dane w tys. PLN
|
2019/Q4
(gru 19) |
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 | 2020-03-20 | 2020-11-14 | 2021-03-20 | 2021-05-14 | 2021-08-14 | 2021-12-17 | 2022-03-21 | 2022-05-13 | 2022-08-16 | 2022-11-14 | 2023-02-13 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-14 | |
Przepływy pieniężne z działalności operacyjnej | 1 338 | 1 426 | 1 523 r/r +13.83%~sektor -11.36% k/k +6.80%~sektor +10.11% | -118 k/k -107.75%~sektor -76.29% | -31 k/k +73.73%~sektor +28.88% | 86 r/r -93.97%~sektor -35.72% k/k +377.42%~sektor +1.63% | 178 r/r -88.31%~sektor -17.33% k/k +106.98%~sektor +18.54% | -3 r/r +97.46%~sektor -38.93% k/k -101.69%~sektor -74.64% | -3 854 r/r -12332.26%~sektor -20.58% k/k -128366.67%~sektor -32.92% | -4 680 r/r -5541.86%~sektor -54.25% k/k -21.43%~sektor -21.63% | -4 174 r/r -2444.94%~sektor +11.72% k/k +10.81%~sektor +10.84% | 457 r/r +15333.33%~sektor +11.97% k/k +110.95%~sektor +50.62% | 939 r/r +124.36%~sektor +40.58% k/k +105.47%~sektor +12.26% | 1 164 r/r +124.87%~sektor +46.59% k/k +23.96%~sektor +13.86% | 1 374 r/r +132.92%~sektor +28.36% k/k +18.04%~sektor -9.24% | |
Amortyzacja | 52 | 39 | 52 r/r 0.00%~sektor -0.46% k/k +33.33%~sektor +32.65% | 13 k/k -75.00%~sektor -76.22% | 10 k/k -23.08%~sektor +100.00% | 26 r/r -33.33%~sektor -6.02% k/k +160.00%~sektor +49.28% | 142 r/r +173.08%~sektor -0.93% k/k +446.15%~sektor +32.89% | 43 r/r +230.77%~sektor 0.00% k/k -69.72%~sektor -76.17% | 72 r/r +620.00%~sektor -9.94% k/k +67.44%~sektor +100.00% | 108 r/r +315.38%~sektor -16.39% k/k +50.00%~sektor +49.76% | 138 r/r -2.82%~sektor -15.35% k/k +27.78%~sektor +32.68% | 24 r/r -44.19%~sektor -26.38% k/k -82.61%~sektor -77.29% | 45 r/r -37.50%~sektor -0.97% k/k +87.50%~sektor +98.57% | 60 r/r -44.44%~sektor -9.41% k/k +33.33%~sektor +47.94% | 41 r/r -70.29%~sektor -9.32% k/k -31.67%~sektor +32.76% | |
Przepływy pieniężne z działalności inwestycyjnej | -63 | -3 | -5 r/r +92.06%~sektor +2.88% k/k -66.67%~sektor 0.00% | -3 k/k +40.00%~sektor +23.31% | 7 k/k +333.33%~sektor -4.02% | 4 r/r +233.33%~sektor +34.72% k/k -42.86%~sektor 0.00% | -23 r/r -360.00%~sektor +24.42% k/k -675.00%~sektor -25.14% | 0 r/r +100.00%~sektor -26.34% k/k +100.00%~sektor +67.73% | 0 r/r -100.00%~sektor +81.40% | 76 r/r +1800.00%~sektor +102.13% | 1 r/r +104.35%~sektor +39.74% k/k -98.68%~sektor -14.59% | 0 k/k -100.00%~sektor -4.35% | 0 | 0 r/r -100.00%~sektor -60.10% | 2 r/r +100.00%~sektor +6.66% | |
CAPEX (niematerialne i rzeczowe) | 56 | 2 | 4 r/r -92.86%~sektor -30.04% k/k +100.00%~sektor +18.94% | 3 k/k -25.00%~sektor -98.71% | 0 k/k -100.00%~sektor +5.72% | 3 r/r +50.00%~sektor -76.51% | 32 r/r +700.00%~sektor -56.59% k/k +966.67%~sektor +70.21% | 0 r/r -100.00%~sektor -89.92% k/k -100.00%~sektor -99.17% | 0 | 0 r/r -100.00%~sektor -67.02% | 0 r/r -100.00%~sektor -68.26% | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | -1 286 | -929 | -981 r/r +23.72%~sektor +37.21% k/k -5.60%~sektor -10.76% | -200 k/k +79.61%~sektor -17.90% | -353 k/k -76.50%~sektor -57.20% | -397 r/r +57.27%~sektor -19.44% k/k -12.46%~sektor -25.63% | -598 r/r +39.04%~sektor -23.52% k/k -50.63%~sektor +0.96% | -42 r/r +79.00%~sektor +75.00% k/k +92.98%~sektor +88.65% | 3 783 r/r +1171.67%~sektor +13.49% k/k +9107.14%~sektor -86.00% | 4 696 r/r +1282.87%~sektor +17.78% k/k +24.13%~sektor -47.22% | 4 147 r/r +793.48%~sektor +31.97% k/k -11.69%~sektor -3.50% | -155 r/r -269.05%~sektor -31.66% k/k -103.74%~sektor +75.76% | -499 r/r -113.19%~sektor 0.00% k/k -221.94%~sektor -100.00% | -592 r/r -112.61%~sektor -24.38% k/k -18.64%~sektor -18.64% | -769 r/r -118.54%~sektor -3.45% k/k -29.90%~sektor -0.41% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Skup akcji | 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 | 129 | 25 k/k -80.62%~sektor -80.62% | 51 k/k +104.00%~sektor +104.00% | 67 k/k +31.37%~sektor +45.52% | 95 r/r -26.36%~sektor -26.36% k/k +41.79%~sektor +24.00% | 0 r/r -100.00%~sektor -40.00% k/k -100.00%~sektor -79.98% | 29 r/r -43.14%~sektor -25.00% | 35 r/r -47.76%~sektor -16.67% k/k +20.69%~sektor +38.34% | 46 r/r -51.58%~sektor -5.68% k/k +31.43%~sektor +32.99% | |
Przepływy pieniężne razem | -11 | 494 | 537 r/r +4981.82%~sektor +141.66% k/k +8.70%~sektor -1.28% | -321 k/k -159.78%~sektor -69.08% | -377 k/k -17.45%~sektor -1.41% | -307 r/r -162.15%~sektor -107.25% k/k +18.57%~sektor +6.65% | -443 r/r -182.50%~sektor -84.96% k/k -44.30%~sektor +6.44% | -45 r/r +85.98%~sektor -38.01% k/k +89.84%~sektor +72.62% | -71 r/r +81.17%~sektor +57.18% k/k -57.78%~sektor -51.80% | 92 r/r +129.97%~sektor +37.19% k/k +229.58%~sektor 0.00% | -26 r/r +94.13%~sektor +21.75% k/k -128.26%~sektor -6.88% | 302 r/r +771.11%~sektor +60.13% k/k +1261.54%~sektor +86.80% | 440 r/r +719.72%~sektor +82.04% k/k +45.70%~sektor -58.70% | 572 r/r +521.74%~sektor +71.26% k/k +30.00%~sektor +1.15% | 607 r/r +2434.62%~sektor +75.46% k/k +6.12%~sektor -1.86% | |
Free Cash Flow | 1 282 | 1 424 | 1 519 r/r +18.49%~sektor +0.02% k/k +6.67%~sektor +10.22% | -121 k/k -107.97%~sektor -65.56% | -31 k/k +74.38%~sektor +11.06% | 83 r/r -94.17%~sektor -43.40% k/k +367.74%~sektor -6.43% | 17 r/r -98.88%~sektor -20.96% k/k -79.52%~sektor +7.48% | -28 r/r +76.86%~sektor -52.29% k/k -264.71%~sektor -61.37% | -3 905 r/r -12496.77%~sektor -42.92% k/k -13846.43%~sektor -33.38% | -4 747 r/r -5819.28%~sektor -43.55% k/k -21.56%~sektor -21.96% | -4 269 r/r -25211.76%~sektor +11.81% k/k +10.07%~sektor +10.46% | 457 r/r +1732.14%~sektor +31.41% k/k +110.71%~sektor +55.09% | 910 r/r +123.30%~sektor +40.13% k/k +99.12%~sektor +8.36% | 1 129 r/r +123.78%~sektor +36.22% k/k +24.07%~sektor +3.60% | 1 328 r/r +131.11%~sektor +19.24% k/k +17.63%~sektor -18.72% | |
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