dane w tys. PLN
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2009
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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 (mar 19)*
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| Przepływy pieniężne z działalności operacyjnej | -750 | 1 440 r/r +292.00%~sektor -10.88% | 1 093 r/r -24.10%~sektor +90.63% k/k -24.10%~sektor +48.58% | 1 319 r/r +20.68%~sektor +1.68% k/k +20.68%~sektor +23.38% | -539 r/r -140.86%~sektor +4.00% k/k -185.83%~sektor +19.05% | 475 r/r +188.13%~sektor +42.30% k/k +2275.00%~sektor +33.46% | 243 r/r -48.84%~sektor +57.81% k/k -24.77%~sektor +36.34% | -169 r/r -169.55%~sektor -26.42% k/k -248.25%~sektor 0.00% | 476 r/r +381.66%~sektor -58.20% k/k +57.10%~sektor -24.66% | 293 r/r -38.45%~sektor +0.08% k/k -59.92%~sektor +29.93% | 119 r/r -59.39%~sektor +3.76% k/k +70.00%~sektor +10.13% | 441 r/r +247.99%~sektor -5.03% k/k +270.59%~sektor +0.10% | |
| Amortyzacja | 62 | 298 r/r +380.65%~sektor +13.70% | 353 r/r +18.46%~sektor +12.12% k/k -4.59%~sektor +1.73% | 341 r/r -3.40%~sektor +42.52% k/k +1.49%~sektor +0.74% | 150 r/r -56.01%~sektor +26.86% k/k -24.24%~sektor +5.33% | 140 r/r -6.67%~sektor +12.06% k/k -6.04%~sektor +4.93% | 107 r/r -23.57%~sektor +5.55% k/k -1.83%~sektor 0.00% | 122 r/r +14.02%~sektor +32.51% k/k +9.91%~sektor +8.73% | 168 r/r +37.70%~sektor +17.99% k/k +6.33%~sektor +1.15% | 188 r/r +11.90%~sektor +2.72% k/k +0.53%~sektor +2.12% | 154 r/r -18.09%~sektor -2.26% k/k -8.33%~sektor 0.00% | 151 r/r -14.69%~sektor -1.16% k/k -1.95%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -224 | -930 r/r -315.18%~sektor -84.70% | -434 r/r +53.33%~sektor -149.79% k/k +53.33%~sektor +5.02% | 46 r/r +110.60%~sektor -8.57% k/k +110.60%~sektor +5.96% | -81 r/r -276.09%~sektor +47.14% k/k -575.00%~sektor +43.11% | -20 r/r +75.31%~sektor +33.14% k/k -66.67%~sektor -12.04% | -1 r/r +95.00%~sektor -95.15% k/k +98.11%~sektor -18.51% | -39 r/r -3800.00%~sektor -9.27% k/k -880.00%~sektor +7.59% | -115 r/r -194.87%~sektor -57.64% k/k -248.48%~sektor -9.17% | -147 r/r -27.83%~sektor -16.96% k/k +80.86%~sektor +1.40% | -10 r/r +93.20%~sektor -8.72% k/k -102.04%~sektor +15.32% | 15 r/r +120.27%~sektor -13.52% k/k +250.00%~sektor -0.66% | |
| CAPEX (niematerialne i rzeczowe) | 248 | 910 r/r +266.94%~sektor -43.66% | 33 r/r -96.37%~sektor +376.19% k/k -96.37%~sektor +351.46% | 149 r/r +351.52%~sektor -40.44% k/k +351.52%~sektor -24.45% | 100 r/r -32.89%~sektor -16.72% k/k -32.89%~sektor -47.95% | 14 r/r -86.00%~sektor -51.47% k/k -90.00%~sektor -30.56% | 95 r/r +578.57%~sektor +74.71% k/k +48.44%~sektor +18.63% | 84 r/r -11.58%~sektor +2.96% k/k +29.23%~sektor -2.74% | 66 r/r -21.43%~sektor +3.90% k/k +3.12%~sektor +3.56% | 50 r/r -24.24%~sektor -2.15% k/k +92.31%~sektor +0.76% | 16 r/r -68.00%~sektor -48.49% k/k -68.00%~sektor +2.80% | 16 r/r -68.00%~sektor -36.04% k/k 0.00%~sektor 0.00% | |
| Przepływy pieniężne z działalności finansowej | 1 058 | -179 r/r -116.92%~sektor -21.28% | -397 r/r -121.79%~sektor -15.88% k/k -121.79%~sektor -76.46% | -1 396 r/r -251.64%~sektor +143.00% k/k -251.64%~sektor -93.80% | -137 r/r +90.19%~sektor -70.26% k/k +90.19%~sektor -66.89% | -201 r/r -46.72%~sektor -53.34% k/k -183.10%~sektor +9.39% | -45 r/r +77.61%~sektor -7.14% k/k +74.43%~sektor -49.81% | -171 r/r -280.00%~sektor +100.00% k/k -10.32%~sektor +0.96% | -338 r/r -97.66%~sektor -23.32% k/k -3.68%~sektor +15.62% | -270 r/r +20.12%~sektor +23.60% k/k -2800.00%~sektor -33.26% | -118 r/r +56.30%~sektor +20.55% k/k +77.39%~sektor +8.15% | -395 r/r -201.02%~sektor +25.96% k/k -234.75%~sektor 0.00% | |
| Emisja akcji | 1 135 | -65 r/r -105.73%~sektor -49.57% | 0 r/r +100.00%~sektor -69.29% k/k +100.00%~sektor -84.31% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 200 | 0 r/r -100.00%~sektor -50.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 84 | 331 r/r +294.05%~sektor +33.00% | 262 r/r -20.85%~sektor -20.85% k/k -20.85%~sektor +352.57% | -31 r/r -111.83%~sektor +97.64% k/k -111.83%~sektor +97.64% | -757 r/r -2341.94%~sektor -91.84% k/k +2.95%~sektor -105.32% | 254 r/r +133.55%~sektor +97.44% k/k +503.17%~sektor +14.69% | 197 r/r -22.44%~sektor +62.83% k/k +109.57%~sektor +22.87% | -379 r/r -292.39%~sektor +98.15% k/k -952.78%~sektor +1.18% | 23 r/r +106.07%~sektor -52.03% k/k +141.07%~sektor +5.75% | -124 r/r -639.13%~sektor +7.95% k/k -359.26%~sektor +40.39% | -9 r/r +92.74%~sektor +88.90% k/k -123.68%~sektor +20.72% | 61 r/r +221.05%~sektor +106.33% k/k +777.78%~sektor 0.00% | |
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
