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2008
(gru 08) |
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)* |
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| Data publikacji | | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | 15 620 | -506 r/r -103.24%~branża -34.74% | 14 068 r/r +2880.24%~branża +81.41% | -4 445 r/r -131.60%~branża -9.42% k/k -131.60%~branża +1.94% | -983 r/r +77.89%~branża +11.92% k/k +77.89%~branża -12.88% | 172 r/r +117.50%~branża +77.77% k/k +122.08%~branża +79.30% | -696 r/r -504.65%~branża -17.64% k/k -156.83%~branża -13.20% | 420 r/r +160.34%~branża -22.18% k/k +132.48%~branża -8.87% | 106 r/r -74.76%~branża -7.26% k/k -92.13%~branża +12.18% | -2 840 r/r -2779.25%~branża -23.53% k/k -20.34%~branża -3.22% | 556 r/r +119.58%~branża +7.17% k/k +280.52%~branża +5.82% | 2 284 r/r +310.79%~branża +21.37% k/k +284.51%~branża +17.21% | 1 013 r/r -55.65%~branża +21.50% k/k -63.47%~branża +2.00% | 243 r/r -76.01%~branża -5.44% k/k -50.51%~branża -10.40% | -3 618 r/r -1588.89%~branża -5.13% k/k -17.89%~branża -2.25% | -696 r/r +80.76%~branża +39.44% k/k +43.92%~branża +14.57% | 517 r/r +174.28%~branża +7.85% k/k +103.54%~branża -1.84% | 406 r/r +253.04%~branża -7.15% k/k -21.47%~branża -4.27% | |
| Amortyzacja | 51 | 72 r/r +41.18%~branża +17.17% | 1 181 r/r +1540.28%~branża +19.19% | 2 631 r/r +122.78%~branża +19.08% k/k +24.93%~branża +2.06% | 3 156 r/r +19.95%~branża +37.18% k/k -3.25%~branża +5.11% | 1 106 r/r -64.96%~branża +14.15% k/k -18.91%~branża +2.18% | 740 r/r -33.09%~branża +1.20% k/k -34.57%~branża +0.34% | 740 r/r 0.00%~branża +6.20% k/k +0.14%~branża +4.25% | 742 r/r +0.27%~branża 0.00% k/k +0.27%~branża -2.54% | 717 r/r -3.37%~branża -2.35% k/k -4.02%~branża +0.24% | 507 r/r -29.29%~branża +12.03% k/k -4.70%~branża +7.64% | 481 r/r -5.13%~branża +21.64% k/k -2.24%~branża +1.43% | 422 r/r -12.27%~branża -4.39% k/k -3.43%~branża -1.46% | 416 r/r -1.42%~branża +7.18% k/k -0.72%~branża +1.83% | 611 r/r +46.88%~branża +1.32% k/k +11.70%~branża +3.32% | 567 r/r -7.20%~branża +9.76% k/k -3.74%~branża +1.56% | 560 r/r -1.23%~branża +9.29% k/k -1.41%~branża +0.54% | 533 r/r -6.00%~branża +2.94% k/k -4.82%~branża +0.59% | |
| Przepływy pieniężne z działalności inwestycyjnej | -160 | 1 399 r/r +974.38%~branża +16.06% | -5 976 r/r -527.16%~branża -41.65% | -349 r/r +94.16%~branża -171.04% k/k +94.16%~branża -34.78% | 792 r/r +326.93%~branża +52.54% k/k +326.93%~branża +51.90% | 371 r/r -53.16%~branża -12.95% k/k -55.73%~branża -39.52% | 2 415 r/r +550.94%~branża -7.75% k/k +643.08%~branża +29.22% | -13 r/r -100.54%~branża +46.39% k/k -100.93%~branża +14.03% | 97 r/r +846.15%~branża +17.36% k/k -91.17%~branża -8.09% | 28 r/r -71.13%~branża -21.34% k/k +460.00%~branża -0.38% | -629 r/r -2346.43%~branża +39.53% k/k -31350.00%~branża -6.44% | -2 400 r/r -281.56%~branża +3.50% k/k -298.01%~branża -13.30% | -99 r/r +95.88%~branża +23.66% k/k +95.88%~branża +23.60% | -641 r/r -547.47%~branża -61.83% k/k -528.43%~branża 0.00% | -669 r/r -4.37%~branża -68.02% k/k +48.81%~branża -25.37% | 0 r/r +100.00%~branża -1.47% | 0 | 0 | |
| CAPEX (niematerialne i rzeczowe) | 0 | 236 | 5 999 r/r +2441.95%~branża -5.99% | 349 r/r -94.18%~branża +40.00% k/k -94.18%~branża +13.08% | 158 r/r -54.73%~branża -24.21% k/k -54.73%~branża -20.85% | 0 r/r -100.00%~branża -32.12% k/k -100.00%~branża -16.48% | 4 | 0 r/r -100.00%~branża -46.61% k/k -100.00%~branża -14.03% | 384 | 0 r/r -100.00%~branża -0.63% k/k -100.00%~branża +0.57% | 23 | 0 r/r -100.00%~branża -0.30% k/k -100.00%~branża -0.57% | 0 | 641 k/k +4478.57%~branża +6.66% | 669 r/r +4.37%~branża +25.34% k/k -48.38%~branża +11.74% | 0 r/r -100.00%~branża -20.41% | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | -15 796 | -892 r/r +94.35%~branża +24.51% | -3 089 r/r -246.30%~branża -71.85% | -167 r/r +94.59%~branża +90.98% k/k +94.59%~branża -79.78% | 114 r/r +168.26%~branża +42.64% k/k +168.26%~branża +0.48% | -547 r/r -579.82%~branża +24.50% k/k -290.71%~branża -13.84% | -1 721 r/r -214.63%~branża +53.23% k/k -3209.62%~branża +3.76% | -385 r/r +77.63%~branża -67.52% k/k -246.85%~branża -1.01% | -211 r/r +45.19%~branża +25.68% k/k +91.34%~branża -5.26% | 2 554 r/r +1310.43%~branża +26.50% k/k +8.87%~branża +2.58% | 74 r/r -97.10%~branża +1.71% k/k +37.04%~branża +25.01% | 43 r/r -41.89%~branża -54.12% k/k +213.16%~branża -25.63% | -828 r/r -2025.58%~branża +31.11% k/k -174.17%~branża -18.25% | 513 r/r +161.96%~branża -45.59% k/k +206.65%~branża +6.44% | 4 129 r/r +704.87%~branża +39.58% k/k -5.64%~branża -5.64% | 702 r/r -83.00%~branża -25.09% k/k -44.55%~branża 0.00% | -429 r/r -161.11%~branża -22.32% k/k -51.59%~branża -0.06% | -332 r/r -142.34%~branża -7.69% k/k +22.61%~branża +2.60% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | | | | | | | | | | | | | | | | | | | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | -336 | 1 r/r +100.30%~branża -11.75% | 5 003 r/r +500200.00%~branża +115.47% | -4 961 r/r -199.16%~branża -133.89% k/k -199.16%~branża -69.76% | -77 r/r +98.45%~branża +80.88% k/k +98.45%~branża -58.82% | -4 r/r +94.81%~branża +113.30% k/k +95.06%~branża -16.98% | -2 r/r +50.00%~branża +41.77% k/k -200.00%~branża +54.45% | 22 r/r +1200.00%~branża +30.73% k/k +650.00%~branża -8.14% | -8 r/r -136.36%~branża -5.08% k/k -188.89%~branża -17.48% | -258 r/r -3125.00%~branża +28.37% k/k -2766.67%~branża -16.18% | 1 r/r +100.39%~branża +80.87% k/k +100.39%~branża +31.32% | -73 r/r -7400.00%~branża +16.78% k/k -55.32%~branża +6.76% | 86 r/r +217.81%~branża +236.37% k/k +21.13%~branża +14.07% | 115 r/r +33.72%~branża -13.92% k/k +225.00%~branża +74.16% | -158 r/r -237.39%~branża -47.14% | 6 r/r +103.80%~branża +78.36% k/k -76.00%~branża +21.49% | 88 r/r +1366.67%~branża -38.25% k/k +403.45%~branża -27.58% | 74 r/r +436.36%~branża -11.29% k/k -15.91%~branża 0.00% | |
| Free Cash Flow | | | | | | | | | | | | | | | | | | | |
