|
2019/Q1
(kwi 19) |
2019/Q2
(lip 19) |
2019/Q3
(paź 19) |
2019/Q4
(sty 20) |
2020/Q1
(kwi 20) |
2020/Q2
(lip 20) |
2020/Q3
(paź 20) |
2020/Q4
(sty 21) |
2021/Q1
(kwi 21) |
2021/Q2
(lip 21) |
2021/Q3
(paź 21) |
2021/Q4
(sty 22) |
2022/Q1
(kwi 22) |
2022/Q2
(lip 22) |
2022/Q3
(paź 22) |
2022/Q4
(sty 23) |
2023/Q1
(kwi 23) |
2023/Q2
(lip 23) |
2023/Q3
(paź 23) |
2023/Q4
(sty 24) |
2024/Q1
(kwi 24) |
2024/Q2
(lip 24) |
2024/Q3
(paź 24) |
2024/Q4
(sty 25) |
2025/Q1
(kwi 25) |
|
Data publikacji | | | | | | | | | | | | | | | | | | | | | | | | | | |
Przepływy pieniężne z działalności operacyjnej | | | | 29 676 900 | k/k -100.00%~branża -103.24% | | | 13 692 655 r/r -53.86%~branża -21.34% | k/k -100.00%~branża -119.44% | | | 31 056 243 r/r +126.81%~branża +88.18% | k/k -100.00%~branża -121.92% | | | 31 427 199 r/r +1.19%~branża +1.06% | k/k -100.00%~branża -81.04% | | | 37 644 248 r/r +19.78%~branża +65.33% | k/k -100.00%~branża -101.42% | | | 39 130 344 r/r +3.95%~branża -14.49% | k/k -100.00%~branża -115.64% | |
Amortyzacja | 2 986 606 | 3 050 972 k/k +2.16%~branża +5.48% | 3 183 490 k/k +4.34%~branża -3.12% | 2 890 272 k/k -9.21%~branża +7.35% | 4 506 061 r/r +50.88%~branża +19.68% k/k +55.90%~branża -4.23% | 3 049 782 r/r -0.04%~branża +6.88% k/k -32.32%~branża -0.65% | 3 251 635 r/r +2.14%~branża +2.14% k/k +6.62%~branża -2.09% | 2 981 795 r/r +3.17%~branża -5.52% k/k -8.30%~branża -0.86% | 3 040 556 r/r -32.52%~branża -8.02% k/k +1.97%~branża -5.44% | 3 429 825 r/r +12.46%~branża -5.29% k/k +12.80%~branża 0.00% | 3 336 218 r/r +2.60%~branża -5.68% k/k -2.73%~branża -1.93% | 3 508 427 r/r +17.66%~branża -3.63% k/k +5.16%~branża +4.44% | 3 107 019 r/r +2.19%~branża +1.09% k/k -11.44%~branża -3.98% | 3 389 029 r/r -1.19%~branża +0.80% k/k +9.08%~branża +1.68% | 3 437 497 r/r +3.04%~branża +5.34% k/k +1.43%~branża +1.50% | 3 705 904 r/r +5.63%~branża +6.07% k/k +7.81%~branża +1.32% | 3 267 297 r/r +5.16%~branża +4.48% k/k -11.84%~branża +0.30% | 3 469 011 r/r +2.36%~branża +2.36% k/k +6.17%~branża -1.42% | 3 286 703 r/r -4.39%~branża +1.59% k/k -5.26%~branża +0.58% | 3 492 094 r/r -5.77%~branża +1.44% k/k +6.25%~branża 0.00% | 3 171 834 r/r -2.92%~branża 0.00% k/k -9.17%~branża -2.24% | 3 285 905 r/r -5.28%~branża -0.07% k/k +3.60%~branża -1.53% | 3 460 635 r/r +5.29%~branża +1.81% k/k +5.32%~branża +1.62% | 3 707 440 r/r +6.17%~branża +6.87% k/k +7.13%~branża +4.51% | 3 216 906 r/r +1.42%~branża +0.42% k/k -13.23%~branża -0.82% | |
Przepływy pieniężne z działalności inwestycyjnej | | | | -10 223 477 | k/k +100.00%~branża +64.78% | | | 11 409 789 r/r +211.60%~branża +16.38% | k/k -100.00%~branża +19.44% | | | -14 957 945 r/r -231.10%~branża -112.20% | k/k +100.00%~branża +33.55% | | | -16 499 986 r/r -10.31%~branża +17.65% | k/k +100.00%~branża +50.12% | | | -7 422 871 r/r +55.01%~branża +11.42% | k/k +100.00%~branża +20.46% | | | -13 852 344 r/r -86.62%~branża -72.98% | k/k +100.00%~branża +41.26% | |
CAPEX (niematerialne i rzeczowe) | | | | 4 954 752 | k/k -100.00%~branża -72.00% | | | 3 213 258 r/r -35.15%~branża -40.66% | k/k -100.00%~branża -19.37% | | | 5 177 573 r/r +61.13%~branża +52.57% | k/k -100.00%~branża -1.31% | | | 6 663 094 r/r +28.69%~branża +28.69% | k/k -100.00%~branża -32.15% | | | 8 130 845 r/r +22.03%~branża +10.92% | k/k -100.00%~branża -49.22% | | | 11 257 136 r/r +38.45%~branża +12.71% | k/k -100.00%~branża -44.63% | |
Przepływy pieniężne z działalności finansowej | | | | -19 909 329 | k/k +100.00%~branża +93.52% | | | -12 644 261 r/r +36.49%~branża +47.30% | k/k +100.00%~branża -8.71% | | | -17 974 364 r/r -42.15%~branża -29.25% | k/k +100.00%~branża +43.42% | | | -21 726 865 r/r -20.88%~branża -7.82% | k/k +100.00%~branża +56.72% | | | -23 771 428 r/r -9.41%~branża -24.00% | k/k +100.00%~branża +64.34% | | | -27 835 291 r/r -17.10%~branża +2.55% | k/k +100.00%~branża +98.16% | |
Emisja akcji | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | |
Dywidenda | | | | 11 789 041 | k/k -100.00%~branża -100.00% | | | 4 946 965 r/r -58.04%~branża -79.02% | k/k -100.00%~branża -100.00% | | | 10 079 254 r/r +103.75%~branża +93.16% | k/k -100.00%~branża -100.00% | | | 13 721 735 r/r +36.14%~branża -14.01% | k/k -100.00%~branża -100.00% | | | 16 261 690 r/r +18.51%~branża +11.01% | k/k -100.00%~branża -100.00% | | | 20 209 761 r/r +24.28%~branża -2.04% | k/k -100.00%~branża -100.00% | |
Skup akcji | | | | | | | | | | | | | | | | | | | | | | | | | | |
Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | | | | | | | | | | |
Przepływy pieniężne razem | 0 | 0 | 0 | -455 906 | 0 k/k +100.00%~branża -103.38% | 0 | 0 | 12 458 183 r/r +2832.62%~branża +122.65% | 0 k/k -100.00%~branża -135.67% | 0 | 0 | -1 876 066 r/r -115.06%~branża -73.69% | 0 k/k +100.00%~branża -165.85% | 0 | 0 | -6 799 652 r/r -262.44%~branża +42.19% | k/k +100.00%~branża -10.00% | | | 6 449 949 r/r +194.86%~branża +144.40% | k/k -100.00%~branża -147.88% | | | -2 557 291 r/r -139.65%~branża -69.16% | 0 k/k +100.00%~branża -172.16% | |
Free Cash Flow | | | | | | | | | | | | | | | | | | | | | | | | | | |