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Data publikacji | 2021-05-14 | 2021-08-14 | 2021-11-14 | 2022-03-05 | 2022-05-12 | 2022-08-11 | 2022-11-09 | 2023-02-14 | 2023-05-10 | 2023-08-14 | 2023-11-13 | 2024-02-14 | 2024-05-15 | |
Przepływy pieniężne z działalności operacyjnej | -585 | -612 k/k -4.62%~sektor -3.77% | -1 562 k/k -155.23%~sektor -8.50% | 629 k/k +140.27%~sektor +84.32% | -2 450 r/r -318.80%~sektor +27.64% k/k -489.51%~sektor -31.00% | -164 r/r +73.20%~sektor -25.48% k/k +93.31%~sektor +1.60% | -1 084 r/r +30.60%~sektor -6.30% k/k -560.98%~sektor -0.06% | -3 334 r/r -630.05%~sektor -60.24% k/k -207.56%~sektor +51.50% | 168 r/r +106.86%~sektor +19.44% k/k +105.04%~sektor -60.57% | -1 431 r/r -772.56%~sektor +12.25% k/k -951.79%~sektor +33.89% | -5 334 r/r -392.07%~sektor -22.43% k/k -272.75%~sektor -80.68% | -3 440 r/r -3.18%~sektor -57.46% k/k +35.51%~sektor +13.68% | -2 711 r/r -1713.69%~sektor -3.96% k/k +21.19%~sektor -67.72% | |
Amortyzacja | 120 | 27 k/k -77.50%~sektor -0.33% | 24 k/k -11.11%~sektor -0.70% | 27 k/k +12.50%~sektor +2.08% | 42 r/r -65.00%~sektor 0.00% k/k +55.56%~sektor -3.74% | 36 r/r +33.33%~sektor +7.92% k/k -14.29%~sektor -1.12% | 48 r/r +100.00%~sektor +12.93% k/k +33.33%~sektor +2.17% | 186 r/r +588.89%~sektor -5.34% k/k +287.50%~sektor -0.46% | 111 r/r +164.29%~sektor +5.34% k/k -40.32%~sektor -1.19% | 151 r/r +319.44%~sektor +9.73% k/k +36.04%~sektor +0.74% | 156 r/r +225.00%~sektor +2.70% k/k +3.31%~sektor 0.00% | 165 r/r -11.29%~sektor 0.00% k/k +5.77%~sektor 0.00% | 165 r/r +48.65%~sektor +0.73% k/k 0.00%~sektor -1.46% | |
Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | -1 500 | -630 k/k +58.00%~sektor -13.28% | -1 810 k/k -187.30%~sektor +40.01% | -498 k/k +72.49%~sektor -50.32% | -435 r/r +71.00%~sektor +80.02% k/k +12.65%~sektor +19.69% | -380 r/r +39.68%~sektor +12.84% k/k +12.64%~sektor +8.64% | -11 r/r +99.39%~sektor -100.00% k/k +97.11%~sektor +65.40% | -5 070 r/r -918.07%~sektor +52.81% k/k -45990.91%~sektor +63.07% | 1 206 r/r +377.24%~sektor -13.99% k/k +123.79%~sektor -21.74% | 2 207 r/r +680.79%~sektor +44.01% k/k +83.00%~sektor +77.07% | 928 r/r +8536.36%~sektor +99.54% k/k -57.95%~sektor -39.70% | |
CAPEX (niematerialne i rzeczowe) | 0 | 0 | 1 500 | 630 k/k -58.00%~sektor -19.17% | 1 810 k/k +187.30%~sektor -41.54% | 505 k/k -72.10%~sektor -3.45% | 434 r/r -71.07%~sektor +38.08% k/k -14.06%~sektor -14.06% | 392 r/r -37.78%~sektor -27.63% k/k -9.68%~sektor -28.79% | 11 r/r -99.39%~sektor +23.68% k/k -97.19%~sektor -34.10% | 70 r/r -86.14%~sektor -55.46% k/k +536.36%~sektor -83.70% | 197 r/r -54.61%~sektor -50.87% k/k +181.43%~sektor +31.95% | 144 r/r -63.27%~sektor -29.01% k/k -26.90%~sektor -26.90% | 43 r/r +290.91%~sektor -94.84% k/k -70.14%~sektor -50.86% | |
Przepływy pieniężne z działalności finansowej | -90 | 300 k/k +433.33%~sektor +111.43% | 11 000 k/k +3566.67%~sektor -87.23% | -6 k/k -100.05%~sektor -19.96% | -17 r/r +81.11%~sektor +43.81% k/k -183.33%~sektor 0.00% | 267 r/r -11.00%~sektor -55.68% k/k +1670.59%~sektor +10.34% | 0 r/r -100.00%~sektor +48.86% k/k -100.00%~sektor +23.89% | 250 r/r +4266.67%~sektor +26.78% | 5 641 r/r +33282.35%~sektor +12.34% k/k +2156.40%~sektor +1.16% | 2 211 r/r +728.09%~sektor +3.84% k/k -60.80%~sektor +4.80% | 2 297 k/k +3.89%~sektor -12.50% | 999 r/r +299.60%~sektor +61.93% k/k -56.51%~sektor +37.95% | 13 075 r/r +131.79%~sektor -23.60% k/k +1208.81%~sektor -22.59% | |
Emisja akcji | 0 | 300 | 11 000 k/k +3566.67%~sektor +33.32% | 0 k/k -100.00%~sektor -95.76% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -85.82% | 0 | 5 641 | 0 k/k -100.00%~sektor -100.00% | 47 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | |
Dywidenda | 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 | |
Płatności z tytułu umów leasingu | 89 | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | 0 r/r -100.00%~sektor +22.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne razem | -675 | -312 k/k +53.78%~sektor +106.62% | 7 938 k/k +2644.23%~sektor -109.55% | -7 k/k -100.09%~sektor +67.06% | -4 277 r/r -533.63%~sektor -7.18% k/k -61000.00%~sektor -15.67% | -395 r/r -26.60%~sektor -106.95% k/k +90.76%~sektor +42.87% | -1 519 r/r -119.14%~sektor -4.64% k/k -284.56%~sektor -85.78% | -3 464 r/r -49385.71%~sektor +14.21% k/k -128.04%~sektor +45.61% | 5 798 r/r +235.56%~sektor +44.14% k/k +267.38%~sektor -64.48% | -4 290 r/r -986.08%~sektor +72.87% k/k -173.99%~sektor +69.12% | -1 831 r/r -20.54%~sektor -52.39% k/k +57.32%~sektor -126.14% | -234 r/r +93.24%~sektor -52.11% k/k +87.22%~sektor +96.76% | 11 292 r/r +94.76%~sektor -20.38% k/k +4925.64%~sektor -64.37% | |
Free Cash Flow | -674 | -612 k/k +9.20%~sektor +28.20% | -3 062 k/k -400.33%~sektor -15.09% | -1 k/k +99.97%~sektor +80.91% | -4 260 r/r -532.05%~sektor +7.19% k/k -425900.00%~sektor -52.54% | -669 r/r -9.31%~sektor -46.90% k/k +84.30%~sektor +2.92% | -1 518 r/r +50.42%~sektor -49.76% k/k -126.91%~sektor +11.70% | -3 726 r/r -372500.00%~sektor -60.94% k/k -145.45%~sektor +47.82% | 157 r/r +103.69%~sektor -40.98% k/k +104.21%~sektor -76.28% | -1 501 r/r -124.36%~sektor +0.74% k/k -1056.05%~sektor +70.64% | -5 531 r/r -264.36%~sektor -24.60% k/k -268.49%~sektor -79.14% | -3 584 r/r +3.81%~sektor -22.88% k/k +35.20%~sektor +33.02% | -2 754 r/r -1854.14%~sektor +32.22% k/k +23.16%~sektor -67.16% | |
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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