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Przepływy pieniężne: Przepływy pieniężne z działalności finansowej
| Profil | Raport | Przepływy pieniężne z działalności finansowej | r/r | k/k |
|---|---|---|---|---|
| REG (REGNON) | 2020/Q1 | 0 | +100,00% | |
| LRK (LARK) | 2020/Q4 | 0 | ||
| TXT (TEXT) | 2024/Q2 | -111 758 | +3,53% | -14 840,91% |
| BCM (BETACOM) | 2024/Q2 | -1 547 | -330,92% | -931,33% |
| SEV (SEVENET) | 2024/Q2 | -580 | -155,40% | +43,52% |
| EXM (EXIMIT) | 2024/Q3 | 1 | +150,00% | 0,00% |
| STS (SATIS) | 2024/Q3 | 0 | -100,00% | |
| OPM (OPTEAM) | 2024/Q3 | -26 | -105,01% | +73,74% |
| ASE (ASSECOSEE) | 2024/Q3 | -10 009 | +88,83% | +50,94% |
| OPI (OPTIGIS) | 2024/Q3 | -14 | -108,09% | +81,82% |
| ATD (ATENDE) | 2024/Q3 | -15 796 | -882,34% | -347,39% |
| O2T (ONE2TRIBE) | 2024/Q3 | -210 | +69,70% | -4,48% |
| WAS (WASKO) | 2024/Q3 | -6 852 | -1 763,11% | -600,51% |
| SHO (SHOPER) | 2024/Q3 | -1 200 | -6,86% | +94,02% |
| NTT (NTTSYSTEM) | 2024/Q3 | 1 467 | -92,29% | -93,65% |
| UFC (UNIFIED) | 2024/Q3 | 0 | ||
| SGN (SYGNITY) | 2024/Q3 | -4 531 | -2,63% | |
| FAB (FABRITY) | 2024/Q3 | -186 | +22,18% | +98,79% |
| IFI (IFIRMA) | 2024/Q3 | -1 920 | +25,00% | -50,00% |
| YRL (YARRL) | 2024/Q3 | -302 | -132,83% | +89,95% |
| EXA (EXAMOBILE) | 2024/Q3 | 0 | +100,00% | |
| NVDA (NVIDIA) | 2024/Q3 | -51 055 196 | -170,68% | -24,65% |
| LEG (LEGIMI) | 2024/Q3 | -271 | -142,21% | +30,15% |
| ABS (ASSECOBS) | 2024/Q3 | -105 534 | -1 182,31% | -3 483,50% |
| SVRS (SILVAIR-REGS) | 2024/Q3 | -306 | -599,23% | -215,75% |
| SWM (SWMANSION) | 2024/Q3 | -10 155 | -23,53% | -101 650,00% |
| QNT (QUANTUM) | 2024/Q3 | -2 484 | -9 653,85% | -7 912,90% |
| WPR (WOODPCKR) | 2024/Q3 | -283 | +1,74% | |
| B24 (BRAND24) | 2024/Q3 | -531 | -831,58% | +20,27% |
| XPL (XPLUS) | 2024/Q3 | -158 | +96,28% | +24,40% |
| SPR (SPYROSOFT) | 2024/Q3 | -7 064 | -6 042,61% | +4,15% |
| CMR (COMARCH) | 2024/Q3 | -54 980 | -65,60% | -189,61% |
| LSI (LSISOFT) | 2024/Q3 | 131 | +112,41% | +166,84% |
| VRC (VERCOM) | 2024/Q3 | -6 878 | +79,60% | +83,90% |
| TLX (TALEX) | 2024/Q3 | -2 199 | -770,43% | -301,28% |
| DAT (DATAWALK) | 2024/Q3 | -245 | -23,74% | -100,90% |
| P2B (PLANETB2B) | 2024/Q3 | 7 | +240,00% | +107,07% |
| ALL (AILLERON) | 2024/Q3 | -8 249 | -15 175,93% | -104,96% |
| YTF (YETIFORCE) | 2024/Q3 | 0 | ||
| CMP (COMP) | 2024/Q3 | -23 807 | -23 907,00% | -614,28% |
| DTR (DIGITREE) | 2024/Q3 | 957 | +276,57% | +206,57% |
| ACP (ASSECOPOL) | 2024/Q3 | -247 400 | +57,64% | +57,91% |
| S4E | 2024/Q3 | 112 | +173,20% | +36,59% |
| SAP | 2024/Q3 | 2 259 365 | +119,39% | +116,44% |
| PAS (PASSUS) | 2024/Q3 | 102 | +261,90% | -39,29% |
| PAC (PROACTA) | 2024/Q4 | 627 | +16,11% | -70,17% |
| LGT (LGTRADE) | 2024/Q4 | -220 | -260,58% | -214,29% |
| PRO (PROMISE) | 2024/Q4 | -32 718 | -9,07% | -374,93% |
| MND (MINERAL) | 2024/Q4 | 249 | +172,17% | +332,71% |
| INTL (INTEL) | 2024/Q4 | 258 376 | -56,80% | +101,78% |
| EON (EONET) | 2024/Q4 | -63 | +91,21% | +86,48% |
| FTH (FINTECH) | 2024/Q4 | -244 | -120,49% | -129,40% |
| BPN (BLACKPOIN) | 2024/Q4 | 387 | +187,76% | -72,69% |
| MAD (MADKOM) | 2024/Q4 | -165 | +87,03% | -11,49% |
| SED (SEDIVIO) | 2024/Q4 | 3 293 | +1 403,65% | +10 390,62% |
| VRB (VERBICOM) | 2024/Q4 | -678 | -870,45% | +77,10% |
| LUK (LUKARDI) | 2024/Q4 | 0 | -100,00% | +100,00% |
| AMD (ADVANCED) | 2024/Q4 | -701 305 | -12,09% | +73,99% |
| BSN (BRAINSCAN) | 2024/Q4 | 0 | +100,00% | |
| IFA (INFRA) | 2024/Q4 | -18 | -113,04% | -263,64% |
| EDL (EDITELPL) | 2024/Q4 | -30 | +69,70% | +3,23% |
| EMP (EMPLOCITY) | 2024/Q4 | 300 | +145,90% | +797,67% |
| SNN (SUNNET) | 2024/Q4 | -53 | -153,00% | -17,78% |
| YAN (NEPTIS) | 2024/Q4 | -1 | +99,95% | +99,95% |
| MLB (MAKOLAB) | 2024/Q4 | -168 | +48,47% | +83,12% |
| BTK (BIZTECH) | 2024/Q4 | 276 | +2 400,00% | +184,15% |
| SUN (SUNTECH) | 2024/Q4 | 780 | +6 600,00% | +219,82% |
| PIT (POLARISIT) | 2024/Q4 | 3 823 | +188,45% | +195,34% |
| M4B | 2024/Q4 | 968 | +128,88% | +150,03% |
| KBJ | 2024/Q4 | 137 | -89,08% | +179,19% |
| 4MB (4MOBILITY) | 2024/Q4 | -3 | -200,00% | |
| QON (QUARTICON) | 2024/Q4 | 0 | +100,00% | -100,00% |
| MSFT (MICROSOFT) | 2025/Q2 | -46 109 792 | -15,48% | +27,17% |
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