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|
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) |
2024/Q1
(mar 24) |
2024/Q2
(cze 24) |
2024/Q3
(wrz 24) |
2024/Q4
(gru 24) |
2025/Q1
(mar 25) |
2025/Q2
(cze 25) |
|
| Data publikacji | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | 393 | 966 k/k +145.80%~branża +122.12% | 3 181 k/k +229.30%~branża +43.81% | 2 226 k/k -30.02%~branża +30.36% | -211 r/r -153.69%~branża +16.51% k/k -109.48%~branża -80.78% | 576 r/r -40.37%~branża +20.23% k/k +372.99%~branża +151.03% | 2 539 r/r -20.18%~branża +9.75% k/k +340.80%~branża +67.15% | 3 102 r/r +39.35%~branża +14.53% k/k +22.17%~branża +21.52% | 1 261 r/r +697.63%~branża -8.25% k/k -59.35%~branża -74.80% | 1 450 r/r +151.74%~branża -23.04% k/k +14.99%~branża +37.19% | 2 132 r/r -16.03%~branża -16.03% k/k +47.03%~branża +59.46% | 4 293 r/r +38.39%~branża +2.48% k/k +101.36%~branża +42.86% | 1 145 r/r -9.20%~branża -16.16% k/k -73.33%~branża -82.37% | 4 014 r/r +176.83%~branża -1.34% k/k +250.57%~branża +134.81% | |
| Amortyzacja | 66 | 94 k/k +42.42%~branża +102.84% | 175 k/k +86.17%~branża +51.68% | 300 k/k +71.43%~branża +33.47% | 47 r/r -28.79%~branża +3.05% k/k -84.33%~branża -74.45% | 113 r/r +20.21%~branża +7.82% k/k +140.43%~branża +109.59% | 334 r/r +90.86%~branża +13.21% k/k +195.58%~branża +54.24% | 447 r/r +49.00%~branża +15.94% k/k +33.83%~branża +37.13% | 169 r/r +259.57%~branża +27.29% k/k -62.19%~branża -73.65% | 375 r/r +231.86%~branża +21.09% k/k +121.89%~branża +101.54% | 626 r/r +87.43%~branża +19.54% k/k +66.93%~branża +50.35% | 944 r/r +111.19%~branża +18.60% k/k +50.80%~branża +36.38% | 331 r/r +95.86%~branża +11.26% k/k -64.94%~branża -73.88% | 819 r/r +118.40%~branża +7.77% k/k +147.43%~branża +102.63% | |
| Przepływy pieniężne z działalności inwestycyjnej | -453 | -1 846 k/k -307.51%~branża -83.01% | -2 504 k/k -35.64%~branża -34.17% | -4 048 k/k -61.66%~branża -48.12% | -276 r/r +39.07%~branża +14.49% k/k +93.18%~branża +74.47% | -1 963 r/r -6.34%~branża +49.23% k/k -611.23%~branża -106.01% | -4 491 r/r -79.35%~branża -11.12% k/k -128.78%~branża -29.22% | -5 605 r/r -38.46%~branża +4.83% k/k -24.81%~branża -23.54% | -2 389 r/r -765.58%~branża +6.26% k/k +57.38%~branża +69.16% | -3 583 r/r -82.53%~branża +26.92% k/k -49.98%~branża -90.69% | -5 004 r/r -11.42%~branża -59.50% k/k -39.66%~branża -48.33% | -6 993 r/r -24.76%~branża -24.76% k/k -39.75%~branża -39.75% | -1 784 r/r +25.32%~branża -24.68% k/k +74.49%~branża +74.49% | -3 189 r/r +11.00%~branża -10.78% k/k -78.76%~branża -117.08% | |
| CAPEX (niematerialne i rzeczowe) | 453 | 1 846 k/k +307.51%~branża +96.08% | 2 747 k/k +48.81%~branża +53.95% | 4 292 k/k +56.24%~branża +54.40% | 276 r/r -39.07%~branża -13.54% k/k -93.57%~branża -83.10% | 1 963 r/r +6.34%~branża +3.43% k/k +611.23%~branża +88.16% | 4 491 r/r +63.49%~branża +3.01% k/k +128.78%~branża +64.68% | 5 605 r/r +30.59%~branża -18.17% k/k +24.81%~branża +40.48% | 2 389 r/r +765.58%~branża +23.74% k/k -57.38%~branża -74.65% | 3 583 r/r +82.53%~branża +28.22% k/k +49.98%~branża +104.84% | 5 004 r/r +11.42%~branża +59.82% k/k +39.66%~branża +39.66% | 7 102 r/r +26.71%~branża +26.71% k/k +41.93%~branża +43.92% | 1 841 r/r -22.94%~branża -12.68% k/k -74.08%~branża -81.29% | 3 246 r/r -9.41%~branża -14.25% k/k +76.32%~branża +114.06% | |
| Przepływy pieniężne z działalności finansowej | -43 | -91 k/k -111.63%~branża -70.96% | -379 k/k -316.48%~branża -50.38% | 2 139 k/k +664.38%~branża -16.50% | 773 r/r +1897.67%~branża +21.81% k/k -63.86%~branża +74.02% | 1 877 r/r +2162.64%~branża +36.02% k/k +142.82%~branża -98.62% | 2 646 r/r +798.15%~branża -7.49% k/k +40.97%~branża -51.58% | 1 941 r/r -9.26%~branża -10.72% k/k -26.64%~branża -17.03% | 694 r/r -10.22%~branża -24.13% k/k -64.25%~branża +72.02% | 3 460 r/r +84.34%~branża -15.35% k/k +398.56%~branża -23.73% | 2 950 r/r +11.49%~branża -1.94% k/k -14.74%~branża -42.22% | 2 311 r/r +19.06%~branża -1.65% k/k -21.66%~branża -35.82% | 390 r/r -43.80%~branża +25.84% k/k -83.12%~branża +81.59% | -635 r/r -118.35%~branża +27.81% k/k -262.82%~branża -102.54% | |
| Emisja akcji | 0 | 0 | 1 079 | 1 079 k/k 0.00%~branża +39.28% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 3 057 | 3 057 k/k 0.00%~branża 0.00% | 3 057 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 493 k/k +193.45%~branża +60.55% | 0 k/k -100.00%~branża -100.00% | 0 | |
| Skup akcji | | | | | | | | | | | | | | | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | -103 | -971 k/k -842.72%~branża -25.71% | 298 k/k +130.69%~branża +27.89% | 317 k/k +6.38%~branża +6.25% | 286 r/r +377.67%~branża +41.64% k/k -9.78%~branża -9.78% | 490 r/r +150.46%~branża +77.60% k/k +71.33%~branża +57.90% | 694 r/r +132.89%~branża +71.47% k/k +41.63%~branża +22.26% | -562 r/r -277.29%~branża +87.14% k/k -180.98%~branża 0.00% | -434 r/r -251.75%~branża -41.01% k/k +22.78%~branża -40.95% | 1 327 r/r +170.82%~branża -87.60% k/k +405.76%~branża -13.80% | 78 r/r -88.76%~branża -72.87% k/k -94.12%~branża +15.10% | -389 r/r +30.78%~branża -112.49% k/k -598.72%~branża -4.53% | -249 r/r +42.63%~branża +59.70% k/k +35.99%~branża +70.87% | 190 r/r -85.68%~branża +57.66% k/k +176.31%~branża +33.53% | |
| Free Cash Flow | | | | | | | | | | | | | | | |
