Biznesradar bez reklam? Sprawdź BR Plus
Komponenty indeksu WIG140
Przepływy pieniężne: Przepływy pieniężne z działalności operacyjnej
Profil | Raport | Przepływy pieniężne z działalności operacyjnej | r/r | k/k |
---|---|---|---|---|
ZAB (ZABKA) | 2025/Q1 | 572 000 | +63,72% | |
MCI | 2025/Q1 | -22 649 | -5 590,70% | +0,38% |
OND (ONDE) | 2025/Q1 | -45 232 | -1 798,91% | -138,53% |
MRC (MERCATOR) | 2024/Q4 | -73 982 | -1 114,21% | -455,42% |
MSZ (MOSTALZAB) | 2025/Q1 | -32 772 | -990,79% | -159,21% |
OPN (OPONEO.PL) | 2025/Q1 | -91 346 | -981,63% | -180,93% |
1AT (ATAL) | 2025/Q1 | -202 243 | -826,36% | -11,45% |
STP (STALPROD) | 2025/Q1 | -132 201 | -709,84% | -163,30% |
CRI (CREOTECH) | 2024/Q4 | -13 514 | -539,34% | -333,00% |
SEL (SELENAFM) | 2025/Q1 | -33 160 | -514,50% | -135,57% |
DVL (DEVELIA) | 2025/Q1 | -38 438 | -486,84% | -114,33% |
PBX (PEKABEX) | 2025/Q1 | -31 646 | -360,91% | -128,23% |
DOM (DOMDEV) | 2025/Q1 | -43 757 | -300,16% | -123,70% |
FRO (FERRO) | 2025/Q1 | -49 725 | -268,33% | -284,78% |
BDX (BUDIMEX) | 2025/Q1 | -215 737 | -215,72% | -124,71% |
WTN (WITTCHEN) | 2025/Q1 | -11 962 | -210,98% | -139,96% |
ELT (ELEKTROTI) | 2025/Q1 | -19 598 | -208,29% | -129,27% |
MRB (MIRBUD) | 2025/Q1 | -329 905 | -206,08% | -396,49% |
ATC (ARCTIC) | 2025/Q1 | -57 499 | -197,53% | -152,59% |
MCR (MERCOR) | 2024/Q3 | -6 497 | -176,37% | -159,64% |
CLC (COLUMBUS) | 2025/Q1 | -1 941 | -175,76% | -103,32% |
MAB (MABION) | 2025/Q1 | -14 163 | -158,97% | -71,65% |
AMC (AMICA) | 2025/Q1 | -26 000 | -155,91% | -126,53% |
ENT (ENTER) | 2025/Q1 | -30 365 | -148,02% | -654,81% |
PUR (PURE) | 2025/Q1 | -785 | -133,53% | +80,04% |
LBW (LUBAWA) | 2025/Q1 | -65 993 | -133,03% | -144,48% |
ARH (ARCHICOM) | 2025/Q1 | -157 918 | -131,90% | -205,52% |
MDG (MEDICALG) | 2024/Q4 | -1 446 | -116,47% | +62,37% |
CLN (CLNPHARMA) | 2025/Q1 | -11 412 | -106,55% | -186,12% |
RNK (RANKPROGR) | 2025/Q1 | 870 | -99,34% | -76,76% |
ERB (ERBUD) | 2025/Q1 | -117 528 | -98,92% | -160,34% |
DNP (DINOPL) | 2025/Q1 | 6 725 | -98,46% | -99,23% |
WLT (WIELTON) | 2025/Q1 | -60 714 | -87,24% | -221,79% |
ALE (ALLEGRO) | 2025/Q1 | 165 583 | -85,40% | -82,77% |
PXM (POLIMEXMS) | 2025/Q1 | -149 802 | -84,80% | -165,39% |
TOA (TOYA) | 2025/Q1 | 4 324 | -82,70% | -69,82% |
VGO (VIGOPHOTN) | 2025/Q1 | 270 | -79,79% | +102,14% |
MUR (MURAPOL) | 2025/Q1 | 16 540 | -74,73% | -76,70% |
ALL (AILLERON) | 2025/Q1 | 6 265 | -74,48% | -79,51% |
ACG (ACAUTOGAZ) | 2025/Q1 | 6 000 | -72,15% | +794,19% |
ECH (ECHO) | 2025/Q1 | -179 132 | -68,01% | -176,32% |
PEP | 2025/Q1 | 119 835 | -53,49% | -40,07% |
AST (ASTARTA) | 2025/Q1 | 143 156 | -52,26% | +8,92% |
XTB | 2025/Q1 | 168 936 | -47,91% | -28,05% |
CIG (CIGAMES) | 2025/Q1 | 16 293 | -47,23% | +57,88% |
SCP (SCPFL) | 2025/Q1 | -11 343 | -45,11% | -1 056,27% |
SLV (SELVITA) | 2025/Q1 | 10 248 | -44,59% | -59,78% |
ABE (ABPL) | 2025/Q1 | 49 436 | -41,49% | -36,06% |
VOX (VOXEL) | 2025/Q1 | 8 555 | -40,07% | -88,17% |
BIO (BIOTON) | 2025/Q1 | 5 883 | -38,02% | -52,31% |
ASB (ASBIS) | 2025/Q1 | -226 819 | -36,98% | -251,05% |
APR (AUTOPARTN) | 2025/Q1 | 115 673 | -32,67% | +425,07% |
CMP (COMP) | 2025/Q1 | -112 381 | -30,50% | -145,65% |
BFT (BENEFIT) | 2025/Q1 | 175 490 | -28,30% | -44,82% |
TAR (TARCZYNSKI) | 2024/Q4 | 102 612 | -27,56% | +122,39% |
EAT (AMREST) | 2025/Q1 | 222 165 | -26,21% | -59,22% |
XTP (XTPL) | 2025/Q1 | -6 814 | -22,16% | -940,31% |
VRC (VERCOM) | 2025/Q1 | 18 030 | -21,96% | -55,65% |
WWL (WAWEL) | 2025/Q1 | 42 941 | -20,05% | +975,45% |
LPP | 2024/Q4 | 900 000 | -19,64% | -4,96% |
CDR (CDPROJEKT) | 2025/Q1 | 151 112 | -16,51% | -1,33% |
TPE (TAURONPE) | 2025/Q1 | 1 811 000 | -15,53% | -49,53% |
AGO (AGORA) | 2025/Q1 | 60 859 | -15,42% | -47,52% |
CPS (CYFRPLSAT) | 2025/Q1 | 683 600 | -14,60% | -23,88% |
SGN (SYGNITY) | 2025/Q1 | 13 360 | -14,52% | -72,05% |
SNT (SYNEKTIK) | 2025/Q1 | 109 668 | -10,13% | +346,06% |
TEN (TSGAMES) | 2025/Q1 | 29 995 | -7,55% | +12,98% |
KTY (KETY) | 2025/Q1 | 199 000 | -3,70% | +0,22% |
11B (11BIT) | 2025/Q1 | 5 257 | -3,35% | -89,39% |
RVU (RYVU) | 2025/Q1 | -44 183 | -2,19% | -58,16% |
TXT (TEXT) | 2024/Q3 | 43 338 | -0,19% | -1,74% |
VRG | 2025/Q1 | -45 354 | +1,76% | -132,13% |
OPL (ORANGEPL) | 2025/Q1 | 729 000 | +3,55% | -21,86% |
FTE (FORTE) | 2024/Q3 | 39 725 | +4,14% | +158,46% |
STX (STALEXP) | 2025/Q1 | 93 771 | +4,52% | +196,10% |
PZU | 2025/Q1 | 5 633 000 | +5,01% | -40,82% |
AMB (AMBRA) | 2025/Q3 | 88 283 | +5,19% | +436,19% |
SHO (SHOPER) | 2025/Q1 | 17 100 | +8,92% | -7,86% |
GPP (GRUPRACUJ) | 2025/Q1 | 103 600 | +11,27% | +45,10% |
ABS (ASSECOBS) | 2025/Q1 | 34 295 | +13,92% | -49,40% |
WPL (WIRTUALNA) | 2025/Q1 | 130 969 | +14,19% | +95,34% |
GPW | 2025/Q1 | 84 959 | +14,40% | +199,27% |
CBF (CYBERFLKS) | 2025/Q1 | 49 510 | +16,79% | -15,83% |
PCR (PCCROKITA) | 2025/Q1 | 49 776 | +18,15% | -57,21% |
ACP (ASSECOPOL) | 2025/Q1 | 417 300 | +21,45% | -65,10% |
SNK (SANOK) | 2025/Q1 | 32 461 | +22,50% | -12,74% |
EUR (EUROCASH) | 2025/Q1 | 54 806 | +24,73% | -86,71% |
DIA (DIAG) | 2025/Q1 | 132 321 | +29,01% | +39,60% |
PKN (PKNORLEN) | 2025/Q1 | 15 742 000 | +34,89% | +50,94% |
DAT (DATAWALK) | 2025/Q1 | -2 850 | +42,62% | +49,52% |
BLO (BLOOBER) | 2025/Q1 | 26 459 | +49,06% | +285,18% |
HUG (HUUUGE) | 2025/Q1 | 86 093 | +49,77% | +18,27% |
MLG (MLPGROUP) | 2025/Q1 | 71 823 | +51,95% | +1 285,98% |
APT (APATOR) | 2025/Q1 | 42 049 | +53,27% | -7,95% |
SVE (SNTVERSE) | 2025/Q1 | 8 675 | +55,44% | +223,45% |
CAR (INTERCARS) | 2025/Q1 | 328 008 | +57,42% | +469,53% |
CRJ (CREEPYJAR) | 2025/Q1 | 6 528 | +57,49% | -1,45% |
SKA (SNIEZKA) | 2025/Q1 | -14 295 | +63,05% | -133,71% |
NWG (NEWAG) | 2025/Q1 | -66 865 | +63,82% | -131,48% |
JSW | 2024/Q4 | -476 400 | +63,88% | -7 543,75% |
NEU (NEUCA) | 2025/Q1 | 102 737 | +70,96% | +324,39% |
BCX (BIOCELTIX) | 2025/Q1 | -557 | +74,25% | +86,36% |
LWB (BOGDANKA) | 2025/Q1 | 354 798 | +77,31% | +21,69% |
MBR (MOBRUK) | 2025/Q1 | 15 078 | +86,49% | -56,09% |
KRU (KRUK) | 2025/Q1 | 445 227 | +92,26% | +174,91% |
ZEP (ZEPAK) | 2024/Q4 | 31 378 | +127,46% | -66,06% |
RBW (RAINBOW) | 2025/Q1 | 18 571 | +133,57% | +171,04% |
PLW (PLAYWAY) | 2024/Q4 | 39 017 | +136,64% | +36,63% |
BMC (BUMECH) | 2025/Q1 | 11 339 | +155,12% | +160,97% |
MNC (MENNICA) | 2025/Q1 | 27 835 | +165,07% | +31,44% |
TOR (TORPOL) | 2025/Q1 | 131 190 | +196,09% | +308,35% |
BRS (BORYSZEW) | 2025/Q1 | 36 821 | +206,12% | -50,86% |
DCR (DECORA) | 2025/Q1 | 26 728 | +221,75% | +32,47% |
ATT (GRUPAAZOTY) | 2025/Q1 | 1 608 710 | +286,87% | -36,85% |
PGE | 2025/Q1 | 4 738 000 | +302,57% | +224,26% |
CTX (CAPTORTX) | 2025/Q1 | 23 061 | +324,92% | +379,63% |
UNT (UNIMOT) | 2025/Q1 | 55 491 | +384,21% | -62,78% |
QRS (QUERCUS) | 2025/Q1 | 32 106 | +421,12% | +74,46% |
KGN (KOGENERA) | 2025/Q1 | 200 719 | +422,40% | -19,64% |
PCO (PEPCO) | 2021/Q2 | 217 249 | +444,45% | -81,26% |
COG (COGNOR) | 2025/Q1 | 21 082 | +469,94% | +124,25% |
GEA (GRENEVIA) | 2025/Q1 | 66 000 | +540,00% | -88,94% |
VOT (VOTUM) | 2025/Q1 | 44 196 | +692,47% | -37,48% |
MLS (MLSYSTEM) | 2024/Q4 | 41 004 | +1 042,62% | +353,88% |
MOC (MOLECURE) | 2025/Q1 | 26 148 | +1 315,62% | +175,21% |
KGH (KGHM) | 2025/Q1 | 1 403 000 | +1 531,40% | +11,61% |
ASE (ASSECOSEE) | 2025/Q1 | 64 097 | +1 548,19% | -61,61% |
ENA (ENEA) | 2025/Q1 | 2 592 836 | +2 375,90% | +206,65% |
CCC | 2024/Q4 | 318 200 | +159 200,00% | -56,87% |
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