -18.68% k/k -118.88%~branża -16.11% | -891 r/r -16.93%~branża +20.64% k/k +56.09%~branża +6.49% | -1 529 r/r -92.81%~branża +23.65% k/k -71.60%~branża +85.47% | -661 r/r +28.69%~branża -25.49% k/k +56.77%~branża -62.07% | -1 866 r/r +8.03%~branża +6.56% k/k -182.30%~branża +46.08% | -895 r/r -0.45%~branża +35.68% k/k +52.04%~branża +13.59% | -349 r/r +77.17%~branża -43.14% k/k +61.01%~branża -43.48% | -640 r/r +3.18%~branża +58.57% k/k -83.38%~branża +6.64% | -788 r/r +57.77%~branża -37.36% k/k -23.12%~branża -23.12% | -798 r/r +10.84%~branża -13.94% k/k -1.27%~branża -5.51% | -742 r/r -112.61%~branża +60.99% k/k +7.02%~branża +64.57% | -730 r/r -14.06%~branża -18.76% k/k +1.62%~branża -36.96% | -852 r/r -8.12%~branża -32.96% k/k -16.71%~branża -32.49% | -680 r/r +14.79%~branża +14.79% k/k +20.19%~branża -14.94% | -834 r/r -12.40%~branża -15.60% k/k -22.65%~branża +58.47% | -1 032 r/r -41.37%~branża +24.99% k/k -23.74%~branża +52.86% | -1 668 r/r -95.77%~branża -97.88% k/k -61.63%~branża -95.49% | 3 674 r/r +640.29%~branża -8.16% k/k +320.26%~branża +42.65% | -1 r/r +99.88%~branża -0.59% k/k -100.03%~branża +24.21% | -1 154 r/r -11.82%~branża -89.52% k/k -115300.00%~branża -5.54% | -1 199 r/r +28.12%~branża +50.43% k/k -3.90%~branża -7.03% | -789 r/r -121.48%~branża -0.81% k/k +34.20%~branża -2.52% | -699 r/r -69800.00%~branża +0.98% k/k +11.41%~branża +74.75% | -754 r/r +34.66%~branża +8.09% k/k -7.87%~branża +0.72% | -1 029 r/r +14.18%~branża -31.35% k/k -36.47%~branża 0.00% | 10 941 r/r +1486.69%~branża 0.00% k/k +1163.27%~branża 0.00% | -2 726 r/r -289.99%~branża +1.76% k/k -124.92%~branża +45.49% | -5 541 r/r -634.88%~branża -40.13% k/k -103.26%~branża -29.60% | -7 494 r/r -628.28%~branża -94.90% k/k -35.25%~branża -35.25% | -1 211 r/r -111.07%~branża -69.25% k/k +83.84%~branża +31.42% | -1 208 r/r +55.69%~branża +4.28% k/k +0.25%~branża +42.04% | 2 266 r/r +140.90%~branża +2.74% k/k +287.58%~branża -58.79% | -2 523 r/r +66.33%~branża +44.30% k/k -211.34%~branża +27.26% | -923 r/r +23.78%~branża +20.10% k/k +63.42%~branża -11.58% | -1 103 r/r +8.69%~branża -31.06% k/k -19.50%~branża +13.03% | -1 058 r/r -146.69%~branża +56.95% k/k +4.08%~branża +13.49% | -1 272 r/r +49.58%~branża +18.60% k/k -20.23%~branża -30.64% | ||
Emisja akcji | 8 856 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 54 537 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 300 | 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 | 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 | 2 838 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 135 r/r -60.01%~branża -60.01% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 135 r/r 0.00%~branża -12.50% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -1.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 270 r/r -33.33%~branża -81.67% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża 0.00% | ||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Płatności z tytułu umów leasingu | 346 | 341 k/k -1.45%~branża +17.98% | 387 k/k +13.49%~branża -3.25% | 357 k/k -7.75%~branża +1.89% | 449 r/r +29.77%~branża +63.92% k/k +25.77%~branża -2.01% | 626 r/r +83.58%~branża +33.03% k/k +39.42%~branża +1.10% | 574 r/r +48.32%~branża +45.66% k/k -8.31%~branża +3.68% | 544 r/r +52.38%~branża +10.56% k/k -5.23%~branża 0.00% | 481 r/r +7.13%~branża +0.58% k/k -11.58%~branża -0.34% | 514 r/r -17.89%~branża +6.76% k/k +6.86%~branża +1.53% | 646 r/r +12.54%~branża +3.23% k/k +25.68%~branża +4.76% | 762 r/r +40.07%~branża -0.14% k/k +17.96%~branża -2.52% | 660 r/r +37.21%~branża +6.56% k/k -13.39%~branża -6.29% | 710 r/r +38.13%~branża +3.89% k/k +7.58%~branża +16.85% | 747 r/r +15.63%~branża +0.58% k/k +5.21%~branża -4.65% | 756 r/r -0.79%~branża +2.09% k/k +1.20%~branża +8.02% | 682 r/r +3.33%~branża +15.39% k/k -9.79%~branża -2.24% | 772 r/r +8.73%~branża -4.56% k/k +13.20%~branża -1.76% | 835 r/r +11.78%~branża +16.62% k/k +8.16%~branża +0.84% | 784 r/r +3.70%~branża +8.66% k/k -6.11%~branża +6.45% | 716 r/r +4.99%~branża +8.12% k/k -8.67%~branża 0.00% | 843 r/r +9.20%~branża -0.20% k/k +17.74%~branża -0.20% | 722 r/r -13.53%~branża -11.08% k/k -14.35%~branża -7.43% | 662 r/r -15.56%~branża -5.30% k/k -8.31%~branża +1.36% | 658 r/r -8.10%~branża -1.36% k/k -0.60%~branża 0.00% | 579 r/r -31.32%~branża -2.06% k/k -12.01%~branża 0.00% | 491 r/r -31.99%~branża +8.22% k/k -15.20%~branża +5.00% | |||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | 8 191 | -1 264 k/k -115.43%~branża -29.15% | 6 649 k/k +626.03%~branża +95.97% | -223 k/k -103.35%~branża -100.00% | -1 672 r/r -120.41%~branża -72.97% k/k -649.78%~branża +59.78% | 21 748 r/r +1820.57%~branża +49.47% k/k +1400.72%~branża +61.21% | 11 831 r/r +77.94%~branża +41.34% k/k -45.60%~branża +61.36% | -2 453 r/r -1000.00%~branża -17.20% k/k -120.73%~branża +6.10% | -12 703 r/r -659.75%~branża -71.18% k/k -417.86%~branża +59.80% | 1 336 r/r -93.86%~branża -18.88% k/k +110.52%~branża +52.49% | -6 528 r/r -155.18%~branża +52.35% k/k -588.62%~branża +207.58% | 2 358 r/r +196.13%~branża -9.73% k/k +136.12%~branża -100.00% | 3 101 r/r +124.41%~branża +8.93% k/k +31.51%~branża +51.25% | -2 044 r/r -252.99%~branża +37.31% k/k -165.91%~branża +95.98% | -528 r/r +91.91%~branża -11.10% k/k +74.17%~branża +15.95% | 2 456 r/r +4.16%~branża +7.08% k/k +565.15%~branża -80.65% | -1 153 r/r -137.18%~branża +65.75% k/k -146.95%~branża +78.78% | 2 329 r/r +213.94%~branża -41.64% k/k +301.99%~branża +93.13% | -1 038 r/r -96.59%~branża -31.22% k/k -144.57%~branża +123.19% | 1 173 r/r -52.24%~branża -52.24% k/k +213.01%~branża -121.61% | -5 019 r/r -335.30%~branża -74.28% k/k -527.88%~branża +90.06% | -9 271 r/r -498.07%~branża -32.99% k/k -84.72%~branża +37.88% | 7 994 r/r +870.13%~branża -19.87% k/k +186.23%~branża +102.78% | 2 437 r/r +107.76%~branża +30.46% k/k -69.51%~branża -92.19% | 3 139 r/r +162.54%~branża +22.70% k/k +28.81%~branża +30.50% | -7 229 r/r +22.03%~branża +43.83% k/k -330.30%~branża +85.34% | 8 530 r/r +6.71%~branża +48.43% k/k +218.00%~branża +79.10% | -8 141 r/r -434.06%~branża -57.24% k/k -195.44%~branża -136.56% | -7 103 r/r -326.28%~branża +26.64% k/k +12.75%~branża +23.97% | -8 095 r/r -11.98%~branża -71.73% k/k -13.97%~branża -13.97% | 2 044 r/r -76.04%~branża -4.64% k/k +125.25%~branża +137.80% | -104 r/r +98.72%~branża +37.05% k/k -105.09%~branża -86.93% | -1 159 r/r +83.68%~branża +48.47% k/k -1014.42%~branża +69.87% | -2 655 r/r +67.20%~branża +6.35% k/k -129.08%~branża -65.27% | -1 393 r/r -168.15%~branża -29.98% k/k +47.53%~branża +98.45% | -3 334 r/r -3105.77%~branża -15.57% k/k -139.34%~branża -116.51% | -2 961 r/r -155.48%~branża -24.13% k/k +11.19%~branża +31.02% | -787 r/r +70.36%~branża +45.90% k/k +73.42%~branża +66.86% | 858 r/r +161.59%~branża -15.14% k/k +209.02%~branża +86.49% | 1 636 r/r +149.07%~branża +18.15% k/k +90.68%~branża +22.66% | -4 870 r/r -64.47%~branża +91.04% k/k -397.68%~branża +110.25% | 5 538 r/r +803.68%~branża +22.16% k/k +213.72%~branża -72.44% | -2 802 r/r -426.57%~branża -0.38% k/k -150.60%~branża +82.73% | 2 101 r/r +28.42%~branża +25.16% k/k +174.98%~branża -51.76% | -2 197 r/r +54.89%~branża +54.89% k/k -204.57%~branża +126.09% | 3 341 r/r -39.67%~branża +59.40% k/k +252.07%~branża -36.61% | -2 749 r/r +1.89%~branża -39.58% k/k -182.28%~branża +8.33% | 3 260 r/r +55.16%~branża -32.99% k/k +218.59%~branża -38.04% | -131 r/r +94.04%~branża -47.18% k/k -104.02%~branża +71.11% | 5 277 r/r +57.95%~branża -49.91% k/k +4128.24%~branża -59.36% | -3 957 r/r -43.94%~branża +19.63% k/k -174.99%~branża +89.10% | 6 288 r/r +92.88%~branża -13.42% k/k +258.91%~branża -113.84% | -10 680 r/r -8052.67%~branża -99.73% k/k -269.85%~branża +19.06% | 4 475 r/r -15.20%~branża +23.49% k/k +141.90%~branża +78.04% | -5 208 r/r -31.61%~branża -23.89% k/k -216.38%~branża +91.38% | 449 r/r -92.86%~branża -16.12% k/k +108.62%~branża -74.90% | -2 011 r/r +81.17%~branża +81.17% k/k -547.88%~branża +95.88% | 9 896 r/r +121.14%~branża +31.36% k/k +592.09%~branża +31.20% | 18 641 r/r +457.93%~branża +47.06% k/k +88.37%~branża +86.83% | 3 962 r/r +782.41%~branża -0.05% k/k -78.75%~branża -100.44% | -8 511 r/r -323.22%~branża -27.34% k/k -314.82%~branża +88.69% | -2 007 r/r -120.28%~branża -37.08% k/k +76.42%~branża +57.74% | |
Free Cash Flow | 0 | 1 402 | -313 k/k -122.33%~branża +1.98% | 6 873 k/k +2295.85%~branża +23.20% | 2 432 k/k -64.62%~branża -65.97% | 738 r/r -47.36%~branża -69.57% k/k -69.65%~branża +56.07% | 916 r/r +392.65%~branża +41.66% k/k +24.12%~branża +34.62% | 10 700 r/r +55.68%~branża +15.90% k/k +1068.12%~branża +4.71% | -1 878 r/r -177.22%~branża -98.27% k/k -117.55%~branża -100.00% | -9 416 r/r -1375.88%~branża -12.72% k/k -401.38%~branża +61.40% | 1 236 r/r +34.93%~branża +13.06% k/k +113.13%~branża +47.58% | -4 286 r/r -140.06%~branża +31.49% k/k -446.76%~branża +129.37% | 2 227 r/r +218.58%~branża +53.33% k/k +151.96%~branża -100.00% | 4 350 r/r +146.20%~branża -11.06% k/k +95.33%~branża +62.82% | 125 r/r -89.89%~branża +70.21% k/k -97.13%~branża +103.97% | 366 r/r +108.54%~branża +8.98% k/k +192.80%~branża +29.29% | 3 233 r/r +45.17%~branża +45.15% k/k +783.33%~branża -90.82% | -640 r/r -114.71%~branża +35.44% k/k -119.80%~branża +2.33% | -586 r/r -568.80%~branża -19.88% k/k +8.44%~branża +90.22% | -168 r/r -145.90%~branża +1.52% k/k +71.33%~branża +15.03% | 2 309 r/r -28.58%~branża +18.95% k/k +1474.40%~branża -101.23% | -3 897 r/r -508.91%~branża -43.75% k/k -268.77%~branża +67.88% | -5 763 r/r -883.45%~branża -18.75% k/k -47.88%~branża +53.42% | 8 297 r/r +5038.69%~branża +46.60% k/k +243.97%~branża +134.38% | 3 197 r/r +38.46%~branża +2.10% k/k -61.47%~branża -114.94% | 4 051 r/r +203.95%~branża +0.88% k/k +26.71%~branża +5.02% | -5 243 r/r +9.02%~branża +59.72% k/k -229.42%~branża +73.91% | 9 392 r/r +13.20%~branża +11.70% k/k +279.13%~branża +82.19% | -6 626 r/r -307.26%~branża -50.98% k/k -170.55%~branża -149.31% | -6 483 r/r -260.03%~branża +7.52% k/k +2.16%~branża +71.01% | -6 260 r/r -19.40%~branża -40.91% k/k +3.44%~branża -3.30% | 2 885 r/r -69.28%~branża -35.23% k/k +146.09%~branża +97.36% | 226 r/r +103.41%~branża +49.18% k/k -92.17%~branża -65.97% | -535 r/r +91.75%~branża +9.06% k/k -336.73%~branża -8.60% | -1 904 r/r +69.58%~branża -0.22% k/k -255.89%~branża -34.04% | -516 r/r -117.89%~branża -12.14% k/k +72.90%~branża +70.19% | -2 944 r/r -1402.65%~branża -33.15% k/k -470.54%~branża -143.36% | -3 358 r/r -527.66%~branża -17.80% k/k -14.06%~branża +49.32% | -518 r/r +72.79%~branża +10.93% k/k +84.57%~branża +59.50% | 1 314 r/r +354.65%~branża +8.88% k/k +353.67%~branża +65.66% | 1 804 r/r +161.28%~branża +39.40% k/k +37.29%~branża -54.74% | -4 482 r/r -33.47%~branża +36.33% k/k -348.45%~branża +64.03% | 6 569 r/r +1368.15%~branża +49.09% k/k +246.56%~branża +67.75% | -7 048 r/r -636.38%~branża +1.59% k/k -207.29%~branża -3.61% | 1 540 r/r -14.63%~branża -8.16% k/k +121.85%~branża -23.95% | -1 763 r/r +60.66%~branża +69.46% k/k -214.48%~branża +85.23% | 3 874 r/r -41.03%~branża +4.22% k/k +319.74%~branża +17.02% | -2 737 r/r +61.17%~branża -8.56% k/k -170.65%~branża +31.30% | 3 286 r/r +113.38%~branża -25.28% k/k +220.06%~branża -78.36% | -272 r/r +84.57%~branża -65.03% k/k -108.28%~branża +9.01% | 4 504 r/r +16.26%~branża -58.45% k/k +1755.88%~branża +25.59% | -15 933 r/r -482.13%~branża -24.83% k/k -453.75%~branża +78.97% | 7 084 r/r +115.58%~branża -25.84% k/k +144.46%~branża -130.00% | -5 911 r/r -2073.16%~branża -43.72% k/k -183.44%~branża +14.29% | 11 570 r/r +156.88%~branża +64.25% k/k +295.74%~branża +97.08% | -5 078 r/r +68.13%~branża +22.79% k/k -143.89%~branża +76.11% | 892 r/r -87.41%~branża -0.10% k/k +117.57%~branża -97.56% | -5 128 r/r +13.25%~branża +50.82% k/k -674.89%~branża +73.28% | 11 031 r/r -4.66%~branża -18.60% k/k +315.11%~branża +10.74% | 18 729 r/r +468.83%~branża +32.95% k/k +69.79%~branża +69.79% | 4 407 r/r +394.06%~branża -2.78% k/k -76.47%~branża -88.46% | -8 063 r/r -57.23%~branża -17.26% k/k -282.96%~branża +85.34% | -1 229 r/r -111.14%~branża -21.54% k/k +84.76%~branża +29.72% |
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
Informacje
ISIN: | PLTSGS000019 |
---|---|
Data debiutu: | 16.09.2009 |
Liczba akcji: | 11 350 000 |
Kapitalizacja: | 24 289 000 |
Enterprise Value: | 6 879 000 |
Branża: | Budownictwo |
TESGAS S.A. utworzyła się w wyniku restrukturyzacji branży gazowniczej. Wydzieliła się, w ramach outsourcingu strategicznego, z Działu Eksploatacji... TESGAS S.A. utworzyła się w wyniku restrukturyzacji branży gazowniczej. Wydzieliła się, w ramach outsourcingu strategicznego, z Działu Eksploatacji Obiektów Systemu Oddziału Wielkopolskiego Zakładu Gazowniczego w Poznaniu. Spółka działa na rynku usług kompleksowych realizacji inwestycji związanych z przesyłem i dystrybucją gazu ziemnego oraz budowy i remontów oraz eksploatacji sieci gazowych, stacji i kotłowni gazowych, stacji gazu LPG. Spółka działa głównie polskim rynku w województwach zachodnich. Odbiorcami usług TESGAS w obszarze eksploatacji są podmioty będące właścicielami sieci przesyłowych gazu, czyli m.in.: OGP Gaz-System, spółki dystrybucyjne należące do Grupy Kapitałowej PGNiG oraz EuRoPol GAZ, natomiast w zakresie wykonawstwa klientami są lub mogą być zarówno sami właściciele sieci gazowych w przypadku drobniejszych inwestycji, jak np. budowa stacji redukcyjno-pomiarowej, jak i konsorcja budowlane będące głównymi wykonawcami dużych inwestycji w zakresie gazownictwa, jak np. budowa kopalni gazu, magazynów gazu, gazociągów czy terminalu LNG.
Nazwa: | TESGAS SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Batorowska 9, 62-070, Dąbrowa, Polska |
CEO: | Włodzimierz Kocik |
NIP: | 7772527260 |
REGON: | 639801998 |
KRS: | 0000296689 |
Telefon: | +48 (61) 890 16 00 |
WWW: | http://tesgas.pl/ |