Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki przepływów pieniężnych YRL (YARRL)
6.45+0.10(+1.57%)yarrl SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
| 2005/Q4 (gru 05) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Udział zysku netto w przepływach operacyjnych | 300.00%~sektor 39.31% | -364.79%~sektor 24.15% | -247.87%~sektor -3.52% k/k +32.05%~sektor -114.58% | -217.13%~sektor 37.26% r/r -172.38%~sektor -5.23% k/k +12.40%~sektor +1158.38% | -44.64%~sektor 47.97% k/k +79.44%~sektor +28.76% | -55.72%~sektor 75.90% r/r +84.73%~sektor +214.31% k/k -24.82%~sektor +58.23% | -53.48%~sektor 81.06% r/r +78.42%~sektor +2402.84% k/k +4.02%~sektor +6.79% | 30.60%~sektor 103.93% r/r +114.09%~sektor +178.97% k/k +157.22%~sektor +28.21% | -143.92%~sektor -58.48% r/r -222.40%~sektor -221.91% k/k -570.33%~sektor -156.27% | -217.19%~sektor 85.87% r/r -289.79%~sektor +13.13% k/k -50.91%~sektor +246.84% | -44.81%~sektor 90.61% r/r +16.21%~sektor +11.78% k/k +79.37%~sektor +5.52% | 35.55%~sektor 35.55% r/r +16.18%~sektor -65.79% k/k +179.33%~sektor -60.77% | 30.50%~sektor 28.44% r/r +121.19%~sektor +148.63% k/k -14.21%~sektor -20.00% | 40.09%~sektor 20.30% r/r +118.46%~sektor -76.37% k/k +31.44%~sektor -28.64% | 20.84%~sektor 13.32% r/r +146.51%~sektor -85.31% k/k -48.02%~sektor -34.39% | 35.83%~sektor 37.11% r/r +0.79%~sektor +4.39% k/k +71.93%~sektor +178.71% | 33.37%~sektor 65.56% r/r +9.41%~sektor +130.52% k/k -6.87%~sektor +76.66% | 19.35%~sektor 39.06% r/r -51.73%~sektor +92.46% k/k -42.01%~sektor -40.42% | 19.60%~sektor 40.05% r/r -5.95%~sektor +200.79% k/k +1.29%~sektor +2.53% | 9.28%~sektor 76.93% r/r -74.10%~sektor +107.30% k/k -52.65%~sektor +92.08% | 20.43%~sektor 55.70% r/r -38.78%~sektor -15.04% k/k +120.15%~sektor -27.60% | 28.11%~sektor 64.20% r/r +45.27%~sektor +64.36% k/k +37.59%~sektor +15.26% | 104.48%~sektor 64.25% r/r +433.06%~sektor +60.42% k/k +271.68%~sektor +0.08% | 23.06%~sektor 72.27% r/r +148.49%~sektor -6.06% k/k -77.93%~sektor +12.48% | 55.72%~sektor 64.56% r/r +172.74%~sektor +15.91% k/k +141.63%~sektor -10.67% | 85.83%~sektor 63.20% r/r +205.34%~sektor -1.56% k/k +54.04%~sektor -2.11% | 114.76%~sektor 57.46% r/r +9.84%~sektor -10.57% k/k +33.71%~sektor -9.08% | -19.91%~sektor 25.58% r/r -186.34%~sektor -64.60% k/k -117.35%~sektor -55.48% | 208.45%~sektor 46.51% r/r +274.10%~sektor -27.96% k/k +1146.96%~sektor +81.82% | -73.96%~sektor 48.61% r/r -186.17%~sektor -23.09% k/k -135.48%~sektor +4.52% | -17.55%~sektor 50.95% r/r -115.29%~sektor -11.32% k/k +76.27%~sektor +4.82% | -31.13%~sektor 62.58% r/r -56.35%~sektor +144.64% k/k -77.38%~sektor +22.81% | -122.61%~sektor 61.53% r/r -158.82%~sektor +32.30% k/k -293.86%~sektor -1.67% | -21.62%~sektor 61.25% r/r +70.77%~sektor +26.00% k/k +82.37%~sektor -0.46% | -96.50%~sektor 66.12% r/r -449.86%~sektor +29.77% k/k -346.35%~sektor +7.96% | -354.69%~sektor 53.57% r/r -1039.38%~sektor -14.40% k/k -267.55%~sektor -18.99% | 93.42%~sektor 61.96% r/r +176.19%~sektor +0.68% k/k +126.34%~sektor +15.65% | 91.04%~sektor 78.09% r/r +521.09%~sektor +27.49% k/k -2.55%~sektor +26.04% | 26.68%~sektor 48.24% r/r +127.65%~sektor -27.04% k/k -70.69%~sektor -38.22% | 7.91%~sektor 63.52% r/r +102.23%~sektor +18.56% k/k -70.35%~sektor +31.65% | 14.59%~sektor 63.60% r/r -84.38%~sektor +2.66% k/k +84.45%~sektor +0.14% | -507.14%~sektor 59.16% r/r -657.05%~sektor -24.24% k/k -3575.94%~sektor -6.99% | -75.81%~sektor 59.07% r/r -384.15%~sektor +22.44% k/k +85.05%~sektor -0.15% | 84.59%~sektor 70.70% r/r +969.41%~sektor +11.31% k/k +211.58%~sektor +19.69% | 84.72%~sektor 68.67% r/r +480.67%~sektor +7.96% k/k +0.15%~sektor -2.87% | 11.37%~sektor 69.67% r/r +102.24%~sektor +17.77% k/k -86.58%~sektor +1.46% | 9.61%~sektor 57.20% r/r +112.68%~sektor -3.17% k/k -15.48%~sektor -17.90% | -258.43%~sektor 66.81% r/r -405.51%~sektor -5.50% k/k -2789.18%~sektor +16.80% | -129.15%~sektor 64.75% r/r -252.44%~sektor -5.71% k/k +50.03%~sektor -3.08% | -165.56%~sektor 78.18% r/r -1556.11%~sektor +12.21% k/k -28.19%~sektor +20.74% | -126.17%~sektor 58.32% r/r -1412.90%~sektor +1.96% k/k +23.79%~sektor -25.40% | 19.53%~sektor 72.17% r/r +107.56%~sektor +8.02% k/k +115.48%~sektor +23.75% | 1.30%~sektor 72.50% r/r +101.01%~sektor +11.98% k/k -93.34%~sektor +0.46% | 52.96%~sektor 67.87% r/r +131.99%~sektor -13.19% k/k +3973.85%~sektor -6.39% | 13.93%~sektor 48.57% r/r +111.04%~sektor -16.72% k/k -73.70%~sektor -28.44% | 116.74%~sektor 69.27% r/r +497.75%~sektor -4.02% k/k +738.05%~sektor +42.62% | 34.79%~sektor 61.44% r/r +2576.15%~sektor -15.26% k/k -70.20%~sektor -11.30% | 62.42%~sektor 48.00% r/r +17.86%~sektor -29.28% k/k +79.42%~sektor -21.88% | -1.61%~sektor 51.91% r/r -111.56%~sektor +6.88% k/k -102.58%~sektor +8.15% | -128.97%~sektor 59.88% r/r -210.48%~sektor -13.56% k/k -7910.56%~sektor +15.35% | 77.52%~sektor 55.50% r/r +122.82%~sektor -9.67% k/k +160.11%~sektor -7.31% | 92.47%~sektor 67.82% r/r +48.14%~sektor +41.29% k/k +19.29%~sektor +22.20% | 22.26%~sektor 57.56% r/r +1482.61%~sektor +10.88% k/k -75.93%~sektor -15.13% | -130.18%~sektor 58.48% r/r -0.94%~sektor -2.34% k/k -684.82%~sektor +1.60% | 96.21%~sektor 63.00% r/r +24.11%~sektor +13.51% k/k +173.91%~sektor +7.73% | 123.44%~sektor 65.78% r/r +33.49%~sektor -3.01% k/k +28.30%~sektor +4.41% | 71.52%~sektor 56.69% r/r +221.29%~sektor -1.51% k/k -42.06%~sektor -13.82% | 148.98%~sektor 53.42% r/r +214.44%~sektor -8.65% k/k +108.31%~sektor -5.77% | 196.07%~sektor 71.65% r/r +103.79%~sektor +13.73% k/k +31.61%~sektor +34.13% | 168.09%~sektor 55.50% r/r +36.17%~sektor -15.64% k/k -14.27%~sektor -22.55% | 230.57%~sektor 60.45% r/r +222.39%~sektor +6.63% k/k +37.17%~sektor +8.93% | 893.04%~sektor 51.61% r/r +499.44%~sektor -3.39% k/k +287.32%~sektor -14.62% | -2 800.00%~sektor 58.42% r/r -1528.06%~sektor -18.46% k/k -413.54%~sektor +13.20% | 740.94%~sektor 72.90% r/r +340.80%~sektor +31.36% k/k +126.46%~sektor +24.79% | |
| Wskaźnik źródeł finansowania inwestycji | 48.11%~sektor 59.55% | 2.67%~sektor 63.30% k/k -94.45%~sektor +6.31% | 9.06%~sektor 57.57% k/k +239.33%~sektor -9.06% | 37.66%~sektor 26.86% k/k +315.67%~sektor -53.34% | 57.73%~sektor 57.73% r/r +20.00%~sektor -3.06% k/k +53.29%~sektor +114.89% | -255.13%~sektor 59.82% r/r -9655.43%~sektor -5.51% k/k -541.94%~sektor +3.62% | -464.62%~sektor 82.02% r/r -5228.26%~sektor +42.48% k/k -82.11%~sektor +37.12% | 697.29%~sektor 60.84% r/r +1751.54%~sektor +126.47% k/k +250.08%~sektor -25.83% | 503.63%~sektor 90.40% r/r +772.39%~sektor +56.60% k/k -27.77%~sektor +48.59% | 123.51%~sektor 123.51% r/r +148.41%~sektor +106.47% k/k -75.48%~sektor +36.62% | 103.55%~sektor 65.04% r/r +122.29%~sektor -20.71% k/k -16.16%~sektor -47.34% | 71.65%~sektor 88.84% r/r -89.72%~sektor +46.02% k/k -30.81%~sektor +36.59% | 86.70%~sektor 108.94% r/r -82.78%~sektor +20.50% k/k +21.00%~sektor +22.62% | 104.61%~sektor 97.11% r/r -15.30%~sektor -21.37% k/k +20.66%~sektor -10.86% | 47.23%~sektor 100.58% r/r -54.39%~sektor +54.64% k/k -54.85%~sektor +3.57% | 277.23%~sektor 94.80% r/r +286.92%~sektor +6.71% k/k +486.98%~sektor -5.75% | 76.22%~sektor 76.22% r/r -12.09%~sektor -30.03% k/k -72.51%~sektor -19.60% | -298.17%~sektor 72.83% r/r -731.31%~sektor -27.59% | 695.16%~sektor 76.83% r/r +150.75%~sektor -18.96% k/k +333.14%~sektor +5.49% | 131.29%~sektor 111.10% r/r +72.25%~sektor +45.76% k/k -81.11%~sektor +44.60% | 436.72%~sektor 85.28% k/k +232.64%~sektor -23.24% | 46.98%~sektor 60.08% r/r +115.76%~sektor -17.51% k/k -89.24%~sektor -29.56% | 153.96%~sektor 63.49% r/r -77.85%~sektor -17.36% k/k +227.71%~sektor +5.68% | 199.87%~sektor 95.00% r/r +52.24%~sektor -14.49% k/k +29.82%~sektor +49.62% | 320.44%~sektor 80.87% r/r -26.63%~sektor -5.17% k/k +60.32%~sektor -14.87% | -11.46%~sektor 61.66% r/r -124.39%~sektor +2.64% k/k -103.58%~sektor -23.75% | -91.58%~sektor 27.18% r/r -159.48%~sektor -57.18% k/k -699.13%~sektor -55.91% | -37.76%~sektor 44.33% r/r -118.89%~sektor -53.33% k/k +58.77%~sektor +63.07% | 53.27%~sektor 64.05% | -136.76%~sektor 44.18% k/k -356.73%~sektor -31.03% | 58.21%~sektor 65.29% k/k +142.56%~sektor +47.78% | 32.43%~sektor 70.71% k/k -44.29%~sektor +8.31% | 58.40%~sektor 63.49% r/r +9.63%~sektor -0.88% k/k +80.08%~sektor -10.22% | 46.51%~sektor 69.43% r/r +134.01%~sektor +57.15% k/k -20.36%~sektor +9.36% | -111.38%~sektor 73.36% r/r -291.34%~sektor +12.37% k/k -339.48%~sektor +5.67% | -18.96%~sektor 61.95% r/r -158.46%~sektor -12.39% k/k +82.98%~sektor -15.56% | -43.08%~sektor 48.82% r/r -173.77%~sektor -23.11% k/k -127.22%~sektor -21.19% | 23.92%~sektor 48.42% r/r -48.57%~sektor -30.26% k/k +155.52%~sektor -0.82% | 7.77%~sektor 59.93% r/r +106.98%~sektor -18.31% k/k -67.52%~sektor +23.77% | 35.02%~sektor 65.36% r/r +284.70%~sektor +5.50% k/k +350.71%~sektor +9.06% | 2.91%~sektor 53.08% r/r +106.75%~sektor +8.74% k/k -91.69%~sektor -18.78% | -3.87%~sektor 86.88% r/r -116.18%~sektor +79.44% k/k -232.99%~sektor +63.67% | -68.70%~sektor 77.94% r/r -984.17%~sektor +30.06% k/k -1675.19%~sektor -10.29% | 65.41%~sektor 65.41% r/r +86.78%~sektor +0.08% k/k +195.21%~sektor -16.08% | 61.38%~sektor 67.23% r/r +2009.28%~sektor +26.65% k/k -6.16%~sektor +2.78% | 56.54%~sektor 76.76% r/r +1560.98%~sektor -11.66% k/k -7.89%~sektor +14.17% | 13.04%~sektor 73.45% r/r -80.06%~sektor +12.29% | 3.94%~sektor 77.01% r/r -93.58%~sektor +14.55% k/k -69.79%~sektor +4.85% | -31.83%~sektor 29.14% | -121.05%~sektor 33.38% k/k -280.30%~sektor +14.55% | 187.46%~sektor 47.58% k/k +254.86%~sektor +42.54% | 43.63%~sektor 41.47% r/r +237.07%~sektor +42.31% | 9 500.00%~sektor 75.74% r/r +7948.00%~sektor +126.90% k/k +21674.01%~sektor +82.64% | -12.58%~sektor 109.78% r/r -128.83%~sektor +164.71% | -4.22%~sektor 78.87% r/r -100.04%~sektor +4.13% k/k +66.45%~sektor -28.15% | 25.80%~sektor 68.74% k/k +711.37%~sektor -12.84% | 5.62%~sektor 64.82% k/k -78.22%~sektor -5.70% | 2.55%~sektor 71.96% r/r +120.27%~sektor -34.45% k/k -54.63%~sektor +11.02% | 43.43%~sektor 90.94% r/r +1129.15%~sektor +15.30% k/k +1603.14%~sektor +26.38% |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLUNMST00014 |
|---|---|
| Data debiutu: | 06.10.2006 |
| Liczba akcji: | 6 956 279 |
| Kapitalizacja: | 44 868 000 |
| Enterprise Value: | 44 565 000 |
| Branża: | Informatyka |
yarrl projektuje, wdraża i integruje systemy dla biznesu. Spółka dostarcza zespoły ekspertów IT, świadczy usługi konsultingowe i audytorskie. Podmiot... yarrl projektuje, wdraża i integruje systemy dla biznesu. Spółka dostarcza zespoły ekspertów IT, świadczy usługi konsultingowe i audytorskie. Podmiot powstał z połączenia Unima 2000 oraz pTAG sp. z o.o.
| Nazwa: | yarrl SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Skrarżyńskiego 14, 31-866, Kraków, Polska |
| CEO: | Sławomir Połukord |
| NIP: | 6772087174 |
| REGON: | 351570688 |
| KRS: | 0000218370 |
| Telefon: | +48 (12) 298 05 11 |
| WWW: | https://yarrl.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
