Raporty finansowe: Przepływy pieniężne
ZRX (ZORTRAX)
0.0844+0.0004(+0.48%)
ZORTRAX SPÓŁKA AKCYJNA
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 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-15 | 2015-08-14 | 2015-11-14 | 2016-02-14 | 2016-05-14 | 2016-08-14 | 2016-11-14 | 2017-02-14 | 2017-05-14 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-07 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-10 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 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 | 293 | -362 k/k -223.55%~sektor -50.00% | -592 k/k -63.54%~sektor -70.64% | -682 k/k -15.20%~sektor +3.10% | -426 r/r -245.39%~sektor -24.82% k/k +37.54%~sektor +12.46% | 26 r/r +107.18%~sektor +86.32% k/k +106.10%~sektor +56.39% | 18 r/r +103.04%~sektor +65.74% k/k -30.77%~sektor -33.85% | -44 r/r +93.55%~sektor +56.80% k/k -344.44%~sektor +40.09% | 13 r/r +103.05%~sektor +65.96% k/k +129.55%~sektor +16.75% | 234 r/r +800.00%~sektor +42.46% k/k +1700.00%~sektor +24.08% | 280 r/r +1455.56%~sektor +125.38% k/k +19.66%~sektor +20.00% | 240 r/r +645.45%~sektor +7.37% k/k -14.29%~sektor -13.65% | -33 r/r -353.85%~sektor +38.28% k/k -113.75%~sektor +2.92% | 79 r/r -66.24%~sektor +68.42% k/k +339.39%~sektor -38.51% | 94 r/r -66.43%~sektor -30.92% k/k +18.99%~sektor +6.95% | 64 r/r -73.33%~sektor -2.35% k/k -31.91%~sektor 0.00% | 225 r/r +781.82%~sektor -35.43% k/k +251.56%~sektor 0.00% | -94 r/r -218.99%~sektor -54.99% k/k -141.78%~sektor -47.09% | -152 r/r -261.70%~sektor -17.51% k/k -61.70%~sektor -25.69% | 19 r/r -70.31%~sektor -30.96% k/k +112.50%~sektor +12.96% | 95 r/r -57.78%~sektor -59.04% k/k +400.00%~sektor -22.60% | -2 r/r +97.87%~sektor +54.99% k/k -102.11%~sektor +39.79% | 119 r/r +178.29%~sektor +40.59% k/k +6050.00%~sektor +39.05% | 60 r/r +215.79%~sektor +14.22% k/k -49.58%~sektor +41.81% | 78 r/r -17.89%~sektor +6.98% k/k +30.00%~sektor -2.94% | 22 r/r +1200.00%~sektor -63.51% k/k -71.79%~sektor -73.23% | -2 r/r -101.68%~sektor +2.11% k/k -109.09%~sektor +37.23% | -181 r/r -401.67%~sektor -63.08% k/k -8950.00%~sektor -37.34% | -249 r/r -419.23%~sektor -64.94% k/k -37.57%~sektor +0.74% | 64 r/r +190.91%~sektor +83.25% k/k +125.70%~sektor +0.74% | -1 781 r/r -88950.00%~sektor -4.12% k/k -2882.81%~sektor -37.20% | -1 180 r/r -551.93%~sektor +42.64% k/k +33.75%~sektor -19.75% | 1 375 r/r +652.21%~sektor +46.97% k/k +216.53%~sektor +40.93% | -75 r/r -217.19%~sektor +27.64% k/k -105.45%~sektor -31.89% | -855 r/r +51.99%~sektor -67.78% k/k -1040.00%~sektor -17.65% | -421 r/r +64.32%~sektor -36.14% k/k +50.76%~sektor -9.34% | 133 r/r -90.33%~sektor -22.45% k/k +131.59%~sektor +9.41% | -539 r/r -618.67%~sektor +19.44% k/k -505.26%~sektor -25.29% | -1 408 r/r -64.68%~sektor +21.43% k/k -161.22%~sektor +14.28% | -3 838 r/r -811.64%~sektor +20.32% k/k -172.59%~sektor -52.27% | -5 283 r/r -4072.18%~sektor -42.48% k/k -37.65%~sektor -10.34% | -624 r/r -15.77%~sektor -11.77% k/k +88.19%~sektor +35.33% | -408 r/r +71.02%~sektor -70.61% k/k +34.62%~sektor -53.66% | -847 r/r +77.93%~sektor -28.89% k/k -107.60%~sektor -41.06% | |
Amortyzacja | 13 | 1 k/k -92.31%~sektor -75.30% | 2 k/k +100.00%~sektor +100.00% | 4 k/k +100.00%~sektor +50.34% | 7 r/r -46.15%~sektor +1.24% k/k +75.00%~sektor +34.86% | 25 r/r +2400.00%~sektor +9.10% k/k +257.14%~sektor -73.73% | 51 r/r +2450.00%~sektor +3.92% k/k +104.00%~sektor +101.04% | 76 r/r +1800.00%~sektor +5.04% k/k +49.02%~sektor +50.38% | 102 r/r +1357.14%~sektor +7.41% k/k +34.21%~sektor +34.21% | 25 r/r 0.00%~sektor +6.49% k/k -75.49%~sektor -73.68% | 66 r/r +29.41%~sektor +23.11% k/k +164.00%~sektor +100.82% | 107 r/r +40.79%~sektor +24.38% k/k +62.12%~sektor +50.62% | 186 r/r +82.35%~sektor +23.23% k/k +73.83%~sektor +33.62% | 56 r/r +124.00%~sektor +7.46% k/k -69.89%~sektor -73.60% | 109 r/r +65.15%~sektor +9.07% k/k +94.64%~sektor +100.00% | 162 r/r +51.40%~sektor +5.47% k/k +48.62%~sektor +49.76% | 214 r/r +15.05%~sektor +15.05% k/k +32.10%~sektor +33.17% | 53 r/r -5.36%~sektor -0.88% k/k -75.23%~sektor -75.08% | 96 r/r -11.93%~sektor 0.00% k/k +81.13%~sektor +100.00% | 136 r/r -16.05%~sektor -0.77% k/k +41.67%~sektor +46.12% | 176 r/r -17.76%~sektor -3.80% k/k +29.41%~sektor +32.40% | 23 r/r -56.60%~sektor -9.90% k/k -86.93%~sektor -76.23% | 62 r/r -35.42%~sektor -9.91% k/k +169.57%~sektor +100.00% | 115 r/r -15.44%~sektor -6.31% k/k +85.48%~sektor +48.99% | 168 r/r -4.55%~sektor -0.21% k/k +46.09%~sektor +35.04% | 38 r/r +65.22%~sektor 0.00% k/k -77.38%~sektor -75.51% | 54 r/r -12.90%~sektor +0.28% k/k +42.11%~sektor +100.00% | 71 r/r -38.26%~sektor +0.15% k/k +31.48%~sektor +50.04% | 86 r/r -48.81%~sektor -1.50% k/k +21.13%~sektor +31.73% | 15 r/r -60.53%~sektor +9.37% k/k -82.56%~sektor -74.54% | 26 r/r -51.85%~sektor -3.42% k/k +73.33%~sektor +99.67% | 1 281 r/r +1704.23%~sektor +0.11% k/k +4826.92%~sektor +49.68% | 2 664 r/r +2997.67%~sektor +2.74% k/k +107.96%~sektor +36.03% | 1 282 r/r +8446.67%~sektor 0.00% k/k -51.88%~sektor -75.92% | 2 538 r/r +9661.54%~sektor -0.23% k/k +97.97%~sektor +98.88% | 3 783 r/r +195.32%~sektor +4.44% k/k +49.05%~sektor +52.79% | 5 032 r/r +88.89%~sektor +4.26% k/k +33.02%~sektor +33.02% | 1 117 r/r -12.87%~sektor +5.34% k/k -77.80%~sektor -75.37% | 2 227 r/r -12.25%~sektor +6.30% k/k +99.37%~sektor +100.74% | 3 335 r/r -11.84%~sektor +4.59% k/k +49.75%~sektor +50.66% | 4 428 r/r -12.00%~sektor +9.41% k/k +32.77%~sektor +36.80% | 1 080 r/r -3.31%~sektor +1.04% k/k -75.61%~sektor -75.87% | 2 152 r/r -3.37%~sektor +10.39% k/k +99.26%~sektor +98.40% | 2 774 r/r -16.82%~sektor +6.56% k/k +28.90%~sektor +49.76% | |
Przepływy pieniężne z działalności inwestycyjnej | -13 | -31 k/k -138.46%~sektor +72.43% | -31 k/k 0.00%~sektor -37.04% | -32 k/k -3.23%~sektor -14.94% | -233 r/r -1692.31%~sektor -6.41% k/k -628.12%~sektor -18.59% | -1 r/r +96.77%~sektor -112.46% k/k +99.57%~sektor +28.84% | -2 r/r +93.55%~sektor -65.91% k/k -100.00%~sektor -56.12% | -7 r/r +78.12%~sektor -100.00% k/k -250.00%~sektor -37.14% | -7 r/r +97.00%~sektor -90.10% k/k 0.00%~sektor -10.45% | -302 r/r -30100.00%~sektor -45.02% k/k -4214.29%~sektor +84.54% | -306 r/r -15200.00%~sektor +13.24% k/k -1.32%~sektor -53.62% | -306 r/r -4271.43%~sektor +16.73% k/k 0.00%~sektor -8.49% | -230 r/r -3185.71%~sektor +39.30% k/k +24.84%~sektor -12.33% | -2 r/r +99.34%~sektor +78.57% k/k +99.13%~sektor +90.90% | -5 r/r +98.37%~sektor +72.92% k/k -150.00%~sektor -161.30% | -5 r/r +98.37%~sektor +53.02% k/k 0.00%~sektor -15.26% | -5 r/r +97.83%~sektor +81.64% k/k 0.00%~sektor -29.34% | -1 r/r +50.00%~sektor +77.00% k/k +80.00%~sektor +84.24% | -1 r/r +80.00%~sektor +67.91% k/k 0.00%~sektor -23.24% | -1 r/r +80.00%~sektor +73.33% k/k 0.00%~sektor -6.46% | -1 r/r +80.00%~sektor -109.74% k/k 0.00%~sektor -61.73% | 29 r/r +3000.00%~sektor +90.12% k/k +3000.00%~sektor +99.71% | 29 r/r +3000.00%~sektor +60.39% k/k 0.00%~sektor -122.67% | 29 r/r +3000.00%~sektor +21.21% k/k 0.00%~sektor -34.93% | 29 r/r +3000.00%~sektor -27.59% k/k 0.00%~sektor -22.30% | -36 r/r -224.14%~sektor +80.18% k/k -224.14%~sektor +99.41% | -36 r/r -224.14%~sektor +89.89% k/k 0.00%~sektor -16.12% | -18 r/r -162.07%~sektor +80.66% k/k +50.00%~sektor -52.00% | -18 r/r -162.07%~sektor +71.43% k/k 0.00%~sektor -19.85% | 0 r/r +100.00%~sektor -101.55% k/k +100.00%~sektor +66.00% | 0 r/r +100.00%~sektor -72.57% | 160 r/r +988.89%~sektor -38.69% | 39 r/r +316.67%~sektor -100.00% k/k -75.62%~sektor -37.35% | 90 k/k +130.77%~sektor +83.69% | 96 k/k +6.67%~sektor -50.00% | -119 r/r -174.37%~sektor -15.57% k/k -223.96%~sektor -21.16% | -119 r/r -405.13%~sektor -17.48% k/k 0.00%~sektor -32.06% | -31 r/r -134.44%~sektor -100.00% k/k +73.95%~sektor +80.60% | 116 r/r +20.83%~sektor +12.62% k/k +474.19%~sektor -31.75% | 2 111 r/r +1873.95%~sektor -16.24% k/k +1719.83%~sektor -43.07% | 2 711 r/r +2378.15%~sektor -21.66% k/k +28.42%~sektor -1.44% | 70 r/r +325.81%~sektor +99.08% k/k -97.42%~sektor +97.22% | -57 r/r -149.14%~sektor +63.55% k/k -181.43%~sektor 0.00% | -57 r/r -102.70%~sektor +88.34% k/k 0.00%~sektor -13.71% | |
CAPEX (niematerialne i rzeczowe) | 13 | 31 k/k +138.46%~sektor -89.00% | 31 k/k 0.00%~sektor +38.03% | 32 k/k +3.23%~sektor +75.72% | 233 r/r +1692.31%~sektor +20.49% k/k +628.12%~sektor +46.75% | 1 r/r -96.77%~sektor +24.65% k/k -99.57%~sektor -91.53% | 2 r/r -93.55%~sektor -25.86% k/k +100.00%~sektor +100.00% | 7 r/r -78.12%~sektor -55.00% k/k +250.00%~sektor +86.14% | 7 r/r -97.00%~sektor -19.44% k/k 0.00%~sektor +21.89% | 0 r/r -100.00%~sektor -50.65% k/k -100.00%~sektor -96.71% | 306 r/r +15200.00%~sektor -14.72% | 306 r/r +4271.43%~sektor -72.30% k/k 0.00%~sektor +8.64% | 230 r/r +3185.71%~sektor -54.69% k/k -24.84%~sektor +3.82% | 2 k/k -99.13%~sektor -93.58% | 5 r/r -98.37%~sektor -77.26% k/k +150.00%~sektor +66.67% | 5 r/r -98.37%~sektor -47.85% k/k 0.00%~sektor +54.66% | 5 r/r -97.83%~sektor -26.00% k/k 0.00%~sektor +34.35% | 1 r/r -50.00%~sektor -58.79% k/k -80.00%~sektor -96.94% | 1 r/r -80.00%~sektor -78.16% k/k 0.00%~sektor +70.88% | 1 r/r -80.00%~sektor -80.44% k/k 0.00%~sektor +16.12% | 1 r/r -80.00%~sektor -59.06% k/k 0.00%~sektor +18.80% | 25 r/r +2400.00%~sektor -73.15% k/k +2400.00%~sektor -98.51% | 25 r/r +2400.00%~sektor -56.04% k/k 0.00%~sektor +83.84% | 25 r/r +2400.00%~sektor +9.12% k/k 0.00%~sektor +29.81% | 25 r/r +2400.00%~sektor +59.55% k/k 0.00%~sektor +31.57% | 36 r/r +44.00%~sektor -55.96% k/k +44.00%~sektor -99.20% | 36 r/r +44.00%~sektor +1.44% k/k 0.00%~sektor +35.49% | 36 r/r +44.00%~sektor +7.50% k/k 0.00%~sektor +37.04% | 36 r/r +44.00%~sektor -5.90% k/k 0.00%~sektor +35.88% | 0 r/r -100.00%~sektor +143.44% k/k -100.00%~sektor -81.24% | 0 r/r -100.00%~sektor +70.73% | 0 r/r -100.00%~sektor +33.12% | 0 r/r -100.00%~sektor +45.42% | 29 | 29 k/k 0.00%~sektor +96.55% | 244 k/k +741.38%~sektor +41.46% | 244 k/k 0.00%~sektor +25.08% | 31 r/r +6.90%~sektor +23.68% k/k -87.30%~sektor -82.98% | 31 r/r +6.90%~sektor -1.97% k/k 0.00%~sektor +17.28% | 31 r/r -87.30%~sektor +0.26% k/k 0.00%~sektor +37.54% | 31 r/r -87.30%~sektor -12.72% k/k 0.00%~sektor +10.76% | 0 r/r -100.00%~sektor -90.19% k/k -100.00%~sektor -96.68% | 201 r/r +548.39%~sektor -68.67% | 201 r/r +548.39%~sektor -41.18% k/k 0.00%~sektor +13.71% | |
Przepływy pieniężne z działalności finansowej | -33 | 198 k/k +700.00%~sektor -2.96% | 504 k/k +154.55%~sektor +39.34% | 504 k/k 0.00%~sektor +19.66% | 504 r/r +1627.27%~sektor -0.18% k/k 0.00%~sektor -2.64% | -36 r/r -118.18%~sektor +16.21% k/k -107.14%~sektor -76.83% | -48 r/r -109.52%~sektor -10.25% k/k -33.33%~sektor +3.42% | -26 r/r -105.16%~sektor -4.80% k/k +45.83%~sektor -1.58% | -60 r/r -111.90%~sektor +14.62% k/k -130.77%~sektor +8.28% | 52 r/r +244.44%~sektor +42.86% k/k +186.67%~sektor -80.06% | 36 r/r +175.00%~sektor -22.42% k/k -30.77%~sektor -25.00% | 75 r/r +388.46%~sektor -52.23% k/k +108.33%~sektor -0.34% | 266 r/r +543.33%~sektor -37.21% k/k +254.67%~sektor +21.36% | -69 r/r -232.69%~sektor -14.31% k/k -125.94%~sektor -100.00% | -37 r/r -202.78%~sektor -62.96% k/k +46.38%~sektor -75.00% | -53 r/r -170.67%~sektor -14.16% k/k -43.24%~sektor -3.70% | -199 r/r -174.81%~sektor -57.14% k/k -275.47%~sektor -0.55% | 191 r/r +376.81%~sektor +55.47% k/k +195.98%~sektor +10.38% | 121 r/r +427.03%~sektor +91.66% k/k -36.65%~sektor -3.58% | -40 r/r +24.53%~sektor +27.17% k/k -133.06%~sektor -30.80% | -114 r/r +42.71%~sektor +32.28% k/k -185.00%~sektor +6.40% | 14 r/r -92.67%~sektor -56.76% k/k +112.28%~sektor -58.48% | -112 r/r -192.56%~sektor -38.74% k/k -900.00%~sektor -45.54% | -83 r/r -107.50%~sektor -1.29% k/k +25.89%~sektor +0.82% | -102 r/r +10.53%~sektor +32.36% k/k -22.89%~sektor +0.26% | 25 r/r +78.57%~sektor -20.00% k/k +124.51%~sektor -77.77% | 40 r/r +135.71%~sektor +34.91% k/k +60.00%~sektor +172.50% | 357 r/r +530.12%~sektor +87.62% k/k +792.50%~sektor -1.64% | 332 r/r +425.49%~sektor +56.31% k/k -7.00%~sektor +11.45% | -97 r/r -488.00%~sektor -62.82% k/k -129.22%~sektor -90.34% | 2 392 r/r +5880.00%~sektor -92.11% k/k +2565.98%~sektor +67.54% | 1 647 r/r +361.34%~sektor -75.47% k/k -31.15%~sektor -7.92% | 291 r/r -12.35%~sektor -57.59% k/k -82.33%~sektor -2.11% | -553 r/r -470.10%~sektor +43.81% k/k -290.03%~sektor +34.28% | -26 r/r -101.09%~sektor -64.59% k/k +95.30%~sektor -5.54% | -701 r/r -142.56%~sektor -20.41% k/k -2596.15%~sektor -3.44% | -1 060 r/r -464.26%~sektor -41.90% k/k -51.21%~sektor -0.04% | 108 r/r +119.53%~sektor +12.34% k/k +110.19%~sektor +42.39% | 763 r/r +3034.62%~sektor 0.00% k/k +606.48%~sektor -62.84% | 1 036 r/r +247.79%~sektor +13.25% k/k +35.78%~sektor -14.05% | 1 866 r/r +276.04%~sektor +19.43% k/k +80.12%~sektor -0.20% | 550 r/r +409.26%~sektor -29.30% k/k -70.53%~sektor -76.90% | 492 r/r -35.52%~sektor +25.96% k/k -10.55%~sektor +6.02% | 952 r/r -8.11%~sektor +13.50% k/k +93.50%~sektor -11.66% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | |
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 | |||||
Płatności z tytułu umów leasingu | 114 | 9 k/k -92.11%~sektor -85.26% | 22 k/k +144.44%~sektor +102.09% | 33 k/k +50.00%~sektor +49.61% | 42 r/r -63.16%~sektor +22.10% k/k +27.27%~sektor +33.93% | 0 r/r -100.00%~sektor +8.66% k/k -100.00%~sektor -78.41% | 11 r/r -50.00%~sektor -20.41% | 16 r/r -51.52%~sektor -16.07% k/k +45.45%~sektor +50.46% | 24 r/r -42.86%~sektor -23.44% k/k +50.00%~sektor +28.88% | 14 k/k -41.67%~sektor -73.91% | 27 r/r +145.45%~sektor -22.29% k/k +92.86%~sektor +100.00% | 61 r/r +281.25%~sektor -15.46% k/k +125.93%~sektor +49.42% | 98 r/r +308.33%~sektor -9.09% k/k +60.66%~sektor +34.15% | 64 r/r +357.14%~sektor +22.22% k/k -34.69%~sektor -69.44% | 64 r/r +137.04%~sektor +68.89% k/k 0.00%~sektor +108.11% | 64 r/r +4.92%~sektor +53.01% k/k 0.00%~sektor +46.96% | 64 r/r -34.69%~sektor +24.56% k/k 0.00%~sektor +31.73% | 0 r/r -100.00%~sektor -10.71% k/k -100.00%~sektor -77.22% | 0 r/r -100.00%~sektor -4.80% | 0 r/r -100.00%~sektor -1.10% | 0 r/r -100.00%~sektor +6.45% | 0 | 0 | 0 | |||||||||||||||||||||
Przepływy pieniężne razem | 247 | -195 k/k -178.95%~sektor -65.52% | -119 k/k +38.97%~sektor -61.29% | -210 k/k -76.47%~sektor +51.30% | -155 r/r -162.75%~sektor -14.00% k/k +26.19%~sektor -10.40% | -11 r/r +94.36%~sektor +26.48% k/k +92.90%~sektor +61.86% | -32 r/r +73.11%~sektor -36.93% k/k -190.91%~sektor -16.16% | -77 r/r +63.33%~sektor +43.06% k/k -140.62%~sektor +37.75% | -54 r/r +65.16%~sektor +93.03% k/k +29.87%~sektor +29.12% | -16 r/r -45.45%~sektor -64.70% k/k +70.37%~sektor -17.28% | 10 r/r +131.25%~sektor +93.00% k/k +162.50%~sektor +64.71% | 9 r/r +111.69%~sektor +5.22% k/k -10.00%~sektor -35.20% | 3 r/r +105.56%~sektor +62.96% k/k -66.67%~sektor +40.37% | 8 r/r +150.00%~sektor +150.00% k/k +166.67%~sektor +47.96% | 52 r/r +420.00%~sektor +16.88% k/k +550.00%~sektor -13.41% | 6 r/r -33.33%~sektor -31.98% k/k -88.46%~sektor -7.28% | 21 r/r +600.00%~sektor +60.24% k/k +250.00%~sektor -1.32% | 96 r/r +1100.00%~sektor +55.60% k/k +357.14%~sektor -19.66% | -32 r/r -161.54%~sektor +94.12% k/k -133.33%~sektor -18.46% | -22 r/r -466.67%~sektor -17.06% k/k +31.25%~sektor -16.36% | -20 r/r -195.24%~sektor -70.16% k/k +9.09%~sektor -40.62% | 41 r/r -57.29%~sektor -57.29% k/k +305.00%~sektor +91.86% | 36 r/r +212.50%~sektor +50.37% k/k -12.20%~sektor -34.52% | 6 r/r +127.27%~sektor +40.95% k/k -83.33%~sektor +5.44% | 5 r/r +125.00%~sektor +77.50% k/k -16.67%~sektor -27.96% | 11 r/r -73.17%~sektor -68.54% k/k +120.00%~sektor -92.33% | 2 r/r -94.44%~sektor +125.50% k/k -81.82%~sektor +149.67% | 158 r/r +2533.33%~sektor +374.10% k/k +7800.00%~sektor +6.98% | 65 r/r +1200.00%~sektor +145.10% k/k -58.86%~sektor +24.15% | -33 r/r -400.00%~sektor +52.59% k/k -150.77%~sektor -64.51% | 611 r/r +30450.00%~sektor -6.03% k/k +1951.52%~sektor +24.54% | 627 r/r +296.84%~sektor +34.81% k/k +2.62%~sektor -19.99% | 1 705 r/r +2523.08%~sektor +101.35% k/k +171.93%~sektor +12.81% | -538 r/r -1530.30%~sektor -7.18% k/k -131.55%~sektor -66.02% | -785 r/r -228.48%~sektor -101.46% k/k -45.91%~sektor -27.89% | -1 241 r/r -297.93%~sektor -143.88% k/k -58.09%~sektor -42.79% | -1 046 r/r -161.35%~sektor -85.68% k/k +15.71%~sektor +7.42% | -462 r/r +14.13%~sektor +44.14% k/k +55.83%~sektor +77.28% | -529 r/r +32.61%~sektor +87.97% k/k -14.50%~sektor +5.37% | -691 r/r +44.32%~sektor +44.32% k/k -30.62%~sektor -54.99% | -706 r/r +32.50%~sektor +44.46% k/k -2.17%~sektor -3.11% | -4 r/r +99.13%~sektor -40.88% k/k +99.43%~sektor -8.30% | 27 r/r +105.10%~sektor -16.41% k/k +775.00%~sektor 0.00% | 48 r/r +106.95%~sektor +79.80% k/k +77.78%~sektor -30.32% | |
Free Cash Flow | 280 | -393 k/k -240.36%~sektor +72.09% | -623 k/k -58.52%~sektor -98.07% | -714 k/k -14.61%~sektor -5.54% | -659 r/r -335.36%~sektor -44.24% k/k +7.70%~sektor +1.48% | 25 r/r +106.36%~sektor +67.89% k/k +103.79%~sektor +70.91% | 16 r/r +102.57%~sektor +25.53% k/k -36.00%~sektor -51.54% | -51 r/r +92.86%~sektor +30.18% k/k -418.75%~sektor +13.44% | 6 r/r +100.91%~sektor +38.65% k/k +111.76%~sektor -9.32% | 234 r/r +836.00%~sektor +53.07% k/k +3800.00%~sektor +78.63% | -26 r/r -262.50%~sektor +36.17% k/k -111.11%~sektor +5.58% | -66 r/r -29.41%~sektor +21.72% k/k -153.85%~sektor -46.29% | -263 r/r -4483.33%~sektor +63.19% k/k -298.48%~sektor -3.53% | 77 r/r -67.09%~sektor +91.99% k/k +129.28%~sektor +97.83% | 89 r/r +442.31%~sektor +17.62% k/k +15.58%~sektor -2.58% | 59 r/r +189.39%~sektor +1.94% k/k -33.71%~sektor -5.31% | 220 r/r +183.65%~sektor -3.37% k/k +272.88%~sektor -20.71% | -95 r/r -223.38%~sektor -105.48% k/k -143.18%~sektor +3.48% | -153 r/r -271.91%~sektor +7.96% k/k -61.05%~sektor -27.27% | 18 r/r -69.49%~sektor -50.09% k/k +111.76%~sektor +12.39% | -20 r/r -109.09%~sektor -73.50% k/k -211.11%~sektor -46.63% | -36 r/r +62.11%~sektor +49.40% k/k -80.00%~sektor +66.48% | 72 r/r +147.06%~sektor +40.59% k/k +300.00%~sektor +0.24% | 2 r/r -88.89%~sektor -37.75% k/k -97.22%~sektor +7.76% | 11 r/r +155.00%~sektor +23.87% k/k +450.00%~sektor -49.36% | -14 r/r +61.11%~sektor -64.92% k/k -227.27%~sektor +17.36% | -49 r/r -168.06%~sektor -45.21% k/k -250.00%~sektor -0.33% | -233 r/r -11750.00%~sektor -91.10% k/k -375.51%~sektor -67.11% | -309 r/r -2909.09%~sektor -68.74% k/k -32.62%~sektor -29.47% | 50 r/r +457.14%~sektor +73.25% k/k +116.18%~sektor +55.33% | -1 808 r/r -3589.80%~sektor +27.92% k/k -3716.00%~sektor -44.56% | -1 241 r/r -432.62%~sektor +27.32% k/k +31.36%~sektor -37.53% | 1 277 r/r +513.27%~sektor +29.99% k/k +202.90%~sektor +16.38% | -168 r/r -436.00%~sektor +7.19% k/k -113.16%~sektor -31.89% | -948 r/r +47.57%~sektor -74.19% k/k -464.29%~sektor -58.74% | -729 r/r +41.26%~sektor -56.78% k/k +23.10%~sektor -33.96% | -175 r/r -113.70%~sektor -87.95% k/k +75.99%~sektor -3.58% | -570 r/r -239.29%~sektor -40.98% k/k -225.71%~sektor +66.58% | -1 439 r/r -51.79%~sektor +27.06% k/k -152.46%~sektor -7.30% | -3 869 r/r -430.73%~sektor +9.80% k/k -168.87%~sektor -67.66% | -5 314 r/r -2936.57%~sektor -34.68% k/k -37.35%~sektor -19.93% | -624 r/r -9.47%~sektor +23.87% k/k +88.26%~sektor +72.66% | -609 r/r +57.68%~sektor -64.28% k/k +2.40%~sektor -37.68% | -1 048 r/r +72.91%~sektor -10.73% k/k -72.09%~sektor -52.00% |
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: | PLCRLNS00018 |
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Liczba akcji: | 120 422 500 |
Kapitalizacja: | 10 163 659 |
Enterprise Value: | 15 095 659 |
Branża: | Sprzęt i materiały medyczne |
Zortrax S.A. jest podmiotem dostarczającym kompleksowe rozwiązania w obszarze druku 3D. Spółka jest jednym z czołowych producentów drukarek 3D typu... Zortrax S.A. jest podmiotem dostarczającym kompleksowe rozwiązania w obszarze druku 3D. Spółka jest jednym z czołowych producentów drukarek 3D typu desktop. W swojej ofercie posiada pięć autorskich Drukarek 3D: Zortrax M200 Plus, Zortrax M300 Plus, Zortrax M300 Dual w segmencie LPD/LPD+, Zortrax Inkspire 2 w segmencie UV-LCD oraz Zortrax Endureal w segmencie Industrial, Oprogramowanie Z-SUITE, dedykowane Materiały Do Druku 3D oraz Urządzenia Peryferyjne. Zortrax działa na rynkach na całym świecie, sprzedając swoje produkty m.in. w największych krajach europejskich oraz w USA i w Kanadzie, a także na rynkach azjatyckich oraz w Ameryce Południowej. Obecnie Zortrax oferuje swoje produkty poprzez sieć ponad 150 partnerów działających w 90 krajach świata na sześciu kontynentach. Urządzenia Zortrax są wykorzystywane przez tysiące klientów na całym świecie w różnego rodzaju branżach od architektury, medycyny, motoryzacji przez inżynierię, wzornictwo przemysłowe czy modę. Z rozwiązań Zortrax korzystali m.in. NASA i koncern Bosch. Ponadto Spółka posiada w swojej ofercie soczewki wewnątrzgałkowe.
Nazwa: | ZORTRAX SPÓŁKA AKCYJNA |
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Adres: | ul. Lubelska 43a, 11-041, Olsztyn, Polska |
CEO: | Mariusz Babula |
NIP: | 5242756595 |
REGON: | 146496404 |
KRS: | 0000499608 |
Telefon: | +48 (89) 672 40 01 |
WWW: | https://zortrax.com/pl/ |