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
(mar 22)* |
|
| Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-12 | 2012-02-14 | 2013-02-10 | 2014-02-14 | 2015-02-16 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-15 | 2022-02-10 | 2022-05-12 | |
| Przepływy pieniężne z działalności operacyjnej | 15 620 | -506 r/r -103.24%~sektor +60.68% | 14 068 r/r +2880.24%~sektor +111.34% | -4 445 r/r -131.60%~sektor -8.19% k/k -131.60%~sektor -1.70% | -983 r/r +77.89%~sektor -3.54% k/k +77.89%~sektor -12.93% | 172 r/r +117.50%~sektor +25.26% k/k +122.08%~sektor +73.69% | -696 r/r -504.65%~sektor -17.15% k/k -156.83%~sektor -23.54% | 420 r/r +160.34%~sektor -14.22% k/k +132.48%~sektor +12.59% | 106 r/r -74.76%~sektor +55.23% k/k -92.13%~sektor +12.02% | -2 840 r/r -2779.25%~sektor -75.30% k/k -20.34%~sektor -20.12% | 556 r/r +119.58%~sektor +20.99% k/k +280.52%~sektor +15.13% | 2 284 r/r +310.79%~sektor +42.10% k/k +284.51%~sektor +0.17% | 1 013 r/r -55.65%~sektor +22.24% k/k -63.47%~sektor -1.19% | 167 r/r -83.51%~sektor -17.58% k/k -65.99%~sektor -14.06% | -923 r/r -190.22%~sektor -28.57% k/k -652.69%~sektor -1.12% | |
| Amortyzacja | 51 | 72 r/r +41.18%~sektor +41.18% | 1 181 r/r +1540.28%~sektor +38.40% | 2 631 r/r +122.78%~sektor +23.20% k/k +24.93%~sektor +7.73% | 3 156 r/r +19.95%~sektor +19.95% k/k -3.25%~sektor +13.66% | 1 106 r/r -64.96%~sektor +30.70% k/k -18.91%~sektor +8.98% | 740 r/r -33.09%~sektor +17.50% k/k -34.57%~sektor +1.88% | 740 r/r 0.00%~sektor +10.59% k/k +0.14%~sektor +8.98% | 742 r/r +0.27%~sektor -21.06% k/k +0.27%~sektor -6.60% | 717 r/r -3.37%~sektor -3.68% k/k -4.02%~sektor +0.31% | 507 r/r -29.29%~sektor +15.38% k/k -4.70%~sektor +22.91% | 481 r/r -5.13%~sektor -5.50% k/k -2.24%~sektor -2.34% | 422 r/r -12.27%~sektor -13.01% k/k -3.43%~sektor -3.43% | 416 r/r -1.42%~sektor +7.22% k/k -0.72%~sektor +3.10% | 413 r/r -6.56%~sektor +7.21% k/k -0.72%~sektor +2.46% | |
| Przepływy pieniężne z działalności inwestycyjnej | -160 | 1 399 r/r +974.38%~sektor -9.00% | -5 976 r/r -527.16%~sektor +31.54% | -349 r/r +94.16%~sektor -179.29% k/k +94.16%~sektor -179.29% | 792 r/r +326.93%~sektor +92.36% k/k +326.93%~sektor +97.53% | 371 r/r -53.16%~sektor -20.48% k/k -55.73%~sektor +11.29% | 2 415 r/r +550.94%~sektor +70.99% k/k +643.08%~sektor +75.59% | -13 r/r -100.54%~sektor -16.65% k/k -100.93%~sektor -28.08% | 97 r/r +846.15%~sektor +0.74% k/k -91.17%~sektor 0.00% | 28 r/r -71.13%~sektor -26.26% k/k +460.00%~sektor -14.44% | -629 r/r -2346.43%~sektor +80.81% k/k -31350.00%~sektor -5.28% | -2 400 r/r -281.56%~sektor -4.46% k/k -298.01%~sektor -53.07% | -99 r/r +95.88%~sektor -37.51% k/k +95.88%~sektor +54.83% | -631 r/r -537.37%~sektor -58.55% k/k -518.63%~sektor -40.39% | -1 155 r/r -730.94%~sektor -62.86% k/k -83.04%~sektor -4.58% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 236 | 5 999 r/r +2441.95%~sektor +10.70% | 349 r/r -94.18%~sektor +52.91% k/k -94.18%~sektor +65.82% | 158 r/r -54.73%~sektor -51.75% k/k -54.73%~sektor -64.16% | 0 r/r -100.00%~sektor -28.77% k/k -100.00%~sektor -51.32% | 4 | 0 r/r -100.00%~sektor -46.93% k/k -100.00%~sektor -50.38% | 384 | 0 r/r -100.00%~sektor -18.62% k/k -100.00%~sektor +1.50% | 23 | 0 r/r -100.00%~sektor -81.71% k/k -100.00%~sektor -11.09% | 0 | 641 k/k +4478.57%~sektor +8.11% | 1 205 k/k +87.99%~sektor +3.43% | |
| Przepływy pieniężne z działalności finansowej | -15 796 | -892 r/r +94.35%~sektor +52.30% | -3 089 r/r -246.30%~sektor -52.15% | -167 r/r +94.59%~sektor +191.64% k/k +94.59%~sektor +191.64% | 114 r/r +168.26%~sektor +62.14% k/k +168.26%~sektor -32.36% | -547 r/r -579.82%~sektor -80.94% k/k -290.71%~sektor -87.59% | -1 721 r/r -214.63%~sektor -67.12% k/k -3209.62%~sektor +24.86% | -385 r/r +77.63%~sektor -7.40% k/k -246.85%~sektor -0.26% | -211 r/r +45.19%~sektor -50.32% k/k +91.34%~sektor -39.18% | 2 554 r/r +1310.43%~sektor +100.00% k/k +8.87%~sektor +52.38% | 74 r/r -97.10%~sektor -6.18% k/k +37.04%~sektor +24.15% | 43 r/r -41.89%~sektor -23.04% k/k +213.16%~sektor +13.97% | -828 r/r -2025.58%~sektor +12.66% k/k -174.17%~sektor +8.76% | 579 r/r +169.93%~sektor +41.09% k/k +220.37%~sektor +68.58% | 2 515 r/r +380.69%~sektor -25.23% k/k +334.37%~sektor 0.00% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | -336 | 1 r/r +100.30%~sektor +6.10% | 5 003 r/r +500200.00%~sektor +378.96% | -4 961 r/r -199.16%~sektor -83.03% k/k -199.16%~sektor -53.52% | -77 r/r +98.45%~sektor +158.56% k/k +98.45%~sektor +7.96% | -4 r/r +94.81%~sektor +94.81% k/k +95.06%~sektor +35.72% | -2 r/r +50.00%~sektor +13.69% k/k -200.00%~sektor +0.42% | 22 r/r +1200.00%~sektor +38.82% k/k +650.00%~sektor +62.43% | -8 r/r -136.36%~sektor +68.11% k/k -188.89%~sektor -58.74% | -258 r/r -3125.00%~sektor -193.42% k/k -2766.67%~sektor -33.33% | 1 r/r +100.39%~sektor +106.92% k/k +100.39%~sektor +44.76% | -73 r/r -7400.00%~sektor +3.26% k/k -55.32%~sektor -57.88% | 86 r/r +217.81%~sektor +113.05% k/k +21.13%~sektor +14.07% | 115 r/r +33.72%~sektor -5.62% k/k +225.00%~sektor +52.56% | 437 r/r +3741.67%~sektor -74.76% k/k +280.00%~sektor +14.22% | |
| Free Cash Flow | 15 620 | -742 r/r -104.75%~sektor +19.48% | 8 069 r/r +1187.47%~sektor +232.49% | -4 794 r/r -159.41%~sektor -159.41% k/k -159.41%~sektor -127.74% | -1 141 r/r +76.20%~sektor +55.90% k/k +76.20%~sektor -8.76% | 172 r/r +115.07%~sektor +26.57% k/k +118.36%~sektor +69.60% | -700 r/r -506.98%~sektor -49.79% k/k -158.30%~sektor -78.00% | 420 r/r +160.00%~sektor -12.91% k/k +132.38%~sektor +15.38% | -278 r/r -166.19%~sektor +48.61% k/k -120.64%~sektor +12.35% | -2 840 r/r -921.58%~sektor -100.00% k/k -3.50%~sektor -13.04% | 533 r/r +118.77%~sektor +76.15% k/k +273.05%~sektor +25.01% | 2 284 r/r +328.52%~sektor +53.96% k/k +300.00%~sektor -10.14% | 1 013 r/r -55.65%~sektor +11.04% k/k -63.47%~sektor -2.44% | -474 r/r -146.79%~sektor -25.14% k/k -199.37%~sektor -12.18% | -2 128 r/r -308.02%~sektor -48.71% k/k -348.95%~sektor -1.21% | |
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
