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(mar 24) |
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Data publikacji | 2020-02-14 | 2020-08-14 | 2020-11-14 | 2021-02-14 | 2021-05-14 | 2021-08-17 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-20 | 2024-05-15 | |
Przepływy pieniężne z działalności operacyjnej | -2 | -1 | -2 k/k -100.00%~sektor -29.24% | -4 173 r/r -208550.00%~sektor +6.65% k/k -208550.00%~sektor -3.54% | 1 898 k/k +145.48%~sektor -9.67% | -1 226 r/r -122500.00%~sektor -6.36% k/k -164.59%~sektor -32.41% | -1 772 r/r -88500.00%~sektor -29.62% k/k -44.54%~sektor -38.27% | 13 r/r +100.31%~sektor -63.71% k/k +100.73%~sektor -13.98% | -295 r/r -115.54%~sektor -25.33% k/k -2369.23%~sektor +53.73% | -48 r/r +96.08%~sektor +24.16% k/k +83.73%~sektor 0.00% | -360 r/r +79.68%~sektor +18.68% k/k -650.00%~sektor -6.56% | -441 r/r -3492.31%~sektor +27.73% k/k -22.50%~sektor -1.97% | 270 r/r +191.53%~sektor +37.02% k/k +161.22%~sektor -10.53% | -6 r/r +87.50%~sektor +19.98% k/k -102.22%~sektor -8.40% | 239 r/r +166.39%~sektor +20.37% k/k +4083.33%~sektor -0.88% | 288 r/r +165.31%~sektor +32.50% k/k +20.50%~sektor -1.78% | -52 r/r -119.26%~sektor -4.44% k/k -118.06%~sektor +6.18% | |
Amortyzacja | 0 | 0 | 0 | 3 | 5 k/k +66.67%~sektor -74.00% | 10 k/k +100.00%~sektor +100.00% | 11 k/k +10.00%~sektor +50.00% | 12 r/r +300.00%~sektor +14.75% k/k +9.09%~sektor +35.36% | 1 r/r -80.00%~sektor 0.00% k/k -91.67%~sektor -75.00% | 1 r/r -90.00%~sektor +3.36% k/k 0.00%~sektor +100.00% | 1 r/r -90.91%~sektor +4.30% k/k 0.00%~sektor +50.00% | 3 r/r -75.00%~sektor +8.82% k/k +200.00%~sektor +34.40% | 1 r/r 0.00%~sektor 0.00% k/k -66.67%~sektor -74.97% | 1 r/r 0.00%~sektor +0.75% k/k 0.00%~sektor +100.00% | 2 r/r +100.00%~sektor +5.66% k/k +100.00%~sektor +50.04% | 3 r/r 0.00%~sektor +4.85% k/k +50.00%~sektor +33.33% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -75.00% | |
Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | 0 | -9 | -14 k/k -55.56%~sektor -62.06% | -14 k/k 0.00%~sektor -33.85% | -14 k/k 0.00%~sektor -4.27% | 1 r/r +111.11%~sektor +29.55% k/k +107.14%~sektor +84.47% | 0 r/r +100.00%~sektor +35.06% k/k -100.00%~sektor -85.69% | 0 r/r +100.00%~sektor +30.59% | 0 r/r +100.00%~sektor -11.40% | 0 r/r -100.00%~sektor -28.07% | 0 | 0 | 0 | 0 | |
CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 9 | 14 k/k +55.56%~sektor +86.67% | 14 k/k 0.00%~sektor +38.10% | 14 k/k 0.00%~sektor +32.46% | 0 r/r -100.00%~sektor -22.89% k/k -100.00%~sektor -89.47% | 0 r/r -100.00%~sektor -14.58% | 0 r/r -100.00%~sektor -13.99% | 0 r/r -100.00%~sektor -4.19% | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | 0 | 0 | 75 | 4 504 k/k +5905.33%~sektor 0.00% | 79 k/k -98.25%~sektor -96.47% | 79 k/k 0.00%~sektor -9.13% | 2 435 r/r +3146.67%~sektor -48.32% k/k +2982.28%~sektor 0.00% | 79 r/r -98.25%~sektor -32.24% k/k -96.76%~sektor 0.00% | 0 r/r -100.00%~sektor -31.25% k/k -100.00%~sektor -76.62% | 0 r/r -100.00%~sektor -54.29% | 0 r/r -100.00%~sektor -43.39% | 0 r/r -100.00%~sektor -37.54% | 0 | 0 | 0 | 0 | -177 | |
Emisja akcji | 0 | 0 | 75 | 4 504 k/k +5905.33%~sektor +0.04% | 79 k/k -98.25%~sektor -100.00% | 79 k/k 0.00%~sektor 0.00% | 2 435 r/r +3146.67%~sektor -96.63% k/k +2982.28%~sektor 0.00% | 79 r/r -98.25%~sektor -100.00% k/k -96.76%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne razem | -2 | -1 | 73 k/k +7400.00%~sektor +5.73% | 331 r/r +16650.00%~sektor +137.13% k/k +353.42%~sektor +22.16% | 1 968 k/k +494.56%~sektor -98.17% | -1 161 r/r -116000.00%~sektor -68.72% k/k -158.99%~sektor -31.02% | 649 r/r +789.04%~sektor -64.57% k/k +155.90%~sektor -23.64% | 78 r/r -76.44%~sektor -61.07% k/k -87.98%~sektor -0.02% | -294 r/r -114.94%~sektor -16.95% k/k -476.92%~sektor -7.05% | -48 r/r +95.87%~sektor +48.58% k/k +83.67%~sektor +7.41% | -360 r/r -155.47%~sektor +31.18% k/k -650.00%~sektor -11.76% | -441 r/r -665.38%~sektor +28.17% k/k -22.50%~sektor +0.11% | 270 r/r +191.84%~sektor +46.24% k/k +161.22%~sektor +38.91% | -6 r/r +87.50%~sektor -22.93% k/k -102.22%~sektor -36.69% | 239 r/r +166.39%~sektor -20.61% k/k +4083.33%~sektor -18.29% | 288 r/r +165.31%~sektor +7.06% k/k +20.50%~sektor -4.82% | -229 r/r -184.81%~sektor +25.19% k/k -179.51%~sektor +71.43% | |
Free Cash Flow | -2 | -1 | -2 k/k -100.00%~sektor -36.25% | -4 173 r/r -208550.00%~sektor +2.91% k/k -208550.00%~sektor -16.11% | 1 889 k/k +145.27%~sektor +52.55% | -1 240 r/r -123900.00%~sektor +8.18% k/k -165.64%~sektor -57.42% | -1 786 r/r -89200.00%~sektor -26.00% k/k -44.03%~sektor -40.83% | -1 r/r +99.98%~sektor -81.95% k/k +99.94%~sektor -18.38% | -295 r/r -115.62%~sektor -22.53% k/k -29400.00%~sektor +64.99% | -48 r/r +96.13%~sektor +23.83% k/k +83.73%~sektor -24.87% | -360 r/r +79.84%~sektor +19.18% k/k -650.00%~sektor -11.58% | -441 r/r -44000.00%~sektor +18.92% k/k -22.50%~sektor -10.29% | 270 r/r +191.53%~sektor +36.11% k/k +161.22%~sektor +63.92% | -6 r/r +87.50%~sektor +10.10% k/k -102.22%~sektor -37.59% | 239 r/r +166.39%~sektor +15.78% k/k +4083.33%~sektor -33.23% | 288 r/r +165.31%~sektor +18.84% k/k +20.50%~sektor -20.28% | -52 r/r -119.26%~sektor +5.27% k/k -118.06%~sektor +69.94% | |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN