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2019/Q1
(mar 19) |
2020/Q1
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2020/Q2
(cze 20) |
2020/Q3
(wrz 20) |
2020/Q4
(gru 20) |
2021/Q1
(mar 21) |
2021/Q2
(cze 21) |
2021/Q3
(wrz 21) |
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(gru 21) |
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2022/Q3
(wrz 22) |
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(gru 22) |
2023/Q1
(mar 23) |
2023/Q2
(cze 23) |
2023/Q3
(wrz 23) |
2023/Q4
(gru 23) |
2024/Q1
(mar 24) |
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Data publikacji | 2019-05-14 | 2020-05-14 | 2020-08-14 | 2020-11-16 | 2021-03-19 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-13 | 2022-07-27 | 2022-11-10 | 2023-03-16 | 2023-05-11 | 2023-08-09 | 2023-11-14 | 2024-03-20 | 2024-05-15 | |
Przepływy pieniężne z działalności operacyjnej | -865 | -816 r/r +5.66%~sektor +6.86% | -425 k/k +47.92%~sektor +18.42% | -773 k/k -81.88%~sektor -8.70% | -649 k/k +16.04%~sektor +34.36% | -767 r/r +6.00%~sektor -30.41% k/k -18.18%~sektor -46.02% | -851 r/r -100.24%~sektor -33.55% k/k -10.95%~sektor -9.74% | -992 r/r -28.33%~sektor -29.86% k/k -16.57%~sektor -14.84% | -1 187 r/r -82.90%~sektor -52.55% k/k -19.66%~sektor -5.10% | -1 240 r/r -61.67%~sektor -25.33% k/k -4.47%~sektor +4.79% | 398 r/r +146.77%~sektor +45.60% k/k +132.10%~sektor +23.98% | -449 r/r +54.74%~sektor +30.51% k/k -212.81%~sektor +2.60% | -960 r/r +19.12%~sektor +42.78% k/k -113.81%~sektor +20.51% | -2 488 r/r -100.65%~sektor +37.02% k/k -159.17%~sektor -11.06% | -1 025 r/r -357.54%~sektor +3.24% k/k +58.80%~sektor -2.94% | -1 026 r/r -128.51%~sektor -21.49% k/k -0.10%~sektor -0.10% | -1 098 r/r -14.38%~sektor +5.39% k/k -7.02%~sektor +7.25% | -727 r/r +70.78%~sektor -7.00% k/k +33.79%~sektor -7.63% | |
Amortyzacja | 40 | 4 r/r -90.00%~sektor 0.00% | 11 k/k +175.00%~sektor 0.00% | 4 k/k -63.64%~sektor 0.00% | 3 k/k -25.00%~sektor +0.29% | 18 r/r +350.00%~sektor +6.79% k/k +500.00%~sektor 0.00% | 9 r/r -18.18%~sektor +7.15% k/k -50.00%~sektor 0.00% | 13 r/r +225.00%~sektor +3.20% k/k +44.44%~sektor 0.00% | 55 r/r +1733.33%~sektor +8.39% k/k +323.08%~sektor +3.35% | 16 r/r -11.11%~sektor 0.00% k/k -70.91%~sektor 0.00% | 9 r/r 0.00%~sektor +1.02% k/k -43.75%~sektor 0.00% | 17 r/r +30.77%~sektor +0.76% k/k +88.89%~sektor 0.00% | 26 r/r -52.73%~sektor 0.00% k/k +52.94%~sektor +1.95% | 28 r/r +75.00%~sektor 0.00% k/k +7.69%~sektor 0.00% | 16 r/r +77.78%~sektor +0.52% k/k -42.86%~sektor 0.00% | 41 r/r +141.18%~sektor +2.64% k/k +156.25%~sektor 0.00% | 9 r/r -65.38%~sektor 0.00% k/k -78.05%~sektor 0.00% | 12 r/r -57.14%~sektor 0.00% k/k +33.33%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -147 | -7 r/r +95.24%~sektor -33.21% | -16 k/k -128.57%~sektor +26.67% | -2 k/k +87.50%~sektor -28.83% | -7 k/k -250.00%~sektor +66.67% | -15 r/r -114.29%~sektor +46.99% k/k -114.29%~sektor +9.04% | -13 r/r +18.75%~sektor +30.08% k/k +13.33%~sektor +10.22% | -45 r/r -2150.00%~sektor +55.82% k/k -246.15%~sektor -5.73% | -70 r/r -900.00%~sektor +33.61% k/k -55.56%~sektor +33.63% | -9 r/r +40.00%~sektor +29.55% k/k +87.14%~sektor -14.29% | -15 r/r -15.38%~sektor +2.84% k/k -66.67%~sektor +1.20% | -19 r/r +57.78%~sektor +18.63% k/k -26.67%~sektor +43.21% | -3 641 r/r -5101.43%~sektor -74.65% k/k -19063.16%~sektor -6.16% | 3 009 r/r +33533.33%~sektor -28.07% k/k +182.64%~sektor +8.68% | -5 996 r/r -39873.33%~sektor +16.59% k/k -299.27%~sektor +25.50% | 5 950 r/r +31415.79%~sektor +12.36% k/k +199.23%~sektor -0.80% | 539 r/r +114.80%~sektor +39.67% k/k -90.94%~sektor +28.52% | 8 r/r -99.73%~sektor +17.00% k/k -98.52%~sektor +67.38% | |
CAPEX (niematerialne i rzeczowe) | 58 | 7 r/r -87.93%~sektor -82.23% | 16 k/k +128.57%~sektor -11.73% | 2 k/k -87.50%~sektor -15.42% | 7 k/k +250.00%~sektor -9.09% | 15 r/r +114.29%~sektor -47.92% k/k +114.29%~sektor -65.00% | 13 r/r -18.75%~sektor -54.17% k/k -13.33%~sektor -13.33% | 45 r/r +2150.00%~sektor -58.68% k/k +246.15%~sektor -30.28% | 70 r/r +900.00%~sektor -50.00% k/k +55.56%~sektor +7.56% | 9 r/r -40.00%~sektor -22.89% k/k -87.14%~sektor -33.75% | 15 r/r +15.38%~sektor +7.69% k/k +66.67%~sektor +21.05% | 19 r/r -57.78%~sektor -26.96% k/k +26.67%~sektor -47.42% | 0 r/r -100.00%~sektor -31.98% k/k -100.00%~sektor -6.34% | 91 r/r +911.11%~sektor -0.68% | 22 r/r +46.67%~sektor -43.52% k/k -75.82%~sektor -32.63% | 24 r/r +26.32%~sektor -1.67% k/k +9.09%~sektor -9.62% | -39 k/k -262.50%~sektor -15.75% | 1 r/r -98.90%~sektor -85.71% k/k +102.56%~sektor -72.60% | |
Przepływy pieniężne z działalności finansowej | 1 621 | 2 993 r/r +84.64%~sektor +25.02% | 6 k/k -99.80%~sektor +42.61% | 0 k/k -100.00%~sektor -13.34% | 0 | 2 715 r/r -9.29%~sektor -26.64% | 1 r/r -83.33%~sektor -92.31% k/k -99.96%~sektor -2.60% | 0 k/k -100.00%~sektor -19.33% | 0 | 0 r/r -100.00%~sektor -31.25% | 0 r/r -100.00%~sektor -7.54% | 5 925 | 0 k/k -100.00%~sektor +4.64% | 0 | 0 | 0 r/r -100.00%~sektor -52.58% | 0 | 540 | |
Emisja akcji | | 2 993 | 6 k/k -99.80%~sektor -100.00% | 0 k/k -100.00%~sektor -99.94% | 0 | 2 715 r/r -9.29%~sektor -100.00% | 1 r/r -83.33%~sektor -100.00% k/k -99.96%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -97.63% | 5 925 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne razem | 609 | 2 170 r/r +256.32%~sektor +72.89% | -435 k/k -120.05%~sektor +113.19% | -775 k/k -78.16%~sektor -57.14% | -656 k/k +15.35%~sektor +58.29% | 1 933 r/r -10.92%~sektor -10.92% k/k +394.66%~sektor -58.40% | -863 r/r -98.39%~sektor -64.25% k/k -144.65%~sektor +13.36% | -1 037 r/r -33.81%~sektor -51.06% k/k -20.16%~sektor -8.39% | -1 257 r/r -91.62%~sektor -27.65% k/k -21.22%~sektor +49.52% | -1 249 r/r -164.61%~sektor -16.95% k/k +0.64%~sektor -58.10% | 383 r/r +144.38%~sektor +81.81% k/k +130.66%~sektor +66.57% | 5 457 r/r +626.23%~sektor +29.84% k/k +1324.80%~sektor -58.18% | -4 601 r/r -266.03%~sektor +15.92% k/k -184.31%~sektor +61.61% | 521 r/r +141.71%~sektor +46.24% k/k +111.32%~sektor -11.02% | -7 021 r/r -1933.16%~sektor -84.21% k/k -1447.60%~sektor +7.27% | 4 924 r/r -9.77%~sektor +28.40% k/k +170.13%~sektor +23.36% | -559 r/r +87.85%~sektor -17.42% k/k -111.35%~sektor +59.58% | -179 r/r -134.36%~sektor +6.90% k/k +67.98%~sektor -2.55% | |
Free Cash Flow | -923 | -823 r/r +10.83%~sektor +6.86% | -441 k/k +46.42%~sektor +22.60% | -775 k/k -75.74%~sektor -5.53% | -656 k/k +15.35%~sektor +14.96% | -782 r/r +4.98%~sektor -34.69% k/k -19.21%~sektor -45.31% | -864 r/r -95.92%~sektor -31.06% k/k -10.49%~sektor -11.48% | -1 037 r/r -33.81%~sektor -13.11% k/k -20.02%~sektor -8.39% | -1 257 r/r -91.62%~sektor -65.02% k/k -21.22%~sektor -14.58% | -1 249 r/r -59.72%~sektor -22.53% k/k +0.64%~sektor +8.88% | 383 r/r +144.33%~sektor +45.00% k/k +130.66%~sektor +17.27% | -468 r/r +54.87%~sektor +30.51% k/k -222.19%~sektor -4.34% | -960 r/r +23.63%~sektor +30.51% k/k -105.13%~sektor +13.44% | -2 579 r/r -106.49%~sektor +36.11% k/k -168.65%~sektor -9.92% | -1 047 r/r -373.37%~sektor -38.32% k/k +59.40%~sektor +6.82% | -1 050 r/r -124.36%~sektor -7.57% k/k -0.29%~sektor +9.88% | -1 059 r/r -10.31%~sektor -17.04% k/k -0.86%~sektor +22.00% | -728 r/r +71.77%~sektor +2.64% k/k +31.26%~sektor +18.92% | |
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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