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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) |
O4K
(wrz 24)* |
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| Data publikacji | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | -1 645 | -2 840 r/r -72.64%~branża +2.99% | -21 r/r +99.26%~branża -9.81% k/k +99.03%~branża -2.71% | -23 r/r -9.52%~branża -9.94% k/k +37.84%~branża +8.28% | 381 r/r +1756.52%~branża +39.74% k/k +17.59%~branża +20.67% | -416 r/r -209.19%~branża +15.87% k/k -75.53%~branża -11.93% | 12 r/r +102.88%~branża -2.74% k/k +135.29%~branża +9.57% | -55 r/r -558.33%~branża +2.50% k/k -152.88%~branża -6.47% | 1 r/r +101.82%~branża +12.92% k/k +100.76%~branża +1.81% | -1 r/r -200.00%~branża -6.76% k/k +99.41%~branża +4.88% | -27 r/r -2600.00%~branża +0.13% k/k -113.85%~branża -1.61% | -2 697 r/r -9888.89%~branża +18.60% k/k -10.71%~branża +15.98% | -3 445 r/r -27.73%~branża +0.69% k/k -86.82%~branża -20.09% | -637 r/r +81.51%~branża +45.54% k/k +87.70%~branża +33.98% | -13 430 r/r -2008.32%~branża -34.71% k/k +21.16%~branża -7.70% | 1 244 r/r +109.26%~branża +58.40% k/k -89.00%~branża -3.08% | -13 180 r/r -216.49%~branża -31.83% k/k -1198.52%~branża -4.04% | |
| Amortyzacja | 104 | 94 r/r -9.62%~branża +13.91% | 106 r/r +12.77%~branża +2.86% k/k +0.95%~branża +2.18% | 102 r/r -3.77%~branża +9.30% k/k -3.77%~branża +2.52% | 75 r/r -26.47%~branża +6.02% k/k -17.58%~branża +0.57% | 0 r/r -100.00%~branża +2.12% k/k -100.00%~branża -0.18% | 0 | 0 | 0 | 0 | 0 | 589 | 225 r/r -61.80%~branża 0.00% k/k -82.46%~branża -1.92% | 1 156 r/r +413.78%~branża +13.10% k/k +389.83%~branża +10.76% | 1 244 r/r +7.61%~branża +7.61% k/k -4.38%~branża +0.83% | 1 574 r/r +26.53%~branża +3.28% k/k +3.21%~branża 0.00% | 1 286 r/r -15.67%~branża +0.64% k/k -6.81%~branża +0.98% | |
| Przepływy pieniężne z działalności inwestycyjnej | -189 | -4 r/r +97.88%~branża +12.27% | 242 r/r +6150.00%~branża +20.71% k/k -88.55%~branża +7.61% | 1 r/r -99.59%~branża -28.96% k/k +200.00%~branża -2.00% | 0 r/r -100.00%~branża +83.99% k/k -100.00%~branża +24.13% | 0 | 0 | 0 | 0 | -200 | 97 r/r +148.50%~branża +17.10% k/k +148.50%~branża +1.34% | -2 198 r/r -2365.98%~branża -10.64% k/k -34.02%~branża +1.61% | -105 r/r +95.22%~branża -65.22% k/k +91.03%~branża -15.04% | -5 634 r/r -5265.71%~branża -12.96% k/k -309.45%~branża 0.00% | -10 892 r/r -93.33%~branża -60.61% k/k +32.67%~branża -9.56% | -435 r/r +96.01%~branża -4.40% k/k -132.81%~branża -5.55% | 11 655 r/r +778.96%~branża +6.81% k/k +9277.17%~branża 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 35 | 0 r/r -100.00%~branża +11.50% k/k -100.00%~branża -4.54% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 2 298 r/r +8738.46%~branża +2.26% k/k +27.60%~branża -16.48% | 745 r/r -67.58%~branża +102.32% k/k -40.50%~branża +30.27% | 5 375 r/r +621.48%~branża +8.63% k/k +194.52%~branża +2.33% | 24 139 r/r +349.10%~branża +0.94% k/k +20.50%~branża +3.53% | 535 r/r -97.78%~branża -8.66% k/k -93.38%~branża +4.88% | 129 r/r -98.40%~branża -4.86% k/k 0.00%~branża 0.00% | |
| Przepływy pieniężne z działalności finansowej | 2 235 | 2 287 r/r +2.33%~branża -37.57% | -188 r/r -108.22%~branża -45.17% k/k -261.54%~branża -31.58% | -143 r/r +23.94%~branża +23.94% k/k -155.36%~branża -55.13% | -68 r/r +52.45%~branża -78.73% k/k +68.08%~branża -69.36% | 103 r/r +251.47%~branża +17.87% k/k -8.85%~branża +3.85% | 34 r/r -66.99%~branża -13.39% k/k 0.00%~branża -1.54% | 0 r/r -100.00%~branża -14.54% | 0 k/k -100.00%~branża -3.30% | 200 k/k +16.28%~branża -4.80% | 200 r/r 0.00%~branża +29.78% | 5 072 r/r +2436.00%~branża +31.10% k/k +12.26%~branża +3.21% | 5 347 r/r +5.42%~branża +78.57% k/k +8.15%~branża +47.46% | 5 096 r/r -4.69%~branża -4.69% k/k +12.42%~branża +1.92% | 27 949 r/r +448.45%~branża +95.04% k/k -21.22%~branża +1.63% | -4 748 r/r -116.99%~branża -10.01% k/k +59.94%~branża +17.00% | -459 r/r +96.13%~branża +8.09% k/k -179.00%~branża +5.86% | |
| Emisja akcji | 2 420 | 0 r/r -100.00%~branża -80.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% | 4 640 k/k +9.18%~branża -100.00% | 5 550 r/r +19.61%~branża +54.22% k/k +14.67%~branża +57.34% | 0 r/r -100.00%~branża -92.23% k/k -100.00%~branża -41.08% | 0 | 0 | 0 | |
| Dywidenda | 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 | 401 | -557 r/r -238.90%~branża 0.00% | 33 r/r +105.92%~branża -79.46% k/k +128.70%~branża -94.60% | -165 r/r -600.00%~branża -77.39% k/k -75.53%~branża -55.76% | 313 r/r +289.70%~branża +54.92% k/k +176.99%~branża +47.26% | -313 r/r -200.00%~branża +66.19% k/k -152.42%~branża -58.84% | 46 r/r +114.70%~branża -11.40% | -55 r/r -219.57%~branża +23.04% k/k -152.88%~branża +28.06% | 1 r/r +101.82%~branża +65.84% k/k +100.96%~branża +47.84% | -1 r/r -200.00%~branża +29.16% k/k -133.33%~branża +0.48% | 270 r/r +27100.00%~branża +93.37% k/k +5500.00%~branża +68.98% | 177 r/r -34.44%~branża +64.87% k/k -59.95%~branża +50.25% | 1 797 r/r +915.25%~branża +7.19% k/k -6.89%~branża -42.70% | -1 175 r/r -165.39%~branża -10.52% k/k +41.83%~branża +45.88% | 3 627 r/r +408.68%~branża +62.12% k/k +60.13%~branża +13.58% | -3 939 r/r -208.60%~branża -26.66% k/k -599.87%~branża +31.47% | -1 984 r/r -351.78%~branża -73.17% k/k -253.65%~branża +22.00% | |
| Free Cash Flow | | | | | | | | | | | | | | | | | | |
