|
|
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
2020/Q1
(mar 20) |
2020/Q2
(cze 20) |
2020/Q3
(wrz 20) |
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) |
2025/Q1
(mar 25) |
|
| Data publikacji | | | | | | | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | 20 | -373 r/r -1965.00%~branża +7.92% | -356 k/k +4.56%~branża +61.39% | -738 k/k -107.30%~branża -31.98% | -954 k/k -29.27%~branża -36.39% | -1 217 r/r -226.27%~branża +27.51% k/k -27.57%~branża -15.28% | -386 r/r -8.43%~branża -6.24% k/k +68.28%~branża +41.57% | -992 r/r -34.42%~branża -29.70% k/k -156.99%~branża -38.04% | -1 202 r/r -26.00%~branża -29.62% k/k -21.17%~branża -38.84% | -1 636 r/r -34.43%~branża -61.45% k/k -36.11%~branża -17.08% | -1 015 r/r -162.95%~branża +1.47% k/k +37.96%~branża +61.41% | -1 162 r/r -17.14%~branża +40.00% k/k -14.48%~branża +6.33% | -1 494 r/r -24.29%~branża +35.70% k/k -28.57%~branża -6.56% | -1 705 r/r -4.22%~branża +26.61% k/k -14.12%~branża -10.49% | -1 333 r/r -31.33%~branża +28.66% k/k +21.82%~branża +43.36% | -495 r/r +57.40%~branża +13.59% k/k +62.87%~branża -4.36% | -374 r/r +74.97%~branża +15.68% k/k +24.44%~branża +2.23% | -673 r/r +60.53%~branża +31.16% k/k -79.95%~branża -13.32% | -39 r/r +97.07%~branża -4.32% k/k +94.21%~branża +4.16% | -97 r/r +80.40%~branża +23.53% k/k -148.72%~branża +3.44% | -334 r/r +10.70%~branża +8.33% k/k -244.33%~branża -0.48% | -326 r/r +51.56%~branża +6.56% k/k +2.40%~branża +0.47% | -136 r/r -248.72%~branża +6.16% k/k +58.28%~branża -20.78% | |
| Amortyzacja | 0 | 17 | 10 k/k -41.18%~branża -75.01% | 20 k/k +100.00%~branża +100.00% | 30 k/k +50.00%~branża +50.62% | 40 r/r +135.29%~branża +28.46% k/k +33.33%~branża +35.60% | 10 r/r 0.00%~branża +9.54% k/k -75.00%~branża -73.68% | 20 r/r 0.00%~branża +10.52% k/k +100.00%~branża +100.00% | 23 r/r -23.33%~branża +9.29% k/k +15.00%~branża +50.00% | 23 r/r -42.50%~branża +21.84% k/k 0.00%~branża +35.40% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -75.57% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 6 | 6 k/k 0.00%~branża +100.00% | 6 k/k 0.00%~branża +50.42% | 5 k/k -16.67%~branża +33.44% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -75.46% | 0 r/r -100.00%~branża +4.00% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża -0.18% | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -20 | -15 r/r +25.00%~branża -38.02% | 0 k/k +100.00%~branża +85.49% | 0 | 0 | 0 r/r +100.00%~branża +31.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 k/k +100.00%~branża -28.23% | -5 | 0 k/k +100.00%~branża +87.17% | 0 r/r +100.00%~branża +37.03% | 0 | 0 r/r +100.00%~branża +26.78% | -4 | |
| CAPEX (niematerialne i rzeczowe) | 0 | 80 | 0 k/k -100.00%~branża -92.75% | 0 | 0 | 0 r/r -100.00%~branża +9.92% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 k/k -100.00%~branża -97.74% | 0 | 0 | 0 r/r -100.00%~branża -27.38% | 4 | |
| Przepływy pieniężne z działalności finansowej | 0 | 0 | 1 000 | 1 000 k/k 0.00%~branża +1.40% | 1 000 k/k 0.00%~branża +11.93% | 2 597 k/k +159.70%~branża 0.00% | 0 r/r -100.00%~branża +5.76% k/k -100.00%~branża -97.74% | 0 r/r -100.00%~branża -54.91% | 0 r/r -100.00%~branża -55.42% | 400 r/r -84.60%~branża -44.84% | 750 k/k +87.50%~branża -63.74% | 1 000 k/k +33.33%~branża -8.90% | 1 300 k/k +30.00%~branża 0.00% | 1 425 r/r +256.25%~branża -51.72% k/k +9.62%~branża 0.00% | 173 r/r -76.93%~branża -66.74% k/k -87.86%~branża -66.27% | 547 r/r -45.30%~branża -18.19% k/k +216.18%~branża -1.12% | 438 r/r -66.31%~branża -42.30% k/k -19.93%~branża 0.00% | 671 r/r -52.91%~branża -11.14% k/k +53.20%~branża 0.00% | 37 r/r -78.61%~branża -40.30% k/k -94.49%~branża -33.68% | 136 r/r -75.14%~branża -6.53% k/k +267.57%~branża +5.63% | 475 r/r +8.45%~branża +10.48% k/k +249.26%~branża 0.00% | 338 r/r -49.63%~branża -2.86% k/k -28.84%~branża -0.41% | 250 r/r +575.68%~branża 0.00% k/k -26.04%~branża -26.04% | |
| Emisja akcji | 0 | 535 | 1 000 k/k +86.92%~branża -100.00% | 1 000 k/k 0.00%~branża 0.00% | 1 000 k/k 0.00%~branża 0.00% | 2 597 r/r +385.42%~branża +41.84% k/k +159.70%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -99.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -388 | 644 k/k +265.98%~branża +10.29% | 262 k/k -59.32%~branża +20.19% | 46 k/k -82.44%~branża +31.36% | 1 380 r/r +455.67%~branża +197.73% k/k +2900.00%~branża +14.03% | -386 r/r -159.94%~branża -8.13% k/k -127.97%~branża -93.92% | -992 r/r -478.63%~branża -70.00% k/k -156.99%~branża -26.67% | -1 202 r/r -2713.04%~branża -63.52% k/k -21.17%~branża -14.50% | -1 236 r/r -189.57%~branża -61.33% k/k -2.83%~branża -3.23% | -265 r/r +31.35%~branża +13.46% k/k +78.56%~branża -1.02% | -162 r/r +83.67%~branża +25.06% k/k +38.87%~branża -7.68% | -194 r/r +83.86%~branża -54.40% k/k -19.75%~branża -18.41% | -280 r/r +77.35%~branża -61.24% k/k -44.33%~branża -8.51% | -1 160 r/r -337.74%~branża +33.93% k/k -314.29%~branża +72.49% | 47 r/r +129.01%~branża +2.19% k/k +104.05%~branża -36.55% | 64 r/r +132.99%~branża +29.96% k/k +36.17%~branża -23.70% | -7 r/r +97.50%~branża +45.59% k/k -110.94%~branża -14.78% | -2 r/r +99.83%~branża +6.90% k/k +71.43%~branża +71.31% | 39 r/r -17.02%~branża +54.56% k/k +2050.00%~branża +1.46% | 141 r/r +120.31%~branża +33.64% k/k +261.54%~branża -14.47% | 12 r/r +271.43%~branża +69.55% k/k -91.49%~branża -11.28% | 110 r/r +5600.00%~branża +37.78% k/k +816.67%~branża +79.16% | |
| Free Cash Flow | | | | | | | | | | | | | | | | | | | | | | | | |
