Biznesradar bez reklam? Sprawdź BR Plus
Branża Budownictwo
Przepływy pieniężne: Przepływy pieniężne z działalności operacyjnej
| Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k |
|---|---|---|---|---|
| PFG (PREFAGRP) | 2023/Q1 | -12 512 | -472,37% | |
| FFP (FARMYFO) | 2024/Q3 | 0 | ||
| PBG | 2024/Q3 | -440 | +33,83% | -3 484,62% |
| RFK (RAFAKO) | 2024/Q3 | -16 978 | +52,61% | -505,88% |
| APA (APANET) | 2024/Q3 | -71 | +65,20% | -455,00% |
| UNI (UNIBEP) | 2024/Q3 | -84 500 | -696,33% | -281,10% |
| MDI (MDIENERGIA) | 2024/Q3 | -4 634 | -178,04% | -270,62% |
| PRM (PROCHEM) | 2024/Q3 | -9 110 | -69,84% | -197,43% |
| DEK (DEKPOL) | 2024/Q3 | -81 814 | -270,63% | -156,29% |
| ENP (ENAP) | 2024/Q3 | -4 605 | -524,82% | -152,41% |
| ERB (ERBUD) | 2024/Q3 | -17 615 | +13,85% | -151,58% |
| ECT (ECO5TECH) | 2024/Q3 | -314 | +49,76% | -137,88% |
| WGP (WGPARTNER) | 2024/Q3 | -192 | -210,34% | -126,85% |
| MSW (MOSTALWAR) | 2024/Q3 | -40 905 | -635,90% | -122,39% |
| PBX (PEKABEX) | 2024/Q3 | -4 120 | +86,59% | -115,01% |
| ELM (EMONT) | 2024/Q3 | -1 | -100,85% | -101,56% |
| NVA (PANOVA) | 2024/Q3 | 2 318 | +192,83% | -92,61% |
| FRO (FERRO) | 2024/Q3 | 9 276 | -71,28% | -78,60% |
| LUG | 2024/Q3 | 1 982 | +134,21% | -58,95% |
| TME (TERMOEXP) | 2024/Q3 | 180 | +178,26% | -50,41% |
| DCR (DECORA) | 2024/Q3 | 16 589 | -29,39% | -47,18% |
| RPC (ROPCZYCE) | 2024/Q3 | 22 177 | +1 530,66% | -42,04% |
| ULM (ULMA) | 2024/Q3 | -17 067 | -639,41% | -34,71% |
| FRB (FORBUILD) | 2024/Q3 | 3 865 | -75,09% | -31,12% |
| ZUE | 2024/Q3 | 6 700 | +119,66% | -25,50% |
| LBT (LIBET) | 2024/Q3 | -3 157 | +82,11% | -13,81% |
| EQU (EQUNICO) | 2024/Q3 | 1 367 | -95,22% | -9,41% |
| CPR (COMPREMUM) | 2024/Q3 | -13 298 | -636,32% | -7,92% |
| RMK (REMAK) | 2024/Q3 | -5 626 | -1 048,16% | +1,07% |
| MEG (MEGARON) | 2024/Q3 | 1 910 | +12,75% | +1,70% |
| IZO (IZOLACJA) | 2024/Q3 | 1 585 | -25,87% | +4,07% |
| ATR (ATREM) | 2024/Q3 | 4 000 | +261,10% | +4,41% |
| VTL (VISTAL) | 2023/Q3 | -1 539 | -23,81% | +16,27% |
| HRS (HERKULES) | 2024/Q3 | 1 620 | -64,94% | +21,08% |
| RCA (ROCCA) | 2024/Q3 | -223 | -197,33% | +34,99% |
| MSZ (MOSTALZAB) | 2024/Q3 | 16 602 | -68,80% | +39,22% |
| MER (MERA) | 2024/Q3 | -793 | -0,25% | +44,51% |
| MSP (MOSTALPLC) | 2024/Q3 | -4 753 | -191,83% | +50,70% |
| BDX (BUDIMEX) | 2024/Q3 | -147 152 | -195,91% | +59,67% |
| PJP (PJPMAKRUM) | 2024/Q3 | -660 | -106,58% | +82,33% |
| MRB (MIRBUD) | 2024/Q3 | -5 853 | +90,63% | +87,19% |
| AQT (AQUATECH) | 2024/Q3 | -12 | +94,64% | +93,30% |
| SKA (SNIEZKA) | 2024/Q3 | 75 778 | -37,10% | +94,45% |
| PBB (PREFABET) | 2024/Q3 | -1 | +99,81% | +98,21% |
| MFO | 2024/Q3 | 10 009 | -56,70% | +98,43% |
| ELT (ELEKTROTI) | 2024/Q3 | 275 | -99,08% | +100,70% |
| RRH (ROOFRENOV) | 2024/Q3 | 69 | +106,42% | +103,87% |
| MCR (MERCOR) | 2024/Q1 | 22 343 | +570,56% | +108,17% |
| TSG (TESGAS) | 2024/Q3 | 641 | -95,21% | +113,67% |
| AQA (AQUAPOZ) | 2024/Q3 | 8 | +102,14% | +134,78% |
| TOS (TAMEX) | 2024/Q3 | 2 151 | -55,93% | +142,34% |
| DBE (DBENERGY) | 2024/Q1 | 1 632 | +139,47% | +146,86% |
| IDH | 2024/Q3 | 205 | -54,44% | +161,93% |
| EPR (EKOPARK) | 2024/Q3 | 8 | -95,79% | +166,67% |
| TOR (TORPOL) | 2024/Q3 | 89 130 | +684,46% | +187,28% |
| SEL (SELENAFM) | 2024/Q3 | 63 710 | -59,63% | +191,78% |
| INK (INSTALKRK) | 2024/Q3 | 18 485 | -10,81% | +201,12% |
| INT (INTERNITY) | 2024/Q3 | 2 422 | +102,00% | +245,01% |
| EBX (EKOBOX) | 2024/Q3 | 3 524 | +17,51% | +263,67% |
| ENI (ENERGOINS) | 2024/Q3 | 14 173 | +1 131,36% | +276,84% |
| PXM (POLIMEXMS) | 2024/Q3 | 98 123 | +164,46% | +468,80% |
| AZC (AZTEC) | 2024/Q3 | 1 897 | +65,97% | +497,69% |
| ASA (APIS) | 2024/Q3 | 1 329 | +74,18% | +561,19% |
| TRK (TRAKCJA) | 2024/Q3 | 35 271 | +7,27% | +1 007,41% |
| APS | 2024/Q3 | 5 476 | +475,33% | +4 011,43% |
| FKD (FABRYKAKD) | 2024/Q1 | 220 | +148,46% | +5 400,00% |
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