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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)* |
|
| Data publikacji | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | -6 | -147 r/r -2350.00%~branża -85.48% | 324 r/r +320.41%~branża +79.66% k/k +41.48%~branża +18.63% | 167 r/r -48.46%~branża +8.25% k/k +198.82%~branża +4.14% | 90 r/r -46.11%~branża +41.97% k/k -44.44%~branża -17.77% | 611 r/r +578.89%~branża +11.83% k/k +25.98%~branża -0.28% | -543 r/r -188.87%~branża -41.32% k/k -190.37%~branża -29.38% | -1 089 r/r -100.55%~branża -21.97% k/k -70.69%~branża -8.95% | -2 128 r/r -95.41%~branża -1.45% k/k -11.76%~branża +10.90% | -1 448 r/r +31.95%~branża +7.92% k/k +40.29%~branża +2.16% | -1 127 r/r +22.17%~branża +27.51% k/k -1115.32%~branża +2.30% | -3 458 r/r -206.83%~branża -61.45% k/k +14.41%~branża -12.14% | -2 369 r/r +31.49%~branża +26.61% k/k +1.33%~branża +10.36% | -2 338 r/r +1.31%~branża +31.16% k/k +9.52%~branża +7.24% | -336 r/r +85.63%~branża +7.62% k/k +73.65%~branża +4.46% | -671 r/r +63.96%~branża -14.58% k/k -99.70%~branża +2.50% | |
| Amortyzacja | 0 | 20 | 144 r/r +620.00%~branża +63.56% k/k +41.18%~branża +9.06% | 200 r/r +38.89%~branża +19.95% k/k +1.52%~branża +0.61% | 145 r/r -27.50%~branża +15.76% k/k +12.40%~branża +4.35% | 199 r/r +37.24%~branża +33.33% k/k +68.64%~branża +0.41% | 363 r/r +82.41%~branża +9.45% k/k +66.51%~branża +3.64% | 784 r/r +115.98%~branża +20.96% k/k -0.63%~branża +5.95% | 726 r/r -7.40%~branża +10.41% k/k -12.11%~branża +1.23% | 792 r/r +9.09%~branża +12.40% k/k +6.31%~branża +2.58% | 108 r/r -86.36%~branża +28.46% k/k -66.14%~branża +1.35% | 75 r/r -30.56%~branża +21.84% k/k -29.25%~branża +2.54% | 12 r/r -84.00%~branża 0.00% k/k +140.00%~branża +0.99% | 1 r/r -91.67%~branża +10.24% | 1 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 1 r/r 0.00%~branża -3.44% k/k 0.00%~branża -0.62% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -537 | -472 r/r +12.10%~branża +55.98% k/k +41.07%~branża +76.30% | -201 r/r +57.42%~branża +23.48% k/k -502.00%~branża -5.86% | -408 r/r -102.99%~branża -70.36% k/k +30.85%~branża +10.89% | -171 r/r +58.09%~branża -20.76% k/k +17.39%~branża +12.24% | -338 r/r -97.66%~branża -71.30% k/k -654.10%~branża -9.17% | -2 198 r/r -550.30%~branża +26.14% k/k +24.13%~branża +24.99% | 1 179 r/r +153.64%~branża +21.72% k/k -18.91%~branża -7.54% | 172 r/r -85.41%~branża -38.02% k/k +183.90%~branża +3.16% | 630 r/r +266.28%~branża +31.45% k/k +31.25%~branża +8.83% | 1 117 r/r +77.30%~branża -12.92% k/k -23.07%~branża -2.77% | 624 r/r -44.14%~branża -33.02% k/k +39.60%~branża -6.77% | 386 r/r -38.14%~branża +43.81% k/k -43.57%~branża 0.00% | 954 r/r +147.15%~branża +26.78% k/k -7.83%~branża 0.00% | 1 804 r/r +474.52%~branża +55.68% k/k +89.10%~branża 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 234 | 441 r/r +88.46%~branża +51.45% k/k +88.46%~branża +3.52% | 269 r/r -39.00%~branża -19.90% k/k -65.29%~branża -12.10% | 403 r/r +49.81%~branża +8.53% k/k +25.94%~branża +5.94% | 171 r/r -57.57%~branża +13.89% k/k -11.40%~branża +23.40% | 0 r/r -100.00%~branża +21.71% k/k +100.00%~branża +9.23% | 115 | 25 r/r -78.26%~branża -14.29% k/k -78.26%~branża +12.35% | 0 r/r -100.00%~branża +35.09% k/k -100.00%~branża +5.88% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 94 | 662 r/r +604.26%~branża -44.68% | 111 r/r -83.23%~branża -69.63% k/k -75.87%~branża -62.84% | 202 r/r +81.98%~branża -53.34% k/k +146.34%~branża +18.16% | 447 r/r +121.29%~branża +51.81% k/k -35.59%~branża +4.20% | -171 r/r -138.26%~branża +76.04% k/k +29.63%~branża -4.51% | 759 r/r +543.86%~branża +23.25% k/k +106.81%~branża +62.92% | 3 428 r/r +351.65%~branża +50.00% k/k -7.02%~branża -7.02% | 3 788 r/r +10.50%~branża -4.30% k/k +2375.82%~branża -2.64% | -49 r/r -101.29%~branża -53.48% k/k -101.30%~branża -3.12% | -28 r/r +42.86%~branża +58.84% k/k +6.67%~branża +3.94% | 1 494 r/r +5435.71%~branża -44.84% k/k +28.68%~branża -1.54% | 1 417 r/r -5.15%~branża -51.72% k/k -7.02%~branża -2.80% | 1 696 r/r +19.69%~branża -11.14% k/k -14.43%~branża 0.00% | -628 r/r -137.03%~branża -3.60% k/k -420.41%~branża -0.39% | -1 132 r/r -195.05%~branża +12.88% k/k -80.25%~branża 0.00% | |
| Emisja akcji | 94 | 663 r/r +605.32%~branża -58.25% | 46 r/r -93.06%~branża -89.96% k/k -93.06%~branża -65.95% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 0 | 3 750 k/k 0.00%~branża 0.00% | 4 000 r/r +6.67%~branża -23.04% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża 0.00% | 0 | 0 | 0 | 0 | 1 345 k/k 0.00%~branża -9.68% | 1 345 k/k 0.00%~branża 0.00% | |
| 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 | 88 | -22 r/r -125.00%~branża -104.65% | -37 r/r -68.18%~branża -60.24% k/k +66.96%~branża -27.49% | 168 r/r +554.05%~branża +50.00% k/k +554.05%~branża +57.02% | 129 r/r -23.21%~branża -35.27% k/k -51.50%~branża -78.31% | 269 r/r +108.53%~branża +163.57% k/k +668.57%~branża +28.49% | -122 r/r -145.35%~branża -92.59% k/k -150.62%~branża -18.00% | 141 r/r +215.57%~branża +55.24% k/k -7.24%~branża -24.39% | 2 839 r/r +1913.48%~branża +84.06% k/k +1055.89%~branża +51.78% | -1 325 r/r -146.67%~branża -39.10% k/k -217.15%~branża -5.82% | -525 r/r +60.38%~branża +197.73% k/k -193.58%~branża +10.27% | -847 r/r -61.33%~branża -61.33% k/k +40.64%~branża -24.35% | -328 r/r +61.28%~branża -61.24% k/k +23.72%~branża +0.12% | -256 r/r +21.95%~branża +45.59% k/k -412.20%~branża +6.52% | -10 r/r +96.09%~branża +69.96% k/k +77.27%~branża +18.92% | 1 r/r +100.28%~branża +67.72% k/k +110.00%~branża +10.60% | |
| Free Cash Flow | | | | | | | | | | | | | | | | | |
