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Branża Informatyka

Przepływy pieniężne: Przepływy pieniężne z działalności finansowej

Profil Raport Przepływy pieniężne z działalności finansowej r/r k/k
MSFT (MICROSOFT) 2024/Q4 -95 006 016 -102,71% -26,64%
NVDA (NVIDIA) 2024/Q3 -51 055 196 -170,68% -24,65%
INTL (INTEL) 2024/Q3 -14 482 786 -493,63% -131,97%
AMD (ADVANCED) 2024/Q3 -2 696 426 +23,15% +36,67%
ACP (ASSECOPOL) 2024/Q3 -247 400 +57,64% +57,91%
TXT (TEXT) 2024/Q2 -111 758 +3,53% -14 840,91%
ABS (ASSECOBS) 2024/Q3 -105 534 -1 182,31% -3 483,50%
CMR (COMARCH) 2024/Q3 -54 980 -65,60% -189,61%
CMP (COMP) 2024/Q3 -23 807 -23 907,00% -614,28%
ATD (ATENDE) 2024/Q3 -15 796 -882,34% -347,39%
SWM (SWMANSION) 2024/Q3 -10 155 -23,53% -101 650,00%
ASE (ASSECOSEE) 2024/Q3 -10 009 +88,83% +50,94%
ALL (AILLERON) 2024/Q3 -8 249 -15 175,93% -104,96%
SPR (SPYROSOFT) 2024/Q3 -7 064 -6 042,61% +4,15%
PRO (PROMISE) 2024/Q3 -6 889 -258,62% -225,94%
VRC (VERCOM) 2024/Q3 -6 878 +79,60% +83,90%
WAS (WASKO) 2024/Q3 -6 852 -1 763,11% -600,51%
SGN (SYGNITY) 2024/Q3 -4 531 -2,63%
PIT (POLARISIT) 2024/Q3 -4 010 -495,07% -162,51%
VRB (VERBICOM) 2024/Q3 -2 961 -1 914,29% -288,12%
QNT (QUANTUM) 2024/Q3 -2 484 -9 653,85% -7 912,90%
TLX (TALEX) 2024/Q3 -2 199 -770,43% -301,28%
YAN (NEPTIS) 2024/Q3 -2 001 +24,15% -99 950,00%
M4B 2024/Q3 -1 935 -301,98% -1 008,45%
IFI (IFIRMA) 2024/Q3 -1 920 +25,00% -50,00%
BCM (BETACOM) 2024/Q2 -1 547 -330,92% -931,33%
SHO (SHOPER) 2024/Q3 -1 200 -6,86% +94,02%
SEV (SEVENET) 2024/Q1 -1 027 -981,05% +49,61%
MLB (MAKOLAB) 2024/Q3 -995 -4,74% -481,87%
SUN (SUNTECH) 2024/Q3 -651 -32,59% -5 818,18%
B24 (BRAND24) 2024/Q3 -531 -831,58% +20,27%
EON (EONET) 2024/Q3 -466 +13,54% -164,77%
BTK (BIZTECH) 2024/Q3 -328 -180,79% -190,11%
SVRS (SILVAIR-REGS) 2024/Q3 -306 -599,23% -215,75%
YRL (YARRL) 2024/Q3 -302 -132,83% +89,95%
WPR (WOODPCKR) 2024/Q3 -283 +1,74%
LEG (LEGIMI) 2024/Q3 -271 -142,21% +30,15%
DAT (DATAWALK) 2024/Q3 -245 -23,74% -100,90%
O2T (ONE2TRIBE) 2024/Q3 -210 +69,70% -4,48%
FAB (FABRITY) 2024/Q3 -186 +22,18% +98,79%
XPL (XPLUS) 2024/Q3 -158 +96,28% +24,40%
MAD (MADKOM) 2024/Q3 -148 -119,81% -128,85%
MND (MINERAL) 2024/Q3 -107 -145,15%
KBJ 2024/Q3 -105 -112,56% -1 054,55%
LUK (LUKARDI) 2024/Q3 -88 -215,79% +85,55%
LGT (LGTRADE) 2024/Q3 -70 +13,58% -233,33%
SNN (SUNNET) 2024/Q3 -45 -103,17%
EMP (EMPLOCITY) 2024/Q3 -43 +89,71% -304,76%
SED (SEDIVIO) 2024/Q3 -32 -357,14% -103,58%
EDL (EDITELPL) 2024/Q3 -31 +56,34% +3,12%
OPM (OPTEAM) 2024/Q3 -26 -105,01% +73,74%
OPI (OPTIGIS) 2024/Q3 -14 -108,09% +81,82%
STS (SATIS) 2024/Q3 0 -100,00%
UFC (UNIFIED) 2024/Q3 0
EXA (EXAMOBILE) 2024/Q3 0 +100,00%
REG (REGNON) 2020/Q1 0 +100,00%
LRK (LARK) 2020/Q4 0
BSN (BRAINSCAN) 2024/Q3 0 -100,00%
YTF (YETIFORCE) 2024/Q3 0
EXM (EXIMIT) 2024/Q3 1 +150,00% 0,00%
4MB (4MOBILITY) 2024/Q3 3 +175,00%
P2B (PLANETB2B) 2024/Q3 7 +240,00% +107,07%
IFA (INFRA) 2024/Q3 11 -56,00%
QON (QUARTICON) 2024/Q3 16 -95,03% +500,00%
PAS (PASSUS) 2024/Q3 102 +261,90% -39,29%
S4E 2024/Q3 112 +173,20% +36,59%
LSI (LSISOFT) 2024/Q3 131 +112,41% +166,84%
FTH (FINTECH) 2024/Q3 830 -35,56%
DTR (DIGITREE) 2024/Q3 957 +276,57% +206,57%
BPN (BLACKPOIN) 2024/Q3 1 417 +249,16% +229,53%
NTT (NTTSYSTEM) 2024/Q3 1 467 -92,29% -93,65%
PAC (PROACTA) 2024/Q3 2 102 +89,54% +2 289,58%
SAP 2024/Q3 2 259 365 +119,39% +116,44%
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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