dane w tys. PLN
|
|
2008
|
2009
|
2010
|
2011
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
|
| Przepływy pieniężne z działalności operacyjnej | -421 | 95 r/r +122.57%~sektor -10.88% | -437 r/r -560.00%~sektor +90.63% | 472 r/r +208.01%~sektor +1.68% k/k +208.01%~sektor +23.38% | -358 r/r -175.85%~sektor +4.00% k/k -175.85%~sektor +19.05% | 28 r/r +107.82%~sektor +42.30% k/k +107.82%~sektor +33.46% | 231 r/r +725.00%~sektor +57.81% k/k +297.44%~sektor +36.34% | 116 r/r -49.78%~sektor -26.42% k/k -71.71%~sektor 0.00% | 819 r/r +606.03%~sektor -58.20% k/k -24.66%~sektor -24.66% | 471 r/r -42.49%~sektor +0.15% k/k -30.94%~sektor +29.93% | -3 852 r/r -917.83%~sektor +0.74% k/k -3733.96%~sektor +3.48% | 1 346 r/r +134.94%~sektor +65.84% k/k +229.55%~sektor -12.80% | |
| Amortyzacja | 39 | 33 r/r -15.38%~sektor +13.70% | 37 r/r +12.12%~sektor +12.12% | 84 r/r +127.03%~sektor +42.52% k/k +37.70%~sektor +0.74% | 214 r/r +154.76%~sektor +26.86% k/k +84.48%~sektor +5.33% | 289 r/r +35.05%~sektor +12.06% k/k -16.23%~sektor +4.93% | 292 r/r +1.04%~sektor +5.55% k/k +56.99%~sektor 0.00% | 180 r/r -38.36%~sektor +32.51% k/k -47.83%~sektor +8.73% | 180 r/r 0.00%~sektor +17.99% k/k -8.63%~sektor +1.15% | 0 r/r -100.00%~sektor +2.72% | 196 k/k +600.00%~sektor 0.00% | 259 r/r +32.14%~sektor +0.65% k/k -30.00%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 128 | 67 r/r -47.66%~sektor -84.70% | -35 r/r -152.24%~sektor -149.79% | -38 r/r -8.57%~sektor -8.57% k/k -8.57%~sektor +5.96% | -190 r/r -400.00%~sektor +47.14% k/k -400.00%~sektor +43.11% | -87 r/r +54.21%~sektor +33.14% k/k +54.21%~sektor -12.04% | -152 r/r -74.71%~sektor -95.15% k/k -55.10%~sektor -18.51% | 193 r/r +226.97%~sektor -9.27% k/k +223.72%~sektor +7.59% | -11 r/r -105.70%~sektor -57.64% k/k -147.83%~sektor -9.17% | -90 r/r -718.18%~sektor -16.96% k/k -151.72%~sektor +1.40% | -1 423 r/r -1481.11%~sektor -12.35% k/k -923.74%~sektor +8.42% | -624 r/r +56.15%~sektor +29.72% k/k +65.54%~sektor +1.09% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 5 | 35 r/r +600.00%~sektor +376.19% | 365 r/r +942.86%~sektor -40.44% k/k +942.86%~sektor -24.45% | 190 r/r -47.95%~sektor -16.72% k/k -47.95%~sektor -47.95% | 87 r/r -54.21%~sektor -51.47% k/k -54.21%~sektor -30.56% | 152 r/r +74.71%~sektor +74.71% k/k +55.10%~sektor +18.63% | 193 r/r +26.97%~sektor +2.96% k/k +23.72%~sektor -2.74% | 11 r/r -94.30%~sektor +3.90% k/k -93.82%~sektor +3.56% | 0 r/r -100.00%~sektor -2.15% k/k -100.00%~sektor +0.76% | 462 k/k +842.86%~sektor +7.28% | 329 r/r -28.79%~sektor -100.00% k/k -43.47%~sektor -97.95% | |
| Przepływy pieniężne z działalności finansowej | 99 | -22 r/r -122.22%~sektor -21.28% | 642 r/r +3018.18%~sektor -15.88% | -102 r/r -115.89%~sektor +143.00% k/k -115.89%~sektor -93.80% | 8 r/r +107.84%~sektor -70.26% k/k +107.84%~sektor -66.89% | -65 r/r -912.50%~sektor -53.34% k/k -912.50%~sektor +9.39% | -124 r/r -90.77%~sektor -7.14% k/k -542.86%~sektor -49.81% | -330 r/r -166.13%~sektor +100.00% k/k -27.41%~sektor +0.96% | 426 r/r +229.09%~sektor -23.32% k/k +247.92%~sektor +15.62% | -56 r/r -113.15%~sektor +20.12% | 4 006 r/r +7253.57%~sektor +24.99% k/k +540.70%~sektor 0.00% | -419 r/r -110.46%~sektor -41.66% k/k -111.61%~sektor +2.10% | |
| Emisja akcji | 108 | 80 r/r -25.93%~sektor -49.57% | 650 r/r +712.50%~sektor -69.29% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | -99 | 0 r/r +100.00%~sektor -30.63% k/k +100.00%~sektor -5.29% | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +197.76% | |
| Przepływy pieniężne razem | -194 | 140 r/r +172.16%~sektor +33.00% | 170 r/r +21.43%~sektor -20.85% | 332 r/r +95.29%~sektor +97.64% k/k +95.29%~sektor +97.64% | -540 r/r -262.65%~sektor -91.84% k/k -262.65%~sektor -105.32% | -124 r/r +77.04%~sektor +97.44% k/k +77.04%~sektor +14.69% | -45 r/r +63.71%~sektor +62.83% k/k +75.94%~sektor +22.87% | -21 r/r +53.33%~sektor +98.15% k/k -320.00%~sektor +1.18% | 1 234 r/r +5976.19%~sektor -52.03% k/k +50.12%~sektor +5.75% | 325 r/r -73.66%~sektor +3.98% k/k -62.03%~sektor +40.39% | -1 269 r/r -490.46%~sektor +92.74% k/k -34.71%~sektor +20.00% | 303 r/r +123.88%~sektor +22.14% k/k -60.08%~sektor +7.97% | |
| Free Cash Flow | -421 | 90 r/r +121.38%~sektor -12.04% | -472 r/r -624.44%~sektor +88.38% | 107 r/r +122.67%~sektor +18.76% k/k +122.67%~sektor +46.70% | -548 r/r -612.15%~sektor +2.18% k/k -612.15%~sektor +19.27% | -59 r/r +89.23%~sektor +52.07% k/k +89.23%~sektor +8.59% | 79 r/r +233.90%~sektor +70.20% k/k +136.74%~sektor +39.75% | -77 r/r -197.47%~sektor -45.26% k/k -130.31%~sektor +8.69% | 808 r/r +1149.35%~sektor -89.29% k/k -11.11%~sektor -70.96% | 471 r/r -41.71%~sektor -12.72% k/k -29.81%~sektor +11.57% | -4 314 r/r -1015.92%~sektor +4.53% k/k -7668.42%~sektor -5.65% | 1 017 r/r +123.57%~sektor +64.68% k/k +162.74%~sektor -3.02% | |
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
