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2019/Q4
(gru 19) |
2020/Q1
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2020/Q2
(cze 20) |
2020/Q3
(wrz 20) |
2020/Q4
(gru 20) |
2021/Q1
(mar 21) |
2021/Q2
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(gru 21) |
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2023/Q3
(wrz 23) |
2023/Q4
(gru 23) |
2024/Q1
(mar 24) |
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(cze 24) |
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Data publikacji | 2020-03-20 | 2020-05-14 | 2020-08-14 | 2021-02-05 | 2021-03-19 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-12 | 2024-03-20 | 2024-05-15 | 2024-08-14 | |
Przepływy pieniężne z działalności operacyjnej | -333 | -447 k/k -34.23%~sektor -34.23% | -374 k/k +16.33%~sektor +18.42% | -586 k/k -56.68%~sektor -8.70% | -780 r/r -134.23%~sektor +40.56% k/k -33.11%~sektor +34.36% | -323 r/r +27.74%~sektor -30.41% k/k +58.59%~sektor -46.02% | -1 001 r/r -167.65%~sektor -33.55% k/k -209.91%~sektor -9.74% | -515 r/r +12.12%~sektor -29.86% k/k +48.55%~sektor -14.84% | -1 400 r/r -79.49%~sektor -52.55% k/k -171.84%~sektor -5.10% | -901 r/r -178.95%~sektor -25.33% k/k +35.64%~sektor +4.79% | -1 044 r/r -4.30%~sektor +45.60% k/k -15.87%~sektor +23.98% | 432 r/r +183.88%~sektor +26.92% k/k +141.38%~sektor -2.50% | 997 r/r +171.21%~sektor +44.04% k/k +130.79%~sektor +21.06% | -142 r/r +84.24%~sektor +37.92% k/k -114.24%~sektor -13.45% | -113 r/r +89.18%~sektor +4.06% k/k +20.42%~sektor -3.18% | 51 r/r -88.19%~sektor -21.49% k/k +145.13%~sektor +0.41% | -622 r/r -162.39%~sektor +15.00% k/k -1319.61%~sektor -2.48% | -667 r/r -369.72%~sektor -3.22% k/k -7.23%~sektor +3.38% | -700 r/r -519.47%~sektor +8.56% k/k -4.95%~sektor +15.08% | |
Amortyzacja | 0 | 0 | 0 | 0 | 117 | 6 k/k -94.87%~sektor 0.00% | 6 k/k 0.00%~sektor 0.00% | 12 k/k +100.00%~sektor 0.00% | 12 r/r -89.74%~sektor +8.39% k/k 0.00%~sektor +3.35% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 1 r/r -83.33%~sektor +1.02% | 0 r/r -100.00%~sektor +0.38% k/k -100.00%~sektor 0.00% | 1 r/r -91.67%~sektor 0.00% | 1 k/k 0.00%~sektor 0.00% | 2 r/r +100.00%~sektor +0.52% k/k +100.00%~sektor 0.00% | 1 k/k -50.00%~sektor 0.00% | 1 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 r/r -50.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | -330 | 212 k/k +164.24%~sektor +66.67% | 0 k/k -100.00%~sektor +9.04% | -12 | -11 r/r +96.67%~sektor +55.82% k/k +8.33%~sektor -5.73% | 16 r/r -92.45%~sektor +33.61% k/k +245.45%~sektor +33.63% | 0 k/k -100.00%~sektor -14.29% | 0 r/r +100.00%~sektor +2.84% | 0 r/r +100.00%~sektor +18.63% | -11 r/r -168.75%~sektor -83.12% | 0 k/k +100.00%~sektor +8.68% | 0 | -41 | 109 r/r +1090.91%~sektor +21.83% k/k +365.85%~sektor +19.03% | 0 k/k -100.00%~sektor +43.62% | 0 | |
CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 12 k/k -47.83%~sektor +7.56% | 0 k/k -100.00%~sektor -33.75% | 0 | 0 r/r -100.00%~sektor -26.96% | 11 r/r -8.33%~sektor -31.98% | 0 k/k -100.00%~sektor -12.50% | 0 | 0 | 14 r/r +27.27%~sektor -27.08% | 0 k/k -100.00%~sektor -65.72% | 0 | |
Przepływy pieniężne z działalności finansowej | 782 | 119 k/k -84.78%~sektor -1.12% | 102 k/k -14.29%~sektor +42.61% | 2 402 k/k +2254.90%~sektor -13.34% | 1 630 r/r +108.44%~sektor -8.69% k/k -32.14%~sektor -19.40% | 150 r/r +26.05%~sektor -26.64% k/k -90.80%~sektor -14.60% | -40 r/r -139.22%~sektor -92.31% k/k -126.67%~sektor -2.60% | 19 r/r -99.21%~sektor -73.52% k/k +147.50%~sektor -19.33% | 427 r/r -73.80%~sektor +2.62% k/k +2147.37%~sektor +35.79% | 1 100 r/r +633.33%~sektor -31.25% k/k +157.61%~sektor +14.48% | 800 r/r +2100.00%~sektor -7.54% k/k -27.27%~sektor -54.38% | 400 r/r +2005.26%~sektor -20.79% k/k -50.00%~sektor -33.88% | -1 561 r/r -465.57%~sektor -24.19% k/k -490.25%~sektor +1.68% | 0 r/r -100.00%~sektor -83.67% k/k +100.00%~sektor -12.31% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -52.58% | 498 r/r +131.90%~sektor -30.86% | 717 k/k +43.98%~sektor -13.96% | 825 k/k +15.06%~sektor +50.00% | |
Emisja akcji | 782 | 103 k/k -86.83%~sektor -100.00% | 121 k/k +17.48%~sektor -100.00% | 2 399 k/k +1882.64%~sektor -99.94% | 1 617 r/r +106.78%~sektor -100.00% k/k -32.60%~sektor -0.34% | 175 r/r +69.90%~sektor -100.00% k/k -89.18%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 2 r/r -99.92%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 1 100 r/r +528.57%~sektor -100.00% | 600 k/k -45.45%~sektor -82.86% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 619 | 162 k/k -73.83%~sektor -75.00% | 1 320 k/k +714.81%~sektor +40.00% | |
Dywidenda | 0 | 0 | 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 | 32 | 0 k/k -100.00%~sektor -100.00% | 0 | |
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne razem | 449 | -328 k/k -173.05%~sektor -21.20% | -272 k/k +17.07%~sektor +113.19% | 1 486 k/k +646.32%~sektor -57.14% | 1 062 r/r +136.53%~sektor +14.68% k/k -28.53%~sektor +58.29% | -173 r/r +47.26%~sektor -10.92% k/k -116.29%~sektor -58.40% | -1 053 r/r -287.13%~sektor -64.25% k/k -508.67%~sektor +13.36% | -507 r/r -134.12%~sektor -51.06% k/k +51.85%~sektor -8.39% | -957 r/r -190.11%~sektor -27.65% k/k -88.76%~sektor +49.52% | 199 r/r +215.03%~sektor -16.95% k/k +120.79%~sektor -58.10% | -244 r/r +76.83%~sektor +81.81% k/k -222.61%~sektor +66.57% | 832 r/r +264.10%~sektor +23.14% k/k +440.98%~sektor -67.01% | -575 r/r +39.92%~sektor +16.09% k/k -169.11%~sektor +61.32% | -142 r/r -171.36%~sektor +48.03% k/k +75.30%~sektor -11.02% | -113 r/r +53.69%~sektor -82.29% k/k +20.42%~sektor +3.64% | 10 r/r -98.80%~sektor +28.40% k/k +108.85%~sektor +24.07% | -15 r/r +97.39%~sektor -20.22% k/k -250.00%~sektor +31.44% | 50 r/r +135.21%~sektor +29.55% k/k +433.33%~sektor +11.17% | 125 r/r +210.62%~sektor +46.60% k/k +150.00%~sektor +33.11% | |
Free Cash Flow | -333 | -447 k/k -34.23%~sektor +3.28% | -374 k/k +16.33%~sektor +22.60% | -586 k/k -56.68%~sektor -5.53% | -780 r/r -134.23%~sektor +15.67% k/k -33.11%~sektor +14.96% | -323 r/r +27.74%~sektor -34.69% k/k +58.59%~sektor -45.31% | -1 001 r/r -167.65%~sektor -31.06% k/k -209.91%~sektor -11.48% | -538 r/r +8.19%~sektor -13.11% k/k +46.25%~sektor -8.39% | -1 412 r/r -81.03%~sektor -65.02% k/k -162.45%~sektor -14.58% | -901 r/r -178.95%~sektor -22.53% k/k +36.19%~sektor +8.88% | -1 044 r/r -4.30%~sektor +45.00% k/k -15.87%~sektor +17.27% | 432 r/r +180.30%~sektor +29.64% k/k +141.38%~sektor -8.97% | 986 r/r +169.83%~sektor +29.71% k/k +128.24%~sektor +14.32% | -142 r/r +84.24%~sektor +37.34% k/k -114.40%~sektor -10.78% | -113 r/r +89.18%~sektor -36.78% k/k +20.42%~sektor +5.04% | 51 r/r -88.19%~sektor -7.57% k/k +145.13%~sektor +13.72% | -636 r/r -164.50%~sektor -5.80% k/k -1347.06%~sektor +3.11% | -667 r/r -369.72%~sektor +11.60% k/k -4.87%~sektor +24.74% | -700 r/r -519.47%~sektor +5.70% k/k -4.95%~sektor +19.33% | |
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.
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