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Komponenty indeksu WIG-Poland

Przepływy pieniężne: Przepływy pieniężne z działalności operacyjnej

Profil Raport Przepływy pieniężne z działalności operacyjnej r/r k/k
ATP (ATLANTAPL) 2023/Q4 15 455 +92,23% +192,55%
SKH (SKARBIEC) 2023/Q4 4 697 +2 025,00% +49,40%
DBE (DBENERGY) 2023/Q4 -3 483 -425,34% -274,11%
FON 2023/Q4 -6 737 -738,74% -4 846,65%
MCR (MERCOR) 2024/Q1 22 343 +570,56% +108,17%
IPO (INTERSPPL) 2024/Q1 11 117 +332,09% -60,20%
KOM (KOMPUTRON) 2024/Q1 -1 415 -19,92% +73,44%
BCM (BETACOM) 2024/Q1 3 211 +2 069,59% +163,84%
FTE (FORTE) 2024/Q1 28 253 +68,34% +161,02%
GRN (GRODNO) 2024/Q1 -410 +68,22% -104,80%
TXT (TEXT) 2024/Q1 51 748 +8,57% +20,74%
GKI (IMMOBILE) 2024/Q2 13 697 +2,35% +296,74%
ATG (ATMGRUPA) 2024/Q2 12 064 +20,06% +54,73%
NVG (NOVAVISGR) 2024/Q2 -4 352 -238,29% -585,71%
MSP (MOSTALPLC) 2024/Q2 -9 641 +0,37% +0,99%
LES (LESS) 2024/Q2 -577 -16,33% -16,57%
MZA (MUZA) 2024/Q2 1 241 -63,04% +236,82%
GTC 2024/Q2 90 600 -2,18% -21,96%
CDR (CDPROJEKT) 2024/Q2 69 934 +721,79% -61,36%
ACP (ASSECOPOL) 2024/Q2 319 000 -15,18% -7,16%
AAT (ALTA) 2024/Q2 -1 266 -744,00% -71,08%
EKP (ELKOP) 2024/Q2 29 080 +1 480,43% +2 211,61%
ULM (ULMA) 2024/Q2 -12 669 -327,37% -216,02%
WIK (WIKANA) 2024/Q2 604 -77,30% -95,14%
BBD (BBIDEV) 2024/Q2 188 +103,95% +109,12%
MRB (MIRBUD) 2024/Q2 -45 678 -218,42% +57,62%
YRL (YARRL) 2024/Q2 -592 +51,59% -161,95%
LBW (LUBAWA) 2024/Q2 26 794 -36,45% +194,61%
PGE 2024/Q2 8 444 000 +17,82% +461,01%
MDI (MDIENERGIA) 2024/Q2 2 716 -84,22% -61,66%
AMC (AMICA) 2024/Q2 -63 300 -250,00% -236,13%
HRP (HARPER) 2024/Q2 -7 257 -357,52% -336,54%
PRT (PROTEKTOR) 2024/Q2 1 599 +53,90% +353,01%
PPS (PEPEES) 2024/Q2 22 467 +0,18% +41,70%
SNW (SANWIL) 2024/Q2 59 -96,59% -98,18%
SFS (SFINKS) 2024/Q2 4 696 +13,10% +99,74%
PGM (PMPG) 2024/Q2 -1 108 -432,69% -1 331,11%
NTT (NTTSYSTEM) 2024/Q2 -36 837 -291,46% -181,04%
LTX (LENTEX) 2024/Q2 12 706 +37,44% +174,78%
MON (MONNARI) 2024/Q2 1 696 -83,13% +114,71%
CIG (CIGAMES) 2024/Q2 -2 194 -125,55% -107,11%
WLT (WIELTON) 2024/Q2 -21 252 -149,42% +34,46%
TPE (TAURONPE) 2024/Q2 3 020 000 +1,17% +40,86%
06N (06MAGNA) 2024/Q2 -680 -50,11% +8,48%
NVA (PANOVA) 2024/Q2 -1 880 -104,88% +44,48%
RWL (RAWLPLUG) 2024/Q2 27 564 +6,98% +90,86%
PGV (PGFGROUP) 2024/Q2 -1 179 +93,68% +70,72%
CPR (COMPREMUM) 2024/Q2 -12 322 +36,25% +52,81%
ATR (ATREM) 2024/Q2 3 831 +198,66% -58,64%
SEL (SELENAFM) 2024/Q2 21 835 +178,11% +172,94%
RBW (RAINBOW) 2024/Q2 147 177 -44,25% +366,08%
ZRE (ZREMB) 2024/Q2 2 250 +26,33% +347,32%
RNK (RANKPROGR) 2024/Q2 -75 075 -1 884,95% -156,63%
LPP 2024/Q2 1 345 000 +37,12% +62,24%
LSI (LSISOFT) 2024/Q2 -244 -105,86% +24,92%
KCI 2024/Q2 -268 -172,63% -75,16%
INC 2024/Q2 -28 690 -2 215,58% -195,31%
DGA 2024/Q2 -836 +60,86% -315,92%
LRQ (LARQ) 2024/Q2 -6 347 -1 810,78% -4 708,33%
FAB (FABRITY) 2024/Q2 2 897 +802,49% +212,68%
DVL (DEVELIA) 2024/Q2 48 997 +169,01% +848,05%
PMP (PAMAPOL) 2024/Q2 30 473 -4,75% +135,66%
ACT (ACTION) 2024/Q2 16 279 +239,64% -71,37%
STF (STALPROFI) 2024/Q2 1 766 -97,19% +106,56%
CCC 2024/Q2 27 600 -86,91% -87,92%
CMP (COMP) 2024/Q2 17 852 +24,65% +120,73%
ECH (ECHO) 2024/Q2 -299 663 -11 944,39% -181,06%
PEP 2024/Q2 154 494 -11,06% -40,03%
PRI (PRAGMAINK) 2024/Q2 473 +119,86% +148,02%
SON (SONEL) 2024/Q2 6 376 -20,31% +28,86%
APN (APLISENS) 2024/Q2 2 004 -79,48% -60,99%
ELT (ELEKTROTI) 2024/Q2 -39 504 +47,83% -318,29%
TLX (TALEX) 2024/Q2 -4 111 -149,00% -236,08%
MSW (MOSTALWAR) 2024/Q2 -18 393 -136,62% +71,03%
BDZ (BEDZIN) 2024/Q2 1 153 +108,67% -92,22%
NTC (NTCAPITAL) 2024/Q2 -28 +73,08% -500,00%
PHR (PHARMENA) 2024/Q2 -455 -101,02% +76,20%
TRN (TRANSPOL) 2024/Q2 4 793 -43,86% +789,64%
FMG 2024/Q2 1 271 +243,51% +116,47%
BMX (BIOMAXIMA) 2024/Q2 24 -89,70% -92,73%
OPM (OPTEAM) 2024/Q2 -1 241 -134,68% +80,04%
ITB (INTERBUD) 2024/Q2 -3 895 -90,00% +14,32%
DIG (DIGITANET) 2024/Q2 4 791 +6,02% -33,88%
VOT (VOTUM) 2024/Q2 6 176 -38,72% +10,74%
INP (INPRO) 2024/Q2 650 -11,92% -98,22%
CLC (COLUMBUS) 2024/Q2 5 663 +302,90% +121,04%
KPL (KINOPOL) 2024/Q2 22 299 +5,03% +6 143,09%
EAH (ESOTIQ) 2024/Q2 8 805 -36,26% +464,90%
BLO (BLOOBER) 2024/Q2 11 907 +0,16% -32,92%
JSW 2024/Q2 -91 400 -134,44% -119,37%
ENE (ENELMED) 2024/Q2 9 155 -40,92% -72,93%
ZMT (ZAMET) 2024/Q2 -8 452 -157,07% -153,20%
VOX (VOXEL) 2024/Q2 14 781 -19,68% +3,54%
ALL (AILLERON) 2024/Q2 353 +109,92% -98,56%
MDG (MEDICALG) 2024/Q2 -2 318 +9,98% +57,64%
SNX (SUNEX) 2024/Q2 -1 172 +76,58% -365,76%
IMS 2024/Q2 3 029 +10,87% -54,77%
3RG (3RGAMES) 2024/Q2 194 +26,80% +136,59%
CLD (CLOUD) 2024/Q2 7 025 +90,90% +39,63%
MEX (MEXPOLSKA) 2024/Q2 3 908 -12,34% +14,04%
ZEP (ZEPAK) 2024/Q2 252 149 +130,78% +142,27%
JRH 2024/Q2 -1 235 +91,36% -191,14%
PTW (PTWP) 2024/Q2 2 582 -51,16% +654,08%
FEE (FEERUM) 2024/Q2 2 248 -49,38% -61,55%
TAR (TARCZYNSKI) 2024/Q2 175 892 +4,98% +524,89%
MRC (MERCATOR) 2024/Q2 14 194 -23,58% +1 249,24%
TOR (TORPOL) 2024/Q2 -102 119 -603,54% +25,20%
VGO (VIGOPHOTN) 2024/Q2 676 -86,37% -49,40%
NXG (NEXITY) 2024/Q2 -44 +71,05% +55,56%
AWM (AIRWAY) 2024/Q2 -814 -17,63% -68,53%
DEK (DEKPOL) 2024/Q2 -31 923 -197,65% -217,31%
BIP (BIOPLANET) 2024/Q2 1 033 -4,70% -39,13%
WPL (WIRTUALNA) 2024/Q2 131 369 -3,59% +14,54%
PBX (PEKABEX) 2024/Q2 27 440 +14,99% +499,65%
WTN (WITTCHEN) 2024/Q2 24 134 +55,36% +123,90%
KVT (KRVITAMIN) 2024/Q2 16 797 +21,16% +266,67%
ENT (ENTER) 2024/Q2 295 706 +5,29% +2 515,31%
ARH (ARCHICOM) 2024/Q2 -225 307 -302,84% -230,87%
PLW (PLAYWAY) 2024/Q2 37 870 +40,44% -20,72%
MXC (MAXCOM) 2024/Q2 2 915 +422,46% +612,30%
CAP (CAPITEA) 2024/Q2 30 506 +129,11% +91,13%
SCP (SCPFL) 2024/Q2 -7 893 +26,92% -0,97%
MVP (MARVIPOL) 2024/Q2 69 471 +68,19% +42,91%
NNG (NANOGROUP) 2024/Q2 -1 899 -1,99% -102,45%
B24 (BRAND24) 2024/Q2 -2 135 -251,74% -183,27%
MLS (MLSYSTEM) 2024/Q2 61 759 +19,01% +225,98%
CRJ (CREEPYJAR) 2024/Q2 4 873 +75,60% +17,56%
ICE (MEDINICE) 2024/Q2 -555 +42,78% +55,95%
MOV (MOVIEGAMES) 2024/Q2 24 -97,34% -89,83%
BBT (BOOMBIT) 2024/Q2 581 -89,46% -92,71%
SPR (SPYROSOFT) 2024/Q2 19 449 +1 687,59% +165,73%
SIM (SIMFABRIC) 2024/Q2 -1 223 -78,54% -250,99%
GOP (GAMEOPS) 2024/Q2 10 040 +4 172,34% +83 766,67%
GIF (GAMFACTOR) 2024/Q2 -437 +71,25% +67,58%
PCF (PCFGROUP) 2024/Q2 -21 509 -413,86% -497,95%
GMT (GENOMTEC) 2024/Q2 -3 268 -47,14% -210,93%
THG (TENDERHUT) 2024/Q2 -1 105 +71,03% -322,78%
DGE (DRAGOENT) 2024/Q2 1 134 +266,28% +185,01%
CAV (CAVATINA) 2024/Q2 21 723 -66,24% +94,01%
WPR (WOODPCKR) 2024/Q2 1 091 +81,83% -8,40%
CRI (CREOTECH) 2024/Q2 2 314 +503,14% +154,51%
URT (URTESTE) 2024/Q2 -725 -20,63% +67,18%
BCX (BIOCELTIX) 2024/Q2 -4 501 -6,38% -108,09%
BCS (BIGCHEESE) 2024/Q2 1 369 +307,42% +15,24%
PTG (POLTREG) 2024/Q2 -2 012 -168,00% +33,53%
RND (RENDER) 2024/Q2 2 991 +129,37% -49,87%
EQU (EQUNICO) 2024/Q2 1 509 -63,65% +117,68%
APT (APATOR) 2024/Q3 18 195 +278,51% -69,61%
MAK (MAKARONPL) 2024/Q3 9 274 -46,14% +8,68%
ATT (GRUPAAZOTY) 2024/Q3 1 858 561 +27,59% -9,14%
INK (INSTALKRK) 2024/Q3 18 485 -10,81% +201,12%
ASE (ASSECOSEE) 2024/Q3 40 156 -26,31% +3 346,87%
VRG 2024/Q3 -19 912 -177,03% -185,55%
PZU 2024/Q3 7 243 000 -61,05% +16,54%
LWB (BOGDANKA) 2024/Q3 401 963 +64,14% +168,55%
BIO (BIOTON) 2024/Q3 4 039 -72,68% -61,40%
IFI (IFIRMA) 2024/Q3 889 -7,20% -66,29%
OPL (ORANGEPL) 2024/Q3 860 000 -4,44% -5,91%
KTY (KETY) 2024/Q3 81 849 -74,98% -62,79%
ONO (ONESANO) 2024/Q3 -2 376 -84,76% -20,43%
SKA (SNIEZKA) 2024/Q3 75 778 -37,10% +94,45%
BRS (BORYSZEW) 2024/Q3 65 381 +268,66% +443,95%
MCI 2024/Q3 17 259 -64,74% +449,58%
IZO (IZOLACJA) 2024/Q3 1 585 -25,87% +4,07%
PRM (PROCHEM) 2024/Q3 -9 110 -69,84% -197,43%
SGN (SYGNITY) 2024/Q3 16 284 +271,78%
KMP (KOMPAP) 2024/Q3 1 412 -44,28% -60,16%
EUR (EUROCASH) 2024/Q3 270 378 -23,95% -6,01%
ENA (ENEA) 2024/Q3 3 818 220 -0,75% -1,05%
PKN (PKNORLEN) 2024/Q3 8 572 000 +18,38% +43,75%
AGO (AGORA) 2024/Q3 49 916 -10,70% +125,25%
CPS (CYFRPLSAT) 2024/Q3 1 065 300 +366,01% +60,58%
KGH (KGHM) 2024/Q3 405 000 -43,12% -86,23%
PXM (POLIMEXMS) 2024/Q3 98 123 +164,46% +468,80%
ODL (ODLEWNIE) 2024/Q3 3 662 -70,12% +209,29%
LEN (LENA) 2024/Q3 2 777 -70,01% +99,35%
RPC (ROPCZYCE) 2024/Q3 22 177 +1 530,66% -42,04%
MIR (MIRACULUM) 2024/Q3 -293 +34,60% +44,19%
ABE (ABPL) 2024/Q3 24 214 -52,69%
GEA (GRENEVIA) 2024/Q3 137 000 -5,52% -39,91%
COG (COGNOR) 2024/Q3 -68 642 -316,59% -122,08%
PJP (PJPMAKRUM) 2024/Q3 -660 -106,58% +82,33%
STX (STALEXP) 2024/Q3 103 537 +6,10% +826,42%
DCR (DECORA) 2024/Q3 16 589 -29,39% -47,18%
PCE (POLICE) 2024/Q3 297 937 -4,07% -29,86%
CAR (INTERCARS) 2024/Q3 90 858 -53,35% -27,94%
WAS (WASKO) 2024/Q3 14 800 +2 051,16% +131,36%
BMC (BUMECH) 2024/Q3 -1 813 -108,10% -109,38%
SKL (SKYLINE) 2024/Q3 -472 -147,12% -164,13%
MNC (MENNICA) 2024/Q3 32 840 -30,82% +16,04%
PAT (PATENTUS) 2024/Q3 3 904 +164,90% +110,87%
ATC (ARCTIC) 2024/Q3 -3 144 -101,57% +95,81%
UNI (UNIBEP) 2024/Q3 -84 500 -696,33% -281,10%
MSZ (MOSTALZAB) 2024/Q3 16 602 -68,80% +39,22%
IPE (IPOPEMA) 2024/Q3 -26 686 +95,32% +86,78%
MGT (MANGATA) 2024/Q3 34 347 +23,00% +498,23%
RMK (REMAK) 2024/Q3 -5 626 -1 048,16% +1,07%
CRM (CORMAY) 2024/Q3 273 -82,85% +117,75%
SWG (SECOGROUP) 2024/Q3 33 139 +244,23% +626,18%
KGN (KOGENERA) 2024/Q3 24 695 +164,62% -96,13%
OPN (OPONEO.PL) 2024/Q3 21 259 +163,24% +135,98%
ENI (ENERGOINS) 2024/Q3 14 173 +1 131,36% +276,84%
BDX (BUDIMEX) 2024/Q3 -147 152 -195,91% +59,67%
DOM (DOMDEV) 2024/Q3 -72 047 +77,48% -126,02%
TSG (TESGAS) 2024/Q3 641 -95,21% +113,67%
FSG (FASING) 2024/Q3 -10 039 -446,89% -231,66%
HDR (HYDROTOR) 2024/Q3 2 354 -60,50% +640,25%
WWL (WAWEL) 2024/Q3 -9 656 -190,34% -125,83%
ABS (ASSECOBS) 2024/Q3 36 168 +5,31% +23,50%
ERB (ERBUD) 2024/Q3 -17 615 +13,85% -151,58%
VIN (VINDEXUS) 2024/Q3 13 671 -66,62% +743,37%
RLP (RELPOL) 2024/Q3 -339 -108,07% -104,54%
NEU (NEUCA) 2024/Q3 -34 861 -135,76% -141,61%
STP (STALPROD) 2024/Q3 48 301 -82,97% +245,84%
INL (INTROL) 2024/Q3 21 413 +46,29% +683,46%
ERG 2024/Q3 85 -98,01% +103,29%
ETL (EUROTEL) 2024/Q3 18 847 -33,01% +187,96%
SNK (SANOK) 2024/Q3 45 624 -15,86% +193,03%
SEK (SEKO) 2024/Q3 -1 508 -129,63% -120,03%
FRO (FERRO) 2024/Q3 9 276 -71,28% -78,60%
KPD (KPPD) 2024/Q3 -422 +28,72% -109,74%
RAE (RAEN) 2024/Q3 -4 -100,18% -100,20%
XPL (XPLUS) 2024/Q3 4 915 +198,97% +563,29%
QRS (QUERCUS) 2024/Q3 5 629 +51,48% +185,16%
MAB (MABION) 2024/Q3 -1 770 -127,23% -106,84%
MBR (MOBRUK) 2024/Q3 27 242 +24,80% +14,81%
OTM (OTMUCHOW) 2024/Q3 -6 527 -166,00% -52,29%
ZUE 2024/Q3 6 700 +119,66% -25,50%
GPW 2024/Q3 23 429 -16,59% -77,37%
11B (11BIT) 2024/Q3 7 622 -63,74% -46,56%
IZS (IZOSTAL) 2024/Q3 45 984 +25,38% +4 102,09%
BFT (BENEFIT) 2024/Q3 243 183 +3,88% +55,54%
LBT (LIBET) 2024/Q3 -3 157 +82,11% -13,81%
KRU (KRUK) 2024/Q3 -238 278 +42,33% -333,85%
RVU (RYVU) 2024/Q3 -36 256 -405,59% -64,40%
SVE (SNTVERSE) 2024/Q3 7 278 +822,74% +1 088,86%
ACG (ACAUTOGAZ) 2024/Q3 4 017 -81,34% -73,68%
TOA (TOYA) 2024/Q3 -50 660 -211,38% -76,26%
CPL (COMPERIA) 2024/Q3 -690 -1 212,90% +38,23%
CSR (CASPAR) 2024/Q3 934 -7,34% -16,76%
BOW (BOWIM) 2024/Q3 39 872 -30,77% +194,87%
ATD (ATENDE) 2024/Q3 14 453 +409,45% +222,27%
VVD (VIVID) 2024/Q3 424 -24,69% -25,09%
DAT (DATAWALK) 2024/Q3 -5 417 +28,50% -555,02%
UNT (UNIMOT) 2024/Q3 224 182 +310,57% +204,42%
PHN 2024/Q3 79 300 +93,89% +1 101,52%
APE (APSENERGY) 2024/Q3 2 451 -30,76% +2 526,73%
OTS (OTLOG) 2024/Q3 7 082 -84,87% +2,65%
MLG (MLPGROUP) 2024/Q3 38 284 -43,54% +201,64%
NWG (NEWAG) 2024/Q3 93 649 +2 283,47% +170,77%
MFO 2024/Q3 10 009 -56,70% +98,43%
PCR (PCCROKITA) 2024/Q3 23 526 -63,35% -81,10%
ALI (ALTUS) 2024/Q3 2 757 -47,41% +1,29%
PWX (POLWAX) 2024/Q3 -17 154 -162,43% -5,28%
CDL (CDRL) 2024/Q3 14 184 +17,86% -41,78%
1AT (ATAL) 2024/Q3 -263 493 -1 075,07% -1 789,38%
LKD (LOKUM) 2024/Q3 -10 447 -114,72% -259,67%
XTB 2024/Q3 128 322 -13,91% -8,89%
APR (AUTOPARTN) 2024/Q3 -66 283 -235,72% -222,27%
ART (ARTIFEX) 2024/Q3 -62 -106,98% -101,30%
CLN (CLNPHARMA) 2024/Q3 -14 734 -281,72% -240,20%
DNP (DINOPL) 2024/Q3 725 243 +27,78% +37,61%
XTP (XTPL) 2024/Q3 -8 919 -233,67% -201,32%
CBF (CYBERFLKS) 2024/Q3 48 497 +38,20% +28,41%
MOC (MOLECURE) 2024/Q3 -6 976 -115,51% +46,73%
TEN (TSGAMES) 2024/Q3 28 060 -13,57% +4,59%
ULG (ULTGAMES) 2024/Q3 -248 -132,33% +40,95%
PAS (PASSUS) 2024/Q3 -5 397 -718,21% -82,70%
EAT (AMREST) 2024/Q3 523 762 +21,23% +37,06%
PUR (PURE) 2024/Q3 -1 699 +75,18% +77,46%
SLV (SELVITA) 2024/Q3 19 940 -37,90% +12 600,64%
ALE (ALLEGRO) 2024/Q3 516 669 -36,57% -48,93%
ANR (ANSWEAR) 2024/Q3 13 663 +154,56% -83,79%
DAD (DADELO) 2024/Q3 -9 423 +23,95% -159,54%
CTX (CAPTORTX) 2024/Q3 -6 165 -82,72% +14,53%
VRC (VERCOM) 2024/Q3 25 096 +21,34% +6,77%
SHO (SHOPER) 2024/Q3 13 186 +35,52% +0,33%
OND (ONDE) 2024/Q3 -19 144 -254,28% -251,03%
MUR (MURAPOL) 2024/Q3 -38 203 -248,81% -1 896,94%
GPP (GRUPRACUJ) 2024/Q3 66 781 -25,78% +18,17%
ZAB (ZABKA) 2024/Q3 1 143 335 +22,54%
HEL (HELIO) 2024/Q4 -3 965 -111,82% -215,94%
DEL (DELKO) 2024/Q4 8 425 +10,56%
SNT (SYNEKTIK) 2024/Q4 23 056 -56,73% +42,01%
AMB (AMBRA) 2025/Q1 1 574 +123,31% -58,66%
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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