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2008
(gru 08) |
2009
(gru 09) |
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) |
2024
(gru 24) |
O4K
(mar 25)* |
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| Data publikacji | | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | -94 | -277 r/r -194.68%~branża +94.16% | -147 r/r +46.93%~branża +46.93% k/k +46.93%~branża +17.79% | r/r +100.00%~branża +114.04% k/k +100.00%~branża +128.09% | -736 k/k +32.29%~branża -12.56% | -342 r/r +53.53%~branża +12.56% k/k -493.10%~branża +32.75% | -456 r/r -33.33%~branża -1.74% k/k -17.22%~branża -17.22% | 101 r/r +122.15%~branża +3.93% k/k +176.52%~branża +5.68% | -345 r/r -441.58%~branża +33.84% k/k -665.57%~branża +18.97% | 626 r/r +281.45%~branża -9.55% k/k +305.25%~branża -1.75% | -1 026 r/r -263.90%~branża +9.26% k/k -280.63%~branża +16.48% | -3 651 r/r -255.85%~branża -40.57% k/k -270.66%~branża -13.46% | 679 r/r +118.60%~branża +41.94% k/k +118.77%~branża +12.10% | -172 r/r -125.33%~branża -19.14% k/k -142.05%~branża +26.67% | 185 r/r +207.56%~branża +19.14% k/k +340.26%~branża +1.81% | -233 r/r -225.95%~branża +48.01% k/k -156.14%~branża -9.86% | -572 r/r -145.49%~branża -22.78% k/k +48.56%~branża +16.20% | -1 152 r/r -793.98%~branża -4.86% k/k -101.40%~branża -7.77% | |
| Amortyzacja | 16 | 38 r/r +137.50%~branża +10.57% | 65 r/r +71.05%~branża +5.17% k/k +27.45%~branża +3.95% | 84 r/r +29.23%~branża +13.33% k/k -3.45%~branża +0.32% | 82 r/r -2.38%~branża -2.32% k/k 0.00%~branża -1.15% | 72 r/r -12.20%~branża +10.00% k/k -4.00%~branża +0.51% | 70 r/r -2.78%~branża +11.24% k/k +1.45%~branża +7.84% | 40 r/r -42.86%~branża +16.38% k/k -16.67%~branża 0.00% | 10 r/r -75.00%~branża +8.09% k/k 0.00%~branża +0.96% | 484 r/r +4740.00%~branża +0.95% k/k +4740.00%~branża -0.85% | 471 r/r -2.69%~branża -2.69% k/k -14.21%~branża -0.91% | 406 r/r -13.80%~branża -5.30% k/k -36.76%~branża -2.68% | 120 r/r -70.44%~branża -10.82% k/k -49.37%~branża -4.28% | 122 r/r +1.67%~branża -10.98% k/k -19.74%~branża -4.04% | 150 r/r +22.95%~branża -9.91% k/k +37.61%~branża -4.66% | 156 r/r +4.00%~branża +0.37% k/k -13.81%~branża +0.06% | 156 r/r 0.00%~branża +5.97% k/k 0.00%~branża +0.50% | 156 r/r -7.69%~branża +9.60% k/k 0.00%~branża +0.67% | |
| Przepływy pieniężne z działalności inwestycyjnej | -346 | 385 r/r +211.27%~branża +10.11% | -303 r/r -178.70%~branża -172.36% k/k -178.70%~branża +20.68% | 2 747 r/r +1006.60%~branża -70.23% k/k +1006.60%~branża -52.90% | -53 r/r -101.93%~branża +44.43% k/k -101.61%~branża +24.76% | 376 r/r +809.43%~branża +31.15% k/k +236.23%~branża +47.37% | 43 r/r -88.56%~branża +16.21% k/k -83.71%~branża -3.26% | 1 r/r -97.67%~branża -49.56% k/k +100.59%~branża -3.91% | 7 r/r +600.00%~branża +37.02% k/k +250.00%~branża +0.41% | -12 951 r/r -185114.29%~branża +44.62% k/k -647650.00%~branża +1.05% | 848 r/r +106.55%~branża -1.36% k/k +106.55%~branża +62.76% | 3 732 r/r +340.09%~branża -18.25% k/k +341.66%~branża +5.66% | -22 r/r -100.59%~branża +60.31% k/k -100.59%~branża +9.60% | 0 r/r +100.00%~branża -55.88% k/k +100.00%~branża -14.94% | -26 | 0 r/r +100.00%~branża -114.21% k/k +100.00%~branża -22.00% | 0 | 0 | |
| CAPEX (niematerialne i rzeczowe) | 1 | 2 r/r +100.00%~branża -54.58% | 311 r/r +15450.00%~branża +124.54% k/k +15450.00%~branża +733.08% | 37 r/r -88.10%~branża +1.98% k/k -88.10%~branża +54.23% | 215 r/r +481.08%~branża -60.85% k/k +481.08%~branża -59.73% | 0 r/r -100.00%~branża -40.82% k/k -100.00%~branża -21.14% | 0 | 1 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -60.26% | 2 443 | 103 r/r -95.78%~branża -77.78% k/k -95.78%~branża -22.04% | 0 r/r -100.00%~branża -83.80% k/k -100.00%~branża -19.77% | | 0 | 26 | 0 r/r -100.00%~branża -67.90% k/k -100.00%~branża -48.28% | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 356 | -95 r/r -126.69%~branża -118.34% | 1 039 r/r +1193.68%~branża +499.65% k/k +1193.68%~branża +481.68% | -259 r/r -124.93%~branża -80.66% k/k -124.93%~branża -68.57% | -679 r/r -162.16%~branża -37.77% k/k +41.21%~branża -17.19% | -1 r/r +99.85%~branża -6.42% k/k -100.49%~branża -61.73% | 263 r/r +26400.00%~branża -100.00% k/k +310.40%~branża -16.55% | -80 r/r -130.42%~branża +34.86% k/k -119.80%~branża +18.18% | 318 r/r +497.50%~branża -31.95% k/k +474.12%~branża +6.42% | 12 228 r/r +3745.28%~branża -21.43% k/k +3909.18%~branża +20.20% | 222 r/r -98.18%~branża +9.84% k/k -98.18%~branża -40.00% | -23 r/r -110.36%~branża +17.64% k/k -117.29%~branża +0.85% | 0 r/r +100.00%~branża +98.78% k/k -100.00%~branża 0.00% | 0 | -44 | 0 r/r +100.00%~branża +49.94% k/k +100.00%~branża +33.43% | 0 | 0 | |
| Emisja akcji | 0 | 94 | 862 r/r +817.02%~branża +817.02% k/k +817.02%~branża +817.02% | 45 r/r -94.78%~branża -100.00% k/k -94.78%~branża -100.00% | 0 r/r -100.00%~branża -99.97% k/k -100.00%~branża -99.41% | 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 | |
| Skup akcji | | | | | | | | | | | | | | | | | | | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | -84 | 13 r/r +115.48%~branża +93.14% | 589 r/r +4430.77%~branża +148.64% k/k +4430.77%~branża +345.54% | 2 488 r/r +322.41%~branża +87.37% k/k +322.41%~branża +10.29% | -1 468 r/r -159.00%~branża +96.53% k/k -239.02%~branża -17.26% | 33 r/r +102.25%~branża +167.98% k/k +106.25%~branża +80.17% | -150 r/r -554.55%~branża -93.59% k/k +40.00%~branża -54.99% | 22 r/r +114.67%~branża +72.87% k/k -78.64%~branża +6.35% | -20 r/r -190.91%~branża +97.82% k/k +9.09%~branża +49.19% | -97 r/r -385.00%~branża -82.35% k/k -4950.00%~branża +24.84% | 44 r/r +145.36%~branża +97.27% k/k +126.19%~branża +75.85% | 58 r/r +31.82%~branża +31.62% k/k +928.57%~branża 0.00% | 657 r/r +1032.76%~branża +164.35% k/k +214.35%~branża +23.37% | -172 r/r -126.18%~branża -126.20% k/k -144.44%~branża +19.29% | 115 r/r +166.86%~branża +88.25% k/k +249.35%~branża +24.54% | -233 r/r -302.61%~branża +49.55% k/k -167.54%~branża -20.10% | -572 r/r -145.49%~branża +18.26% k/k +48.56%~branża +14.50% | -1 152 r/r -793.98%~branża +98.77% k/k -101.40%~branża +73.95% | |
| Free Cash Flow | | | | | | | | | | | | | | | | | | | |
