|
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 | -430 | -127 k/k +70.47%~branża +34.56% | -1 115 k/k -777.95%~branża -37.61% | -1 095 k/k +1.79%~branża +21.14% | -907 r/r -110.93%~branża +36.60% k/k +17.17%~branża +22.73% | -1 187 r/r -834.65%~branża +5.36% k/k -30.87%~branża -21.76% | -1 168 r/r -4.75%~branża +29.98% k/k +1.60%~branża +50.10% | -876 r/r +20.00%~branża +8.51% k/k +25.00%~branża -52.34% | 304 r/r +133.52%~branża -48.83% k/k +134.70%~branża +33.56% | -743 r/r +37.41%~branża +16.79% k/k -344.41%~branża -79.47% | -953 r/r +18.41%~branża +18.41% k/k -28.26%~branża -5.95% | -422 r/r +51.83%~branża +15.81% k/k +55.72%~branża +13.41% | -569 r/r -287.17%~branża -36.50% k/k -34.83%~branża +28.06% | 1 727 r/r +332.44%~branża -43.62% k/k +403.51%~branża -80.62% | -2 312 r/r -142.60%~branża -18.93% k/k -233.87%~branża +43.28% | -249 r/r +41.00%~branża -22.76% k/k +89.23%~branża +2.06% | 23 r/r +104.04%~branża +93.76% k/k +109.24%~branża +80.97% | |
Amortyzacja | -1 | 129 k/k +13000.00%~branża +0.61% | 149 k/k +15.50%~branża 0.00% | 129 k/k -13.42%~branża +6.34% | 263 r/r +26400.00%~branża +46.33% k/k +103.88%~branża +5.85% | 399 r/r +209.30%~branża +23.61% k/k +51.71%~branża +3.68% | 395 r/r +165.10%~branża +90.23% k/k -1.00%~branża +3.12% | 398 r/r +208.53%~branża +51.93% k/k +0.76%~branża +11.00% | 424 r/r +61.22%~branża +12.24% k/k +6.53%~branża +4.06% | 397 r/r -0.50%~branża +21.91% k/k -6.37%~branża +1.01% | 447 r/r +13.16%~branża +13.16% k/k +12.59%~branża +12.59% | 439 r/r +10.30%~branża +30.78% k/k -1.79%~branża +1.29% | 600 r/r +41.51%~branża +32.65% k/k +36.67%~branża +2.80% | 532 r/r +34.01%~branża +20.33% k/k -11.33%~branża -0.11% | 500 r/r +11.86%~branża +11.86% k/k -6.02%~branża +0.36% | 427 r/r -2.73%~branża +6.94% k/k -14.60%~branża 0.00% | 427 r/r -28.83%~branża +7.20% k/k 0.00%~branża -0.24% | |
Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | -21 | -117 k/k -457.14%~branża -79.34% | -120 k/k -2.56%~branża -29.91% | -18 k/k +85.00%~branża +38.95% | 0 r/r +100.00%~branża -115.08% k/k +100.00%~branża -1.24% | 0 r/r +100.00%~branża -0.88% | -808 r/r -573.33%~branża +38.71% | -158 r/r -777.78%~branża -151.33% k/k +80.45%~branża -58.88% | -5 k/k +96.84%~branża -1.55% | -114 k/k -2180.00%~branża -26.85% | 0 r/r +100.00%~branża -36.41% k/k +100.00%~branża +46.96% | -1 943 r/r -1129.75%~branża +27.20% | 2 127 r/r +42640.00%~branża +38.04% k/k +209.47%~branża +4.32% | 16 r/r +114.04%~branża +81.81% k/k -99.25%~branża +2.29% | 0 k/k -100.00%~branża -48.23% | |
CAPEX (niematerialne i rzeczowe) | 0 | 0 | 21 | 117 k/k +457.14%~branża -15.08% | 120 k/k +2.56%~branża +48.04% | 18 k/k -85.00%~branża -41.57% | 0 r/r -100.00%~branża +98.69% k/k -100.00%~branża -5.03% | 0 r/r -100.00%~branża +31.73% | 791 r/r +559.17%~branża -29.85% | 158 r/r +777.78%~branża +115.45% k/k -80.03%~branża +15.42% | 5 k/k -96.84%~branża -17.50% | 114 k/k +2180.00%~branża +8.88% | 0 r/r -100.00%~branża +24.29% k/k -100.00%~branża +10.64% | 0 r/r -100.00%~branża -64.48% | 2 r/r -60.00%~branża -12.93% | 0 r/r -100.00%~branża -31.54% k/k -100.00%~branża -18.54% | 0 | |
Przepływy pieniężne z działalności finansowej | 534 | -2 k/k -100.37%~branża -31.91% | 7 223 k/k +361250.00%~branża +71.41% | 21 k/k -99.71%~branża -19.64% | -699 r/r -230.90%~branża -93.55% k/k -3428.57%~branża -88.78% | 69 r/r +3550.00%~branża +4.39% k/k +109.87%~branża +3.70% | 119 r/r -98.35%~branża -86.00% k/k +72.46%~branża -31.76% | 270 r/r +1185.71%~branża -47.19% k/k +126.89%~branża +61.03% | 672 r/r +196.14%~branża -35.53% k/k +148.89%~branża +32.27% | 712 r/r +931.88%~branża -4.95% k/k +5.95%~branża -0.24% | 3 511 r/r +2850.42%~branża +8.29% k/k +393.12%~branża +38.15% | -445 r/r -264.81%~branża +2.81% k/k -112.67%~branża -34.22% | -95 r/r -114.14%~branża +21.60% k/k +78.65%~branża +4.42% | -89 r/r -112.50%~branża -62.18% k/k +6.32%~branża 0.00% | -61 r/r -101.74%~branża -100.00% k/k +31.46%~branża +7.59% | -38 r/r +91.46%~branża -100.00% k/k +37.70%~branża +37.70% | -41 r/r +56.84%~branża +27.27% k/k -7.89%~branża -1.00% | |
Emisja akcji | 0 | 0 | 6 937 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 4 369 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża 0.00% | |
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 | 104 | -129 k/k -224.04%~branża -15.80% | 6 087 k/k +4818.60%~branża +115.06% | -1 191 k/k -119.57%~branża -20.04% | -1 726 r/r -1759.62%~branża +123.30% k/k -44.92%~branża +111.17% | -1 136 r/r -780.62%~branża -4.15% k/k +34.18%~branża -91.27% | -1 049 r/r -117.23%~branża -106.95% k/k +7.66%~branża +48.31% | -606 r/r +49.12%~branża -15.05% k/k +42.23%~branża +42.23% | 168 r/r +109.73%~branża -64.54% k/k +127.72%~branża +89.53% | -189 r/r +83.36%~branża +83.39% k/k -212.50%~branża +9.85% | 2 553 r/r +343.37%~branża -39.05% k/k +1450.79%~branża +0.64% | -981 r/r -61.88%~branża -11.46% k/k -138.43%~branża -53.14% | -664 r/r -495.24%~branża -120.50% k/k +32.31%~branża +38.07% | -305 r/r -61.38%~branża -92.74% k/k +54.07%~branża -15.36% | -246 r/r -109.64%~branża +44.32% k/k +19.34%~branża +49.50% | -271 r/r +72.38%~branża +13.42% k/k -10.16%~branża -10.16% | -18 r/r +97.29%~branża +93.30% k/k +93.36%~branża +89.51% | |
Free Cash Flow | | | | | | | | | | | | | | | | | | |