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Branża Budownictwo
Przepływy pieniężne: Przepływy pieniężne z działalności operacyjnej
| Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k |
|---|---|---|---|---|
| PXM (POLIMEXMS) | 2024/Q4 | 229 089 | -22,92% | +133,47% |
| UNI (UNIBEP) | 2024/Q4 | 125 422 | -29,60% | +248,43% |
| TRK (TRAKCJA) | 2024/Q4 | 115 237 | -74,52% | +226,72% |
| PBX (PEKABEX) | 2024/Q4 | 112 097 | +349,97% | +2 820,80% |
| SEL (SELENAFM) | 2024/Q4 | 93 219 | +213,58% | +46,32% |
| MSW (MOSTALWAR) | 2024/Q4 | 92 429 | -57,10% | +325,96% |
| DEK (DEKPOL) | 2025/Q1 | 82 157 | +201,90% | +29,28% |
| ELT (ELEKTROTI) | 2024/Q4 | 66 954 | +104,38% | +24 246,91% |
| FRO (FERRO) | 2024/Q4 | 26 910 | -67,02% | +190,10% |
| DCR (DECORA) | 2025/Q1 | 26 728 | +221,75% | +32,47% |
| RPC (ROPCZYCE) | 2025/Q1 | 24 747 | +258,37% | +270,19% |
| EQU (EQUNICO) | 2024/Q4 | 10 619 | -90,37% | +676,81% |
| TSG (TESGAS) | 2024/Q4 | 5 976 | -69,74% | +832,29% |
| ULM (ULMA) | 2025/Q1 | 5 487 | -49,75% | +189,25% |
| HRS (HERKULES) | 2025/Q1 | 5 362 | +21,61% | -13,03% |
| ATR (ATREM) | 2025/Q1 | 4 670 | -49,58% | -68,73% |
| RRH (RRHGROUP) | 2024/Q4 | 4 293 | +339,97% | +6 121,74% |
| INT (INTERNITY) | 2025/Q1 | 3 973 | -19,44% | +219,49% |
| MDI (MDIENERGIA) | 2024/Q4 | 3 493 | +674,51% | +175,38% |
| DBE (DBENERGY) | 2024/Q2 | 3 345 | +33,43% | +104,96% |
| ENP (ENAP) | 2024/Q4 | 2 926 | +183,80% | +163,54% |
| FRB (FORBUILD) | 2025/Q1 | 2 672 | +225,15% | +270,08% |
| MEG (MEGARON) | 2024/Q4 | 1 500 | -5,30% | -21,47% |
| APS | 2025/Q1 | 894 | +214,47% | +171,69% |
| PBG | 2024/Q4 | 584 | +157,99% | +232,73% |
| AZC (AZTEC) | 2025/Q1 | 547 | -55,96% | +122,36% |
| RCA (ROCCA) | 2025/Q1 | 288 | +536,36% | +170,59% |
| FKD (FABRYKAKD) | 2024/Q1 | 220 | +148,46% | +5 400,00% |
| FFP (FARMYFO) | 2025/Q1 | 80 | ||
| MER (MERA) | 2025/Q1 | 48 | -97,40% | -89,40% |
| EPR (EKOPARK) | 2025/Q1 | 36 | +102,83% | +460,00% |
| IDH | 2025/Q1 | 30 | -76,38% | +130,30% |
| APA (APANET) | 2025/Q1 | 15 | +131,25% | +400,00% |
| MFO | 2025/Q1 | 3 | +100,03% | -99,96% |
| PBB (PREFABET) | 2024/Q3 | -1 | +99,81% | +98,21% |
| AQT (AQUATECH) | 2024/Q3 | -12 | +94,64% | +93,30% |
| WGP (WGPARTNER) | 2025/Q1 | -39 | -117,18% | +96,37% |
| AQA (AQUAPOZ) | 2025/Q1 | -72 | -238,46% | +71,98% |
| ECT (ECO5TECH) | 2025/Q1 | -192 | +93,32% | -141,03% |
| ASA (APIS) | 2025/Q1 | -256 | -287,88% | +64,44% |
| IZO (IZOLACJA) | 2025/Q1 | -362 | -179,21% | -1 196,97% |
| TME (TERMOEXP) | 2025/Q1 | -699 | -175,24% | -273,02% |
| EBX (EKOBOX) | 2025/Q1 | -1 015 | -2 502,56% | -123,67% |
| MSP (MOSTALPLC) | 2025/Q1 | -1 406 | +85,56% | -139,43% |
| ENI (ENERGOINS) | 2025/Q1 | -1 433 | -638,72% | -205,68% |
| VTL (VISTAL) | 2023/Q3 | -1 539 | -23,81% | +16,27% |
| RFK (RAFAKO) | 2024/Q4 | -2 281 | +91,15% | +86,56% |
| PJP (PJPMAKRUM) | 2025/Q1 | -2 359 | -219,22% | -120,40% |
| LBT (LIBET) | 2025/Q1 | -3 648 | +79,98% | -234,99% |
| RMK (REMAK) | 2025/Q1 | -3 928 | +67,96% | -149,41% |
| TOS (TAMEX) | 2025/Q1 | -4 743 | +45,34% | -127,17% |
| CPR (COMPREMUM) | 2024/Q4 | -6 059 | -107,77% | +54,44% |
| MCR (MERCOR) | 2024/Q3 | -6 497 | -176,37% | -159,64% |
| PRM (PROCHEM) | 2025/Q1 | -6 653 | -187,39% | -237,66% |
| NVA (PANOVA) | 2025/Q1 | -7 898 | -133,25% | -59,23% |
| LUG | 2025/Q1 | -8 617 | -766,43% | -137,38% |
| ZUE | 2025/Q1 | -10 579 | +94,14% | -121,44% |
| PFG (PREFAGRP) | 2023/Q1 | -12 512 | -472,37% | |
| SKA (SNIEZKA) | 2025/Q1 | -14 295 | +63,05% | -133,71% |
| INK (INSTALKRK) | 2025/Q1 | -17 830 | -8,30% | -203,02% |
| MSZ (MOSTALZAB) | 2025/Q1 | -32 772 | -990,79% | -159,21% |
| TOR (TORPOL) | 2024/Q4 | -62 967 | -159,81% | -170,65% |
| ERB (ERBUD) | 2025/Q1 | -117 528 | -98,92% | -160,34% |
| BDX (BUDIMEX) | 2025/Q1 | -215 737 | -215,72% | -124,71% |
| MRB (MIRBUD) | 2025/Q1 | -329 905 | -206,08% | -396,49% |
| ELM (EMONT) | 2025/Q1 | 0 | +100,00% | -100,00% |
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.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus