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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) |
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| Data publikacji | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | -218 | 400 r/r +283.49%~branża +146.51% | 224 r/r -44.00%~branża -79.68% k/k -44.00%~branża -59.68% | 81 r/r -63.84%~branża +36.99% k/k -63.84%~branża +6.34% | 81 r/r 0.00%~branża -55.79% k/k 0.00%~branża -3.75% | 30 r/r -62.96%~branża +72.04% k/k +433.33%~branża +14.66% | -32 r/r -206.67%~branża -73.04% k/k -164.00%~branża -23.54% | -24 r/r +25.00%~branża -19.70% k/k +87.03%~branża -70.42% | -4 r/r +83.33%~branża +55.66% k/k -104.08%~branża -24.26% | 65 r/r +1725.00%~branża +36.99% k/k +162.50%~branża +58.89% | -17 r/r -126.15%~branża -27.98% k/k -126.15%~branża -41.95% | -381 r/r -2141.18%~branża +13.60% k/k -83.17%~branża +8.87% | -312 r/r +18.11%~branża -0.42% k/k -50.00%~branża +51.27% | 1 816 r/r +682.05%~branża -37.63% k/k +92.37%~branża -3.37% | 966 r/r -46.81%~branża -26.89% k/k -37.27%~branża -24.52% | 7 r/r -99.28%~branża -87.28% k/k +103.52%~branża -10.92% | -1 019 r/r -14657.14%~branża -17.75% k/k -995.70%~branża -8.70% | |
| Amortyzacja | 12 | 50 r/r +316.67%~branża +192.56% | 235 r/r +370.00%~branża +253.53% k/k +24.34%~branża +20.07% | 446 r/r +89.79%~branża +49.32% k/k +8.25%~branża -4.54% | 446 r/r 0.00%~branża +41.19% k/k +21.86%~branża +27.74% | 174 r/r -60.99%~branża +15.72% k/k -48.67%~branża +1.35% | 90 r/r -48.28%~branża +17.77% k/k +5.88%~branża +5.98% | 86 r/r -4.44%~branża +12.50% k/k -2.27%~branża +0.08% | 86 r/r 0.00%~branża +2.68% k/k +1.18%~branża -1.60% | 86 r/r 0.00%~branża +18.49% k/k -1.15%~branża +6.50% | 70 r/r -18.60%~branża +26.50% k/k -4.11%~branża +8.49% | 84 r/r +20.00%~branża +20.00% k/k +2.44%~branża +0.80% | 38 r/r -54.76%~branża +7.62% k/k -25.49%~branża -1.60% | 951 r/r +2402.63%~branża +11.41% k/k +301.27%~branża -1.08% | 1 748 r/r +83.81%~branża +18.04% k/k -14.02%~branża -0.14% | 1 989 r/r +13.79%~branża +13.79% k/k +2.10%~branża +2.26% | 1 548 r/r -22.17%~branża +6.15% k/k -5.49%~branża +0.97% | |
| Przepływy pieniężne z działalności inwestycyjnej | -121 | -609 r/r -403.31%~branża -188.11% | -766 r/r -25.78%~branża -156.72% k/k -25.78%~branża -113.54% | -87 r/r +88.64%~branża +42.29% k/k +88.64%~branża +42.29% | -87 r/r 0.00%~branża +35.05% k/k 0.00%~branża +65.92% | -20 r/r +77.01%~branża -15.09% k/k +81.31%~branża -13.48% | -10 r/r +50.00%~branża +38.31% k/k 0.00%~branża -9.18% | -87 r/r -770.00%~branża +24.13% | -17 r/r +80.46%~branża -20.88% k/k +81.32%~branża -18.16% | 22 r/r +229.41%~branża +87.99% k/k +215.79%~branża +5.86% | 0 r/r -100.00%~branża -47.30% k/k -100.00%~branża +19.57% | -140 k/k -55.56%~branża -22.83% | 342 r/r +344.29%~branża -8.19% k/k +1040.00%~branża -3.39% | -16 011 r/r -4781.58%~branża -225.41% k/k -5.57%~branża -4.50% | -1 208 r/r +92.46%~branża -78.43% k/k -4.68%~branża -9.58% | -1 106 r/r +8.44%~branża -103.24% k/k +19.74%~branża +3.54% | 0 r/r +100.00%~branża +4.42% k/k +100.00%~branża +4.58% | |
| CAPEX (niematerialne i rzeczowe) | 20 | 380 r/r +1800.00%~branża +188.11% | 766 r/r +101.58%~branża +373.15% k/k +101.58%~branża +579.95% | 18 r/r -97.65%~branża -53.14% k/k -97.65%~branża -58.58% | 87 r/r +383.33%~branża -39.49% k/k +383.33%~branża -38.94% | 20 r/r -77.01%~branża -3.27% k/k -81.31%~branża -22.71% | 0 r/r -100.00%~branża -56.01% | 0 | 4 k/k 0.00%~branża +6.68% | 6 r/r +50.00%~branża +8.82% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -13.20% | 0 | 0 | 2 299 k/k -10.16%~branża -0.32% | 1 208 r/r -47.46%~branża +81.86% k/k +288.42%~branża +23.17% | 1 106 r/r -8.44%~branża +33.66% k/k -19.74%~branża -2.46% | 0 r/r -100.00%~branża -30.14% k/k -100.00%~branża -36.76% | |
| Przepływy pieniężne z działalności finansowej | 532 | -20 r/r -103.76%~branża -94.56% | 607 r/r +3135.00%~branża +209.29% k/k +3135.00%~branża +1371.81% | -71 r/r -111.70%~branża -67.86% k/k -111.70%~branża +43.19% | -71 r/r 0.00%~branża -93.56% k/k 0.00%~branża -93.56% | 3 r/r +104.23%~branża +104.23% k/k +104.41%~branża -17.33% | 0 r/r -100.00%~branża -43.87% | 204 k/k -6.42%~branża +20.34% | -16 r/r -107.84%~branża +11.89% k/k +15.79%~branża +62.64% | 0 r/r +100.00%~branża -11.77% k/k +100.00%~branża -12.79% | 10 k/k +25.00%~branża +8.88% | 227 r/r +2170.00%~branża -75.06% k/k +14.07%~branża -3.28% | -66 r/r -129.07%~branża +138.49% k/k -133.17%~branża +15.71% | 14 249 r/r +21689.39%~branża -28.60% k/k +0.27%~branża -23.24% | 678 r/r -95.24%~branża -95.24% k/k +71.21%~branża +5.90% | 597 r/r -11.95%~branża +101.21% k/k -18.78%~branża -1.36% | 1 020 r/r +70.85%~branża -12.50% k/k +128.19%~branża +14.29% | |
| Emisja akcji | 0 | 0 | 656 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 0 | 203 k/k -6.88%~branża -3.44% | 0 r/r -100.00%~branża -98.80% k/k +100.00%~branża +50.00% | 0 | 0 | 0 | 0 | 14 683 k/k 0.00%~branża -6.86% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | |
| Dywidenda | 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 | 193 | -229 r/r -218.65%~branża -105.60% | 65 r/r +128.38%~branża -42.22% k/k +128.38%~branża -117.86% | -77 r/r -218.46%~branża +432.66% k/k -218.46%~branża +432.66% | -77 r/r 0.00%~branża -29.88% k/k 0.00%~branża -35.65% | 13 r/r +116.88%~branża +114.69% k/k +107.07%~branża -57.94% | -42 r/r -423.08%~branża -142.28% k/k -205.00%~branża -162.01% | 93 r/r +321.43%~branża +91.56% k/k +181.82%~branża -15.45% | -37 r/r -139.78%~branża -42.26% k/k -208.33%~branża +96.76% | 87 r/r +335.14%~branża +195.09% k/k +164.93%~branża +7.50% | -7 r/r -108.05%~branża -77.86% k/k -106.93%~branża -70.96% | -294 r/r -4100.00%~branża -73.28% k/k -196.97%~branża +16.06% | -36 r/r +87.76%~branża +317.62% k/k -271.43%~branża +69.06% | 54 r/r +250.00%~branża +35.63% k/k +590.91%~branża -39.85% | 436 r/r +707.41%~branża -41.04% k/k -44.25%~branża -35.85% | -502 r/r -215.14%~branża -35.78% k/k +40.38%~branża -16.12% | 1 r/r +100.20%~branża +77.78% k/k +109.09%~branża +23.82% | |
| Free Cash Flow | | | | | | | | | | | | | | | | | | |
