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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) |
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| Data publikacji | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | 102 | 75 r/r -26.47%~branża +17.66% | 194 r/r +158.67%~branża +128.09% | -75 r/r -138.66%~branża +45.38% k/k -146.88%~branża +3.81% | 275 r/r +466.67%~branża -9.89% k/k +54.49%~branża -11.86% | 393 r/r +42.91%~branża -4.97% k/k +8.86%~branża +10.88% | 554 r/r +40.97%~branża +39.96% k/k +2538.10%~branża +7.34% | -348 r/r -162.82%~branża -23.96% k/k -175.16%~branża -5.80% | 541 r/r +255.46%~branża +27.73% k/k +396.33%~branża +12.22% | 739 r/r +36.60%~branża +22.25% k/k -25.05%~branża +1.95% | 1 413 r/r +91.20%~branża +32.92% k/k +25.82%~branża +6.80% | 1 507 r/r +6.65%~branża +60.03% k/k +7.64%~branża +15.76% | 1 413 r/r -6.24%~branża -0.74% k/k -14.05%~branża -4.14% | 1 113 r/r -21.23%~branża +15.15% k/k +12.65%~branża +14.14% | 814 r/r -26.86%~branża +9.82% k/k -17.44%~branża +0.74% | 1 198 r/r +47.17%~branża +12.71% k/k +34.15%~branża +3.29% | |
| Amortyzacja | 31 | 43 r/r +38.71%~branża +5.30% | 70 r/r +62.79%~branża +25.60% | 79 r/r +12.86%~branża +21.18% k/k +2.60%~branża +4.61% | 82 r/r +3.80%~branża +4.76% k/k +10.81%~branża +0.05% | 126 r/r +53.66%~branża +1.76% k/k 0.00%~branża -0.10% | 180 r/r +42.86%~branża +13.07% k/k +16.13%~branża +5.29% | 226 r/r +25.56%~branża +4.95% k/k +5.12%~branża +0.74% | 253 r/r +11.95%~branża +1.40% k/k -1.56%~branża 0.00% | 342 r/r +35.18%~branża +6.00% k/k +15.54%~branża +1.17% | 488 r/r +42.69%~branża +24.45% k/k +4.27%~branża +3.64% | 531 r/r +8.81%~branża +1.82% k/k +0.95%~branża +0.26% | 467 r/r -12.05%~branża +7.57% k/k -1.68%~branża +1.28% | 495 r/r +6.00%~branża +9.33% k/k -2.17%~branża +0.64% | 412 r/r -16.77%~branża +2.69% k/k -3.74%~branża -1.38% | 283 r/r -31.31%~branża +3.99% k/k -10.44%~branża +0.51% | |
| Przepływy pieniężne z działalności inwestycyjnej | -15 | -129 r/r -760.00%~branża -68.02% | -50 r/r +61.24%~branża +3.25% | -344 r/r -588.00%~branża -24.96% k/k -36.51%~branża -7.04% | -230 r/r +33.14%~branża +49.42% k/k -18.56%~branża -8.86% | -239 r/r -3.91%~branża -23.72% k/k +30.52%~branża +2.45% | -1 847 r/r -672.80%~branża -51.58% k/k -31.46%~branża -7.74% | -152 r/r +91.77%~branża +3.16% k/k +83.86%~branża -0.40% | -2 334 r/r -1435.53%~branża -37.16% k/k -18.90%~branża -16.22% | -1 057 r/r +54.71%~branża -6.10% k/k +1.86%~branża +4.24% | 2 251 r/r +312.96%~branża -7.02% k/k -0.79%~branża -8.09% | -225 r/r -110.00%~branża -27.67% k/k +14.45%~branża +0.21% | -131 r/r +41.78%~branża -22.02% k/k +57.61%~branża +2.52% | -262 r/r -100.00%~branża -10.70% k/k -1191.67%~branża +0.34% | -1 243 r/r -374.43%~branża -19.18% k/k +39.40%~branża -1.29% | -469 r/r +62.27%~branża +0.62% k/k +64.14%~branża +4.34% | |
| CAPEX (niematerialne i rzeczowe) | 15 | 129 r/r +760.00%~branża +101.69% | 51 r/r -60.47%~branża +13.72% | 49 r/r -3.92%~branża +7.32% k/k -3.92%~branża -10.85% | 94 r/r +91.84%~branża -8.20% k/k -18.26%~branża -10.17% | 311 r/r +230.85%~branża +10.21% k/k +19.62%~branża +6.22% | 284 r/r -8.68%~branża +6.63% k/k -2.74%~branża +9.77% | 357 r/r +25.70%~branża +9.45% k/k -36.14%~branża +6.60% | 2 289 r/r +541.18%~branża +1.10% k/k +4.66%~branża +4.52% | 1 180 r/r -48.45%~branża -0.70% k/k +7.47%~branża -2.12% | 343 r/r -70.93%~branża +6.24% k/k +13.95%~branża +3.97% | 225 r/r -34.40%~branża +8.23% k/k -14.77%~branża 0.00% | 193 r/r -14.22%~branża -2.17% k/k -37.54%~branża +5.40% | 406 r/r +110.36%~branża +30.78% k/k +123.08%~branża -1.02% | 446 r/r +9.85%~branża +5.74% k/k -18.76%~branża -0.80% | 484 r/r +8.52%~branża -1.38% k/k +4.09%~branża -2.45% | |
| Przepływy pieniężne z działalności finansowej | -28 | -16 r/r +42.86%~branża +49.94% | 361 r/r +2356.25%~branża -15.14% | -11 r/r -103.05%~branża +8.30% k/k -103.14%~branża -11.08% | -26 r/r -136.36%~branża -46.72% k/k +45.83%~branża -1.00% | -79 r/r -203.85%~branża +46.56% k/k -113.51%~branża +15.38% | 1 411 r/r +1886.08%~branża -31.60% k/k +0.28%~branża -0.71% | 162 r/r -88.52%~branża -17.23% k/k -30.17%~branża +3.40% | 1 874 r/r +1056.79%~branża +16.00% k/k +1.46%~branża -12.49% | 132 r/r -92.96%~branża +17.28% k/k +34.69%~branża -0.92% | -2 278 r/r -1825.76%~branża -11.99% k/k -1.70%~branża +6.70% | -656 r/r +71.20%~branża +5.04% k/k -121.62%~branża -5.62% | -391 r/r +40.40%~branża -43.88% k/k +32.59%~branża +5.85% | -245 r/r +37.34%~branża -12.15% k/k +35.53%~branża -1.62% | -492 r/r -100.82%~branża -29.54% k/k 0.00%~branża -1.48% | -141 r/r +71.34%~branża +22.25% k/k +32.86%~branża +8.07% | |
| Emisja akcji | 0 | 0 | 382 | 0 r/r -100.00%~branża -92.87% k/k -100.00%~branża -100.00% | 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 | |
| Skup akcji | | | | | | | | | | | | | | | | | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | 59 | -70 r/r -218.64%~branża +53.07% | 505 r/r +821.43%~branża +43.13% | -430 r/r -185.15%~branża +28.09% k/k -266.67%~branża -19.82% | 19 r/r +104.42%~branża +28.08% k/k +129.69%~branża -26.89% | 75 r/r +294.74%~branża +43.37% k/k +475.00%~branża +75.94% | 118 r/r +57.33%~branża +70.72% k/k +413.04%~branża +12.10% | -338 r/r -386.44%~branża +2.70% k/k -36.84%~branża +42.11% | 81 r/r +123.96%~branża +23.72% k/k +1257.14%~branża -16.49% | -186 r/r -329.63%~branża +63.76% k/k -2757.14%~branża -1.91% | 1 386 r/r +845.16%~branża +81.92% k/k +20.31%~branża +33.45% | 626 r/r -54.83%~branża +149.03% k/k -25.56%~branża +27.86% | 891 r/r +42.33%~branża -45.16% k/k +18.01%~branża -8.21% | 606 r/r -31.99%~branża +98.55% k/k -4.11%~branża +23.98% | -921 r/r -251.98%~branża +10.20% k/k +40.85%~branża -8.75% | 588 r/r +163.84%~branża +90.60% k/k +194.08%~branża +27.54% | |
| Free Cash Flow | | | | | | | | | | | | | | | | | |
