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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) |
O4K
(mar 24)* |
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| Data publikacji | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | -63 | -110 r/r -74.60%~branża +88.49% k/k -74.60%~branża +22.34% | 146 r/r +232.73%~branża -85.48% k/k +232.73%~branża -13.44% | 404 r/r +176.71%~branża +79.66% k/k +176.71%~branża +18.63% | 195 r/r -51.73%~branża +8.25% k/k -67.34%~branża +4.14% | -477 r/r -344.62%~branża +41.97% k/k -205.77%~branża -17.77% | 278 r/r +158.28%~branża +11.83% k/k +247.09%~branża -0.28% | 3 r/r -98.92%~branża -41.32% k/k -97.90%~branża -29.38% | -127 r/r -4333.33%~branża -21.97% k/k -6450.00%~branża -8.95% | 69 r/r +154.33%~branża -1.45% k/k +166.35%~branża +10.90% | -49 r/r -171.01%~branża +6.65% k/k -190.74%~branża +2.16% | -80 r/r -63.27%~branża +25.64% k/k +11.11%~branża +3.08% | -6 627 r/r -8183.75%~branża -56.09% k/k -6093.46%~branża -12.12% | -767 r/r +88.43%~branża +25.28% k/k +89.26%~branża +9.16% | r/r +100.00%~branża +31.62% k/k +100.00%~branża +8.12% | -429 r/r +48.06%~branża +24.84% | |
| Amortyzacja | 63 | 57 r/r -9.52%~branża -1.28% k/k -6.56%~branża -10.52% | 123 r/r +115.79%~branża +34.82% k/k +112.07%~branża +0.85% | 100 r/r -18.70%~branża +63.56% k/k -35.90%~branża +9.06% | 109 r/r +9.00%~branża +19.95% k/k +1.87%~branża +0.61% | 92 r/r -15.60%~branża +15.76% k/k 0.00%~branża +4.35% | 30 r/r -67.39%~branża +33.33% k/k -41.18%~branża +0.41% | 0 r/r -100.00%~branża +9.45% k/k -100.00%~branża +3.64% | 0 | 14 k/k +250.00%~branża +1.23% | 14 r/r 0.00%~branża +12.40% k/k 0.00%~branża +2.58% | 0 r/r -100.00%~branża +32.98% k/k -100.00%~branża +2.27% | 45 | 18 773 r/r +41617.78%~branża +4.39% k/k +59.31%~branża +0.88% | r/r -100.00%~branża +9.70% k/k -100.00%~branża 0.00% | 0 r/r -100.00%~branża +4.36% | |
| Przepływy pieniężne z działalności inwestycyjnej | -268 | -83 r/r +69.03%~branża -9.46% k/k +69.03%~branża +22.56% | 63 r/r +175.90%~branża -78.53% k/k +175.90%~branża -20.15% | 150 r/r +138.10%~branża +55.98% k/k +138.10%~branża +76.30% | -70 r/r -146.67%~branża +23.48% k/k -187.50%~branża -5.86% | 0 r/r +100.00%~branża -70.36% | 60 | 0 r/r -100.00%~branża -71.30% k/k -100.00%~branża -9.17% | 5 | -75 r/r -1600.00%~branża +21.72% k/k -1600.00%~branża -7.54% | 47 r/r +162.67%~branża -38.02% k/k +162.67%~branża +3.16% | 0 r/r -100.00%~branża +30.23% k/k -100.00%~branża +5.72% | 5 941 | 807 r/r -86.42%~branża -32.86% k/k -87.51%~branża -7.98% | r/r -100.00%~branża +39.97% k/k -100.00%~branża 0.00% | 559 r/r -30.73%~branża +41.52% | |
| CAPEX (niematerialne i rzeczowe) | 268 | 83 r/r -69.03%~branża +25.88% k/k -69.03%~branża +21.78% | 0 r/r -100.00%~branża -8.05% k/k -100.00%~branża +8.40% | 0 | | 0 | 0 | 0 | 0 | 75 | 0 r/r -100.00%~branża +35.09% k/k -100.00%~branża +5.88% | 0 | 0 | 0 | | 15 | |
| Przepływy pieniężne z działalności finansowej | 339 | 236 r/r -30.38%~branża -38.96% k/k -30.38%~branża -0.82% | -211 r/r -189.41%~branża -44.68% k/k -189.41%~branża -55.34% | -550 r/r -160.66%~branża -69.63% k/k -160.66%~branża -62.84% | -150 r/r +72.73%~branża -53.34% k/k +78.57%~branża +18.16% | 423 r/r +382.00%~branża +51.81% k/k +28.96%~branża +4.20% | -317 r/r -174.94%~branża +76.04% k/k -534.00%~branża -4.51% | 3 r/r +100.95%~branża +23.25% k/k +101.75%~branża +62.92% | 133 r/r +4333.33%~branża +50.00% k/k +6750.00%~branża -7.02% | 0 r/r -100.00%~branża -4.30% k/k -100.00%~branża -2.64% | 0 | 60 k/k 0.00%~branża +2.17% | 674 r/r +1023.33%~branża -53.28% k/k +742.50%~branża -1.66% | -63 r/r -109.35%~branża -49.68% k/k -109.56%~branża -0.79% | r/r +100.00%~branża -21.88% k/k -100.00%~branża 0.00% | -182 r/r -471.43%~branża -36.35% | |
| Emisja akcji | 0 | 875 | 6 000 r/r +585.71%~branża -58.25% k/k +585.71%~branża -98.18% | 4 745 r/r -20.92%~branża -89.96% k/k -20.92%~branża -65.95% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 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 | |
| Skup akcji | | | | | | | | | | | | | | | | | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | 8 | 43 r/r +437.50%~branża +484.25% k/k +437.50%~branża +404.12% | -2 r/r -104.65%~branża -104.65% k/k -104.65%~branża -85.52% | 4 r/r +300.00%~branża -60.24% k/k +300.00%~branża -27.49% | -25 r/r -725.00%~branża +50.00% k/k -8.70%~branża +57.02% | -54 r/r -116.00%~branża -35.27% k/k -131.40%~branża -78.31% | 21 r/r +138.89%~branża +163.57% k/k +108.79%~branża +28.49% | 6 r/r -71.43%~branża -92.59% k/k -81.25%~branża -18.00% | 11 r/r +83.33%~branża +55.24% | -6 r/r -154.55%~branża +84.06% k/k -115.79%~branża +51.78% | -2 r/r +66.67%~branża -37.62% k/k +90.48%~branża -5.82% | -20 r/r -900.00%~branża +198.76% k/k -217.65%~branża +9.18% | -12 r/r +40.00%~branża -61.66% k/k +55.56%~branża -22.68% | -23 r/r -91.67%~branża -56.74% k/k +4.17%~branża +1.22% | 0 r/r +100.00%~branża +45.98% k/k +100.00%~branża +6.60% | -52 r/r -273.33%~branża +39.08% | |
| Free Cash Flow | | | | | | | | | | | | | | | | | |
