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|
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) |
2022
(gru 22) |
2023
(gru 23) |
2024
(gru 24) |
O4K
(cze 25)* |
|
| Data publikacji | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | | 708 | 536 r/r -24.29%~branża -12.46% | 52 r/r -90.30%~branża -3.78% k/k +120.39%~branża +11.48% | 567 r/r +990.38%~branża +40.97% k/k +17.88%~branża +7.56% | 237 r/r -58.20%~branża -36.55% k/k +707.69%~branża -9.60% | -982 r/r -514.35%~branża +28.93% k/k -89.58%~branża +10.34% | -68 r/r +93.08%~branża +22.04% k/k -113.44%~branża +0.72% | 887 r/r +1404.41%~branża +32.20% k/k +631.14%~branża +6.80% | 2 291 r/r +158.29%~branża +42.08% k/k +189.63%~branża +13.58% | 2 327 r/r +1.57%~branża +1.41% k/k -27.69%~branża -2.81% | 1 066 r/r -54.19%~branża +11.40% k/k +1601.41%~branża +13.34% | 4 214 r/r +295.31%~branża +24.77% k/k +62.01%~branża +1.88% | 8 057 r/r +91.20%~branża +27.96% k/k -3.31%~branża +2.30% | 10 546 r/r +152.54%~branża +38.90% k/k +1.37%~branża +5.68% | |
| Amortyzacja | 46 | 28 r/r -39.13%~branża +17.02% | 68 r/r +142.86%~branża +5.47% | 106 r/r +55.88%~branża +1.47% k/k +15.22%~branża -0.11% | 112 r/r +5.66%~branża +12.12% k/k +5.66%~branża +5.38% | 112 r/r 0.00%~branża +5.41% k/k -5.08%~branża +1.15% | 141 r/r +25.89%~branża +1.56% k/k +19.49%~branża +0.26% | 915 r/r +548.94%~branża +6.04% k/k +34.36%~branża +1.54% | 1 285 r/r +40.44%~branża +23.93% k/k +5.07%~branża +3.64% | 1 310 r/r +1.95%~branża +1.88% k/k -0.38%~branża +0.26% | 1 280 r/r -2.29%~branża +7.57% k/k +2.98%~branża +1.36% | 1 027 r/r -19.77%~branża +10.86% k/k -9.12%~branża +0.64% | 953 r/r -7.21%~branża +4.83% k/k +1.17%~branża -1.44% | 971 r/r +1.89%~branża +3.82% k/k -8.48%~branża +1.13% | 774 r/r -28.99%~branża +5.29% k/k -7.75%~branża +1.12% | |
| Przepływy pieniężne z działalności inwestycyjnej | | -19 | -125 r/r -557.89%~branża +45.41% | -85 r/r +32.00%~branża -24.25% k/k -49.12%~branża +0.44% | -148 r/r -74.12%~branża -43.75% k/k -82.72%~branża -8.04% | -361 r/r -143.92%~branża -8.90% k/k +17.20%~branża +1.15% | -9 r/r +97.51%~branża -40.72% k/k +92.68%~branża -17.50% | 10 r/r +211.11%~branża -1.37% k/k +105.35%~branża +6.03% | -1 528 r/r -15380.00%~branża -6.22% k/k -67.91%~branża -8.09% | -807 r/r +47.19%~branża -27.62% k/k -50.28%~branża +0.21% | -1 052 r/r -30.36%~branża -26.27% k/k +65.25%~branża +1.70% | 801 r/r +176.14%~branża -10.70% k/k +385.45%~branża +1.03% | -2 081 r/r -359.80%~branża -19.18% k/k -422.14%~branża -2.27% | 967 r/r +146.47%~branża -1.71% k/k +251.57%~branża +3.85% | 967 r/r +166.01%~branża -11.22% k/k -41.68%~branża -0.71% | |
| CAPEX (niematerialne i rzeczowe) | | 19 | 147 r/r +673.68%~branża -8.15% | 85 r/r -42.18%~branża +11.48% k/k +7.59%~branża +7.59% | 148 r/r +74.12%~branża +8.54% k/k +82.72%~branża +11.17% | 96 r/r -35.14%~branża +8.33% k/k -36.84%~branża +3.56% | 351 r/r +265.62%~branża +2.19% k/k +15.08%~branża +4.66% | 87 r/r -75.21%~branża -0.70% k/k +24.29%~branża -2.12% | 833 r/r +857.47%~branża +9.15% k/k +857.47%~branża +3.97% | 997 r/r +19.69%~branża +4.48% k/k +19.69%~branża 0.00% | 645 r/r -35.31%~branża -0.67% k/k -35.31%~branża +5.59% | 312 r/r -51.63%~branża +31.57% k/k -51.63%~branża -1.02% | 2 547 r/r +716.35%~branża +5.74% k/k +31.36%~branża -1.96% | 197 r/r -92.27%~branża +0.74% k/k -78.73%~branża -1.86% | 238 r/r -85.23%~branża -6.78% k/k -2.46%~branża +1.15% | |
| Przepływy pieniężne z działalności finansowej | | -979 | -219 r/r +77.63%~branża -38.94% | -7 r/r +96.80%~branża +46.96% k/k +96.17%~branża +24.46% | 0 r/r +100.00%~branża -38.83% k/k +100.00%~branża -3.06% | -27 k/k -116.88%~branża +6.21% | 696 r/r +2677.78%~branża +19.17% k/k +9.61%~branża -10.88% | 521 r/r -25.14%~branża +17.03% k/k -18.21%~branża -1.30% | 997 r/r +91.36%~branża -15.38% k/k +6.06%~branża +6.70% | 1 297 r/r +30.09%~branża +5.78% k/k -31.16%~branża -5.62% | -185 r/r -114.26%~branża -55.30% k/k +76.37%~branża +4.74% | -2 244 r/r -1112.97%~branża -12.15% k/k -140.77%~branża -1.62% | -4 812 r/r -114.44%~branża -29.54% k/k -12.67%~branża -1.48% | -2 031 r/r +57.79%~branża +23.04% k/k +49.65%~branża +10.00% | -2 029 r/r +56.56%~branża +3.88% k/k 0.00%~branża -1.21% | |
| Emisja akcji | | 0 | 4 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 k/k 0.00%~branża 0.00% | 4 600 r/r +152.75%~branża -23.75% k/k 0.00%~branża 0.00% | 2 000 r/r -56.52%~branża +5.25% k/k 0.00%~branża 0.00% | 2 000 r/r -56.52%~branża -6.64% k/k 0.00%~branża 0.00% | |
| Skup akcji | | | | | | | | | | | | | | | | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | 0 | -290 | 192 r/r +166.21%~branża +26.17% | -40 r/r -120.83%~branża +62.83% k/k +91.92%~branża +83.93% | 419 r/r +1147.50%~branża +71.41% k/k +6.62%~branża +9.64% | -151 r/r -136.04%~branża -20.99% k/k +52.06%~branża +26.74% | -295 r/r -95.36%~branża +11.86% k/k -4816.67%~branża -22.30% | 463 r/r +256.95%~branża +80.33% k/k -51.57%~branża +21.43% | 356 r/r -23.11%~branża +81.79% k/k +359.85%~branża +33.45% | 2 781 r/r +681.18%~branża +156.91% k/k +30.07%~branża +25.65% | 1 090 r/r -60.81%~branża -44.04% k/k +284.12%~branża -7.49% | -377 r/r -134.59%~branża +95.24% k/k +55.01%~branża +23.98% | -2 679 r/r -610.61%~branża +10.34% k/k -161.62%~branża -15.04% | 6 993 r/r +361.03%~branża +87.08% k/k +91.01%~branża +28.95% | 9 484 r/r +583.88%~branża +67.94% k/k -5.46%~branża -5.46% | |
| Free Cash Flow | | | | | | | | | | | | | | | | |
