|
|
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) |
2024/Q3
(wrz 24) |
2024/Q4
(gru 24) |
|
| Data publikacji | | | | | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | -226 | -25 k/k +88.94%~branża +61.19% | 377 k/k +1608.00%~branża -42.39% | 556 k/k +47.48%~branża -36.13% | 943 r/r +517.26%~branża +25.64% k/k +69.60%~branża -14.06% | 38 r/r +252.00%~branża -4.04% k/k -95.97%~branża +44.57% | -98 r/r -125.99%~branża -29.03% k/k -357.89%~branża -36.73% | -135 r/r -124.28%~branża -29.60% k/k -37.76%~branża -38.78% | -499 r/r -152.92%~branża -56.09% k/k -269.63%~branża -16.49% | -7 r/r -118.42%~branża +3.23% k/k +98.60%~branża +61.28% | -41 r/r +58.16%~branża +36.78% k/k -485.71%~branża +5.15% | 372 r/r +375.56%~branża +36.49% k/k +1007.32%~branża -5.40% | 409 r/r +181.96%~branża +25.28% k/k +9.95%~branża -10.55% | 101 r/r +1542.86%~branża +24.36% k/k -75.31%~branża +42.56% | 716 r/r +1846.34%~branża +13.58% k/k +608.91%~branża -2.97% | 732 r/r +96.77%~branża +15.41% k/k +2.23%~branża +4.20% | 726 r/r +77.51%~branża +31.62% k/k -0.82%~branża -13.31% | 217 r/r +114.85%~branża -3.16% k/k -70.11%~branża -0.12% | 659 r/r -7.96%~branża +18.92% k/k +203.69%~branża +2.23% | 744 r/r +1.64%~branża +7.42% k/k +12.90%~branża -0.34% | 766 r/r +5.51%~branża +3.37% k/k +2.96%~branża +2.92% | |
| Amortyzacja | 4 | 1 k/k -75.00%~branża -75.08% | 2 k/k +100.00%~branża +100.00% | 3 k/k +50.00%~branża +50.62% | 7 r/r +75.00%~branża +32.98% k/k +133.33%~branża +35.79% | 4 r/r +300.00%~branża +9.54% k/k -42.86%~branża -73.68% | 11 r/r +450.00%~branża +10.52% k/k +175.00%~branża +100.00% | 23 r/r +666.67%~branża +10.47% k/k +109.09%~branża +50.00% | 36 r/r +414.29%~branża +23.97% k/k +56.52%~branża +35.71% | 12 r/r +200.00%~branża 0.00% k/k -66.67%~branża -75.43% | 25 r/r +127.27%~branża +0.09% k/k +108.33%~branża +100.00% | 37 r/r +60.87%~branża 0.00% k/k +48.00%~branża +50.00% | 49 r/r +36.11%~branża +4.39% k/k +32.43%~branża +35.00% | 12 r/r 0.00%~branża 0.00% k/k -75.51%~branża -75.00% | 25 r/r 0.00%~branża 0.00% k/k +108.33%~branża +100.00% | 38 r/r +2.70%~branża +9.08% k/k +52.00%~branża +50.13% | 51 r/r +4.08%~branża +9.70% k/k +34.21%~branża +33.43% | 13 r/r +8.33%~branża 0.00% k/k -74.51%~branża -75.60% | 26 r/r +4.00%~branża +3.48% k/k +100.00%~branża +100.00% | 37 r/r -2.63%~branża 0.00% k/k +42.31%~branża +49.45% | 44 r/r -13.73%~branża -0.18% k/k +18.92%~branża +33.24% | |
| Przepływy pieniężne z działalności inwestycyjnej | -21 | 0 k/k +100.00%~branża +84.66% | 0 | -44 | -161 r/r -666.67%~branża +30.23% k/k -265.91%~branża 0.00% | 0 k/k +100.00%~branża +68.96% | -107 | -120 r/r -172.73%~branża -27.37% k/k -12.15%~branża -26.80% | -125 r/r +22.36%~branża -12.43% k/k -4.17%~branża -9.86% | 0 k/k +100.00%~branża +80.88% | 0 r/r +100.00%~branża +14.29% | 118 r/r +198.33%~branża -21.44% | 118 r/r +194.40%~branża -32.86% k/k 0.00%~branża -7.48% | -5 k/k -104.24%~branża +85.25% | -10 k/k -100.00%~branża -53.99% | -21 r/r -117.80%~branża +39.76% k/k -110.00%~branża -28.30% | -21 r/r -117.80%~branża +39.97% k/k 0.00%~branża -19.90% | -9 r/r -80.00%~branża +33.27% k/k +57.14%~branża +86.00% | -9 r/r +10.00%~branża +30.78% k/k 0.00%~branża -55.32% | -15 r/r +28.57%~branża +45.82% k/k -66.67%~branża -24.70% | -15 r/r +28.57%~branża +6.07% k/k 0.00%~branża -1.33% | |
| CAPEX (niematerialne i rzeczowe) | 21 | 0 k/k -100.00%~branża -92.44% | 0 | 44 | 52 r/r +147.62%~branża +10.35% k/k +18.18%~branża +22.78% | 0 k/k -100.00%~branża -84.62% | 107 | 120 r/r +172.73%~branża -13.65% k/k +12.15%~branża +32.06% | 125 r/r +140.38%~branża -19.33% k/k +4.17%~branża +31.88% | 0 k/k -100.00%~branża -89.47% | 0 r/r -100.00%~branża -19.29% | 0 r/r -100.00%~branża -15.40% | 0 r/r -100.00%~branża -8.14% | 10 | 15 k/k +50.00%~branża +105.59% | 26 k/k +73.33%~branża +44.62% | 26 k/k 0.00%~branża +20.67% | 9 r/r -10.00%~branża -35.39% k/k -65.38%~branża -96.58% | 9 r/r -40.00%~branża -37.56% k/k 0.00%~branża +95.30% | 15 r/r -42.31%~branża -51.94% k/k +66.67%~branża +44.94% | 15 r/r -42.31%~branża -24.00% k/k 0.00%~branża +29.94% | |
| Przepływy pieniężne z działalności finansowej | 75 | 0 k/k -100.00%~branża -66.77% | 0 | -77 | -77 r/r -202.67%~branża +60.40% k/k 0.00%~branża 0.00% | 0 k/k +100.00%~branża -97.99% | 0 | 0 r/r +100.00%~branża -56.22% | 0 r/r +100.00%~branża -53.28% | 0 | 0 | 13 | 25 k/k +92.31%~branża 0.00% | -25 k/k -200.00%~branża -68.04% | -26 k/k -4.00%~branża 0.00% | -527 r/r -4153.85%~branża -42.30% k/k -1926.92%~branża 0.00% | -534 r/r -2236.00%~branża -21.88% k/k -1.33%~branża 0.00% | -1 r/r +96.00%~branża -24.00% k/k +99.81%~branża -27.52% | -1 r/r +96.15%~branża -5.26% k/k 0.00%~branża +4.65% | -1 201 r/r -127.89%~branża +8.45% k/k -120000.00%~branża 0.00% | -1 200 r/r -124.72%~branża -5.33% k/k +0.08%~branża -0.10% | |
| Emisja akcji | 0 | 0 | 0 | 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 | 500 | 500 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 200 r/r +140.00%~branża -45.69% | 1 200 r/r +140.00%~branża -45.69% k/k 0.00%~branża 0.00% | |
| Skup akcji | | | | | | | | | | | | | | | | | | | | | | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | -172 | -25 k/k +85.47%~branża +4.70% | 377 k/k +1608.00%~branża +23.94% | 435 k/k +15.38%~branża +26.60% | 705 r/r +509.88%~branża +198.76% k/k +62.07%~branża +10.13% | 38 r/r +252.00%~branża -8.16% k/k -94.61%~branża -94.61% | -205 r/r -154.38%~branża -71.29% k/k -639.47%~branża -28.82% | -255 r/r -158.62%~branża -73.32% k/k -24.39%~branża -15.43% | -624 r/r -188.51%~branża -61.66% k/k -144.71%~branża -3.63% | -7 r/r -118.42%~branża +14.96% k/k +98.88%~branża 0.00% | -41 r/r +80.00%~branża +36.63% k/k -485.71%~branża -7.89% | 503 r/r +297.25%~branża -40.23% k/k +1326.83%~branża -17.07% | 552 r/r +188.46%~branża -56.74% k/k +9.74%~branża -10.46% | 71 r/r +1114.29%~branża +32.99% k/k -87.14%~branża +71.84% | 680 r/r +1758.54%~branża +1.10% k/k +857.75%~branża -36.93% | 184 r/r -63.42%~branża +24.82% k/k -72.94%~branża -22.83% | 171 r/r -69.02%~branża +45.98% k/k -7.07%~branża -14.62% | 207 r/r +191.55%~branża 0.00% k/k +21.05%~branża +71.19% | 649 r/r -4.56%~branża +53.26% k/k +213.53%~branża +1.34% | -472 r/r -356.52%~branża +33.03% k/k -172.73%~branża -14.36% | -449 r/r -362.57%~branża +60.16% k/k +4.87%~branża -6.67% | |
| Free Cash Flow | | | | | | | | | | | | | | | | | | | | | | |
