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Komponenty indeksu WIG140

Przepływy pieniężne: Przepływy pieniężne z działalności operacyjnej

Profil Raport Przepływy pieniężne z działalności operacyjnej r/r k/k
Profil Raport Przepływy pieniężne z działalności operacyjnej r/r k/k
PKN (PKNORLEN) 2024/Q4 10 429 000 +150,58% +21,66%
PZU 2024/Q4 9 519 000 +206,20% +31,42%
PGE 2024/Q3 8 514 000 -7,38% +0,83%
ENA (ENEA) 2024/Q3 3 818 220 -0,75% -1,05%
ATT (GRUPAAZOTY) 2024/Q3 1 858 561 +27,59% -9,14%
KGH (KGHM) 2024/Q4 1 257 000 -47,82% +210,37%
ACP (ASSECOPOL) 2024/Q4 1 195 700 -4,17% +142,09%
CPS (CYFRPLSAT) 2024/Q3 1 065 300 +366,01% +60,58%
ALE (ALLEGRO) 2024/Q4 960 905 +7,23% +85,98%
LPP 2024/Q3 947 000 -13,73% -29,59%
OPL (ORANGEPL) 2024/Q4 933 000 +12,82% +8,49%
CCC 2024/Q3 737 700 +157,22% +2 572,83%
DNP (DINOPL) 2024/Q3 725 243 +27,78% +37,61%
EAT (AMREST) 2024/Q4 544 808 +15,80% +4,02%
LWB (BOGDANKA) 2024/Q3 401 963 +64,14% +168,55%
ZAB (ZABKA) 2024/Q4 349 380 +83,60% -69,44%
ENT (ENTER) 2024/Q3 273 729 +50,45% -7,43%
EUR (EUROCASH) 2024/Q3 270 378 -23,95% -6,01%
BFT (BENEFIT) 2024/Q3 243 183 +3,88% +55,54%
XTB 2024/Q4 234 783 +23,81% +82,96%
ECH (ECHO) 2024/Q4 234 717 +430,96% +2 966,99%
UNT (UNIMOT) 2024/Q3 224 182 +310,57% +204,42%
PCO (PEPCO) 2021/Q2 217 249 +444,45% -81,26%
STP (STALPROD) 2024/Q4 208 647 -3,93% +331,97%
PEP 2024/Q4 199 950 +52,51% +24,85%
KTY (KETY) 2024/Q4 198 561 -26,15% +142,59%
RBW (RAINBOW) 2024/Q3 196 888 +67,09% +33,78%
ERB (ERBUD) 2024/Q4 194 781 -29,23% +1 205,77%
DOM (DOMDEV) 2024/Q4 184 602 -34,74% +356,22%
ASE (ASSECOSEE) 2024/Q4 166 969 -3,32% +315,80%
CDR (CDPROJEKT) 2024/Q4 153 152 -58,17% +30,66%
ASB (ASBIS) 2024/Q4 150 157 -53,84% -30,06%
ARH (ARCHICOM) 2024/Q4 149 658 -84,32% +541,07%
GEA (GRENEVIA) 2024/Q3 137 000 -5,52% -39,91%
OND (ONDE) 2024/Q4 117 397 +31,66% +713,23%
PCR (PCCROKITA) 2024/Q4 116 334 -19,64% +394,49%
AGO (AGORA) 2024/Q4 115 968 +14,52% +132,33%
SNT (SYNEKTIK) 2025/Q1 109 668 -10,13% +346,06%
DIA (DIAG) 2023/Q4 105 635
PXM (POLIMEXMS) 2024/Q3 98 123 +164,46% +468,80%
NWG (NEWAG) 2024/Q3 93 649 +2 283,47% +170,77%
ZEP (ZEPAK) 2024/Q3 92 443 -53,34% -63,34%
CAR (INTERCARS) 2024/Q3 90 858 -53,35% -27,94%
AST (ASTARTA) 2024/Q3 86 168 +97,96% -56,95%
SKA (SNIEZKA) 2024/Q3 75 778 -37,10% +94,45%
GPP (GRUPRACUJ) 2024/Q4 71 397 +20,16% +6,91%
ABS (ASSECOBS) 2024/Q4 67 777 +45,92% +87,39%
WPL (WIRTUALNA) 2024/Q4 67 047 +1,37% +3,69%
BRS (BORYSZEW) 2024/Q3 65 381 +268,66% +443,95%
SEL (SELENAFM) 2024/Q3 63 710 -59,63% +191,78%
CBF (CYBERFLKS) 2024/Q4 58 824 +36,34% +21,29%
HUG (HUUUGE) 2024/Q3 55 487 -37,21% -24,89%
MSZ (MOSTALZAB) 2024/Q4 55 352 +43,02% +233,41%
CIG (CIGAMES) 2024/Q3 50 519 +429,99% +2 402,60%
ABE (ABPL) 2025/Q1 49 436 -41,49% -36,06%
APT (APATOR) 2024/Q4 49 100 -41,77% +169,85%
TAR (TARCZYNSKI) 2024/Q3 46 141 +356,20% -73,77%
TXT (TEXT) 2024/Q3 43 338 -0,19% -1,74%
VRC (VERCOM) 2024/Q4 40 654 +36,75% +61,99%
ALL (AILLERON) 2024/Q4 40 211 +110,67% +224,26%
FTE (FORTE) 2024/Q3 39 725 +4,14% +158,46%
SNK (SANOK) 2024/Q4 37 201 -19,99% -18,46%
PLW (PLAYWAY) 2024/Q3 28 557 -47,76% -24,59%
GPW 2024/Q4 28 389 +6,16% +21,17%
MBR (MOBRUK) 2024/Q3 27 242 +24,80% +14,81%
CMP (COMP) 2024/Q3 26 600 +89,84% +49,00%
TEN (TSGAMES) 2024/Q4 26 549 -13,01% -5,38%
VOT (VOTUM) 2024/Q3 25 660 +1 104,31% +315,48%
SLV (SELVITA) 2024/Q4 25 477 -1,69% +27,77%
KGN (KOGENERA) 2024/Q3 24 695 +164,62% -96,13%
OPN (OPONEO.PL) 2024/Q3 21 259 +163,24% +135,98%
MNC (MENNICA) 2024/Q4 21 177 -57,83% -35,51%
VOX (VOXEL) 2024/Q3 20 967 -51,36% +41,85%
CLC (COLUMBUS) 2024/Q3 20 601 +232,65% +263,78%
QRS (QUERCUS) 2024/Q4 18 403 -8,01% +226,93%
LBW (LUBAWA) 2024/Q3 18 044 +80,28% -32,66%
MCI 2024/Q3 17 259 -64,74% +449,58%
DCR (DECORA) 2024/Q3 16 589 -29,39% -47,18%
AMB (AMBRA) 2025/Q2 16 465 +43,04% +946,06%
SGN (SYGNITY) 2024/Q3 16 284 +271,78%
AMC (AMICA) 2024/Q3 14 500 -75,38% +122,91%
TOA (TOYA) 2024/Q4 14 328 -65,90% +128,28%
SHO (SHOPER) 2024/Q3 13 186 +35,52% +0,33%
BIO (BIOTON) 2024/Q4 12 335 -10,72% +205,40%
FRO (FERRO) 2024/Q3 9 276 -71,28% -78,60%
BLO (BLOOBER) 2024/Q3 8 991 +199,76% -24,49%
11B (11BIT) 2024/Q3 7 622 -63,74% -46,56%
SVE (SNTVERSE) 2024/Q3 7 278 +822,74% +1 088,86%
JSW 2024/Q3 6 400 -99,32% +107,00%
RNK (RANKPROGR) 2024/Q3 4 247 +5 279,27% +105,66%
ACG (ACAUTOGAZ) 2024/Q3 4 017 -81,34% -73,68%
VGO (VIGOPHOTN) 2024/Q3 2 936 -33,04% +334,32%
CRJ (CREEPYJAR) 2024/Q3 2 567 -57,96% -47,32%
DVL (DEVELIA) 2024/Q3 1 212 -99,22% -97,53%
ELT (ELEKTROTI) 2024/Q3 275 -99,08% +100,70%
PUR (PURE) 2024/Q3 -1 699 +75,18% +77,46%
MAB (MABION) 2024/Q3 -1 770 -127,23% -106,84%
BMC (BUMECH) 2024/Q3 -1 813 -108,10% -109,38%
CRI (CREOTECH) 2024/Q3 -3 121 -237,37% -234,87%
ATC (ARCTIC) 2024/Q3 -3 144 -101,57% +95,81%
MDG (MEDICALG) 2024/Q3 -3 843 -1 080,36% -65,79%
PBX (PEKABEX) 2024/Q3 -4 120 +86,59% -115,01%
WWL (WAWEL) 2024/Q4 -4 905 -198,93% +49,20%
DAT (DATAWALK) 2024/Q3 -5 417 +28,50% -555,02%
MRB (MIRBUD) 2024/Q3 -5 853 +90,63% +87,19%
MLG (MLPGROUP) 2024/Q4 -6 056 -109,24% -115,82%
CTX (CAPTORTX) 2024/Q3 -6 165 -82,72% +14,53%
MCR (MERCOR) 2024/Q3 -6 497 -176,37% -159,64%
BCX (BIOCELTIX) 2024/Q3 -6 819 -229,42% -51,50%
SCP (SCPFL) 2024/Q3 -8 413 -58,50% -6,59%
XTP (XTPL) 2024/Q3 -8 919 -233,67% -201,32%
WTN (WITTCHEN) 2024/Q3 -10 436 -164,69% -143,24%
MRC (MERCATOR) 2024/Q3 -13 320 -128,55% -193,84%
CLN (CLNPHARMA) 2024/Q3 -14 734 -281,72% -240,20%
MLS (MLSYSTEM) 2024/Q3 -16 151 +52,60% -126,15%
VRG 2024/Q3 -19 912 -177,03% -185,55%
RVU (RYVU) 2024/Q4 -27 935 -43,38% +22,95%
MOC (MOLECURE) 2024/Q4 -34 768 -85,34% -398,39%
WLT (WIELTON) 2024/Q3 -35 125 -239,48% -65,28%
MUR (MURAPOL) 2024/Q3 -38 203 -248,81% -1 896,94%
NEU (NEUCA) 2024/Q4 -45 785 -157,07% -31,34%
TOR (TORPOL) 2024/Q4 -62 967 -159,81% -170,65%
APR (AUTOPARTN) 2024/Q3 -66 283 -235,72% -222,27%
COG (COGNOR) 2024/Q3 -68 642 -316,59% -122,08%
STX (STALEXP) 2024/Q4 -97 576 -287,08% -194,24%
BDX (BUDIMEX) 2024/Q3 -147 152 -195,91% +59,67%
1AT (ATAL) 2024/Q4 -181 472 -161,14% +31,13%
KRU (KRUK) 2024/Q4 -594 332 -100,24% -149,43%
TPE (TAURONPE) 2024/Q3 -780 000 -126,90% -125,83%
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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