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Przepływy pieniężne: Free Cash Flow

Profil Raport Free Cash Flow r/r k/k
REG (REGNON) 2020/Q1 -81
LRK (LARK) 2020/Q4 0 +100,00%
SEV (SEVENET) 2024/Q1 -123 +98,37% +98,43%
TXT (TEXT) 2024/Q2 36 693 +2,12% -15,08%
BCM (BETACOM) 2024/Q2 -503 +75,14% -127,31%
EXM (EXIMIT) 2024/Q3 196 +129,65% +113,03%
LGT (LGTRADE) 2024/Q3 213 -90,36% +8,12%
STS (SATIS) 2024/Q3 6 +220,00% +101,19%
M4B 2024/Q3 798 +186,46% +402,27%
OPM (OPTEAM) 2024/Q3 -2 923 +59,96% +18,90%
ASE (ASSECOSEE) 2024/Q3 20 096 -45,48% +235,00%
OPI (OPTIGIS) 2024/Q3 -285 -714,29% +65,41%
4MB (4MOBILITY) 2024/Q3 5 +105,56% +106,67%
ATD (ATENDE) 2024/Q3 10 411 +15 410,29% +176,18%
O2T (ONE2TRIBE) 2024/Q3 785 -31,92% +2 408,82%
WAS (WASKO) 2024/Q3 10 179 +450,52% +119,75%
SHO (SHOPER) 2024/Q3 8 597 +38,75% +0,19%
NTT (NTTSYSTEM) 2024/Q3 3 908 -81,84% +110,51%
LUK (LUKARDI) 2024/Q3 116 +132,58% -75,88%
UFC (UNIFIED) 2024/Q3 14 -96,02% -84,44%
FTH (FINTECH) 2024/Q3 -1 026 +78,64% +50,19%
SGN (SYGNITY) 2024/Q3 14 943 +663,57%
FAB (FABRITY) 2024/Q3 2 546 +387,36% +2,58%
SED (SEDIVIO) 2024/Q3 -614 +29,34% -14,77%
QON (QUARTICON) 2024/Q3 0 +100,00% +100,00%
IFI (IFIRMA) 2024/Q3 734 -20,30% -70,13%
YRL (YARRL) 2024/Q3 805 +289,41% +163,34%
EXA (EXAMOBILE) 2024/Q3 222 -29,75% +1,37%
EON (EONET) 2024/Q3 2 976 +3 032,63% +875,00%
MLB (MAKOLAB) 2024/Q3 1 235 -82,87% +187,28%
YAN (NEPTIS) 2024/Q3 3 567 +379,76% +93,23%
AMD (ADVANCED) 2024/Q3 1 894 373 +45,97% +7,02%
NVDA (NVIDIA) 2024/Q3 67 355 203 +129,07% +25,61%
LEG (LEGIMI) 2024/Q3 4 460 +1 521,82% +16,24%
ABS (ASSECOBS) 2024/Q3 23 841 -13,29% +58,60%
SVRS (SILVAIR-REGS) 2024/Q3 -657 +47,62% +50,48%
SWM (SWMANSION) 2024/Q3 8 788 +156,96% +75,58%
SUN (SUNTECH) 2024/Q3 -1 098 -236,40% +60,36%
BTK (BIZTECH) 2024/Q3 -193 +67,83% -184,28%
QNT (QUANTUM) 2024/Q3 1 909 +2 666,67% +310,54%
PAC (PROACTA) 2024/Q3 -2 039 -153,29% -732,24%
PRO (PROMISE) 2024/Q3 7 067 +43,06% +187,25%
IFA (INFRA) 2024/Q3 -9 +76,32%
WPR (WOODPCKR) 2024/Q3 -133 -178,24% +15,82%
BPN (BLACKPOIN) 2024/Q3 -1 422 -315,13% -214,60%
B24 (BRAND24) 2024/Q3 1 834 +16,74% +154,96%
XPL (XPLUS) 2024/Q3 3 939 +258,74% +2 893,62%
EMP (EMPLOCITY) 2024/Q3 82 -83,63% +189,13%
SPR (SPYROSOFT) 2024/Q3 17 712 +649,72% +4,12%
MND (MINERAL) 2024/Q3 644 +199,84% +330,82%
PIT (POLARISIT) 2024/Q3 4 042 +285,92% +207,02%
BSN (BRAINSCAN) 2024/Q3 -1 271 -36,37% -32,26%
KBJ 2024/Q3 -6 390 -177,22% -359,23%
EDL (EDITELPL) 2024/Q3 -227 -294,02% -173,49%
CMR (COMARCH) 2024/Q3 -35 374 -387,24% +55,04%
VRB (VERBICOM) 2024/Q3 2 656 +301,67% +414,69%
LSI (LSISOFT) 2024/Q3 -885 -174,81% +63,58%
MAD (MADKOM) 2024/Q3 78 +108,93% +106,01%
VRC (VERCOM) 2024/Q3 20 929 +21,34% +9,54%
SNN (SUNNET) 2024/Q3 -598 +35,28% +24,49%
TLX (TALEX) 2024/Q3 -858 +28,02% +82,83%
DAT (DATAWALK) 2024/Q3 -7 108 +32,68% -164,53%
P2B (PLANETB2B) 2024/Q3 191 -35,69% -22,36%
INTL (INTEL) 2024/Q3 -9 181 597 -8 304,78% +32,83%
ALL (AILLERON) 2024/Q3 9 604 -48,72% +227,26%
YTF (YETIFORCE) 2024/Q3 -523 +23,98% +65,13%
CMP (COMP) 2024/Q3 13 286 +435,08% +90,10%
DTR (DIGITREE) 2024/Q3 -1 325 -472,19% -318,29%
ACP (ASSECOPOL) 2024/Q3 342 900 -17,61% +118,13%
S4E 2024/Q3 -11 909 +35,11% -209,35%
SAP 2024/Q3 5 336 038 +33,23% -4,24%
PAS (PASSUS) 2024/Q3 -5 685 -726,10% -37,75%
MSFT (MICROSOFT) 2024/Q4 94 034 304 +15,49% +12,45%
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
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