Raporty finansowe: Przepływy pieniężne
YBS (YELLOWBOS)
0.169-0.004(-2.59%)
YELLOW BOSON SPÓŁKA AKCYJNA
2008/Q4 (gru 08) | 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) | 2023/Q1 (mar 23) | ||
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Data publikacji | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-13 | 2010-02-15 | 2010-05-17 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-01-28 | 2013-05-10 | 2013-08-14 | 2013-11-07 | 2014-03-17 | 2014-05-15 | 2014-08-20 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-13 | 2016-08-31 | 2016-11-10 | 2017-03-20 | 2017-06-02 | 2017-09-26 | 2017-11-20 | 2018-04-30 | 2018-05-28 | 2018-09-21 | 2018-11-27 | 2019-04-26 | 2019-05-30 | 2019-09-30 | 2019-11-28 | 2020-05-15 | 2020-07-29 | 2020-09-30 | 2020-11-27 | 2021-04-30 | 2021-05-28 | 2021-09-23 | 2021-11-29 | 2022-04-22 | 2022-05-20 | 2022-09-14 | 2022-11-14 | 2023-05-15 | |
Przepływy pieniężne z działalności operacyjnej | -3 406 | k/k +100.00%~sektor +13.90% | 1 776 r/r +152.14%~sektor +65.96% | k/k -100.00%~sektor -100.00% | -1 587 r/r -189.36%~sektor +39.95% | k/k +100.00%~sektor -33.33% | -14 997 r/r -844.99%~sektor +28.57% | k/k +100.00%~sektor -100.00% | -10 516 | -13 157 k/k -25.11%~sektor +28.57% | -11 300 r/r +24.65%~sektor +9.95% k/k +14.11%~sektor +3.41% | 9 820 k/k +186.90%~sektor +74.65% | 1 013 r/r +109.63%~sektor +64.29% k/k -89.68%~sektor -14.36% | -10 639 r/r +19.14%~sektor +14.72% k/k -1150.25%~sektor -11.24% | 4 124 r/r +136.50%~sektor +48.39% k/k +138.76%~sektor +11.61% | -6 410 r/r -165.27%~sektor -32.19% k/k -255.43%~sektor -80.59% | 2 473 r/r +144.13%~sektor -55.61% k/k +138.58%~sektor +57.03% | 14 366 r/r +235.03%~sektor +1.17% k/k +480.91%~sektor +36.61% | 8 370 r/r +102.96%~sektor +38.00% k/k -41.74%~sektor +54.49% | 6 r/r +100.09%~sektor +63.75% k/k -99.93%~sektor -89.41% | -783 r/r -131.66%~sektor +43.48% k/k -13150.00%~sektor +91.51% | -946 r/r -106.58%~sektor +48.72% k/k -20.82%~sektor -1.49% | -553 r/r -106.61%~sektor +6.17% k/k +41.54%~sektor +23.50% | -11 r/r -283.33%~sektor +17.94% k/k +98.01%~sektor -69.74% | -446 r/r +43.04%~sektor -21.73% k/k -3954.55%~sektor +28.57% | 10 878 r/r +1249.89%~sektor -15.70% k/k +2539.01%~sektor -12.90% | 593 r/r +207.23%~sektor -2.84% k/k -94.55%~sektor +6.14% | 141 r/r +1381.82%~sektor +9.82% k/k -76.22%~sektor -19.74% | 77 r/r +117.26%~sektor -5.42% k/k -45.39%~sektor +2.01% | 110 r/r -98.99%~sektor +3.04% k/k +42.86%~sektor -1.79% | 97 r/r -83.64%~sektor -1.13% k/k -11.82%~sektor -1.01% | -21 r/r -114.89%~sektor -12.16% k/k -121.65%~sektor +16.86% | -79 r/r -202.60%~sektor +0.65% k/k -276.19%~sektor -3.32% | -78 r/r -170.91%~sektor +6.49% k/k +1.27%~sektor +1.27% | 436 r/r +349.48%~sektor +37.14% k/k +658.97%~sektor +2.07% | -368 r/r -1652.38%~sektor -3.33% k/k -184.40%~sektor +52.10% | -96 r/r -21.52%~sektor +27.94% k/k +73.91%~sektor +31.15% | -112 r/r -43.59%~sektor +2.75% k/k -16.67%~sektor -23.74% | 70 r/r -83.94%~sektor +67.34% k/k +162.50%~sektor +22.96% | -44 r/r +88.04%~sektor +17.77% k/k -162.86%~sektor -77.62% | -302 r/r -214.58%~sektor -42.71% k/k -586.36%~sektor -4.17% | -301 r/r -168.75%~sektor +6.38% k/k +0.33%~sektor 0.00% | -301 r/r -530.00%~sektor -55.06% k/k 0.00%~sektor -1.91% | -161 r/r -265.91%~sektor +38.52% k/k +46.51%~sektor -9.91% | -146 r/r +51.66%~sektor -18.02% k/k +9.32%~sektor -33.33% | 382 r/r +226.91%~sektor -66.81% k/k +361.64%~sektor -28.77% | 74 r/r +124.58%~sektor +6.22% k/k -80.63%~sektor +12.54% | 5 928 r/r +3781.99%~sektor -8.64% k/k +7910.81%~sektor +60.20% | 6 972 r/r +4875.34%~sektor +30.22% k/k +17.61%~sektor +17.61% | 421 r/r +10.21%~sektor +43.59% k/k -93.96%~sektor -3.09% | 484 r/r -91.84%~sektor -19.59% | |||||||
Amortyzacja | 0 | 28 | 9 k/k -67.86%~sektor +111.64% | 5 k/k -44.44%~sektor +50.19% | 11 k/k +120.00%~sektor +42.80% | 9 r/r -67.86%~sektor -2.41% k/k -18.18%~sektor -74.14% | 14 r/r +55.56%~sektor +2.95% k/k +55.56%~sektor +100.00% | 13 r/r +160.00%~sektor +14.48% k/k -7.14%~sektor +49.61% | 18 r/r +63.64%~sektor +20.20% k/k +38.46%~sektor +33.85% | 36 r/r +300.00%~sektor +8.54% k/k +100.00%~sektor -65.06% | 46 r/r +228.57%~sektor +64.17% k/k +27.78%~sektor +97.81% | 57 r/r +338.46%~sektor +71.60% k/k +23.91%~sektor +53.14% | 64 r/r +255.56%~sektor +41.57% k/k +12.28%~sektor +34.26% | 6 r/r -83.33%~sektor +27.27% k/k -90.62%~sektor -70.00% | 9 r/r -80.43%~sektor +12.63% k/k +50.00%~sektor +102.17% | 11 r/r -80.70%~sektor +12.50% k/k +22.22%~sektor +50.18% | 14 r/r -78.12%~sektor +22.96% k/k +27.27%~sektor +36.87% | 3 r/r -50.00%~sektor +4.07% k/k -78.57%~sektor -74.62% | 7 r/r -22.22%~sektor +6.69% k/k +133.33%~sektor +101.39% | 15 r/r +36.36%~sektor +26.26% k/k +114.29%~sektor +53.30% | 20 r/r +42.86%~sektor +18.26% k/k +33.33%~sektor +33.50% | 6 r/r +100.00%~sektor +11.45% k/k -70.00%~sektor -73.57% | 9 r/r +28.57%~sektor +14.66% k/k +50.00%~sektor +101.69% | 27 r/r +80.00%~sektor +16.54% k/k +200.00%~sektor +50.00% | 31 r/r +55.00%~sektor +9.28% k/k +14.81%~sektor +34.08% | 3 r/r -50.00%~sektor 0.00% k/k -90.32%~sektor -75.00% | 6 r/r -33.33%~sektor 0.00% k/k +100.00%~sektor +100.00% | 10 r/r -62.96%~sektor +1.83% k/k +66.67%~sektor +50.35% | 12 r/r -61.29%~sektor +6.98% k/k +20.00%~sektor +35.29% | 2 r/r -33.33%~sektor +3.11% k/k -83.33%~sektor -74.84% | 5 r/r -16.67%~sektor +1.12% k/k +150.00%~sektor +100.00% | 6 r/r -40.00%~sektor 0.00% k/k +20.00%~sektor +48.01% | 7 r/r -41.67%~sektor -3.70% k/k +16.67%~sektor +33.33% | 1 r/r -50.00%~sektor -0.84% k/k -85.71%~sektor -75.96% | 2 r/r -60.00%~sektor -4.20% k/k +100.00%~sektor +100.00% | 3 r/r -50.00%~sektor +0.02% k/k +50.00%~sektor +50.00% | 3 r/r -57.14%~sektor 0.00% k/k 0.00%~sektor +33.33% | 1 r/r 0.00%~sektor 0.00% k/k -66.67%~sektor -76.00% | 1 r/r -50.00%~sektor 0.00% k/k 0.00%~sektor +101.87% | 2 r/r -33.33%~sektor 0.00% k/k +100.00%~sektor +49.51% | 2 r/r -33.33%~sektor +0.73% k/k 0.00%~sektor +33.62% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -75.10% | 0 r/r -100.00%~sektor 0.00% | 1 r/r -50.00%~sektor 0.00% | 2 r/r 0.00%~sektor -0.16% k/k +100.00%~sektor +33.33% | 0 k/k -100.00%~sektor -76.61% | 0 | 1 r/r 0.00%~sektor 0.00% | 1 r/r -50.00%~sektor 0.00% k/k 0.00%~sektor +33.22% | 0 k/k -100.00%~sektor -75.19% | 0 | 0 r/r -100.00%~sektor -8.70% | 0 r/r -100.00%~sektor +2.82% | 7 | 8 k/k +14.29%~sektor +100.00% | 9 k/k +12.50%~sektor +49.23% | 0 r/r -100.00%~sektor -9.13% | |
Przepływy pieniężne z działalności inwestycyjnej | 31 | k/k -100.00%~sektor +96.08% | -3 071 r/r -10006.45%~sektor +25.84% | k/k +100.00%~sektor +100.00% | 1 607 r/r +152.33%~sektor -50.98% | k/k -100.00%~sektor +100.00% | -15 428 r/r -1060.05%~sektor -50.94% | k/k +100.00%~sektor +100.00% | 357 | 374 k/k +4.76%~sektor -11.45% | -270 r/r +98.25%~sektor +55.18% k/k -172.19%~sektor 0.00% | -251 k/k +7.04%~sektor +92.59% | 1 649 r/r +361.90%~sektor +16.59% k/k +756.97%~sektor -22.58% | 12 305 r/r +3190.11%~sektor +43.28% k/k +646.21%~sektor -28.77% | -2 139 r/r -692.22%~sektor +24.66% k/k -117.38%~sektor -65.89% | -10 749 r/r -4182.47%~sektor +10.48% k/k -402.52%~sektor +84.68% | -10 841 r/r -757.43%~sektor -41.60% k/k -0.86%~sektor -13.28% | -11 092 r/r -190.14%~sektor -31.62% k/k -2.32%~sektor -17.64% | -12 258 r/r -473.07%~sektor -38.32% k/k -10.51%~sektor -15.82% | 5 412 r/r +150.35%~sektor -28.36% k/k +144.15%~sektor +84.67% | 5 849 r/r +153.95%~sektor -4.46% k/k +8.07%~sektor -59.28% | 5 849 r/r +152.73%~sektor +9.57% k/k 0.00%~sektor -2.72% | 5 426 r/r +144.26%~sektor +23.65% k/k -7.23%~sektor -6.83% | 0 r/r -100.00%~sektor -41.04% k/k -100.00%~sektor +91.86% | 0 r/r -100.00%~sektor -3.57% | -5 444 r/r -193.08%~sektor -3.56% | 5 246 r/r -3.32%~sektor -0.04% k/k +196.36%~sektor -34.42% | 311 k/k -94.07%~sektor +79.18% | 692 k/k +122.51%~sektor -34.45% | 1 112 r/r +120.43%~sektor -23.90% k/k +60.69%~sektor -11.44% | 1 345 r/r -74.36%~sektor -21.08% k/k +20.95%~sektor -32.23% | 156 r/r -49.84%~sektor +22.67% k/k -88.40%~sektor +84.52% | 214 r/r -69.08%~sektor +7.30% k/k +37.18%~sektor -61.97% | 214 r/r -80.76%~sektor +6.12% k/k 0.00%~sektor -13.04% | 356 r/r -73.53%~sektor +10.46% k/k +66.36%~sektor -36.48% | 323 r/r +107.05%~sektor +34.39% k/k -9.27%~sektor +58.86% | 535 r/r +150.00%~sektor +15.79% k/k +65.63%~sektor -69.77% | 887 r/r +314.49%~sektor -1.50% k/k +65.79%~sektor -30.64% | 1 200 r/r +237.08%~sektor -82.82% k/k +35.29%~sektor -47.95% | 0 r/r -100.00%~sektor +10.73% k/k -100.00%~sektor +69.41% | 255 r/r -52.34%~sektor -1.51% | 255 r/r -71.25%~sektor -60.75% k/k 0.00%~sektor -42.36% | 255 r/r -78.75%~sektor -29.28% k/k 0.00%~sektor -10.22% | 445 k/k +74.51%~sektor +79.35% | 665 r/r +160.78%~sektor +11.76% k/k +49.44%~sektor -28.21% | 615 r/r +141.18%~sektor +75.23% k/k -7.52%~sektor -2.17% | 100 r/r -60.78%~sektor +7.42% k/k -83.74%~sektor -12.45% | -214 795 r/r -48368.54%~sektor +44.82% k/k -214895.00%~sektor +81.37% | -6 852 r/r -1130.38%~sektor +25.90% k/k +96.81%~sektor -54.68% | -809 r/r -231.54%~sektor -0.98% k/k +88.19%~sektor -10.16% | -806 r/r +99.62%~sektor -100.00% | |||||||
CAPEX (niematerialne i rzeczowe) | 790 | k/k -100.00%~sektor -100.00% | 6 083 r/r +670.00%~sektor -36.83% | k/k -100.00%~sektor -100.00% | 2 024 r/r -66.73%~sektor +128.57% | k/k -100.00%~sektor -100.00% | 14 505 r/r +616.65%~sektor +22.80% | k/k -100.00%~sektor -100.00% | 12 | 138 k/k +1050.00%~sektor +30.83% | 351 r/r -97.58%~sektor -51.42% k/k +154.35%~sektor +0.32% | 13 k/k -96.30%~sektor -98.88% | 1 083 r/r +8925.00%~sektor -11.72% k/k +8230.77%~sektor +33.33% | 1 096 r/r +694.20%~sektor -45.41% k/k +1.20%~sektor +14.22% | 481 r/r +37.04%~sektor -15.30% k/k -56.11%~sektor +23.73% | 0 r/r -100.00%~sektor -25.96% k/k -100.00%~sektor -88.75% | 8 r/r -99.26%~sektor +62.24% | 31 r/r -97.17%~sektor -6.06% k/k +287.50%~sektor +46.40% | 31 r/r -93.56%~sektor -3.90% k/k 0.00%~sektor +15.26% | 4 k/k -87.10%~sektor -90.13% | 4 r/r -50.00%~sektor -37.52% k/k 0.00%~sektor +60.08% | 4 r/r -87.10%~sektor -59.53% k/k 0.00%~sektor +25.46% | 4 r/r -87.10%~sektor -66.43% k/k 0.00%~sektor +13.26% | 0 r/r -100.00%~sektor -86.14% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -51.94% | 0 r/r -100.00%~sektor -12.10% | 0 r/r -100.00%~sektor -32.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212 244 | 0 k/k -100.00%~sektor +142.65% | 0 | 0 r/r -100.00%~sektor +20.03% | |||||||
Przepływy pieniężne z działalności finansowej | 1 314 | k/k -100.00%~sektor -100.00% | -766 r/r -158.30%~sektor -87.58% | k/k +100.00%~sektor +73.91% | 314 r/r +140.99%~sektor +140.99% | k/k -100.00%~sektor -100.00% | 34 500 r/r +10887.26%~sektor -5.41% | k/k -100.00%~sektor -100.00% | 12 073 | 13 506 k/k +11.87%~sektor -49.38% | 13 085 r/r -62.07%~sektor -42.31% k/k -3.12%~sektor -1.40% | 7 564 k/k -42.19%~sektor -95.06% | -5 238 r/r -143.39%~sektor -99.52% k/k -169.25%~sektor -15.87% | -362 r/r -102.68%~sektor -66.37% k/k +93.09%~sektor +12.60% | -6 000 r/r -145.85%~sektor -81.89% k/k -1557.46%~sektor +7.38% | 15 906 r/r +110.29%~sektor -28.29% k/k +365.10%~sektor +13.55% | 6 141 r/r +217.24%~sektor +4.50% k/k -61.39%~sektor -57.44% | -5 774 r/r -1495.03%~sektor +24.77% k/k -194.02%~sektor -0.64% | 1 317 r/r +121.95%~sektor -28.96% k/k +122.81%~sektor -8.11% | -5 531 r/r -134.77%~sektor +22.98% k/k -519.97%~sektor +77.20% | -5 190 r/r -184.51%~sektor +10.76% k/k +6.17%~sektor -94.03% | -4 995 r/r +13.49%~sektor -83.51% k/k +3.76%~sektor -45.87% | -4 981 r/r -478.21%~sektor -10.47% k/k +0.28%~sektor 0.00% | 0 r/r +100.00%~sektor +65.02% k/k +100.00%~sektor +64.64% | 416 r/r +108.02%~sektor +64.74% | -5 473 r/r -9.57%~sektor +93.75% k/k -1415.62%~sektor 0.00% | -5 881 r/r -18.07%~sektor +72.19% k/k -7.45%~sektor +2.38% | -447 k/k +92.40%~sektor -49.22% | -766 r/r -284.13%~sektor +34.98% k/k -71.36%~sektor +48.80% | -1 222 r/r +77.67%~sektor +8.82% k/k -59.53%~sektor -7.50% | -1 442 r/r +75.48%~sektor +15.24% k/k -18.00%~sektor +1.60% | -136 r/r +69.57%~sektor +0.67% k/k +90.57%~sektor -93.10% | -136 r/r +82.25%~sektor -70.65% k/k 0.00%~sektor 0.00% | -136 r/r +88.87%~sektor -53.49% k/k 0.00%~sektor -42.11% | -792 r/r +45.08%~sektor -66.46% k/k -482.35%~sektor -9.15% | 60 r/r +144.12%~sektor +56.00% k/k +107.58%~sektor +50.00% | -414 r/r -204.41%~sektor +5.26% k/k -790.00%~sektor -1.61% | -693 r/r -409.56%~sektor +20.66% k/k -67.39%~sektor -13.37% | -945 r/r -19.32%~sektor +32.67% k/k -36.36%~sektor -0.04% | -279 r/r -565.00%~sektor -40.74% k/k +70.48%~sektor +28.47% | -279 r/r +32.61%~sektor +91.17% k/k 0.00%~sektor +94.27% | -279 r/r +59.74%~sektor +72.14% k/k 0.00%~sektor -1.69% | -279 r/r +70.48%~sektor +47.28% k/k 0.00%~sektor 0.00% | -201 r/r +27.96%~sektor +16.76% k/k +27.96%~sektor -3.62% | -507 r/r -81.72%~sektor -2.65% k/k -152.24%~sektor -13.01% | 4 446 r/r +1693.55%~sektor +4.59% k/k +976.92%~sektor -1.62% | -175 r/r +37.28%~sektor +18.89% k/k -103.94%~sektor -1.26% | 208 138 r/r +103651.25%~sektor -15.92% k/k +119036.00%~sektor -53.50% | 0 r/r +100.00%~sektor -43.20% k/k -100.00%~sektor -43.46% | 1 450 r/r -67.39%~sektor -18.74% | 469 r/r -99.77%~sektor +0.50% | |||||||
Emisja akcji | 0 | 717 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +12.68% | 9 977 | k/k -100.00%~sektor -100.00% | 0 | 0 | 30 r/r -99.70%~sektor -99.70% | 7 529 k/k +24996.67%~sektor -100.00% | 6 971 k/k -7.41%~sektor -3.70% | 7 027 k/k +0.80%~sektor 0.00% | 7 027 r/r +23323.33%~sektor -100.00% k/k 0.00%~sektor 0.00% | 14 471 r/r +92.20%~sektor -3.90% k/k +105.93%~sektor -100.00% | 14 464 r/r +107.49%~sektor -100.00% k/k -0.05%~sektor -0.05% | 14 464 r/r +105.83%~sektor -100.00% k/k 0.00%~sektor 0.00% | 14 464 r/r +105.83%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 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 | 5 500 | 0 k/k -100.00%~sektor 0.00% | 207 911 | 0 k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | |||||||||
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 | |||||||||||
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 | |||||||||||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -2 061 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -2 061 r/r 0.00%~sektor +47.00% | 0 k/k +100.00%~sektor 0.00% | 0 | 0 | 334 r/r +116.21%~sektor +137.48% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 075 r/r +1120.06%~sektor -38.09% | 0 k/k -100.00%~sektor +100.00% | 1 914 | 723 k/k -62.23%~sektor +0.47% | 1 515 r/r -62.82%~sektor +98.75% k/k +109.54%~sektor 0.00% | 17 133 k/k +1030.89%~sektor +29.46% | -2 576 r/r -234.59%~sektor +52.94% k/k -115.04%~sektor -30.61% | 1 304 r/r +80.36%~sektor -13.28% k/k +150.62%~sektor -18.18% | -4 015 r/r -365.02%~sektor +66.67% k/k -407.90%~sektor +9.24% | -1 253 r/r -107.31%~sektor -71.47% k/k +68.79%~sektor -61.80% | -2 227 r/r +13.55%~sektor -109.74% k/k -77.73%~sektor +4.26% | -2 500 r/r -291.72%~sektor +30.36% k/k -12.26%~sektor -7.89% | -2 571 r/r +35.97%~sektor -11.74% k/k -2.84%~sektor +8.98% | -113 r/r +90.98%~sektor -1.45% k/k +95.60%~sektor -53.75% | -124 r/r +94.43%~sektor +60.72% k/k -9.73%~sektor +23.91% | -92 r/r +96.32%~sektor -33.16% k/k +25.81%~sektor -18.38% | -108 r/r +95.80%~sektor +6.28% k/k -17.39%~sektor +25.46% | -11 r/r +90.27%~sektor +70.00% k/k +89.81%~sektor +25.56% | -30 r/r +75.81%~sektor +8.68% k/k -172.73%~sektor 0.00% | -39 r/r +57.61%~sektor +69.30% k/k -30.00%~sektor -40.00% | -42 r/r +61.11%~sektor +83.70% k/k -7.69%~sektor +7.59% | 5 r/r +145.45%~sektor -11.48% k/k +111.90%~sektor -64.10% | 3 r/r +110.00%~sektor +49.35% k/k -40.00%~sektor +48.94% | 0 r/r +100.00%~sektor -65.68% k/k -100.00%~sektor -15.00% | 0 r/r +100.00%~sektor +8.71% | -1 r/r -120.00%~sektor -31.82% | -1 r/r -133.33%~sektor -23.57% k/k 0.00%~sektor +14.84% | 0 k/k +100.00%~sektor -13.00% | 0 | 15 r/r +1600.00%~sektor +27.50% | 25 r/r +2600.00%~sektor -54.75% k/k +66.67%~sektor -7.25% | 82 k/k +228.00%~sektor -17.03% | 325 k/k +296.34%~sektor +11.59% | -323 r/r -2253.33%~sektor -75.04% k/k -199.38%~sektor -56.06% | -326 r/r -1404.00%~sektor -119.24% k/k -0.93%~sektor +20.90% | -325 r/r -496.34%~sektor -94.26% k/k +0.31%~sektor -6.52% | -325 r/r -200.00%~sektor +39.13% k/k 0.00%~sektor +25.50% | 83 r/r +125.70%~sektor +24.53% k/k +125.54%~sektor -4.88% | 12 r/r +103.68%~sektor +41.70% k/k -85.54%~sektor -9.70% | 5 443 r/r +1774.77%~sektor +14.45% k/k +45258.33%~sektor -10.19% | -1 r/r +99.69%~sektor +51.40% k/k -100.02%~sektor +27.50% | -729 r/r -978.31%~sektor -58.25% k/k -72800.00%~sektor -34.36% | 120 r/r +900.00%~sektor -9.72% k/k +116.46%~sektor -9.39% | 1 062 r/r -80.49%~sektor +77.38% k/k +785.00%~sektor -9.14% | 147 r/r +120.16%~sektor -95.00% | |
Free Cash Flow | -4 196 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -4 307 r/r -2.65%~sektor +49.08% | 0 k/k +100.00%~sektor +68.75% | 0 | 0 | -3 611 r/r +16.16%~sektor -61.47% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -29 502 r/r -717.00%~sektor +34.28% | 0 k/k +100.00%~sektor +75.81% | -10 528 | -13 295 k/k -26.28%~sektor +28.57% | -11 651 r/r +60.51%~sektor +46.90% k/k +12.37%~sektor -2.66% | 9 807 k/k +184.17%~sektor +87.66% | -70 r/r +99.34%~sektor +81.76% k/k -100.71%~sektor -46.50% | -11 735 r/r +11.73%~sektor +13.44% k/k -16664.29%~sektor -22.64% | 3 643 r/r +131.27%~sektor +48.39% k/k +131.04%~sektor +0.91% | -6 410 r/r -165.36%~sektor -88.24% k/k -275.95%~sektor -68.54% | 2 465 r/r +3621.43%~sektor -81.77% k/k +138.46%~sektor +27.84% | 14 335 r/r +222.16%~sektor -61.97% k/k +481.54%~sektor +7.92% | 8 339 r/r +128.90%~sektor +17.96% k/k -41.83%~sektor +32.79% | 2 r/r +100.03%~sektor +8.42% k/k -99.98%~sektor 0.00% | -787 r/r -131.93%~sektor +69.24% k/k -39450.00%~sektor +64.95% | -950 r/r -106.63%~sektor +52.06% k/k -20.71%~sektor -3.09% | -557 r/r -106.68%~sektor +18.87% k/k +41.37%~sektor +18.15% | -11 r/r -650.00%~sektor +50.00% k/k +98.03%~sektor -32.56% | -446 r/r +43.33%~sektor -10.07% k/k -3954.55%~sektor +18.55% | 10 878 r/r +1245.05%~sektor -28.34% k/k +2539.01%~sektor -17.18% | 593 r/r +206.46%~sektor +3.60% k/k -94.55%~sektor -11.10% | 141 r/r +1381.82%~sektor +16.19% k/k -76.22%~sektor +29.62% | 77 r/r +117.26%~sektor -11.13% k/k -45.39%~sektor -27.40% | 110 r/r -98.99%~sektor +1.76% k/k +42.86%~sektor -3.28% | 97 r/r -83.64%~sektor -9.49% k/k -11.82%~sektor -11.82% | -21 r/r -114.89%~sektor -14.60% k/k -121.65%~sektor +40.00% | -79 r/r -202.60%~sektor +1.48% k/k -276.19%~sektor -7.78% | -78 r/r -170.91%~sektor +4.30% k/k +1.27%~sektor -2.04% | 436 r/r +349.48%~sektor +29.62% k/k +658.97%~sektor -4.33% | -368 r/r -1652.38%~sektor -33.46% k/k -184.40%~sektor +55.77% | -96 r/r -21.52%~sektor +12.68% k/k +73.91%~sektor -17.94% | -112 r/r -43.59%~sektor -27.69% k/k -16.67%~sektor -25.32% | 70 r/r -83.94%~sektor +50.93% k/k +162.50%~sektor -8.86% | -44 r/r +88.04%~sektor +13.54% k/k -162.86%~sektor +29.93% | -302 r/r -214.58%~sektor -61.82% k/k -586.36%~sektor -14.60% | -301 r/r -168.75%~sektor +38.18% k/k +0.33%~sektor -14.45% | -301 r/r -530.00%~sektor -5.00% k/k 0.00%~sektor -35.92% | -161 r/r -265.91%~sektor +57.05% k/k +46.51%~sektor +41.37% | -146 r/r +51.66%~sektor -50.75% k/k +9.32%~sektor -33.33% | 382 r/r +226.91%~sektor -57.73% k/k +361.64%~sektor -24.88% | 74 r/r +124.58%~sektor +20.79% k/k -80.63%~sektor +4.80% | -206 316 r/r -128046.58%~sektor -20.71% k/k -278905.42%~sektor +75.26% | 6 972 r/r +4875.34%~sektor +42.38% k/k +103.38%~sektor -8.23% | 421 r/r +10.21%~sektor +48.90% k/k -93.96%~sektor -14.74% | 484 r/r +100.23%~sektor -50.81% |
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: | PLINSAG00011 |
---|---|
Data debiutu: | 28.06.2011 |
Liczba akcji: | 65 000 000 |
Kapitalizacja: | 10 985 000 |
Enterprise Value: | 9 348 000 |
Branża: | Energia |
Yellow Boson SA należy do holdingu Blue Boson United Kingdom Societas s siedzibą w Londynie szczycąc się wartością intelektualna wycenianą na ponad... Yellow Boson SA należy do holdingu Blue Boson United Kingdom Societas s siedzibą w Londynie szczycąc się wartością intelektualna wycenianą na ponad miliard euro. To hardware multimedialna platforma efektywności energetycznej, która realizuje cele klientów w obszarach instalacji przemysłowych i domowych elektrowni fotowoltaicznych oraz zwiększania wydajności energii cieplnej i gazowej dzięki własnej patentowanej technologii. Jej klientami są Skoda Auto, Bilfinger, PAK Konin, CEZ Skawina czy Węglokoks Energia. Grupa Yellow Boson swoje wieloletnie doświadczenie w branży energetycznej zyskała na przestrzeni ostatnich 15 lat na wielu rynkach europejskich. Pozwoliło to wypracować unikalne rozwiązania, które są udoskonalane, aby móc jeszcze lepiej odpowiadać na potrzeby przemysłu i gospodarstw domowych. Demonopolizując rynki energetyczne w wielu krajach Europy jej misją jest inspiracja i wspomaganie w osiąganiu niezależności energetycznej, obniżaniu kosztów zakupu energii oraz ochrony środowiska naturalnego.
Nazwa: | YELLOW BOSON SPÓŁKA AKCYJNA |
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Adres: | ul. W. Rzymowskiego 53, 02-697, Warszawa, Polska |
CEO: | Dawid Alan Puton |
NIP: | 5242566601 |
REGON: | 140455002 |
KRS: | 0000373900 |
Telefon: | +48 504 440 641 |
WWW: | https://yellowboson.pl/ |