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|
2020/Q1
(mar 20) |
2020/Q2
(cze 20) |
2020/Q3
(wrz 20) |
2020/Q4
(gru 20) |
2021/Q1
(mar 21) |
2021/Q2
(cze 21) |
2021/Q3
(wrz 21) |
2021/Q4
(gru 21) |
2022/Q1
(mar 22) |
2022/Q2
(cze 22) |
2022/Q3
(wrz 22) |
2022/Q4
(gru 22) |
2023/Q1
(mar 23) |
2023/Q2
(cze 23) |
2023/Q3
(wrz 23) |
2023/Q4
(gru 23) |
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Data publikacji | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-02-14 | 2021-05-14 | 2021-10-07 | 2021-11-15 | 2022-02-15 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | |
Przepływy pieniężne z działalności operacyjnej | 437 | 4 k/k -99.08%~sektor +15.30% | 28 k/k +600.00%~sektor -171.49% | 399 k/k +1325.00%~sektor +58.29% | -293 r/r -167.05%~sektor -110.20% k/k -173.43%~sektor -93.36% | 16 r/r +300.00%~sektor -12.86% k/k +105.46%~sektor +74.20% | 390 r/r +1292.86%~sektor -51.95% k/k +2337.50%~sektor -70.79% | 10 r/r -97.49%~sektor -100.56% k/k -97.44%~sektor -0.49% | 37 r/r +112.63%~sektor +10.08% k/k +270.00%~sektor -18.64% | 216 r/r +1250.00%~sektor -137.94% k/k +483.78%~sektor -26.94% | -100 r/r -125.64%~sektor -11.28% k/k -146.30%~sektor +23.20% | -617 r/r -6270.00%~sektor -28.49% k/k -517.00%~sektor +4.24% | 196 r/r +429.73%~sektor +44.56% k/k +131.77%~sektor -29.37% | -7 r/r -103.24%~sektor +37.98% k/k -103.57%~sektor -2.40% | -35 r/r +65.00%~sektor +32.86% k/k -400.00%~sektor +11.72% | 788 r/r +227.71%~sektor +66.11% k/k +2351.43%~sektor +30.86% | |
Amortyzacja | 112 | 104 k/k -7.14%~sektor -2.78% | 36 k/k -65.38%~sektor -2.56% | 28 k/k -22.22%~sektor 0.00% | 21 r/r -81.25%~sektor -4.00% k/k -25.00%~sektor -0.51% | 21 r/r -79.81%~sektor +8.05% k/k 0.00%~sektor -0.26% | 21 r/r -41.67%~sektor +3.28% k/k 0.00%~sektor +4.97% | 21 r/r -25.00%~sektor -3.96% k/k 0.00%~sektor 0.00% | 21 r/r 0.00%~sektor +2.29% k/k 0.00%~sektor -6.90% | 21 r/r 0.00%~sektor +37.23% k/k 0.00%~sektor +2.81% | 21 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.91% | 21 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +1.04% | 21 r/r 0.00%~sektor +5.06% k/k 0.00%~sektor 0.00% | 21 r/r 0.00%~sektor +2.41% k/k 0.00%~sektor 0.00% | 21 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 20 r/r -4.76%~sektor +6.18% k/k -4.76%~sektor +1.50% | |
Przepływy pieniężne z działalności inwestycyjnej | -196 | -77 k/k +60.71%~sektor -237.21% | -121 k/k -57.14%~sektor +22.77% | -476 k/k -293.39%~sektor +48.42% | -114 r/r +41.84%~sektor -20.93% k/k +76.05%~sektor +38.30% | 15 r/r +119.48%~sektor +11.18% k/k +113.16%~sektor -49.43% | -195 r/r -61.16%~sektor -36.74% k/k -1400.00%~sektor -12.78% | -117 r/r +75.42%~sektor +35.55% k/k +40.00%~sektor +70.00% | 87 r/r +176.32%~sektor +79.81% k/k +174.36%~sektor +37.67% | -346 r/r -2406.67%~sektor -15.74% k/k -497.70%~sektor -78.10% | 51 r/r +126.15%~sektor +33.12% k/k +114.74%~sektor -72.61% | -354 r/r -202.56%~sektor -9.26% k/k -794.12%~sektor -109.72% | -115 r/r -232.18%~sektor -61.12% k/k +67.51%~sektor +64.28% | -146 r/r +57.80%~sektor +57.80% k/k -26.96%~sektor +1.00% | 46 r/r -9.80%~sektor -9.80% k/k +131.51%~sektor +10.28% | 679 r/r +291.81%~sektor +91.65% k/k +1376.09%~sektor +70.41% | |
CAPEX (niematerialne i rzeczowe) | 196 | 77 k/k -60.71%~sektor +196.58% | 121 k/k +57.14%~sektor +3.75% | 476 k/k +293.39%~sektor +37.13% | 114 r/r -41.84%~sektor +47.26% k/k -76.05%~sektor -42.16% | 94 r/r +22.08%~sektor -11.18% k/k -17.54%~sektor +16.82% | 86 r/r -28.93%~sektor -94.17% k/k -8.51%~sektor -48.95% | 117 r/r -75.42%~sektor -61.37% k/k +36.05%~sektor -8.25% | 0 r/r -100.00%~sektor -80.64% k/k -100.00%~sektor -53.18% | r/r -100.00%~sektor -62.48% | r/r -100.00%~sektor -42.47% | 562 r/r +380.34%~sektor +51.14% | k/k -100.00%~sektor -23.08% | | 322 | 142 r/r -74.73%~sektor +100.00% k/k -55.90%~sektor -27.36% | |
Przepływy pieniężne z działalności finansowej | 69 | -41 k/k -159.42%~sektor -109.01% | -47 k/k -14.63%~sektor -14.52% | 347 k/k +838.30%~sektor +176.90% | -32 r/r -146.38%~sektor -96.62% k/k -109.22%~sektor -99.96% | -67 r/r -63.41%~sektor +105.94% k/k -109.38%~sektor +33.01% | -162 r/r -244.68%~sektor +69.92% k/k -141.79%~sektor -86.96% | -237 r/r -168.30%~sektor -43.64% k/k -46.30%~sektor -15.42% | -80 r/r -150.00%~sektor -86.09% k/k +66.24%~sektor -8.12% | 186 r/r +377.61%~sektor -96.00% k/k +332.50%~sektor +89.66% | -34 r/r +79.01%~sektor +25.86% k/k -118.28%~sektor -97.76% | 943 r/r +497.89%~sektor +100.07% k/k +2873.53%~sektor +95.06% | -18 r/r +77.50%~sektor +27.35% k/k -101.91%~sektor -100.05% | 109 r/r -41.40%~sektor -1.62% k/k +705.56%~sektor +99.94% | 0 r/r +100.00%~sektor +49.34% k/k -100.00%~sektor -76.87% | -616 r/r -165.32%~sektor -100.00% | |
Emisja akcji | 0 | 0 | | 11 | 0 k/k -100.00%~sektor -100.00% | 0 | | 0 r/r -100.00%~sektor -100.00% | | | | 0 | | | | | |
Dywidenda | 0 | 0 | 0 | 78 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 195 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -33.31% | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne razem | 310 | -114 k/k -136.77%~sektor -76.47% | -140 k/k -22.81%~sektor -43.36% | 270 k/k +292.86%~sektor +128.11% | -439 r/r -241.61%~sektor -200.64% k/k -262.59%~sektor -126.66% | -36 r/r +68.42%~sektor +155.32% k/k +91.80%~sektor +208.00% | 33 r/r +123.57%~sektor -33.10% k/k +191.67%~sektor -102.86% | -344 r/r -227.41%~sektor -87.06% k/k -1142.42%~sektor +49.96% | 44 r/r +110.02%~sektor -68.37% k/k +112.79%~sektor -71.05% | 56 r/r +255.56%~sektor -136.31% k/k +27.27%~sektor -1.31% | -83 r/r -351.52%~sektor +9.56% k/k -248.21%~sektor +45.60% | -28 r/r +91.86%~sektor -79.02% k/k +66.27%~sektor +50.26% | 63 r/r +43.18%~sektor +16.46% k/k +325.00%~sektor -16.81% | -44 r/r -178.57%~sektor +30.40% k/k -169.84%~sektor +95.26% | 11 r/r +113.25%~sektor +33.33% k/k +125.00%~sektor +85.62% | 851 r/r +3139.29%~sektor +98.41% k/k +7636.36%~sektor +86.76% | |
Free Cash Flow | 241 | -73 k/k -130.29%~sektor +6.49% | -93 k/k -27.40%~sektor -65.97% | -77 k/k +17.20%~sektor +10.55% | -407 r/r -268.88%~sektor -138.42% k/k -428.57%~sektor -89.42% | -78 r/r -6.85%~sektor -11.82% k/k +80.84%~sektor +68.43% | 304 r/r +426.88%~sektor -51.75% k/k +489.74%~sektor -92.42% | -107 r/r -38.96%~sektor -151.48% k/k -135.20%~sektor -13.43% | 37 r/r +109.09%~sektor +9.47% k/k +134.58%~sektor -5.03% | 216 r/r +376.92%~sektor -214.25% k/k +483.78%~sektor -26.94% | -100 r/r -132.89%~sektor -21.38% k/k -146.30%~sektor +31.34% | -1 179 r/r -1001.87%~sektor -28.49% k/k -1079.00%~sektor +3.12% | 196 r/r +429.73%~sektor +43.62% k/k +116.62%~sektor -0.31% | -7 r/r -103.24%~sektor +25.39% k/k -103.57%~sektor -12.26% | -357 r/r -257.00%~sektor +8.89% k/k -5000.00%~sektor +10.70% | 646 r/r +154.79%~sektor +49.86% k/k +280.95%~sektor +19.25% | |
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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