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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 | -107 | -454 r/r -324.30%~branża -58.96% | -155 r/r +65.86%~branża -54.32% k/k +75.08%~branża +26.32% | -80 r/r +48.39%~branża +61.94% k/k +31.03%~branża -10.87% | 221 r/r +376.25%~branża +225.45% k/k +26.29%~branża +47.61% | -139 r/r -162.90%~branża +43.65% k/k -65.48%~branża -18.88% | -134 r/r +3.60%~branża -26.45% k/k -805.26%~branża -16.46% | -113 r/r +15.67%~branża +27.00% k/k +44.33%~branża +40.20% | -104 r/r +7.96%~branża +33.68% k/k -18.18%~branża +1.62% | -95 r/r +8.65%~branża +18.78% k/k +22.13%~branża -10.78% | -94 r/r +1.05%~branża +1.05% k/k -140.52%~branża -31.63% | -458 r/r -387.23%~branża -33.58% k/k +34.85%~branża +16.44% | -244 r/r +46.72%~branża +21.39% k/k +18.39%~branża +5.33% | -866 r/r -254.92%~branża -23.64% k/k -130.32%~branża -47.53% | -5 309 r/r -513.05%~branża -6.50% k/k -24.51%~branża -21.06% | -3 827 r/r -142.06%~branża -101.92% k/k +27.91%~branża -1.84% | |
| Amortyzacja | 0 | 12 | 5 r/r -58.33%~branża +17.65% k/k -16.67%~branża -0.69% | 4 r/r -20.00%~branża 0.00% k/k -20.00%~branża -0.95% | 4 r/r 0.00%~branża 0.00% k/k 0.00%~branża -0.55% | 4 r/r 0.00%~branża +13.33% k/k 0.00%~branża +1.65% | 1 r/r -75.00%~branża -6.16% k/k -75.00%~branża -3.36% | 1 r/r 0.00%~branża -1.16% k/k -66.67%~branża 0.00% | 0 r/r -100.00%~branża -17.07% k/k +100.00%~branża -7.28% | 0 | 56 | 96 r/r +71.43%~branża 0.00% k/k -25.00%~branża -25.00% | 10 r/r -89.58%~branża -5.12% k/k -70.59%~branża +3.63% | 0 r/r -100.00%~branża +18.41% | 562 k/k +456.44%~branża +16.33% | 539 r/r +2243.48%~branża +17.28% k/k -4.09%~branża +7.52% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 627 | -987 r/r +39.34%~branża -75.14% | -12 r/r +98.78%~branża +26.56% k/k +98.78%~branża +71.88% | 43 r/r +458.33%~branża +104.30% k/k +458.33%~branża +76.31% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -67.33% | 0 | 8 | -1 r/r -112.50%~branża -67.44% k/k -112.50%~branża -101.45% | 157 r/r +15800.00%~branża +197.87% k/k +15800.00%~branża +84.73% | 0 r/r -100.00%~branża -96.88% k/k -100.00%~branża -26.01% | 0 | 0 | -495 k/k 0.00%~branża -31.25% | -103 r/r +79.19%~branża -63.44% k/k 0.00%~branża -6.42% | -378 r/r -266.99%~branża -35.15% k/k +40.28%~branża -16.52% | -1 629 r/r -332.10%~branża -33.25% k/k -330.95%~branża -1.11% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 31 | 0 r/r -100.00%~branża +74.00% k/k -100.00%~branża +8.33% | 0 | 0 | 0 | 0 | 1 k/k 0.00%~branża -54.29% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 3 k/k 0.00%~branża +13.26% | 361 r/r +11933.33%~branża +53.36% k/k 0.00%~branża +1.64% | 41 r/r -87.31%~branża -0.45% k/k -88.64%~branża 0.00% | |
| Przepływy pieniężne z działalności finansowej | 2 799 | 400 r/r -85.71%~branża +36.33% | 154 r/r -61.50%~branża -60.95% k/k -72.35%~branża -68.45% | 131 r/r -14.94%~branża -61.62% k/k -16.03%~branża -4.06% | -137 r/r -204.58%~branża +76.56% k/k +13.84%~branża +1.41% | -5 r/r +96.35%~branża +96.35% k/k +54.55%~branża +29.00% | 96 r/r +2020.00%~branża +230.25% | 195 r/r +103.12%~branża +55.56% k/k -33.45%~branża -1.50% | -50 r/r -125.64%~branża -32.97% k/k -147.62%~branża -111.03% | 0 r/r +100.00%~branża +84.34% k/k +100.00%~branża +9.30% | 211 k/k +2444.44%~branża +127.01% | 346 r/r +63.98%~branża -9.73% k/k -25.75%~branża -22.76% | 859 r/r +148.27%~branża +53.45% k/k +6.97%~branża +9.47% | 1 031 r/r +20.02%~branża +25.16% k/k -12.48%~branża -31.89% | 5 636 r/r +446.65%~branża +73.90% k/k +14.11%~branża +2.32% | 2 830 r/r -46.54%~branża -48.73% k/k -49.79%~branża -0.10% | |
| Emisja akcji | 2 799 | 0 r/r -100.00%~branża -46.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 444 k/k -0.62%~branża -0.31% | 5 419 r/r +275.28%~branża +226.02% k/k +10.98%~branża +2.78% | 3 019 r/r -44.54%~branża -59.06% k/k -44.29%~branża -50.75% | |
| 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 | 1 065 | -1 041 r/r -197.75%~branża -73.02% | -13 r/r +98.75%~branża +123.32% k/k +98.76%~branża +3.96% | 94 r/r +823.08%~branża -15.56% k/k +235.71%~branża +102.17% | 84 r/r -10.64%~branża +86.21% k/k +42.37%~branża +42.37% | -144 r/r -271.43%~branża -34.62% k/k -51.58%~branża -23.27% | -30 r/r +79.17%~branża +74.29% k/k -257.89%~branża +40.74% | 81 r/r +370.00%~branża -108.75% k/k -17.35%~branża -98.02% | 3 r/r -96.30%~branża +17.90% k/k -81.25%~branża +19.31% | -95 r/r -3266.67%~branża +45.09% k/k +22.13%~branża +43.56% | 117 r/r +223.16%~branża +159.11% k/k -47.53%~branża -73.47% | -112 r/r -195.73%~branża -112.88% k/k +52.74%~branża +76.32% | 120 r/r +207.14%~branża -134.53% k/k +1233.33%~branża -51.77% | 62 r/r -48.33%~branża +45.13% k/k -91.13%~branża -8.37% | -51 r/r -182.26%~branża -112.05% k/k -221.43%~branża -130.13% | -2 626 r/r -178.72%~branża -130.23% k/k -5049.02%~branża -109.34% | |
| Free Cash Flow | | | | | | | | | | | | | | | | | |
