dane w tys. PLN
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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) |
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Data publikacji | 2011-02-14 | 2012-02-14 | 2013-02-11 | 2014-02-12 | 2015-02-16 | 2016-02-15 | 2017-02-09 | 2018-02-14 | 2019-02-14 | 2020-02-12 | 2021-02-12 | 2022-02-11 | 2023-02-13 | 2024-02-14 | |
Przepływy pieniężne z działalności operacyjnej | -54 | 582 r/r +1177.78%~sektor +28.57% | -723 r/r -224.23%~sektor +9.95% k/k -2026.47%~sektor +24.14% | 820 r/r +213.42%~sektor +48.39% k/k -30.39%~sektor +30.17% | -785 r/r -195.73%~sektor +38.00% k/k +33.98%~sektor +26.29% | -649 r/r +17.32%~sektor +6.17% k/k -57.14%~sektor -7.54% | -277 r/r +57.32%~sektor -2.84% k/k +71.18%~sektor -15.99% | -9 r/r +96.75%~sektor -1.13% k/k -102.60%~sektor -9.65% | 121 r/r +1444.44%~sektor +37.14% k/k +40.70%~sektor +28.24% | 303 r/r +150.41%~sektor +67.34% k/k +237.10%~sektor +75.88% | -563 r/r -285.81%~sektor -55.06% k/k -169.85%~sektor -26.09% | 21 r/r +103.73%~sektor +6.22% k/k +102.69%~sektor +19.35% | -529 r/r -2619.05%~sektor +31.09% k/k -26.25%~sektor -8.79% | -15 r/r +97.16%~sektor +52.49% k/k +83.33%~sektor +8.12% | |
Amortyzacja | 76 | 60 r/r -21.05%~sektor +41.57% | 27 r/r -55.00%~sektor +22.96% k/k -18.18%~sektor +2.44% | 25 r/r -7.41%~sektor +18.26% k/k +47.06%~sektor +1.47% | 88 r/r +252.00%~sektor +9.28% k/k +10.00%~sektor -0.55% | 108 r/r +22.73%~sektor +6.98% k/k 0.00%~sektor +2.05% | 122 r/r +12.96%~sektor -3.70% k/k +9.91%~sektor -1.48% | 70 r/r -42.62%~sektor 0.00% k/k -11.39%~sektor +0.03% | 32 r/r -54.29%~sektor +0.73% k/k -37.25%~sektor +0.50% | 31 r/r -3.12%~sektor -0.16% k/k -29.55%~sektor -2.08% | 9 r/r -70.97%~sektor 0.00% k/k +280.00%~sektor +0.37% | 1 r/r -88.89%~sektor +2.82% k/k -88.89%~sektor +0.70% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -4.84% | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | -77 | -206 r/r -167.53%~sektor -50.94% | -155 r/r +24.76%~sektor +55.18% k/k +24.76%~sektor +61.62% | -65 r/r +58.06%~sektor +24.66% k/k +57.79%~sektor -16.58% | -416 r/r -540.00%~sektor -38.32% k/k -311.88%~sektor -7.82% | -180 r/r +56.73%~sektor +23.65% k/k +62.96%~sektor +27.36% | 152 r/r +184.44%~sektor -0.04% k/k +297.40%~sektor -0.20% | 99 r/r -34.87%~sektor -21.08% k/k -60.87%~sektor -2.70% | -87 r/r -187.88%~sektor +10.46% k/k -155.88%~sektor -3.70% | 88 r/r +201.15%~sektor -82.82% k/k +151.43%~sektor -68.75% | 0 r/r -100.00%~sektor -29.28% | -5 k/k 0.00%~sektor -18.33% | 19 r/r +480.00%~sektor -41.77% k/k 0.00%~sektor -4.18% | 0 r/r -100.00%~sektor -31.66% | |
CAPEX (niematerialne i rzeczowe) | 77 | 206 r/r +167.53%~sektor +22.80% | 35 r/r -83.01%~sektor -51.42% k/k -83.01%~sektor -70.03% | 35 r/r 0.00%~sektor -15.30% k/k 0.00%~sektor -29.82% | 317 r/r +805.71%~sektor -3.90% k/k +352.86%~sektor 0.00% | 47 r/r -85.17%~sektor -66.43% k/k -85.08%~sektor -27.36% | 0 r/r -100.00%~sektor -32.12% k/k -100.00%~sektor -2.11% | 36 | 0 r/r -100.00%~sektor -31.41% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | 212 | 41 r/r -80.66%~sektor -5.41% | 685 r/r +1570.73%~sektor -42.31% k/k -2.84%~sektor -49.65% | -62 r/r -109.05%~sektor -81.89% k/k -376.92%~sektor -39.60% | 487 r/r +885.48%~sektor -28.96% k/k +184.40%~sektor -4.49% | 385 r/r -20.94%~sektor -10.47% k/k -67.89%~sektor +17.10% | 262 r/r -31.95%~sektor +72.19% k/k -69.89%~sektor 0.00% | -81 r/r -130.92%~sektor +15.24% k/k +83.12%~sektor -0.54% | -73 r/r +9.88%~sektor -66.46% k/k -23.73%~sektor -23.73% | 152 r/r +308.22%~sektor +32.67% k/k -40.16%~sektor +25.86% | 628 r/r +313.16%~sektor +47.28% k/k +476.15%~sektor -7.92% | -78 r/r -112.42%~sektor +18.89% k/k -122.22%~sektor -1.49% | -100 r/r -28.21%~sektor -4.55% k/k +0.99%~sektor +4.22% | -7 r/r +93.00%~sektor +34.48% k/k +63.16%~sektor -5.78% | |
Emisja akcji | 0 | 149 | 549 r/r +268.46%~sektor -99.70% k/k +268.46%~sektor -99.70% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 65 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 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 | |
Płatności z tytułu umów leasingu | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne razem | 81 | 417 r/r +414.81%~sektor -38.09% | -193 r/r -146.28%~sektor +98.75% k/k -141.51%~sektor -0.24% | 693 r/r +459.07%~sektor +66.67% k/k -31.45%~sektor +12.50% | -714 r/r -203.03%~sektor -11.74% k/k +61.76%~sektor +42.37% | -444 r/r +37.82%~sektor +6.28% k/k -248.00%~sektor -3.85% | 137 r/r +130.86%~sektor +83.70% k/k +181.55%~sektor -30.84% | 9 r/r -93.43%~sektor +8.71% k/k -92.44%~sektor -21.48% | -39 r/r -533.33%~sektor +60.51% k/k -457.14%~sektor -13.21% | 543 r/r +1492.31%~sektor +106.10% k/k +698.53%~sektor +97.06% | 65 r/r -88.03%~sektor +39.13% k/k -92.90%~sektor -11.22% | -62 r/r -195.38%~sektor +51.40% k/k +85.71%~sektor +7.73% | -610 r/r -883.87%~sektor +36.30% k/k -21.76%~sektor -9.25% | -22 r/r +96.39%~sektor +32.65% k/k +79.82%~sektor -18.95% | |
Free Cash Flow | -131 | 376 r/r +387.02%~sektor +34.28% | -758 r/r -301.60%~sektor +46.90% k/k -215.83%~sektor +28.88% | 785 r/r +203.56%~sektor +48.39% k/k -31.32%~sektor +50.00% | -1 102 r/r -240.38%~sektor +17.96% k/k +12.47%~sektor +31.54% | -696 r/r +36.84%~sektor +18.87% k/k +4.40%~sektor -1.05% | -277 r/r +60.20%~sektor +3.60% k/k +71.59%~sektor -29.07% | -45 r/r +83.75%~sektor -9.49% k/k -113.01%~sektor -25.27% | 121 r/r +368.89%~sektor +29.62% k/k +142.00%~sektor +12.04% | 303 r/r +150.41%~sektor +50.93% k/k +237.10%~sektor +24.38% | -563 r/r -285.81%~sektor -5.00% k/k -169.85%~sektor -18.99% | 21 r/r +103.73%~sektor +20.79% k/k +102.69%~sektor +18.47% | -529 r/r -2619.05%~sektor +27.41% k/k -26.25%~sektor -4.52% | -15 r/r +97.16%~sektor +66.76% k/k +83.33%~sektor +5.52% | |
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