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2009
(gru 09) |
2010
(gru 10) |
2011
(gru 11) |
2012
(gru 12) |
2013
(gru 13) |
2014
(gru 14) |
2015
(gru 15) |
2016
(gru 16) |
2017
(gru 17) |
2018
(gru 18) |
2019
(gru 19) |
2020
(gru 20) |
2021
(gru 21) |
2022
(gru 22) |
2023
(gru 23) |
2024
(gru 24) |
O4K
(mar 25)* |
|
| Data publikacji | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | 252 | 239 r/r -5.16%~branża +17.66% | 676 r/r +182.85%~branża +128.09% k/k +182.85%~branża +1.75% | 3 345 r/r +394.82%~branża +45.38% k/k +66.50%~branża +3.81% | 2 385 r/r -28.70%~branża -9.89% k/k -15.61%~branża -11.86% | -72 r/r -103.02%~branża -4.97% k/k -108.06%~branża +10.88% | 14 305 r/r +19968.06%~branża +39.96% k/k +354.70%~branża +7.34% | 5 861 r/r -59.03%~branża -23.96% k/k -53.86%~branża -5.80% | 7 486 r/r +27.73%~branża +27.73% k/k -33.97%~branża +12.22% | 8 531 r/r +13.96%~branża +22.25% k/k +47.06%~branża +1.95% | 5 927 r/r -30.52%~branża +32.20% k/k +97.50%~branża +6.80% | 25 719 r/r +333.93%~branża +51.05% k/k -4.26%~branża +15.76% | 26 082 r/r +1.41%~branża +0.14% k/k +320.41%~branża -2.81% | 45 640 r/r +74.99%~branża +14.48% k/k +30.01%~branża +14.02% | 55 155 r/r +20.85%~branża +15.33% k/k -23.46%~branża +1.88% | 67 868 r/r +23.05%~branża +26.20% k/k +20.36%~branża +0.25% | 49 588 r/r -22.65%~branża +18.17% k/k -26.93%~branża +7.57% | |
| Amortyzacja | 473 | 353 r/r -25.37%~branża +5.30% | 557 r/r +57.79%~branża +25.60% k/k +10.08%~branża +5.94% | 693 r/r +24.42%~branża +21.18% k/k +1.76%~branża +4.61% | 1 147 r/r +65.51%~branża +4.76% k/k +14.36%~branża +0.05% | 1 734 r/r +51.18%~branża +1.76% k/k +0.87%~branża -0.10% | 2 899 r/r +67.19%~branża +13.07% k/k +30.41%~branża +5.29% | 6 582 r/r +127.04%~branża +4.95% k/k +12.74%~branża +0.74% | 7 327 r/r +11.32%~branża +1.40% k/k +4.03%~branża 0.00% | 7 888 r/r +7.66%~branża +6.00% k/k +0.54%~branża +1.17% | 8 396 r/r +6.44%~branża +23.93% k/k +0.23%~branża +3.64% | 8 300 r/r -1.14%~branża +1.88% k/k +3.65%~branża +0.26% | 8 331 r/r +0.37%~branża +7.48% k/k -2.73%~branża +1.36% | 12 950 r/r +55.44%~branża +9.40% k/k +14.47%~branża +0.58% | 14 451 r/r +11.59%~branża +3.44% k/k +2.42%~branża -1.06% | 21 441 r/r +48.37%~branża +4.67% k/k +37.18%~branża +1.78% | 23 531 r/r +63.26%~branża +0.68% k/k +9.75%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 026 | -605 r/r +41.03%~branża -68.02% | -66 r/r +89.09%~branża +3.25% k/k +89.09%~branża +9.62% | -3 030 r/r -4490.91%~branża -24.96% k/k -188.85%~branża -7.04% | -1 857 r/r +38.71%~branża +49.42% k/k +40.52%~branża -8.86% | 10 404 r/r +660.26%~branża -23.72% k/k +238.22%~branża +2.45% | -7 736 r/r -174.36%~branża -51.58% k/k -157.89%~branża -7.74% | -995 r/r +87.14%~branża +3.16% k/k +81.34%~branża -0.40% | -5 588 r/r -461.61%~branża -37.16% k/k -472.54%~branża -16.22% | -3 177 r/r +43.15%~branża -6.10% k/k +44.18%~branża +4.24% | -3 400 r/r -7.02%~branża -6.22% k/k +18.41%~branża -8.09% | -2 629 r/r +22.68%~branża -27.62% k/k -10.83%~branża +0.21% | -27 987 r/r -964.55%~branża -22.17% k/k -36.48%~branża +1.70% | -126 719 r/r -352.78%~branża -11.38% k/k -429.19%~branża +0.69% | -19 771 r/r +84.40%~branża -15.06% k/k +84.14%~branża -1.02% | -187 857 r/r -850.16%~branża -2.57% k/k -9.76%~branża +1.28% | -208 768 r/r -1215.41%~branża -33.66% k/k -11.13%~branża 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 1 086 | 584 r/r -46.22%~branża +101.69% | 68 r/r -88.36%~branża +13.72% k/k -88.36%~branża +15.84% | 2 590 r/r +3708.82%~branża +7.32% k/k +473.01%~branża -10.85% | 1 723 r/r -33.47%~branża -8.20% k/k -43.34%~branża -10.17% | 514 r/r -70.17%~branża +10.21% k/k -68.83%~branża +6.22% | 7 813 r/r +1420.04%~branża +6.63% k/k +651.25%~branża +9.77% | 1 599 r/r -79.53%~branża +9.45% k/k -79.20%~branża +6.60% | 1 713 r/r +7.13%~branża +1.10% k/k +1.48%~branża +4.52% | 3 042 r/r +77.58%~branża -0.70% k/k +85.49%~branża -2.12% | 1 953 r/r -35.80%~branża +9.15% k/k -38.55%~branża +3.97% | 1 967 r/r +0.72%~branża +4.48% k/k -14.89%~branża 0.00% | 12 296 r/r +525.11%~branża -1.42% k/k +826.60%~branża +5.59% | 99 474 r/r +708.99%~branża +31.48% k/k +275.57%~branża -0.82% | 12 095 r/r -87.84%~branża +6.11% k/k -87.49%~branża -1.36% | 7 182 r/r -40.62%~branża +1.13% k/k +10.59%~branża -0.40% | 7 169 r/r -15.67%~branża +10.94% k/k -0.18%~branża 0.00% | |
| Przepływy pieniężne z działalności finansowej | -2 299 | 58 r/r +102.52%~branża +49.94% | 1 862 r/r +3110.34%~branża -15.14% k/k +3110.34%~branża -10.61% | -395 r/r -121.21%~branża +8.30% k/k -126.69%~branża -11.08% | -97 r/r +75.44%~branża -46.72% k/k -31.08%~branża -1.00% | 14 285 r/r +14826.80%~branża +46.56% k/k +6.30%~branża +15.38% | 1 661 r/r -88.37%~branża -31.60% k/k +1157.96%~branża -0.71% | -4 791 r/r -388.44%~branża -17.23% k/k -900.21%~branża +3.40% | -9 809 r/r -104.74%~branża +16.00% k/k -0.99%~branża -12.49% | -6 910 r/r +29.55%~branża +17.28% k/k -60.66%~branża -0.92% | -1 880 r/r +72.79%~branża -15.38% k/k +24.89%~branża +6.70% | -3 742 r/r -99.04%~branża +5.78% k/k +62.87%~branża -5.62% | 89 531 r/r +2492.60%~branża -46.15% k/k -8.10%~branża +4.74% | 59 146 r/r -33.94%~branża -11.38% k/k +249.67%~branża -1.24% | -11 874 r/r -120.08%~branża -31.63% k/k -112.89%~branża -2.78% | 110 429 r/r +1030.01%~branża +22.96% k/k +28.30%~branża +3.03% | 166 702 r/r +335.99%~branża +10.57% k/k +50.96%~branża -0.55% | |
| Emisja akcji | 698 | 0 r/r -100.00%~branża -100.00% | 2 688 | 12 r/r -99.55%~branża -92.87% k/k -99.55%~branża -100.00% | 0 r/r -100.00%~branża -79.05% k/k -100.00%~branża -29.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 0 | 0 | 3 954 k/k 0.00%~branża 0.00% | 3 954 r/r 0.00%~branża +8.06% k/k 0.00%~branża 0.00% | 12 536 r/r +217.05%~branża -23.75% k/k +1.46%~branża 0.00% | 0 r/r -100.00%~branża +5.04% k/k -100.00%~branża 0.00% | 0 r/r -100.00%~branża +3.79% | |
| Skup akcji | | | | | | | | | | | | | | | | | | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | -3 073 | -308 r/r +89.98%~branża +53.07% | 2 472 r/r +902.60%~branża +43.13% k/k +902.60%~branża -5.60% | -80 r/r -103.24%~branża +28.09% k/k -103.28%~branża -19.82% | 431 r/r +638.75%~branża +28.08% k/k +216.49%~branża -26.89% | 24 617 r/r +5611.60%~branża +43.37% k/k +261.75%~branża +75.94% | 8 230 r/r -66.57%~branża +70.72% k/k -49.67%~branża +12.10% | 75 r/r -99.09%~branża +2.70% k/k -98.91%~branża +42.11% | -7 911 r/r -10648.00%~branża +23.72% k/k -1320.83%~branża -16.49% | -1 556 r/r +80.33%~branża +63.76% k/k +62.87%~branża -1.91% | 647 r/r +141.58%~branża +81.79% k/k +117.63%~branża +33.45% | 19 348 r/r +2890.42%~branża +152.97% k/k +34.24%~branża +27.86% | 87 626 r/r +352.89%~branża -44.04% k/k +5.42%~branża -7.49% | -21 933 r/r -125.03%~branża +97.43% k/k +22.66%~branża +22.66% | 23 510 r/r +207.19%~branża +10.34% k/k -40.55%~branża -10.62% | -9 560 r/r -140.66%~branża +85.90% k/k +66.69%~branża +27.54% | 7 522 r/r +133.58%~branża +66.74% k/k +178.68%~branża +24.45% | |
| Free Cash Flow | | | | | | | | | | | | | | | | | | |
