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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 | | | -286 | 129 r/r +145.10%~branża -9.94% k/k +145.10%~branża +8.28% | 353 r/r +173.64%~branża +39.74% k/k +620.41%~branża +20.67% | -752 r/r -313.03%~branża +15.87% k/k -167.62%~branża -11.93% | 68 r/r +109.04%~branża -2.74% k/k +124.64%~branża +9.57% | -225 r/r -430.88%~branża +2.50% k/k -352.81%~branża -6.47% | -49 r/r +78.22%~branża +12.92% k/k +14.04%~branża +1.81% | 357 r/r +828.57%~branża -6.76% k/k +21.02%~branża +4.88% | 1 450 r/r +306.16%~branża +0.13% k/k +143.29%~branża -1.61% | 2 073 r/r +42.97%~branża +18.60% k/k +495.69%~branża +15.98% | -874 r/r -142.16%~branża +0.69% k/k -242.11%~branża -20.09% | 59 r/r +106.75%~branża +45.54% k/k -94.87%~branża +33.98% | 3 066 r/r +5096.61%~branża -34.71% k/k +30.25%~branża -7.70% | -303 r/r -109.88%~branża +58.40% k/k -117.97%~branża -3.08% | -2 485 r/r -720.13%~branża +46.32% k/k -42.24%~branża +12.52% | -1 258 r/r +30.69%~branża +10.97% k/k +49.38%~branża +7.97% | |
| Amortyzacja | -19 | 62 r/r +426.32%~branża +13.91% | 60 r/r -3.23%~branża +2.86% | 35 r/r -41.67%~branża +9.30% k/k -10.26%~branża +2.52% | 36 r/r +2.86%~branża +6.02% k/k 0.00%~branża +0.57% | 28 r/r -22.22%~branża +2.12% k/k -12.50%~branża -0.18% | 43 r/r +53.57%~branża -2.44% k/k +10.26%~branża -0.63% | 0 r/r -100.00%~branża +8.22% k/k -100.00%~branża +1.98% | 0 | 100 k/k +33.33%~branża +0.40% | 112 r/r +12.00%~branża +0.54% k/k +9.80%~branża +0.12% | 132 r/r +17.86%~branża +5.50% k/k +4.76%~branża +1.52% | 105 r/r -20.45%~branża 0.00% k/k -23.36%~branża -1.92% | 1 497 r/r +1325.71%~branża +13.10% k/k +1367.65%~branża +10.76% | 859 r/r -42.62%~branża +7.61% k/k -55.95%~branża +0.83% | 971 r/r +13.04%~branża +3.28% k/k +5.09%~branża 0.00% | 1 064 r/r +9.58%~branża +6.83% k/k -7.24%~branża +1.75% | 945 r/r -2.48%~branża +4.38% k/k -11.18%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | | | -1 | -40 r/r -3900.00%~branża -28.96% k/k -3900.00%~branża -2.00% | -2 r/r +95.00%~branża +83.99% k/k +95.00%~branża +24.13% | 807 r/r +40450.00%~branża -27.34% k/k +2.80%~branża -5.68% | 149 r/r -81.54%~branża -74.67% k/k +319.12%~branża +0.44% | 0 r/r -100.00%~branża +17.75% k/k -100.00%~branża +3.44% | 0 | 18 k/k +100.00%~branża -10.87% | 103 r/r +472.22%~branża +17.10% k/k +512.00%~branża +1.34% | -1 054 r/r -1123.30%~branża -10.64% k/k -2551.16%~branża +1.61% | -1 466 r/r -39.09%~branża -65.22% k/k +6.98%~branża -15.04% | -134 r/r +90.86%~branża -12.96% k/k +86.16%~branża 0.00% | -788 r/r -488.06%~branża -60.61% k/k -53.31%~branża -9.56% | -673 r/r +14.59%~branża -4.40% k/k +6.01%~branża -5.55% | -288 r/r +57.21%~branża +2.11% k/k +40.62%~branża +4.88% | -390 r/r -39.78%~branża +0.45% k/k -35.42%~branża -6.25% | |
| CAPEX (niematerialne i rzeczowe) | | | 2 | 40 r/r +1900.00%~branża -0.08% k/k +1900.00%~branża +4.52% | 2 r/r -95.00%~branża -25.97% k/k -95.00%~branża -15.24% | 1 r/r -50.00%~branża +3.76% k/k -66.67%~branża +1.48% | 88 r/r +8700.00%~branża -16.58% k/k 0.00%~branża -0.19% | 0 r/r -100.00%~branża -5.75% | 0 | 26 k/k +44.44%~branża -2.92% | 239 r/r +819.23%~branża -12.80% k/k +2887.50%~branża +4.49% | 488 r/r +104.18%~branża +2.26% k/k +21.09%~branża -16.48% | 972 r/r +99.18%~branża +102.32% k/k +3.96%~branża +30.27% | 49 r/r -94.96%~branża +8.63% k/k -87.81%~branża +2.33% | 661 r/r +1248.98%~branża +0.94% k/k +73.95%~branża +3.53% | 931 r/r +40.85%~branża -8.66% k/k +3.91%~branża +4.88% | 156 r/r -83.24%~branża +4.66% k/k -65.02%~branża 0.00% | 180 r/r -71.43%~branża -0.05% k/k +15.38%~branża -0.52% | |
| Przepływy pieniężne z działalności finansowej | | | 393 | -359 r/r -191.35%~branża +23.94% k/k -191.35%~branża -55.13% | 420 r/r +216.99%~branża -78.73% k/k +216.99%~branża -69.36% | 57 r/r -86.43%~branża +17.87% k/k -83.43%~branża +3.85% | -209 r/r -466.67%~branża -13.39% k/k -145.53%~branża -1.54% | 225 r/r +207.66%~branża -14.54% k/k +170.75%~branża +8.16% | 49 r/r -78.22%~branża -46.64% k/k -14.04%~branża -3.30% | -395 r/r -906.12%~branża -45.30% k/k -46.30%~branża -4.80% | -525 r/r -32.91%~branża +29.78% k/k -33.59%~branża -13.48% | -338 r/r +35.62%~branża +31.10% k/k +27.47%~branża +3.21% | 999 r/r +395.56%~branża +78.57% k/k +21.68%~branża +47.46% | -86 r/r -108.61%~branża -4.69% k/k +29.51%~branża +1.92% | -814 r/r -846.51%~branża +95.04% k/k -47.73%~branża +1.63% | -523 r/r +35.75%~branża -10.01% k/k +19.29%~branża +17.00% | 2 985 r/r +670.75%~branża -44.52% k/k +246.69%~branża -38.87% | 1 679 r/r +84.51%~branża +0.32% k/k -43.75%~branża +0.54% | |
| Emisja akcji | | | 513 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 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 | |
| Skup akcji | | | | | | | | | | | | | | | | | | | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | 0 | 0 | 106 | -270 r/r -354.72%~branża -77.39% k/k -354.72%~branża -55.76% | 771 r/r +385.56%~branża +54.92% k/k +320.29%~branża +47.26% | 112 r/r -85.47%~branża +66.19% k/k -86.79%~branża -58.84% | 8 r/r -92.86%~branża -11.40% k/k -93.04%~branża -6.19% | 0 r/r -100.00%~branża +23.04% k/k -100.00%~branża +28.06% | 0 | -20 k/k -158.82%~branża +0.48% | 1 028 r/r +5240.00%~branża +93.37% k/k +477.53%~branża +68.98% | 681 r/r -33.75%~branża +64.87% k/k +1008.00%~branża +50.25% | -1 341 r/r -296.92%~branża +7.19% k/k -857.86%~branża -42.70% | -161 r/r +87.99%~branża -10.52% k/k -368.33%~branża +45.88% | 1 464 r/r +1009.32%~branża +62.12% k/k +13.58%~branża +13.58% | -1 499 r/r -202.39%~branża -26.66% k/k -565.53%~branża +31.47% | 212 r/r +114.14%~branża +12.16% k/k +115.46%~branża +3.40% | 31 r/r +102.62%~branża +69.91% k/k -85.38%~branża +7.58% | |
| Free Cash Flow | | | | | | | | | | | | | | | | | | | |
