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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
(cze 24)* |
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| Data publikacji | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | -330 | -478 r/r -44.85%~branża -27.54% k/k -44.85%~branża -17.17% | -171 r/r +64.23%~branża +13.67% k/k +64.23%~branża +8.58% | 2 251 r/r +1416.37%~branża -1.62% k/k +6.38%~branża -10.11% | -1 291 r/r -157.35%~branża +1.82% k/k -357.80%~branża -4.08% | -438 r/r +66.07%~branża -52.34% k/k +58.40%~branża -0.91% | -63 r/r +85.62%~branża +8.74% k/k +85.55%~branża -5.25% | 4 r/r +106.35%~branża +20.92% k/k +106.90%~branża +19.18% | -2 442 r/r -61150.00%~branża +17.50% k/k -81500.00%~branża -7.64% | 6 911 r/r +383.01%~branża -23.76% k/k +325.04%~branża +19.40% | -1 266 r/r -118.32%~branża -26.99% k/k -112.86%~branża -3.46% | -1 027 r/r +18.88%~branża +43.06% k/k +78.51%~branża +3.33% | 1 216 r/r +218.40%~branża +5.44% k/k -13.20%~branża +7.47% | -2 r/r -100.16%~branża -23.84% | -2 r/r -100.33%~branża +43.98% k/k -125.00%~branża -0.19% | |
| Amortyzacja | 18 | 42 r/r +133.33%~branża +22.92% k/k +2.44%~branża +3.26% | 318 r/r +657.14%~branża +17.52% k/k +46.54%~branża -0.96% | 610 r/r +91.82%~branża -4.25% k/k +37.70%~branża -3.16% | 764 r/r +25.25%~branża +3.01% k/k +8.22%~branża -0.57% | 0 r/r -100.00%~branża +2.66% k/k -100.00%~branża +0.71% | 0 | 3 | 0 r/r -100.00%~branża +5.05% k/k -100.00%~branża 0.00% | 0 | 13 k/k 0.00%~branża 0.00% | 98 r/r +653.85%~branża -0.33% k/k +790.91%~branża -0.37% | 381 r/r +288.78%~branża +3.65% k/k -18.59%~branża +0.54% | 0 r/r -100.00%~branża +1.05% | 0 r/r -100.00%~branża +7.80% | |
| Przepływy pieniężne z działalności inwestycyjnej | -583 | -880 r/r -50.94%~branża -89.61% k/k -50.94%~branża -9.36% | 223 r/r +125.34%~branża +73.73% k/k +125.34%~branża +9.26% | -2 259 r/r -1113.00%~branża -24.26% k/k -22.11%~branża +36.02% | 1 176 r/r +152.06%~branża -48.62% k/k -2.89%~branża -4.41% | 505 r/r -57.06%~branża +33.37% k/k +339.34%~branża +2.96% | 0 r/r -100.00%~branża -75.47% k/k -100.00%~branża +1.99% | -3 k/k +70.00%~branża -21.88% | -2 933 r/r -97666.67%~branża -6.28% k/k -97666.67%~branża +1.07% | -21 294 r/r -626.01%~branża +14.04% k/k -200.93%~branża -10.80% | 9 467 r/r +144.46%~branża +11.18% k/k +148.32%~branża +14.43% | 3 385 r/r -64.24%~branża -59.38% k/k -77.87%~branża -20.40% | 139 r/r -95.89%~branża +30.70% k/k 0.00%~branża +12.49% | 0 r/r -100.00%~branża +22.43% | 0 r/r -100.00%~branża -39.26% | |
| CAPEX (niematerialne i rzeczowe) | 742 | 468 r/r -36.93%~branża +114.20% k/k -36.93%~branża -0.65% | 54 r/r -88.46%~branża -42.98% k/k -88.46%~branża -11.00% | 1 775 r/r +3187.04%~branża +4.58% k/k -21.53%~branża -20.94% | 34 r/r -98.08%~branża +17.58% k/k +107.85%~branża +0.30% | 0 r/r -100.00%~branża -28.12% k/k -100.00%~branża 0.00% | 0 | 3 | 0 r/r -100.00%~branża +9.40% k/k -100.00%~branża +2.66% | 21 074 k/k +16493.70%~branża +20.02% | 0 r/r -100.00%~branża -24.88% k/k -100.00%~branża -8.82% | 62 k/k 0.00%~branża +3.89% | 77 r/r +24.19%~branża -14.44% k/k 0.00%~branża -1.17% | 0 r/r -100.00%~branża -35.58% | 0 r/r -100.00%~branża +5.00% | |
| Przepływy pieniężne z działalności finansowej | 960 | 1 326 r/r +38.12%~branża +5.37% k/k +38.12%~branża -3.69% | -164 r/r -112.37%~branża -47.29% k/k -112.37%~branża -35.60% | 151 r/r +192.07%~branża +28.81% k/k +154.12%~branża +15.94% | -92 r/r -160.93%~branża -3.06% k/k -134.59%~branża +14.26% | 0 r/r +100.00%~branża +23.50% k/k +100.00%~branża -5.38% | 0 | 0 | 5 494 | 14 697 r/r +167.51%~branża -2.27% k/k +44.81%~branża +8.73% | -221 r/r -101.50%~branża +66.59% k/k -102.26%~branża +13.83% | -10 737 r/r -4758.37%~branża -74.72% k/k -1.97%~branża -12.74% | -1 309 r/r +87.81%~branża +5.00% k/k +11.91%~branża +0.14% | 0 r/r +100.00%~branża +27.33% | 0 r/r +100.00%~branża +56.68% k/k +100.00%~branża +4.84% | |
| Emisja akcji | 1 460 | 1 250 r/r -14.38%~branża -100.00% k/k -14.38%~branża -14.38% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -99.70% | 0 | 0 | 0 | 0 | 0 | 5 605 | 15 200 r/r +171.19%~branża +35.60% k/k -26.94%~branża -63.47% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 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 | 47 | -32 r/r -168.09%~branża -67.66% k/k -168.09%~branża -36.33% | -112 r/r -250.00%~branża -84.86% k/k -250.00%~branża -31.32% | 143 r/r +227.68%~branża +124.48% k/k +1200.00%~branża +20.38% | -207 r/r -244.76%~branża -94.34% k/k -117.32%~branża +4.01% | 67 r/r +132.37%~branża +100.00% k/k +104.94%~branża +29.29% | -63 r/r -194.03%~branża +15.39% k/k -191.30%~branża +7.26% | 1 r/r +101.59%~branża +82.78% k/k +101.47%~branża -37.16% | 119 r/r +11800.00%~branża -37.46% | 314 r/r +163.87%~branża +22.46% k/k +15600.00%~branża +58.79% | 7 980 r/r +2441.40%~branża +78.26% k/k +18900.00%~branża -14.66% | -8 379 r/r -205.00%~branża +38.05% k/k -52268.75%~branża -17.10% | 46 r/r +100.55%~branża -93.67% k/k -14.81%~branża -13.18% | -2 r/r -104.35%~branża +66.34% | -2 r/r -103.03%~branża +69.10% k/k +90.48%~branża +1.38% | |
| Free Cash Flow | | | | | | | | | | | | | | | | |
