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2007
(gru 07) |
2008
(gru 08) |
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) |
2024
(gru 24) |
O4K
(mar 25)* |
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| Data publikacji | | | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | -109 | -1 927 r/r -1667.89%~branża -17.70% | -2 910 r/r -51.01%~branża +2.99% | -1 338 r/r +54.02%~branża -9.81% k/k +54.02%~branża -2.71% | -579 r/r +56.73%~branża -9.94% k/k +56.73%~branża +8.28% | -168 r/r +70.98%~branża +39.74% k/k +70.98%~branża +20.67% | -366 r/r -117.86%~branża +15.87% k/k -117.86%~branża -11.93% | 2 278 r/r +722.40%~branża -2.74% k/k +547.16%~branża +9.57% | -5 910 r/r -359.44%~branża +2.50% k/k -216.27%~branża -6.47% | -1 283 r/r +78.29%~branża +12.92% k/k +89.87%~branża +1.81% | -1 075 r/r +16.21%~branża -6.76% k/k -163.61%~branża +4.88% | -564 r/r +47.53%~branża +0.13% k/k +43.54%~branża -1.61% | 51 r/r +109.04%~branża +18.60% k/k +737.50%~branża +15.98% | 2 223 r/r +4258.82%~branża +0.69% k/k +423.06%~branża -20.09% | -2 333 r/r -204.95%~branża +45.54% k/k -171.32%~branża +33.98% | -1 062 r/r +54.48%~branża -34.71% k/k +72.12%~branża -7.70% | 6 363 r/r +699.15%~branża +63.19% k/k +458.65%~branża -1.98% | -757 r/r -111.90%~branża +46.32% k/k -132.63%~branża +12.52% | -1 284 r/r -115.33%~branża +10.97% k/k -69.62%~branża +7.97% | |
| Amortyzacja | 0 | 53 | 233 r/r +339.62%~branża +13.91% | 235 r/r +0.86%~branża +2.86% k/k +80.77%~branża +2.18% | 259 r/r +10.21%~branża +9.30% k/k +172.63%~branża +2.52% | 217 r/r -16.22%~branża +6.02% k/k -49.06%~branża +0.57% | 235 r/r +8.29%~branża +2.12% k/k +370.00%~branża -0.18% | 213 r/r -9.36%~branża -2.44% k/k -46.48%~branża -0.63% | 113 r/r -46.95%~branża +8.22% k/k -15.67%~branża +1.98% | 115 r/r +1.77%~branża +2.47% k/k 0.00%~branża +1.21% | 68 r/r -40.87%~branża +2.68% k/k -29.17%~branża +0.40% | 11 r/r -83.82%~branża +0.54% k/k +1000.00%~branża +0.12% | 0 r/r -100.00%~branża +5.50% k/k -100.00%~branża +1.52% | 81 k/k +8000.00%~branża -1.92% | 668 r/r +724.69%~branża +13.10% k/k +18.65%~branża +10.76% | 746 r/r +11.68%~branża +7.61% k/k +37.89%~branża +0.83% | 4 386 r/r +487.94%~branża +3.75% k/k +19.02%~branża +0.02% | 4 267 r/r -2.71%~branża +6.83% k/k -0.61%~branża +1.75% | 4 267 r/r -20.85%~branża +4.38% k/k 0.00%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -120 | -1 934 r/r -1511.67%~branża -93.90% | -569 r/r +70.58%~branża +12.27% | -72 r/r +87.35%~branża +20.71% k/k +87.35%~branża +7.61% | 378 r/r +625.00%~branża -28.96% k/k +625.00%~branża -2.00% | 155 r/r -58.99%~branża +83.99% k/k -58.99%~branża +24.13% | 0 r/r -100.00%~branża -27.34% k/k -100.00%~branża -5.68% | -2 013 k/k -133.26%~branża +0.44% | -2 134 r/r -6.01%~branża +17.75% k/k +51.61%~branża +3.44% | -690 r/r +67.67%~branża +33.13% k/k -129.29%~branża +9.84% | 1 237 r/r +279.28%~branża +47.08% k/k +164.90%~branża -10.87% | -12 r/r -100.97%~branża +17.10% k/k -100.66%~branża +1.34% | 859 r/r +7258.33%~branża -10.64% k/k +205.01%~branża +1.61% | -4 454 r/r -618.51%~branża -65.22% k/k -3223.88%~branża -15.04% | 256 r/r +105.75%~branża -12.96% k/k +108.79%~branża 0.00% | -2 302 r/r -999.22%~branża -60.61% k/k -98.45%~branża -9.56% | -387 r/r +83.19%~branża -12.78% k/k +69.09%~branża -7.20% | 338 r/r +187.34%~branża +2.11% k/k +865.71%~branża +4.88% | 371 r/r +207.85%~branża +0.45% k/k +9.76%~branża -6.25% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 379 | 359 r/r -5.28%~branża +26.21% | 122 r/r -66.02%~branża +11.50% k/k -66.02%~branża -4.54% | 0 r/r -100.00%~branża -0.08% k/k -100.00%~branża +4.52% | 0 | 0 | 0 | 10 | 0 r/r -100.00%~branża -66.12% k/k -100.00%~branża -7.68% | 0 | 0 | 0 | 1 171 | 454 r/r -61.23%~branża +8.63% k/k -61.23%~branża +2.33% | 1 999 r/r +340.31%~branża +0.94% k/k +340.31%~branża +3.53% | 389 r/r -80.54%~branża -13.02% k/k -83.71%~branża +3.91% | 194 r/r -50.13%~branża +4.66% k/k +53.97%~branża 0.00% | -149 r/r -120.36%~branża -0.05% k/k -176.80%~branża -0.52% | |
| Przepływy pieniężne z działalności finansowej | 629 | 4 277 r/r +579.97%~branża +82.95% | 2 670 r/r -37.57%~branża -37.57% | 1 472 r/r -44.87%~branża -45.17% k/k -44.87%~branża -31.58% | 145 r/r -90.15%~branża +23.94% k/k -90.15%~branża -55.13% | 0 r/r -100.00%~branża -78.73% k/k -100.00%~branża -69.36% | 381 | 140 r/r -63.25%~branża -13.39% k/k -72.60%~branża -1.54% | 9 686 r/r +6818.57%~branża -14.54% k/k +1412.47%~branża +8.16% | 554 r/r -94.28%~branża -46.64% k/k -94.69%~branża -3.30% | -467 r/r -184.30%~branża -45.30% k/k -184.30%~branża -4.80% | 0 r/r +100.00%~branża +29.78% k/k +100.00%~branża -13.48% | 134 k/k +189.33%~branża +3.21% | -75 r/r -155.97%~branża +78.57% k/k -134.09%~branża +47.46% | 2 210 r/r +3046.67%~branża -4.69% k/k +237.10%~branża +1.92% | 2 922 r/r +32.22%~branża +95.04% k/k +29.23%~branża +1.63% | -2 716 r/r -192.95%~branża -19.49% k/k -221.52%~branża +14.72% | -1 972 r/r +27.39%~branża -44.52% k/k +23.71%~branża -38.87% | 497 r/r +109.64%~branża +0.32% k/k +125.20%~branża +0.54% | |
| Emisja akcji | 629 | 4 221 r/r +571.07%~branża +274.86% | 2 423 r/r -42.60%~branża -80.12% | 1 472 r/r -39.25%~branża -34.34% k/k -39.25%~branża -44.01% | 145 r/r -90.15%~branża -100.00% k/k -90.15%~branża -100.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 12 000 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448 k/k 0.00%~branża +0.20% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | | | | | | | | | | | | | | | | | | | | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | 509 | 2 396 r/r +370.73%~branża +84.03% | 2 334 r/r -2.59%~branża 0.00% | 62 r/r -97.34%~branża -79.46% k/k -97.34%~branża -94.60% | -56 r/r -190.32%~branża -77.39% k/k -190.32%~branża -55.76% | -13 r/r +76.79%~branża +54.92% k/k +76.79%~branża +47.26% | 15 r/r +215.38%~branża +66.19% k/k +215.38%~branża -58.84% | 405 r/r +2600.00%~branża -11.40% | 1 642 r/r +305.43%~branża +23.04% k/k +2626.15%~branża +28.06% | -1 419 r/r -186.42%~branża +64.81% k/k -1191.54%~branża +47.84% | -305 r/r +78.51%~branża +39.58% k/k -190.24%~branża +0.48% | -576 r/r -88.85%~branża +93.37% k/k -212.28%~branża +68.98% | 1 044 r/r +281.25%~branża +64.87% k/k +206.97%~branża +50.25% | -2 306 r/r -320.88%~branża +7.19% k/k -551.27%~branża -42.70% | 133 r/r +105.77%~branża -10.52% k/k +110.61%~branża +45.88% | -442 r/r -432.33%~branża +62.12% k/k +83.68%~branża +13.58% | 3 260 r/r +837.56%~branża -65.93% k/k +53.63%~branża +23.60% | -2 391 r/r -173.34%~branża +12.16% k/k -939.57%~branża +3.40% | -416 r/r -114.46%~branża +69.91% k/k +82.60%~branża +7.58% | |
| Free Cash Flow | | | | | | | | | | | | | | | | | | | | |
