SuRo Capital Corp.
Przepływy pięniężne
| index |
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41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
14,816,840.15 |
-1.44 |
-2.12 |
-45.29 |
49.64 |
-10.07 |
8.10 |
0.52 |
-100.13 |
-9.56 |
-1.39 |
45.90 |
7.85 |
0.35 |
129.56 |
-1.71 |
-9.77 |
-19.19 |
7.05 |
13.39 |
-5.38 |
30.16 |
-3.19 |
-5.59 |
-2.63 |
5.38 |
12.42 |
64.98 |
5.20 |
-6.63 |
-6.96 |
-3.11 |
13.54 |
-5.42 |
-8.97 |
-17.14 |
48.79 |
15.99 |
6.59 |
-21.14 |
-12.45 |
-3,719,061.00 |
| Amortyzacja |
-4,648,438.11 |
-0.30 |
18,418,370.00 |
-104,936.06 |
1.16 |
0.00 |
104,936.00 |
-42,196,646.00 |
-0.61 |
0.32 |
-21,584,885.00 |
61,732,964.00 |
0.91 |
0.32 |
1,315,837.00 |
-73,410,631.00 |
0.00 |
0.00 |
27,665,934.00 |
-13,344,925.00 |
0.00 |
0.00 |
89,826.00 |
-9,671,710.00 |
0.00 |
0.00 |
-8,133,394.00 |
0.00 |
0.00 |
0.00 |
-33,313,061.00 |
73,159,323.00 |
-2,280,972.00 |
-16,879,886.00 |
19,406,700.00 |
13,344,033.00 |
0.00 |
0.00 |
-27,799,522.00 |
5,748,744.00 |
0.00 |
-2,888,878.00 |
| Zysk netto |
32.72 |
-10.65 |
-22.07 |
-9.12 |
25.19 |
-15.62 |
4.62 |
-12.39 |
-45.90 |
-94.34 |
20.46 |
-9.54 |
15.25 |
33.36 |
108.00 |
61.28 |
15.92 |
21.83 |
-23.69 |
2.21 |
5.26 |
-0.68 |
17.16 |
-15.23 |
0.33 |
8.83 |
6.97 |
-2.48 |
10.07 |
6.20 |
3.78 |
-31.49 |
-2.27 |
-16.28 |
-24.95 |
-18.13 |
8.85 |
1.08 |
16.66 |
-7.24 |
0.04 |
0.00 |
| Zmiana w kapitale pracującym |
0.17 |
1.14 |
1.02 |
0.17 |
0.54 |
-0.28 |
0.13 |
0.17 |
1.13 |
2.66 |
-2.51 |
1.14 |
-1.99 |
-0.26 |
-0.28 |
4.24 |
-4.94 |
1.15 |
-1.75 |
4.28 |
-1.24 |
1.72 |
-7.62 |
-3.51 |
-2.02 |
1.84 |
-3.86 |
0.57 |
1.90 |
3.56 |
0.29 |
-6.66 |
-0.62 |
-1.52 |
-10.87 |
-1.59 |
-0.32 |
3.04 |
7.35 |
-0.38 |
-2.63 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-39.27 |
14.41 |
24.86 |
-40.77 |
50.24 |
-7.09 |
10.36 |
-93.97 |
1.21 |
-7.24 |
1.29 |
48.60 |
9.45 |
1.88 |
265.77 |
89,503,340.00 |
0.00 |
0.00 |
354,599.00 |
-44,733,443.00 |
0.00 |
0.00 |
-19,449.00 |
-5,722.00 |
0.00 |
0.00 |
-15,393.00 |
0.00 |
0.00 |
0.00 |
27,497,250.00 |
-607.00 |
-3,575,399.00 |
2,575,185.00 |
526.00 |
-63,502,335.00 |
0.00 |
0.00 |
-488,359.00 |
90,001,692.00 |
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 |
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 |
| 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 |
| Przepływy pieniężne z działalności finansowej (mln) |
-0.75 |
-9.40 |
-0.11 |
-0.04 |
-0.68 |
-13.50 |
-0.11 |
-0.05 |
-13.20 |
-10.29 |
-24.21 |
44.29 |
-29.66 |
-35.99 |
-9.65 |
-13.09 |
47.08 |
-3.62 |
-5.82 |
-13.68 |
-3.89 |
-0.74 |
0.00 |
-2.84 |
-54.23 |
-2.22 |
18.06 |
-10.30 |
-2.65 |
7.88 |
-0.02 |
1.06 |
-4.56 |
3.50 |
0.00 |
-26.36 |
0.00 |
-16.00 |
-2.00 |
18.09 |
-0.25 |
-136,037.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
75.00 |
0.00 |
0.00 |
-0.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-49.98 |
0.00 |
21.11 |
-8.00 |
0.00 |
8.00 |
0.00 |
0.00 |
-3.50 |
3.50 |
0.00 |
0.00 |
0.00 |
-16.00 |
-2.00 |
18.00 |
-0.05 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
-0.11 |
-0.04 |
0.00 |
0.00 |
-0.11 |
-0.05 |
-2.25 |
-3.40 |
-23.08 |
-28.49 |
-29.63 |
-35.99 |
-9.35 |
-10.04 |
-2.51 |
0.00 |
-2.11 |
-3.51 |
0.00 |
0.00 |
-90,214.00 |
-220,529.00 |
0.00 |
0.00 |
-31,901.00 |
0.00 |
0.00 |
0.00 |
-112,734.00 |
-4,237.00 |
-0.89 |
0.00 |
-88,351.00 |
-26.36 |
0.00 |
0.00 |
-37,118.00 |
-5,007.00 |
-0.04 |
-308,526.00 |
| Należności |
-0.12 |
0.22 |
0.07 |
-0.03 |
0.02 |
-0.01 |
0.03 |
-0.02 |
0.04 |
-0.07 |
-0.00 |
0.23 |
-0.12 |
-0.13 |
0.09 |
0.26 |
-0.35 |
0.01 |
-0.00 |
0.04 |
0.35 |
1.88 |
-2.11 |
0.06 |
-0.02 |
-0.22 |
-0.03 |
0.18 |
0.12 |
-0.13 |
-0.11 |
0.13 |
-0.08 |
0.05 |
-0.09 |
0.03 |
-0.01 |
-0.06 |
-0.04 |
-0.01 |
-0.52 |
0.00 |
| Zobowiązania |
2,639,144.34 |
0.73 |
0.92 |
-2.82 |
0.65 |
0.12 |
1.68 |
-2.72 |
0.73 |
0.60 |
1.23 |
-1.77 |
0.52 |
0.51 |
-133.40 |
-381,611.00 |
0.00 |
0.00 |
382,289.00 |
653,236.00 |
0.00 |
0.00 |
1,854,399.00 |
32,484.00 |
0.00 |
0.00 |
329,951.00 |
0.00 |
0.00 |
0.00 |
-94,085.00 |
230,024.00 |
0.00 |
0.00 |
287,574.00 |
-187,363.00 |
0.00 |
0.00 |
-108,038.00 |
0.19 |
0.00 |
840,845.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-151,288.00 |
0.00 |
0.00 |
0.23 |
0.08 |
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 |
| Wykup akcji |
-9,399,990.60 |
-9.40 |
0.00 |
14.50 |
-0.68 |
-13.50 |
0.00 |
21.45 |
-13.20 |
-6.89 |
-1.36 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-3.05 |
-0.00 |
-3.62 |
-3.71 |
-10.17 |
-3.89 |
-0.74 |
0.00 |
-2.79 |
-4.07 |
-2.17 |
-1.24 |
-2.29 |
-2.65 |
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 |
| Środki na początek okresu |
54.38 |
50.81 |
28.18 |
73.50 |
24.54 |
48.11 |
40.12 |
39.65 |
152.98 |
172.84 |
198.44 |
108.25 |
130.06 |
165.70 |
45.79 |
60.60 |
23.29 |
46.10 |
44.86 |
45.16 |
54.42 |
25.00 |
28.18 |
36.62 |
93.49 |
90.32 |
59.84 |
5.15 |
2.60 |
1.36 |
8.33 |
11.45 |
2.46 |
4.38 |
13.35 |
56.84 |
8.05 |
8.06 |
3.47 |
6.52 |
32.74 |
20,035,640.00 |
| Środki na koniec okresu |
32.74 |
54.38 |
50.81 |
28.18 |
73.50 |
24.54 |
48.11 |
40.12 |
39.65 |
152.98 |
172.84 |
198.44 |
108.25 |
130.06 |
165.70 |
45.79 |
60.60 |
23.29 |
46.10 |
44.86 |
45.16 |
54.42 |
25.00 |
28.18 |
36.62 |
93.49 |
90.32 |
59.84 |
5.15 |
2.60 |
1.36 |
8.33 |
11.45 |
2.46 |
4.38 |
13.35 |
56.84 |
8.05 |
8.06 |
3.47 |
20.04 |
16,180,542.00 |
| Wolne przepływy FCF |
14,816,840.15 |
-1.44 |
-2.12 |
-45.29 |
49.64 |
-10.07 |
8.10 |
0.52 |
-100.13 |
-9.56 |
-1.39 |
45.90 |
7.85 |
0.35 |
129.56 |
-1.71 |
-9.77 |
-19.19 |
7.05 |
13.39 |
-5.38 |
30.16 |
-3.19 |
-5.59 |
-2.63 |
5.38 |
12.42 |
64.98 |
5.20 |
-6.63 |
-6.96 |
-3.11 |
13.54 |
-5.42 |
-8.97 |
-17.14 |
48.79 |
15.99 |
6.59 |
-21.14 |
-12.45 |
-3,719,061.00 |