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Branża Informatyka
Przepływy pieniężne: Przepływy pieniężne z działalności operacyjnej
| Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k |
|---|---|---|---|---|
| MSFT (MICROSOFT) | 2025/Q3 | 143 149 129 | +12,45% | +56,58% |
| NVDA (NVIDIA) | 2025/Q1 | 103 123 244 | +66,59% | +52,83% |
| SAP | 2025/Q1 | 15 815 142 | +33,38% | +770,50% |
| AMD (ADVANCED) | 2025/Q1 | 3 628 578 | +74,61% | -31,89% |
| INTL (INTEL) | 2025/Q1 | 3 141 676 | +164,40% | -75,80% |
| ACP (ASSECOPOL) | 2025/Q1 | 417 300 | +21,45% | -65,10% |
| ASE (ASSECOSEE) | 2025/Q1 | 64 097 | +1 548,19% | -61,61% |
| NTT (NTTSYSTEM) | 2025/Q1 | 60 554 | +33,21% | +1 275,58% |
| TXT (TEXT) | 2024/Q3 | 43 338 | -0,19% | -1,74% |
| ABS (ASSECOBS) | 2025/Q1 | 34 295 | +13,92% | -49,40% |
| VRC (VERCOM) | 2025/Q1 | 18 030 | -21,96% | -55,65% |
| SHO (SHOPER) | 2025/Q1 | 17 100 | +8,92% | -7,86% |
| SGN (SYGNITY) | 2025/Q1 | 13 360 | -14,52% | -72,05% |
| SWM (SWMANSION) | 2025/Q1 | 13 270 | +96,94% | +208,46% |
| XPL (XPLUS) | 2025/Q1 | 8 297 | +188,69% | +194,64% |
| ALL (AILLERON) | 2025/Q1 | 6 265 | -74,48% | -79,51% |
| S4E | 2025/Q1 | 6 160 | +5 120,34% | -59,84% |
| SPR (SPYROSOFT) | 2025/Q1 | 3 986 | -45,54% | -59,13% |
| IFI (IFIRMA) | 2025/Q1 | 3 845 | +217,24% | +27,15% |
| BCM (BETACOM) | 2024/Q3 | 3 829 | -63,63% | +1 009,86% |
| LSI (LSISOFT) | 2025/Q1 | 3 690 | +1 235,38% | -8,50% |
| SEV (SEVENET) | 2024/Q3 | 2 651 | +18,61% | -30,77% |
| SVRS (SILVAIR-REGS) | 2025/Q1 | 2 407 | +4 123,90% | +54,07% |
| MAD (MADKOM) | 2025/Q1 | 2 404 | +274,45% | -17,27% |
| M4B | 2025/Q1 | 2 369 | +607,28% | -41,98% |
| B24 (BRAND24) | 2025/Q1 | 2 234 | -12,87% | -16,39% |
| EXM (EXIMIT) | 2025/Q1 | 1 532 | -43,49% | -0,97% |
| YAN (NEPTIS) | 2025/Q1 | 1 427 | +255,28% | -59,88% |
| OPI (OPTIGIS) | 2025/Q1 | 1 367 | +9 664,29% | -37,89% |
| MND (MINERAL) | 2025/Q1 | 1 293 | +573,63% | +247,60% |
| BSN (BRAINSCAN) | 2025/Q1 | 1 067 | +288,85% | +197,18% |
| VRB (VERBICOM) | 2025/Q1 | 896 | +1 729,09% | -54,93% |
| BPN (BLACKPOIN) | 2025/Q1 | 861 | +376,85% | +117,42% |
| YRL (YARRL) | 2025/Q1 | 828 | +466,37% | +194,85% |
| O2T (ONE2TRIBE) | 2025/Q1 | 754 | +24,63% | -20,63% |
| WPR (WOODPCKR) | 2025/Q1 | 571 | -52,06% | -10,22% |
| UFC (UNIFIED) | 2025/Q1 | 563 | +205,98% | -57,12% |
| KBJ | 2025/Q1 | 563 | +157,68% | -85,15% |
| STS (SATIS) | 2025/Q1 | 513 | +51 400,00% | +10 360,00% |
| SUN (SUNTECH) | 2025/Q1 | 454 | -87,48% | +127,38% |
| 4MB (4MOBILITY) | 2025/Q1 | 362 | +174,95% | -21,81% |
| EDL (EDITELPL) | 2025/Q1 | 328 | -57,07% | -61,86% |
| EXA (EXAMOBILE) | 2025/Q1 | 262 | +14,41% | +43,96% |
| LGT (LGTRADE) | 2025/Q1 | 130 | -62,32% | -73,36% |
| FTH (FINTECH) | 2025/Q1 | 118 | -88,50% | +108,91% |
| P2B (PLANETB2B) | 2025/Q1 | 67 | -23,86% | -61,71% |
| SNN (SUNNET) | 2025/Q1 | 37 | +242,31% | -64,08% |
| IFA (INFRA) | 2025/Q1 | 35 | +123,65% | |
| QON (QUARTICON) | 2025/Q1 | 10 | 0,00% | -72,97% |
| LRK (LARK) | 2020/Q4 | 0 | +100,00% | |
| REG (REGNON) | 2020/Q1 | -81 | ||
| BTK (BIZTECH) | 2025/Q1 | -89 | -368,42% | -214,10% |
| MLB (MAKOLAB) | 2025/Q1 | -140 | -108,79% | -104,74% |
| YTF (YETIFORCE) | 2025/Q1 | -181 | +83,12% | +60,39% |
| PAC (PROACTA) | 2025/Q1 | -258 | +69,10% | +58,45% |
| DTR (DIGITREE) | 2025/Q1 | -428 | -156,09% | -135,79% |
| LUK (LUKARDI) | 2025/Q1 | -478 | -824,24% | -1 227,78% |
| SED (SEDIVIO) | 2025/Q1 | -579 | +20,25% | -113,34% |
| EMP (EMPLOCITY) | 2025/Q1 | -686 | -1 773,17% | -726,51% |
| QNT (QUANTUM) | 2025/Q1 | -1 261 | -478,44% | -144,43% |
| PAS (PASSUS) | 2025/Q1 | -1 512 | +75,33% | -107,39% |
| LEG (LEGIMI) | 2025/Q1 | -1 647 | -203,58% | +37,02% |
| FAB (FABRITY) | 2025/Q1 | -1 757 | +31,66% | -123,56% |
| EON (EONET) | 2025/Q1 | -2 797 | -607,62% | -374,75% |
| DAT (DATAWALK) | 2025/Q1 | -2 850 | +42,62% | +49,52% |
| OPM (OPTEAM) | 2025/Q1 | -2 871 | +53,83% | -366,82% |
| TLX (TALEX) | 2025/Q1 | -4 554 | -250,74% | -161,01% |
| PIT (POLARISIT) | 2024/Q4 | -6 870 | -264,71% | -222,61% |
| WAS (WASKO) | 2025/Q1 | -10 972 | +57,28% | -115,17% |
| ATD (ATENDE) | 2025/Q1 | -42 445 | -403,56% | -183,92% |
| CMP (COMP) | 2025/Q1 | -112 381 | -30,50% | -145,65% |
| PRO (PROMISE) | 2025/Q1 | -122 516 | +32,41% | -180,85% |
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