Max Financial Services Limited
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q1 |
Q4 |
Q3 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q3 |
Q2 |
| Rok |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2024 |
2023 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2014 |
2014 |
2013 |
2025 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,485.60 |
1,478.90 |
876.80 |
458.90 |
2,249.40 |
512.90 |
563.60 |
1,176.80 |
748.60 |
396.30 |
211.90 |
623.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
281.80 |
0.00 |
0.00 |
22,065.15 |
22,065.15 |
22,065.15 |
0.00 |
17,377.93 |
17,377.93 |
17,377.93 |
10,665.65 |
10,665.65 |
10,665.65 |
9,505.17 |
9,505.17 |
9,505.17 |
6,448.45 |
6,448.45 |
6,448.45 |
6,448.45 |
5,444.59 |
5,444.59 |
5,444.59 |
0.00 |
0.00 |
0.00 |
| Amortyzacja |
541.30 |
511.60 |
492.20 |
480.00 |
230.10 |
592.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
190.54 |
190.54 |
190.54 |
0.00 |
156.94 |
156.94 |
156.94 |
156.32 |
156.32 |
156.32 |
151.17 |
151.17 |
151.17 |
384.50 |
384.50 |
384.50 |
384.50 |
344.77 |
344.77 |
344.77 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
1,485.60 |
1,478.90 |
876.80 |
458.90 |
2,249.40 |
512.90 |
563.60 |
1,176.80 |
748.60 |
396.30 |
211.90 |
623.40 |
1,272.90 |
-440.23 |
1,758.10 |
563.90 |
1,308.50 |
-360.86 |
1,052.20 |
421.60 |
337.00 |
1,310.01 |
392.20 |
827.20 |
96.20 |
1,345.14 |
1,345.14 |
1,753.91 |
1,753.91 |
1,753.91 |
1,162.56 |
1,162.56 |
1,162.56 |
1,281.15 |
1,281.15 |
1,281.15 |
1,281.15 |
686.20 |
686.20 |
686.20 |
313.10 |
560.40 |
1,125.60 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,400.14 |
8,400.14 |
8,400.14 |
0.00 |
6,120.09 |
6,120.09 |
6,120.09 |
20,150.30 |
20,150.30 |
20,150.30 |
12,100.49 |
12,100.49 |
12,100.49 |
16,481.41 |
16,481.41 |
16,481.41 |
16,481.41 |
10,558.21 |
10,558.21 |
10,558.21 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-21,719.97 |
-21,719.97 |
-21,719.97 |
0.00 |
-16,647.12 |
-16,647.12 |
-16,647.12 |
-15,588.14 |
-15,588.14 |
-15,588.14 |
-13,610.42 |
-13,610.42 |
-13,610.42 |
-10,130.52 |
-10,130.52 |
-10,130.52 |
-10,130.52 |
-8,018.30 |
-8,018.30 |
-8,018.30 |
0.00 |
0.00 |
0.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-251.12 |
-251.12 |
-251.12 |
0.00 |
-122.97 |
-122.97 |
-122.97 |
-202.67 |
-202.67 |
-202.67 |
-221.83 |
-221.83 |
-221.83 |
-816.34 |
-816.34 |
-816.34 |
-816.34 |
-768.06 |
-768.06 |
-768.06 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-434.11 |
-434.11 |
-434.11 |
0.00 |
-76.42 |
-76.42 |
-76.42 |
-284.08 |
-284.08 |
-284.08 |
-304.81 |
-304.81 |
-304.81 |
-1,441.92 |
-1,441.92 |
-1,441.92 |
-1,441.92 |
-406.90 |
-406.90 |
-406.90 |
0.00 |
0.00 |
0.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60.47 |
60.47 |
60.47 |
0.00 |
69.08 |
69.08 |
69.08 |
0.14 |
0.14 |
0.14 |
0.24 |
0.24 |
0.24 |
0.14 |
0.14 |
0.14 |
0.14 |
0.35 |
0.35 |
0.35 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-358.57 |
-358.57 |
-358.57 |
-358.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
8,411.50 |
6,932.60 |
12,264.09 |
11,805.19 |
4,908.10 |
4,395.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,063.62 |
2,063.62 |
2,063.62 |
0.00 |
884.34 |
884.34 |
884.34 |
833.26 |
833.26 |
833.26 |
648.97 |
648.97 |
648.97 |
947.54 |
947.54 |
947.54 |
947.54 |
850.97 |
850.97 |
850.97 |
0.00 |
0.00 |
0.00 |
| Środki na koniec okresu |
1,485.60 |
8,411.50 |
876.80 |
12,264.09 |
2,249.40 |
4,908.10 |
563.60 |
1,176.80 |
748.60 |
396.30 |
211.90 |
623.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
281.80 |
0.00 |
0.00 |
1,721.60 |
1,721.60 |
1,721.60 |
0.00 |
1,102.30 |
1,102.30 |
1,102.30 |
884.34 |
884.34 |
884.34 |
833.26 |
833.26 |
833.26 |
648.97 |
648.97 |
648.97 |
648.97 |
958.32 |
958.32 |
958.32 |
0.00 |
0.00 |
0.00 |
| Wolne przepływy FCF |
1,485.60 |
1,478.90 |
876.80 |
458.90 |
2,249.40 |
512.90 |
563.60 |
1,176.80 |
748.60 |
396.30 |
211.90 |
623.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
281.80 |
0.00 |
0.00 |
21,814.03 |
21,814.03 |
21,814.03 |
0.00 |
17,254.96 |
17,254.96 |
17,254.96 |
10,462.97 |
10,462.97 |
10,462.97 |
9,283.34 |
9,283.34 |
9,283.34 |
5,632.11 |
5,632.11 |
5,632.11 |
5,632.11 |
4,676.53 |
4,676.53 |
4,676.53 |
0.00 |
0.00 |
0.00 |