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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) |
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 | 35 | 543 r/r +1451.43%~branża +103.17% | -296 r/r -154.51%~branża +88.49% | 905 r/r +405.74%~branża -85.48% k/k +405.74%~branża -13.44% | 920 r/r +1.66%~branża +79.66% k/k -43.24%~branża +18.63% | 676 r/r -26.52%~branża +8.25% k/k -38.55%~branża +4.14% | -801 r/r -218.49%~branża +41.97% k/k -10.18%~branża -17.77% | 1 012 r/r +226.34%~branża +11.83% k/k +484.97%~branża -0.28% | | -67 k/k -103.70%~branża +2.16% | -20 r/r +70.15%~branża +25.64% k/k -104.94%~branża +3.08% | -2 322 r/r -11510.00%~branża -56.09% k/k -4.17%~branża -12.12% | -1 439 r/r +38.03%~branża +25.28% k/k -201.68%~branża +9.16% | -2 039 r/r -41.70%~branża +31.62% k/k +35.52%~branża +8.12% | -382 r/r +81.27%~branża +4.82% k/k +52.13%~branża +4.46% | |
| Amortyzacja | 71 | 74 r/r +4.23%~branża +4.23% | 61 r/r -17.57%~branża -1.28% | 77 r/r +26.23%~branża +34.82% k/k +11.59%~branża +0.85% | 117 r/r +51.95%~branża +63.56% k/k +4.46%~branża +9.06% | 161 r/r +37.61%~branża +19.95% k/k +9.52%~branża +0.61% | 181 r/r +12.42%~branża +15.76% k/k +9.04%~branża +4.35% | 469 r/r +159.12%~branża +33.33% k/k +43.43%~branża +0.41% | 157 | 173 r/r +10.19%~branża +12.40% k/k +170.04%~branża +2.58% | 101 r/r -41.62%~branża +32.98% k/k -26.28%~branża +2.27% | 120 r/r +18.81%~branża +23.97% k/k +823.08%~branża +2.54% | 10 462 r/r +8618.33%~branża +4.39% k/k +38.73%~branża +0.88% | 11 141 r/r +6.49%~branża +9.70% k/k -10.41%~branża 0.00% | 2 558 r/r -77.04%~branża 0.00% k/k -30.60%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 421 | -525 r/r -224.70%~branża -10.97% | -322 r/r +38.67%~branża -9.46% | -1 089 r/r -238.20%~branża -78.53% k/k -238.20%~branża -20.15% | 134 r/r +112.30%~branża +55.98% k/k +112.30%~branża +76.30% | -1 499 r/r -1218.66%~branża +23.48% k/k -48.86%~branża -5.86% | 58 r/r +103.87%~branża -70.36% k/k +110.58%~branża +10.89% | 2 338 r/r +3931.03%~branża -20.76% k/k +467.61%~branża +12.24% | | 0 | 0 | -240 k/k -318.18%~branża -1.38% | 0 r/r +100.00%~branża -32.86% k/k +100.00%~branża -7.98% | 0 k/k -100.00%~branża 0.00% | 9 k/k 0.00%~branża 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 45 | 0 r/r -100.00%~branża -67.96% | 0 | 419 | 78 r/r -81.38%~branża +51.45% k/k -81.38%~branża +3.52% | 1 389 r/r +1680.77%~branża -19.90% k/k -25.28%~branża -12.10% | 267 r/r -80.78%~branża +8.53% k/k +310.24%~branża +5.94% | 192 r/r -28.09%~branża +13.89% k/k +9500.00%~branża +23.40% | | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | -95 | 26 r/r +127.37%~branża +80.74% | 1 154 r/r +4338.46%~branża -38.96% | 504 r/r -56.33%~branża -44.68% k/k -56.33%~branża -55.34% | -123 r/r -124.40%~branża -69.63% k/k -116.36%~branża -62.84% | 5 r/r +104.07%~branża -53.34% k/k +101.24%~branża +18.16% | 37 r/r +640.00%~branża +51.81% k/k -90.11%~branża +4.20% | -1 736 r/r -4791.89%~branża +76.04% k/k +7.71%~branża -4.51% | | 63 k/k +110.36%~branża -3.12% | 0 r/r -100.00%~branża +60.40% k/k +100.00%~branża +2.17% | 4 671 k/k +87.89%~branża -1.66% | 2 446 r/r -47.63%~branża -49.68% k/k -51.61%~branża -0.79% | 920 r/r -62.39%~branża -21.88% k/k +81.82%~branża 0.00% | 384 r/r -58.26%~branża -7.58% k/k -51.58%~branża -0.92% | |
| Emisja akcji | 0 | 0 | 1 048 | 38 r/r -96.37%~branża -58.25% k/k -96.37%~branża -98.18% | 0 r/r -100.00%~branża -89.96% k/k -100.00%~branża -65.95% | 0 | 0 | 0 | 0 | 0 | 0 | 5 082 | 2 446 r/r -51.87%~branża -100.00% k/k -67.53%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k +100.00%~branża 0.00% | 0 | |
| Dywidenda | 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 | 361 | 44 r/r -87.81%~branża +2.28% | 536 r/r +1118.18%~branża +484.25% | 320 r/r -40.30%~branża -104.65% k/k -40.30%~branża -85.52% | 931 r/r +190.94%~branża -60.24% k/k -27.49%~branża -27.49% | -818 r/r -187.86%~branża +50.00% k/k -163.87%~branża +57.02% | -706 r/r +13.69%~branża -35.27% k/k +21.64%~branża -78.31% | 1 614 r/r +328.61%~branża +163.57% k/k +168.86%~branża +28.49% | 0 | -4 k/k -100.33%~branża -5.82% | -20 r/r -400.00%~branża +198.76% k/k -166.67%~branża +9.18% | 2 109 r/r +10645.00%~branża -61.66% k/k +474.66%~branża -22.68% | 1 007 r/r -52.25%~branża -56.74% k/k -70.08%~branża +1.22% | -1 119 r/r -211.12%~branża +45.98% k/k +37.63%~branża +6.60% | 11 r/r +100.98%~branża +65.67% k/k +175.00%~branża +27.04% | |
| Free Cash Flow | | | | | | | | | | | | | | | | |
