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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) |
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Data publikacji | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-02-14 | 2021-06-23 | 2021-08-16 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-11 | 2022-11-03 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-20 | 2024-05-15 | 2024-07-31 | |
Przepływy pieniężne z działalności operacyjnej | 502 | -814 k/k -262.15%~sektor +18.42% | -134 k/k +83.54%~sektor -8.70% | -38 k/k +71.64%~sektor +34.36% | -83 r/r -116.53%~sektor -30.41% k/k -118.42%~sektor -46.02% | 317 r/r +138.94%~sektor -33.55% k/k +481.93%~sektor -9.74% | -134 r/r 0.00%~sektor -29.86% k/k -142.27%~sektor -14.84% | -163 r/r -328.95%~sektor -52.55% k/k -21.64%~sektor -5.10% | 147 r/r +277.11%~sektor -25.33% k/k +190.18%~sektor +4.79% | 573 r/r +80.76%~sektor +45.60% k/k +289.80%~sektor +23.98% | -498 r/r -271.64%~sektor +26.92% k/k -186.91%~sektor -2.50% | -934 r/r -473.01%~sektor +44.04% k/k -87.55%~sektor +21.06% | -1 015 r/r -790.48%~sektor +37.92% k/k -8.67%~sektor -13.45% | -675 r/r -217.80%~sektor +4.06% k/k +33.50%~sektor -3.18% | -605 r/r -21.49%~sektor -21.49% k/k +10.37%~sektor +0.41% | -813 r/r +12.96%~sektor +15.00% k/k -34.38%~sektor -2.48% | -406 r/r +60.00%~sektor -3.22% k/k +50.06%~sektor +3.38% | -640 r/r +5.19%~sektor +8.56% k/k -57.64%~sektor +15.08% | |
Amortyzacja | 19 | 19 k/k 0.00%~sektor 0.00% | 19 k/k 0.00%~sektor 0.00% | 21 k/k +10.53%~sektor +0.29% | 21 r/r +10.53%~sektor +6.79% k/k 0.00%~sektor 0.00% | 25 r/r +31.58%~sektor +7.15% k/k +19.05%~sektor 0.00% | 32 r/r +68.42%~sektor +3.20% k/k +28.00%~sektor 0.00% | 35 r/r +66.67%~sektor +8.39% k/k +9.38%~sektor +3.35% | 36 r/r +71.43%~sektor 0.00% k/k +2.86%~sektor 0.00% | 37 r/r +48.00%~sektor +1.02% k/k +2.78%~sektor 0.00% | 47 r/r +46.88%~sektor +0.38% k/k +27.03%~sektor 0.00% | 43 r/r +22.86%~sektor 0.00% k/k -8.51%~sektor +1.80% | 42 r/r +16.67%~sektor +0.63% k/k -2.33%~sektor 0.00% | 42 r/r +13.51%~sektor +0.52% k/k 0.00%~sektor 0.00% | 43 r/r -8.51%~sektor +2.54% k/k +2.38%~sektor 0.00% | 41 r/r -4.65%~sektor 0.00% k/k -4.65%~sektor 0.00% | 41 r/r -2.38%~sektor 0.00% k/k 0.00%~sektor 0.00% | 34 r/r -19.05%~sektor 0.00% k/k -17.07%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -224 | 219 k/k +197.77%~sektor +26.67% | -224 k/k -202.28%~sektor -28.83% | -27 k/k +87.95%~sektor +66.67% | -49 r/r +78.12%~sektor +46.99% k/k -81.48%~sektor +9.04% | -34 r/r -115.53%~sektor +30.08% k/k +30.61%~sektor +10.22% | -34 r/r +84.82%~sektor +55.82% k/k 0.00%~sektor -5.73% | -5 r/r +81.48%~sektor +33.61% k/k +85.29%~sektor +33.63% | -10 r/r +79.59%~sektor +29.55% k/k -100.00%~sektor -14.29% | -12 r/r +64.71%~sektor +2.84% k/k -20.00%~sektor +1.20% | -67 r/r -97.06%~sektor +18.63% k/k -458.33%~sektor +43.21% | -19 r/r -280.00%~sektor -83.12% k/k +71.64%~sektor -6.16% | -1 r/r +90.00%~sektor -28.07% k/k +94.74%~sektor +8.68% | 0 r/r +100.00%~sektor +16.59% k/k +100.00%~sektor +27.56% | 0 r/r +100.00%~sektor +12.36% | -1 r/r +94.74%~sektor +21.83% | 0 r/r +100.00%~sektor +62.20% k/k +100.00%~sektor +43.62% | 68 | |
CAPEX (niematerialne i rzeczowe) | 224 | -219 k/k -197.77%~sektor -11.73% | 224 k/k +202.28%~sektor -15.42% | 27 k/k -87.95%~sektor -9.09% | 49 r/r -78.12%~sektor -47.92% k/k +81.48%~sektor -65.00% | 34 r/r +115.53%~sektor -54.17% k/k -30.61%~sektor -13.33% | 9 r/r -95.98%~sektor -58.68% k/k -73.53%~sektor -30.28% | 5 r/r -81.48%~sektor -50.00% k/k -44.44%~sektor +7.56% | 10 r/r -79.59%~sektor -22.89% k/k +100.00%~sektor -33.75% | 12 r/r -64.71%~sektor +7.69% k/k +20.00%~sektor +21.05% | 67 r/r +644.44%~sektor -26.96% k/k +458.33%~sektor -47.42% | 2 r/r -60.00%~sektor -31.98% k/k -97.01%~sektor -6.34% | 1 r/r -90.00%~sektor -0.68% k/k -50.00%~sektor -12.50% | 0 r/r -100.00%~sektor -43.52% k/k -100.00%~sektor -35.20% | 0 r/r -100.00%~sektor -1.67% | 1 r/r -50.00%~sektor -27.08% | 0 r/r -100.00%~sektor -79.40% k/k -100.00%~sektor -65.72% | 0 | |
Przepływy pieniężne z działalności finansowej | 0 | 967 | -11 k/k -101.14%~sektor -13.34% | 0 k/k +100.00%~sektor -19.40% | 0 | 0 r/r -100.00%~sektor -92.31% | -29 r/r -163.64%~sektor -73.52% | -6 k/k +79.31%~sektor +35.79% | -6 k/k 0.00%~sektor +14.48% | -17 k/k -183.33%~sektor -54.38% | -12 r/r +58.62%~sektor -20.79% k/k +29.41%~sektor -33.88% | 876 r/r +14700.00%~sektor -24.19% k/k +7400.00%~sektor +1.68% | 1 041 r/r +17450.00%~sektor -83.67% k/k +18.84%~sektor -12.31% | 632 r/r +3817.65%~sektor 0.00% k/k -39.29%~sektor -8.70% | 631 r/r +5358.33%~sektor -52.58% k/k -0.16%~sektor -20.84% | 825 r/r -5.82%~sektor -30.86% k/k +30.74%~sektor +49.64% | 390 r/r -62.54%~sektor 0.00% k/k -52.73%~sektor -13.96% | 592 r/r -6.33%~sektor +51.80% k/k +51.79%~sektor +50.00% | |
Emisja akcji | 0 | 967 | 0 k/k -100.00%~sektor -99.94% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 4 k/k -86.67%~sektor -36.67% | 10 k/k +150.00%~sektor 0.00% | 5 k/k -50.00%~sektor -17.61% | 3 r/r -90.00%~sektor +8.88% k/k -40.00%~sektor 0.00% | 8 r/r +100.00%~sektor +5.65% k/k +166.67%~sektor 0.00% | 3 r/r -70.00%~sektor 0.00% k/k -62.50%~sektor -6.31% | 6 r/r +20.00%~sektor +20.00% k/k +100.00%~sektor +4.86% | 6 r/r +100.00%~sektor +4.84% k/k 0.00%~sektor 0.00% | 6 r/r -25.00%~sektor 0.00% k/k 0.00%~sektor -23.21% | 4 r/r +33.33%~sektor -26.67% k/k -33.33%~sektor 0.00% | |
Przepływy pieniężne razem | 278 | 372 k/k +33.81%~sektor +113.19% | -369 k/k -199.19%~sektor -57.14% | -65 k/k +82.38%~sektor +58.29% | -132 r/r -147.48%~sektor -10.92% k/k -103.08%~sektor -58.40% | 283 r/r -23.92%~sektor -64.25% k/k +314.39%~sektor +13.36% | -197 r/r +46.61%~sektor -51.06% k/k -169.61%~sektor -8.39% | -174 r/r -167.69%~sektor -27.65% k/k +11.68%~sektor +49.52% | 131 r/r +199.24%~sektor -16.95% k/k +175.29%~sektor -58.10% | 544 r/r +92.23%~sektor +81.81% k/k +315.27%~sektor +66.57% | -577 r/r -192.89%~sektor +23.14% k/k -206.07%~sektor -67.01% | -77 r/r +55.75%~sektor +16.09% k/k +86.66%~sektor +61.32% | 25 r/r -80.92%~sektor +48.03% k/k +132.47%~sektor -11.02% | -43 r/r -107.90%~sektor -82.29% k/k -272.00%~sektor +3.64% | 26 r/r +104.51%~sektor +28.40% k/k +160.47%~sektor +24.07% | 11 r/r +114.29%~sektor -20.22% k/k -57.69%~sektor +31.44% | -16 r/r -164.00%~sektor +29.55% k/k -245.45%~sektor +11.17% | 20 r/r +146.51%~sektor +46.60% k/k +225.00%~sektor +33.11% | |
Free Cash Flow | 278 | -595 k/k -314.03%~sektor +22.60% | -358 k/k +39.83%~sektor -5.53% | -65 k/k +81.84%~sektor +14.96% | -132 r/r -147.48%~sektor -34.69% k/k -103.08%~sektor -45.31% | 283 r/r +147.56%~sektor -31.06% k/k +314.39%~sektor -11.48% | -143 r/r +60.06%~sektor -13.11% k/k -150.53%~sektor -8.39% | -198 r/r -204.62%~sektor -65.02% k/k -38.46%~sektor -14.58% | 133 r/r +200.76%~sektor -22.53% k/k +167.17%~sektor +8.88% | 551 r/r +94.70%~sektor +45.00% k/k +314.29%~sektor +17.27% | -570 r/r -298.60%~sektor +29.64% k/k -203.45%~sektor -8.97% | -939 r/r -374.24%~sektor +29.71% k/k -64.74%~sektor +14.32% | -1 024 r/r -869.92%~sektor +37.34% k/k -9.05%~sektor -10.78% | -678 r/r -223.05%~sektor -36.78% k/k +33.79%~sektor +5.04% | -611 r/r -7.19%~sektor -7.57% k/k +9.88%~sektor +13.72% | -820 r/r +12.67%~sektor -5.80% k/k -34.21%~sektor +3.11% | -412 r/r +59.77%~sektor +11.60% k/k +49.76%~sektor +24.74% | -644 r/r +5.01%~sektor +5.70% k/k -56.31%~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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