dane w tys. PLN
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2009
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2010
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2011
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2012
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2013
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2014
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2015
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2016
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2017
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2018
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O4K (wrz 19)*
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| Przepływy pieniężne z działalności operacyjnej | 0 | -705 | 351 r/r +149.79%~sektor +123.79% k/k +149.79%~sektor -4.47% | -713 r/r -303.13%~sektor +47.83% k/k -315.41%~sektor +6.11% | 838 r/r +217.53%~sektor +10.71% k/k +273.86%~sektor +1.93% | 3 791 r/r +352.39%~sektor -3.23% k/k +2160.33%~sektor +12.09% | 18 679 r/r +392.72%~sektor +79.80% k/k -0.55%~sektor +7.34% | 12 661 r/r -32.22%~sektor -21.29% k/k +2.35%~sektor -8.79% | 8 794 r/r -30.54%~sektor +13.06% k/k +0.62%~sektor -0.81% | 39 046 r/r +344.01%~sektor +20.16% k/k -1.32%~sektor -1.21% | 40 950 r/r +3.49%~sektor +2.98% k/k +17.67%~sektor +5.85% | |
| Amortyzacja | 0 | 61 | 57 r/r -6.56%~sektor +28.36% k/k +78.12%~sektor +10.08% | 118 r/r +107.02%~sektor +22.54% k/k -8.53%~sektor +0.67% | 196 r/r +66.10%~sektor +8.17% k/k +36.11%~sektor +1.49% | 287 r/r +46.43%~sektor +13.69% k/k +7.49%~sektor +0.95% | 2 469 r/r +760.28%~sektor +15.33% k/k +17.96%~sektor +3.76% | 2 569 r/r +4.05%~sektor +10.66% k/k +6.51%~sektor +0.14% | 1 714 r/r -33.28%~sektor +8.64% k/k -13.52%~sektor +1.08% | 4 493 r/r +162.14%~sektor +9.24% k/k +37.40%~sektor +1.90% | 6 172 r/r +88.75%~sektor +24.46% k/k +0.49%~sektor +6.41% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -63 | -73 r/r -15.87%~sektor -68.62% k/k -15.87%~sektor -20.15% | -129 r/r -76.71%~sektor -6.66% k/k -35.79%~sektor +12.74% | -648 r/r -402.33%~sektor -8.24% k/k -478.57%~sektor -17.64% | -1 131 r/r -74.54%~sektor -24.25% k/k -35.13%~sektor +16.98% | -2 891 r/r -155.61%~sektor -65.12% k/k +21.14%~sektor -5.80% | -5 408 r/r -87.06%~sektor +6.96% k/k -50.06%~sektor +7.06% | -10 034 r/r -85.54%~sektor -65.90% k/k -16.04%~sektor -8.01% | -55 572 r/r -453.84%~sektor +13.04% k/k -51.53%~sektor +0.60% | -68 029 r/r -85.50%~sektor -15.82% k/k -19.82%~sektor -3.77% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 63 | 109 r/r +73.02%~sektor +43.98% k/k +73.02%~sektor +27.24% | 129 r/r +18.35%~sektor +19.61% k/k +18.35%~sektor -6.61% | 689 r/r +434.11%~sektor +5.23% k/k +434.11%~sektor +8.33% | 1 126 r/r +63.43%~sektor +10.21% k/k +27.52%~sektor +1.59% | 2 891 r/r +156.75%~sektor +20.60% k/k -21.03%~sektor +8.10% | 5 408 r/r +87.06%~sektor +11.36% k/k +50.06%~sektor +5.24% | 7 373 r/r +36.34%~sektor +7.28% k/k +4.73%~sektor +0.53% | 26 572 r/r +260.40%~sektor +10.77% k/k +206.77%~sektor -4.19% | 29 080 r/r +235.72%~sektor +0.82% k/k +4.79%~sektor +0.51% | |
| Przepływy pieniężne z działalności finansowej | 100 | 1 399 r/r +1299.00%~sektor +57.01% | 289 r/r -79.34%~sektor +14.89% k/k -79.34%~sektor +14.27% | 3 008 r/r +940.83%~sektor -5.71% k/k +13.38%~sektor -11.08% | 86 r/r -97.14%~sektor -50.59% k/k -65.04%~sektor -0.02% | 1 243 r/r +1345.35%~sektor +73.95% k/k +156.29%~sektor +41.05% | 328 r/r -73.61%~sektor -11.80% k/k -72.23%~sektor 0.00% | -596 r/r -281.71%~sektor -31.24% k/k -613.79%~sektor +0.60% | 1 029 r/r +272.65%~sektor +13.57% k/k +45.75%~sektor -4.50% | 12 600 r/r +1124.49%~sektor +6.05% | 11 345 k/k -4.67%~sektor -0.71% | |
| Emisja akcji | 100 | 1 399 r/r +1299.00%~sektor -92.55% | 0 r/r -100.00%~sektor -94.26% k/k -100.00%~sektor -7.32% | 0 | 0 | 0 | 0 | 0 | 591 k/k 0.00%~sektor -1.08% | 0 r/r -100.00%~sektor -100.00% | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 100 | 631 r/r +531.00%~sektor +39.27% | 567 r/r -10.14%~sektor +25.16% k/k -10.14%~sektor +8.67% | 2 166 r/r +282.01%~sektor +24.63% k/k -25.03%~sektor -15.90% | 276 r/r -87.26%~sektor -24.81% k/k +179.31%~sektor -23.10% | 3 903 r/r +1314.13%~sektor +67.75% k/k +828.17%~sektor +41.34% | 16 116 r/r +312.91%~sektor +84.98% k/k -1.11%~sektor +14.55% | 6 657 r/r -58.69%~sektor +46.66% k/k -25.05%~sektor -8.34% | -211 r/r -103.17%~sektor -8.52% k/k -126.41%~sektor -44.57% | -3 926 r/r -1760.66%~sektor +32.32% k/k -235.52%~sektor +53.56% | -15 734 r/r -643.11%~sektor -6.48% k/k -56.15%~sektor +20.27% | |
| Free Cash Flow | 0 | -768 | 242 r/r +131.51%~sektor +92.46% k/k +131.51%~sektor -12.01% | -842 r/r -447.93%~sektor +36.79% k/k -479.28%~sektor +20.05% | 149 r/r +117.70%~sektor +49.18% k/k +124.39%~sektor +4.74% | 2 665 r/r +1688.59%~sektor -2.86% k/k +349.77%~sektor -5.03% | 15 788 r/r +492.42%~sektor +78.60% k/k +4.41%~sektor +5.45% | 7 253 r/r -54.06%~sektor -44.71% k/k -17.26%~sektor -16.14% | 1 421 r/r -80.41%~sektor +20.58% k/k -16.41%~sektor +2.09% | 12 474 r/r +777.83%~sektor +0.73% k/k -59.64%~sektor -0.32% | 11 870 r/r -61.60%~sektor +1.63% k/k +68.37%~sektor +3.07% | |
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
