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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 | -622 | 11 359 r/r +1926.21%~branża +45.38% | 19 087 r/r +68.03%~branża -9.89% k/k -28.59%~branża -11.86% | -382 r/r -102.00%~branża -4.97% k/k -104.79%~branża +10.88% | 7 913 r/r +2171.47%~branża +39.96% k/k +86.23%~branża +7.34% | -2 191 r/r -127.69%~branża -23.96% k/k -226.94%~branża -5.80% | 1 093 r/r +149.89%~branża +27.73% k/k +159.62%~branża +12.22% | -482 r/r -144.10%~branża +22.25% k/k -415.03%~branża +1.95% | -883 r/r -83.20%~branża +32.92% k/k -302.99%~branża +6.80% | 264 r/r +129.90%~branża +60.03% k/k +121.91%~branża +15.76% | -1 222 r/r -562.88%~branża -0.74% k/k +15.08%~branża -4.14% | 152 r/r +112.44%~branża +15.15% k/k +120.77%~branża +14.14% | -97 r/r -163.82%~branża +9.82% k/k -115.11%~branża +0.74% | 2 664 r/r +2846.39%~branża +12.22% k/k +183.40%~branża +1.77% | |
| Amortyzacja | 1 667 | 1 345 r/r -19.32%~branża +21.18% | 1 320 r/r -1.86%~branża +4.76% k/k +12.24%~branża +0.05% | 1 214 r/r -8.03%~branża +1.76% k/k -16.56%~branża -0.10% | 494 r/r -59.31%~branża +13.07% k/k -15.41%~branża +5.29% | 523 r/r +5.87%~branża +4.95% k/k +21.35%~branża +0.74% | 1 002 r/r +91.59%~branża +1.40% k/k -8.07%~branża 0.00% | 918 r/r -8.38%~branża +6.00% k/k +23.22%~branża +1.17% | 351 r/r -61.76%~branża +24.45% k/k -26.72%~branża +3.64% | 635 r/r +80.91%~branża +1.82% k/k +4.61%~branża +0.26% | 623 r/r -1.89%~branża +7.57% k/k +0.81%~branża +1.28% | 592 r/r -4.98%~branża +9.33% k/k -3.58%~branża +0.64% | 647 r/r +9.29%~branża +2.69% k/k +4.35%~branża -1.38% | 3 362 r/r +419.63%~branża +3.79% k/k +31.95%~branża +0.42% | |
| Przepływy pieniężne z działalności inwestycyjnej | 526 | -12 502 r/r -2476.81%~branża -24.96% | -18 975 r/r -51.78%~branża +49.42% k/k +39.37%~branża -8.86% | -13 024 r/r +31.36%~branża -23.72% k/k -2.06%~branża +2.45% | -1 515 r/r +88.37%~branża -51.58% k/k -1302.78%~branża -7.74% | -163 r/r +89.24%~branża +3.16% k/k +66.60%~branża -0.40% | -919 r/r -463.80%~branża -37.16% k/k +30.75%~branża -16.22% | -739 r/r +19.59%~branża -6.10% k/k +2.12%~branża +4.24% | -647 r/r +12.45%~branża -7.02% k/k -9.66%~branża -8.09% | -13 r/r +97.99%~branża -27.67% k/k +98.37%~branża +0.21% | 19 r/r +246.15%~branża -22.02% k/k +246.15%~branża +2.52% | 713 r/r +3652.63%~branża -10.70% k/k +780.25%~branża +0.34% | -616 r/r -186.40%~branża -19.18% k/k -389.20%~branża -1.29% | -7 482 r/r -1114.61%~branża -3.85% k/k -15.53%~branża -2.00% | |
| CAPEX (niematerialne i rzeczowe) | 151 | 972 r/r +543.71%~branża +7.32% | 7 088 r/r +629.22%~branża -8.20% k/k -15.28%~branża -10.17% | 185 r/r -97.39%~branża +10.21% k/k +132.57%~branża +6.22% | 515 r/r +178.38%~branża +6.63% k/k +372.48%~branża +9.77% | 1 169 r/r +126.99%~branża +9.45% k/k +139.55%~branża +6.60% | 919 r/r -21.39%~branża +1.10% k/k -31.06%~branża +4.52% | 739 r/r -19.59%~branża -0.70% k/k -2.12%~branża -2.12% | 385 r/r -47.90%~branża +6.24% k/k -47.90%~branża +3.97% | 13 r/r -96.62%~branża +8.23% k/k -96.62%~branża 0.00% | 11 r/r -15.38%~branża -2.17% k/k -15.38%~branża +5.40% | 461 r/r +4090.91%~branża +30.78% k/k +4090.91%~branża -1.02% | 606 r/r +31.45%~branża +5.74% k/k -32.74%~branża -0.80% | 3 023 r/r +398.84%~branża -3.09% k/k +50.70%~branża -0.40% | |
| Przepływy pieniężne z działalności finansowej | 3 197 | -180 r/r -105.63%~branża +8.30% | 11 578 r/r +6532.22%~branża -46.72% k/k -23.84%~branża -1.00% | 3 921 r/r -66.13%~branża +46.56% k/k +245.01%~branża +15.38% | -9 110 r/r -332.34%~branża -31.60% k/k -118.47%~branża -0.71% | 1 072 r/r +111.77%~branża -17.23% k/k +121.13%~branża +3.40% | -93 r/r -108.68%~branża +16.00% k/k -109.27%~branża -12.49% | 1 157 r/r +1344.09%~branża +17.28% k/k +87.82%~branża -0.92% | 2 165 r/r +87.12%~branża -11.99% k/k +308.49%~branża +6.70% | 1 397 r/r -35.47%~branża +5.04% k/k -27.73%~branża -5.62% | -6 r/r -100.43%~branża -43.88% k/k -100.44%~branża +5.85% | -18 r/r -200.00%~branża -12.15% k/k -103.52%~branża -1.62% | -250 r/r -1288.89%~branża -29.54% k/k +48.35%~branża -1.48% | 5 864 r/r +2445.60%~branża +23.42% k/k +0.60%~branża +5.47% | |
| Emisja akcji | 0 | 391 | 3 481 r/r +790.28%~branża -79.05% k/k 0.00%~branża -29.01% | 83 r/r -97.62%~branża -100.00% k/k 0.00%~branża -100.00% | 0 r/r -100.00%~branża +101.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 74 | 0 r/r -100.00%~branża +3.02% k/k -100.00%~branża 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | | | | | | | | | | | | | | | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | 3 101 | -1 323 r/r -142.66%~branża +28.09% | 11 690 r/r +983.60%~branża +28.08% k/k +9.90%~branża -26.89% | -9 485 r/r -181.14%~branża +43.37% k/k -26.52%~branża +75.94% | -2 712 r/r +71.41%~branża +70.72% k/k -9251.72%~branża +12.10% | -1 282 r/r +52.73%~branża +2.70% k/k +66.57%~branża +42.11% | 81 r/r +106.32%~branża +23.72% k/k -16.49%~branża -16.49% | -64 r/r -179.01%~branża +63.76% k/k -557.14%~branża -1.91% | 635 r/r +1092.19%~branża +81.92% k/k +69.33%~branża +33.45% | 1 648 r/r +159.53%~branża +149.03% k/k +2523.53%~branża +27.86% | -1 209 r/r -173.36%~branża -45.16% k/k -1172.63%~branża -8.21% | 847 r/r +170.06%~branża +98.55% k/k +709.35%~branża +23.98% | -963 r/r -213.70%~branża +10.20% k/k -359.57%~branża -8.75% | 1 046 r/r +208.62%~branża +89.50% k/k +257.00%~branża +21.96% | |
| Free Cash Flow | | | | | | | | | | | | | | | |
