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 |
|---|---|---|---|---|
| NWG (NEWAG) | 2024/Q3 | 93 649 | +2 283,47% | +170,77% |
| ASB (ASBIS) | 2024/Q3 | 214 710 | +1 377,77% | +316,44% |
| SVE (SNTVERSE) | 2024/Q3 | 7 278 | +822,74% | +1 088,86% |
| CDR (CDPROJEKT) | 2024/Q2 | 69 934 | +721,79% | -61,36% |
| CRI (CREOTECH) | 2024/Q2 | 2 314 | +503,14% | +154,51% |
| PCO (PEPCO) | 2021/Q2 | 217 249 | +444,45% | -81,26% |
| CPS (CYFRPLSAT) | 2024/Q3 | 1 065 300 | +366,01% | +60,58% |
| UNT (UNIMOT) | 2024/Q3 | 224 182 | +310,57% | +204,42% |
| CLC (COLUMBUS) | 2024/Q2 | 5 663 | +302,90% | +121,04% |
| APT (APATOR) | 2024/Q3 | 18 195 | +278,51% | -69,61% |
| BRS (BORYSZEW) | 2024/Q3 | 65 381 | +268,66% | +443,95% |
| SEL (SELENAFM) | 2024/Q2 | 21 835 | +178,11% | +172,94% |
| DVL (DEVELIA) | 2024/Q2 | 48 997 | +169,01% | +848,05% |
| KGN (KOGENERA) | 2024/Q3 | 24 695 | +164,62% | -96,13% |
| PXM (POLIMEXMS) | 2024/Q3 | 98 123 | +164,46% | +468,80% |
| OPN (OPONEO.PL) | 2024/Q3 | 21 259 | +163,24% | +135,98% |
| ZEP (ZEPAK) | 2024/Q2 | 252 149 | +130,78% | +142,27% |
| AMB (AMBRA) | 2025/Q1 | 1 574 | +123,31% | -58,66% |
| ALL (AILLERON) | 2024/Q2 | 353 | +109,92% | -98,56% |
| AST (ASTARTA) | 2024/Q2 | 200 175 | +86,07% | -33,25% |
| DOM (DOMDEV) | 2024/Q3 | -72 047 | +77,48% | -126,02% |
| CRJ (CREEPYJAR) | 2024/Q2 | 4 873 | +75,60% | +17,56% |
| PUR (PURE) | 2024/Q3 | -1 699 | +75,18% | +77,46% |
| FTE (FORTE) | 2024/Q1 | 28 253 | +68,34% | +161,02% |
| LWB (BOGDANKA) | 2024/Q3 | 401 963 | +64,14% | +168,55% |
| WTN (WITTCHEN) | 2024/Q2 | 24 134 | +55,36% | +123,90% |
| ELT (ELEKTROTI) | 2024/Q2 | -39 504 | +47,83% | -318,29% |
| KRU (KRUK) | 2024/Q3 | -238 278 | +42,33% | -333,85% |
| PLW (PLAYWAY) | 2024/Q2 | 37 870 | +40,44% | -20,72% |
| CBF (CYBERFLKS) | 2024/Q3 | 48 497 | +38,20% | +28,41% |
| LPP | 2024/Q2 | 1 345 000 | +37,12% | +62,24% |
| SHO (SHOPER) | 2024/Q3 | 13 186 | +35,52% | +0,33% |
| DAT (DATAWALK) | 2024/Q3 | -5 417 | +28,50% | -555,02% |
| DNP (DINOPL) | 2024/Q3 | 725 243 | +27,78% | +37,61% |
| ATT (GRUPAAZOTY) | 2024/Q3 | 1 858 561 | +27,59% | -9,14% |
| SCP (SCPFL) | 2024/Q2 | -7 893 | +26,92% | -0,97% |
| MBR (MOBRUK) | 2024/Q3 | 27 242 | +24,80% | +14,81% |
| CMP (COMP) | 2024/Q2 | 17 852 | +24,65% | +120,73% |
| MGT (MANGATA) | 2024/Q3 | 34 347 | +23,00% | +498,23% |
| ZAB (ZABKA) | 2024/Q3 | 1 143 335 | +22,54% | |
| VRC (VERCOM) | 2024/Q3 | 25 096 | +21,34% | +6,77% |
| EAT (AMREST) | 2024/Q3 | 523 762 | +21,23% | +37,06% |
| MLS (MLSYSTEM) | 2024/Q2 | 61 759 | +19,01% | +225,98% |
| PKN (PKNORLEN) | 2024/Q3 | 8 572 000 | +18,38% | +43,75% |
| PGE | 2024/Q2 | 8 444 000 | +17,82% | +461,01% |
| PEN (PHOTON) | 2024/Q3 | 29 449 | +16,22% | +259,74% |
| PBX (PEKABEX) | 2024/Q2 | 27 440 | +14,99% | +499,65% |
| ERB (ERBUD) | 2024/Q3 | -17 615 | +13,85% | -151,58% |
| MDG (MEDICALG) | 2024/Q2 | -2 318 | +9,98% | +57,64% |
| TXT (TEXT) | 2024/Q1 | 51 748 | +8,57% | +20,74% |
| STX (STALEXP) | 2024/Q3 | 103 537 | +6,10% | +826,42% |
| ABS (ASSECOBS) | 2024/Q3 | 36 168 | +5,31% | +23,50% |
| ENT (ENTER) | 2024/Q2 | 295 706 | +5,29% | +2 515,31% |
| TAR (TARCZYNSKI) | 2024/Q2 | 175 892 | +4,98% | +524,89% |
| BFT (BENEFIT) | 2024/Q3 | 243 183 | +3,88% | +55,54% |
| TPE (TAURONPE) | 2024/Q2 | 3 020 000 | +1,17% | +40,86% |
| BLO (BLOOBER) | 2024/Q2 | 11 907 | +0,16% | -32,92% |
| ENA (ENEA) | 2024/Q3 | 3 818 220 | -0,75% | -1,05% |
| WPL (WIRTUALNA) | 2024/Q2 | 131 369 | -3,59% | +14,54% |
| PCE (POLICE) | 2024/Q3 | 297 937 | -4,07% | -29,86% |
| OPL (ORANGEPL) | 2024/Q3 | 860 000 | -4,44% | -5,91% |
| GEA (GRENEVIA) | 2024/Q3 | 137 000 | -5,52% | -39,91% |
| BCX (BIOCELTIX) | 2024/Q2 | -4 501 | -6,38% | -108,09% |
| AGO (AGORA) | 2024/Q3 | 49 916 | -10,70% | +125,25% |
| INK (INSTALKRK) | 2024/Q3 | 18 485 | -10,81% | +201,12% |
| PEP | 2024/Q2 | 154 494 | -11,06% | -40,03% |
| HUG (HUUUGE) | 2024/Q2 | 73 870 | -12,22% | +28,51% |
| TEN (TSGAMES) | 2024/Q3 | 28 060 | -13,57% | +4,59% |
| XTB | 2024/Q3 | 128 322 | -13,91% | -8,89% |
| ACP (ASSECOPOL) | 2024/Q2 | 319 000 | -15,18% | -7,16% |
| SNK (SANOK) | 2024/Q3 | 45 624 | -15,86% | +193,03% |
| GPW | 2024/Q3 | 23 429 | -16,59% | -77,37% |
| VOX (VOXEL) | 2024/Q2 | 14 781 | -19,68% | +3,54% |
| MRC (MERCATOR) | 2024/Q2 | 14 194 | -23,58% | +1 249,24% |
| EUR (EUROCASH) | 2024/Q3 | 270 378 | -23,95% | -6,01% |
| GPP (GRUPRACUJ) | 2024/Q3 | 66 781 | -25,78% | +18,17% |
| ASE (ASSECOSEE) | 2024/Q3 | 40 156 | -26,31% | +3 346,87% |
| DCR (DECORA) | 2024/Q3 | 16 589 | -29,39% | -47,18% |
| MNC (MENNICA) | 2024/Q3 | 32 840 | -30,82% | +16,04% |
| LBW (LUBAWA) | 2024/Q2 | 26 794 | -36,45% | +194,61% |
| ALE (ALLEGRO) | 2024/Q3 | 516 669 | -36,57% | -48,93% |
| SKA (SNIEZKA) | 2024/Q3 | 75 778 | -37,10% | +94,45% |
| SLV (SELVITA) | 2024/Q3 | 19 940 | -37,90% | +12 600,64% |
| VOT (VOTUM) | 2024/Q2 | 6 176 | -38,72% | +10,74% |
| KGH (KGHM) | 2024/Q3 | 405 000 | -43,12% | -86,23% |
| MLG (MLPGROUP) | 2024/Q3 | 38 284 | -43,54% | +201,64% |
| RBW (RAINBOW) | 2024/Q2 | 147 177 | -44,25% | +366,08% |
| CAR (INTERCARS) | 2024/Q3 | 90 858 | -53,35% | -27,94% |
| SNT (SYNEKTIK) | 2024/Q4 | 23 056 | -56,73% | +42,01% |
| PZU | 2024/Q3 | 7 243 000 | -61,05% | +16,54% |
| PCR (PCCROKITA) | 2024/Q3 | 23 526 | -63,35% | -81,10% |
| 11B (11BIT) | 2024/Q3 | 7 622 | -63,74% | -46,56% |
| MCI | 2024/Q3 | 17 259 | -64,74% | +449,58% |
| MSZ (MOSTALZAB) | 2024/Q3 | 16 602 | -68,80% | +39,22% |
| FRO (FERRO) | 2024/Q3 | 9 276 | -71,28% | -78,60% |
| BIO (BIOTON) | 2024/Q3 | 4 039 | -72,68% | -61,40% |
| KTY (KETY) | 2024/Q3 | 81 849 | -74,98% | -62,79% |
| CTX (CAPTORTX) | 2024/Q3 | -6 165 | -82,72% | +14,53% |
| STP (STALPROD) | 2024/Q3 | 48 301 | -82,97% | +245,84% |
| VGO (VIGOPHOTN) | 2024/Q2 | 676 | -86,37% | -49,40% |
| CCC | 2024/Q2 | 27 600 | -86,91% | -87,92% |
| ATC (ARCTIC) | 2024/Q3 | -3 144 | -101,57% | +95,81% |
| BMC (BUMECH) | 2024/Q3 | -1 813 | -108,10% | -109,38% |
| MOC (MOLECURE) | 2024/Q3 | -6 976 | -115,51% | +46,73% |
| CIG (CIGAMES) | 2024/Q2 | -2 194 | -125,55% | -107,11% |
| MAB (MABION) | 2024/Q3 | -1 770 | -127,23% | -106,84% |
| JSW | 2024/Q2 | -91 400 | -134,44% | -119,37% |
| NEU (NEUCA) | 2024/Q3 | -34 861 | -135,76% | -141,61% |
| WLT (WIELTON) | 2024/Q2 | -21 252 | -149,42% | +34,46% |
| VRG | 2024/Q3 | -19 912 | -177,03% | -185,55% |
| WWL (WAWEL) | 2024/Q3 | -9 656 | -190,34% | -125,83% |
| BDX (BUDIMEX) | 2024/Q3 | -147 152 | -195,91% | +59,67% |
| TOA (TOYA) | 2024/Q3 | -50 660 | -211,38% | -76,26% |
| MRB (MIRBUD) | 2024/Q2 | -45 678 | -218,42% | +57,62% |
| XTP (XTPL) | 2024/Q3 | -8 919 | -233,67% | -201,32% |
| APR (AUTOPARTN) | 2024/Q3 | -66 283 | -235,72% | -222,27% |
| MUR (MURAPOL) | 2024/Q3 | -38 203 | -248,81% | -1 896,94% |
| AMC (AMICA) | 2024/Q2 | -63 300 | -250,00% | -236,13% |
| OND (ONDE) | 2024/Q3 | -19 144 | -254,28% | -251,03% |
| CLN (CLNPHARMA) | 2024/Q3 | -14 734 | -281,72% | -240,20% |
| ARH (ARCHICOM) | 2024/Q2 | -225 307 | -302,84% | -230,87% |
| COG (COGNOR) | 2024/Q3 | -68 642 | -316,59% | -122,08% |
| RVU (RYVU) | 2024/Q3 | -36 256 | -405,59% | -64,40% |
| PCF (PCFGROUP) | 2024/Q2 | -21 509 | -413,86% | -497,95% |
| TOR (TORPOL) | 2024/Q2 | -102 119 | -603,54% | +25,20% |
| 1AT (ATAL) | 2024/Q3 | -263 493 | -1 075,07% | -1 789,38% |
| ECH (ECHO) | 2024/Q2 | -299 663 | -11 944,39% | -181,06% |
| SGN (SYGNITY) | 2024/Q3 | 16 284 | +271,78% | |
| ABE (ABPL) | 2024/Q3 | 24 214 | -52,69% |
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