dane w tys. PLN
|
|
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) |
O4K
(wrz 22)* |
|
| Data publikacji | 2009-02-14 | 2010-02-15 | 2011-02-14 | 2012-02-14 | 2013-01-28 | 2014-03-17 | 2015-03-23 | 2016-03-21 | 2017-03-20 | 2018-04-30 | 2019-04-26 | 2020-05-15 | 2021-04-30 | 2022-04-22 | 2022-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -3 406 | 1 776 r/r +152.14%~sektor +65.96% | -1 587 r/r -189.36%~sektor +39.95% k/k -189.36%~sektor -0.36% | -14 997 r/r -844.99%~sektor +28.57% k/k -844.99%~sektor +53.76% | -11 300 r/r +24.65%~sektor +9.95% k/k +59.86%~sektor +24.14% | 4 124 r/r +136.50%~sektor +48.39% k/k +146.96%~sektor +30.17% | 8 370 r/r +102.96%~sektor +38.00% k/k -71.27%~sektor +26.29% | -553 r/r -106.61%~sektor +6.17% k/k +92.03%~sektor -7.54% | 593 r/r +207.23%~sektor -2.84% k/k -94.74%~sektor -15.99% | 97 r/r -83.64%~sektor -1.13% k/k +100.95%~sektor -9.65% | 436 r/r +349.48%~sektor +37.14% k/k +579.12%~sektor +28.24% | 70 r/r -83.94%~sektor +67.34% k/k -82.59%~sektor +75.88% | -301 r/r -530.00%~sektor -55.06% k/k -152.94%~sektor -26.09% | 74 r/r +124.58%~sektor +6.22% k/k -80.63%~sektor +19.35% | 113 r/r -70.42%~sektor +43.55% k/k -98.43%~sektor +8.52% | |
| Amortyzacja | 0 | 11 | 18 r/r +63.64%~sektor +20.20% k/k -5.26%~sektor -1.86% | 64 r/r +255.56%~sektor +41.57% k/k +3.23%~sektor +2.44% | 14 r/r -78.12%~sektor +22.96% k/k -22.22%~sektor +2.44% | 20 r/r +42.86%~sektor +18.26% k/k +11.11%~sektor +1.47% | 31 r/r +55.00%~sektor +9.28% k/k -3.12%~sektor -0.55% | 12 r/r -61.29%~sektor +6.98% k/k -14.29%~sektor +2.05% | 7 r/r -41.67%~sektor -3.70% k/k -12.50%~sektor -1.48% | 3 r/r -57.14%~sektor 0.00% k/k -25.00%~sektor +0.03% | 2 r/r -33.33%~sektor +0.73% k/k 0.00%~sektor +0.50% | 2 r/r 0.00%~sektor -0.16% k/k +100.00%~sektor -2.08% | 1 r/r -50.00%~sektor 0.00% k/k -50.00%~sektor +0.37% | 0 r/r -100.00%~sektor +2.82% | 9 k/k +12.50%~sektor +1.67% | |
| Przepływy pieniężne z działalności inwestycyjnej | 31 | -3 071 r/r -10006.45%~sektor +25.84% | 1 607 r/r +152.33%~sektor -50.98% k/k +152.33%~sektor -0.15% | -15 428 r/r -1060.05%~sektor -50.94% k/k -1060.05%~sektor -35.81% | -270 r/r +98.25%~sektor +55.18% k/k +98.21%~sektor +61.62% | -2 139 r/r -692.22%~sektor +24.66% k/k -118.34%~sektor -16.58% | -12 258 r/r -473.07%~sektor -38.32% k/k +52.00%~sektor -7.82% | 5 426 r/r +144.26%~sektor +23.65% k/k +15.87%~sektor +27.36% | 5 246 r/r -3.32%~sektor -0.04% k/k +189.42%~sektor -0.20% | 1 345 r/r -74.36%~sektor -21.08% k/k -88.60%~sektor -2.70% | 356 r/r -73.53%~sektor +10.46% k/k -20.36%~sektor -3.70% | 1 200 r/r +237.08%~sektor -82.82% k/k +16.62%~sektor -68.75% | 255 r/r -78.75%~sektor -29.28% k/k -55.11%~sektor +12.55% | 100 r/r -60.78%~sektor +7.42% k/k -83.74%~sektor -18.33% | -1 324 r/r -315.28%~sektor -64.65% k/k +82.15%~sektor 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 790 | 6 083 r/r +670.00%~sektor -36.83% | 2 024 r/r -66.73%~sektor +128.57% k/k -66.73%~sektor +71.41% | 14 505 r/r +616.65%~sektor +22.80% k/k +616.65%~sektor -34.34% | 351 r/r -97.58%~sektor -51.42% k/k -97.60%~sektor -70.03% | 481 r/r +37.04%~sektor -15.30% k/k -63.25%~sektor -29.82% | 31 r/r -93.56%~sektor -3.90% k/k +105.31%~sektor 0.00% | 4 r/r -87.10%~sektor -66.43% k/k 0.00%~sektor -27.36% | 0 r/r -100.00%~sektor -32.12% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 1 314 | -766 r/r -158.30%~sektor -87.58% | 314 r/r +140.99%~sektor +140.99% k/k +140.99%~sektor +37.40% | 34 500 r/r +10887.26%~sektor -5.41% k/k +10887.26%~sektor -5.41% | 13 085 r/r -62.07%~sektor -42.31% k/k -72.74%~sektor -49.65% | -6 000 r/r -145.85%~sektor -81.89% k/k -666.28%~sektor -39.60% | 1 317 r/r +121.95%~sektor -28.96% k/k +111.54%~sektor -4.49% | -4 981 r/r -478.21%~sektor -10.47% k/k -337.64%~sektor +17.10% | -5 881 r/r -18.07%~sektor +72.19% k/k -7.73%~sektor 0.00% | -1 442 r/r +75.48%~sektor +15.24% k/k +11.53%~sektor -0.54% | -792 r/r +45.08%~sektor -66.46% k/k -122.47%~sektor -23.73% | -945 r/r -19.32%~sektor +32.67% k/k +29.95%~sektor +25.86% | -279 r/r +70.48%~sektor +47.28% k/k +47.46%~sektor -7.92% | -175 r/r +37.28%~sektor +18.89% k/k -103.94%~sektor -1.49% | -3 171 r/r -171.32%~sektor -22.35% k/k -1055.12%~sektor +0.48% | |
| Emisja akcji | 0 | 717 | 0 r/r -100.00%~sektor +12.68% k/k -100.00%~sektor -100.00% | 9 977 | 30 r/r -99.70%~sektor -99.70% k/k -99.70%~sektor -99.70% | 7 027 r/r +23323.33%~sektor -100.00% k/k -0.43%~sektor -100.00% | 14 464 r/r +105.83%~sektor -100.00% k/k 0.00%~sektor -50.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor -1.85% | -5 500 r/r -200.00%~sektor -100.00% | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | -2 061 | -2 061 r/r 0.00%~sektor +47.00% | 334 r/r +116.21%~sektor +137.48% k/k +116.21%~sektor +19.31% | 4 075 r/r +1120.06%~sektor -38.09% k/k +1120.06%~sektor -4.29% | 1 515 r/r -62.82%~sektor +98.75% k/k -68.42%~sektor -0.24% | -4 015 r/r -365.02%~sektor +66.67% k/k -291.56%~sektor +12.50% | -2 571 r/r +35.97%~sektor -11.74% k/k +67.12%~sektor +42.37% | -108 r/r +95.80%~sektor +6.28% k/k +33.74%~sektor -3.85% | -42 r/r +61.11%~sektor +83.70% k/k +23.64%~sektor -30.84% | 0 r/r +100.00%~sektor +8.71% k/k +100.00%~sektor -21.48% | 0 | 325 k/k +296.34%~sektor +97.06% | -325 r/r -200.00%~sektor +39.13% k/k -296.34%~sektor -11.22% | -1 r/r +99.69%~sektor +51.40% k/k -100.02%~sektor +7.73% | -4 382 r/r -180.51%~sektor +64.52% k/k -4195.33%~sektor +60.00% | |
| Free Cash Flow | -4 196 | -4 307 r/r -2.65%~sektor +49.08% | -3 611 r/r +16.16%~sektor -61.47% k/k +16.16%~sektor -48.72% | -29 502 r/r -717.00%~sektor +34.28% k/k -717.00%~sektor +105.97% | -11 651 r/r +60.51%~sektor +46.90% k/k +72.78%~sektor +28.88% | 3 643 r/r +131.27%~sektor +48.39% k/k +136.10%~sektor +50.00% | 8 339 r/r +128.90%~sektor +17.96% k/k -71.93%~sektor +31.54% | -557 r/r -106.68%~sektor +18.87% k/k +91.98%~sektor -1.05% | 593 r/r +206.46%~sektor +3.60% k/k -94.74%~sektor -29.07% | 97 r/r -83.64%~sektor -9.49% k/k +100.95%~sektor -25.27% | 436 r/r +349.48%~sektor +29.62% k/k +579.12%~sektor +12.04% | 70 r/r -83.94%~sektor +50.93% k/k -82.59%~sektor +24.38% | -301 r/r -530.00%~sektor -5.00% k/k -152.94%~sektor -18.99% | 74 r/r +124.58%~sektor +20.79% k/k -80.63%~sektor +18.47% | 113 r/r -70.42%~sektor +44.14% k/k -98.43%~sektor +0.66% | |
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.
Dane w tys. PLN
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
