dane w tys. PLN
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2008
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2009
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2010
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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
(gru 15) |
2016
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2017
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2018
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2019
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2020
(gru 20) |
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Data publikacji | | | 2011-02-15 | 2012-02-15 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-12 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-15 | |
Przepływy pieniężne z działalności operacyjnej | 642 | 2 641 r/r +311.37%~sektor -29.01% | -1 669 r/r -163.20%~sektor -9.36% k/k -163.20%~sektor +3.12% | 1 183 r/r +170.88%~sektor -8.60% k/k +170.88%~sektor +93.32% | 5 974 r/r +404.99%~sektor +37.54% k/k +87.39%~sektor +8.34% | 3 443 r/r -42.37%~sektor +60.22% k/k -65.27%~sektor -12.58% | 8 784 r/r +155.13%~sektor -19.10% k/k +177.62%~sektor -6.86% | -4 799 r/r -154.63%~sektor +65.08% k/k -198.40%~sektor -21.31% | 4 093 r/r +185.29%~sektor +27.93% k/k +639.97%~sektor +13.16% | 658 r/r -83.92%~sektor -59.86% k/k -32.72%~sektor -21.97% | -1 310 r/r -299.09%~sektor -44.00% k/k +54.31%~sektor +6.22% | -2 573 r/r -96.41%~sektor +6.98% k/k -6.37%~sektor -4.14% | 3 774 r/r +246.68%~sektor -63.24% k/k +528.86%~sektor +12.66% | |
Amortyzacja | 528 | 696 r/r +31.82%~sektor +14.81% | 940 r/r +35.06%~sektor +8.51% k/k +11.37%~sektor +7.04% | 1 117 r/r +18.83%~sektor +10.48% k/k -0.45%~sektor 0.00% | 2 047 r/r +83.26%~sektor +20.00% k/k +28.90%~sektor +15.12% | 3 926 r/r +91.79%~sektor +17.19% k/k +10.81%~sektor +0.51% | 6 117 r/r +55.81%~sektor +4.74% k/k +7.75%~sektor +3.67% | 7 119 r/r +16.38%~sektor +8.08% k/k +8.27%~sektor -2.38% | 9 387 r/r +31.86%~sektor +23.45% k/k +2.81%~sektor +3.14% | 9 574 r/r +1.99%~sektor +16.28% k/k -0.85%~sektor +3.19% | 8 478 r/r -11.45%~sektor -0.84% k/k -3.67%~sektor +1.73% | 4 819 r/r -43.16%~sektor +0.58% k/k -12.78%~sektor -1.45% | 4 416 r/r -8.36%~sektor -1.40% k/k -7.65%~sektor -5.02% | |
Przepływy pieniężne z działalności inwestycyjnej | -1 643 | -3 218 r/r -95.86%~sektor +2.03% | -3 096 r/r +3.79%~sektor -15.60% k/k +3.79%~sektor -41.81% | -1 303 r/r +57.91%~sektor +46.11% k/k +57.91%~sektor +57.91% | -18 638 r/r -1330.39%~sektor -0.48% k/k -34.62%~sektor +17.98% | -14 124 r/r +24.22%~sektor +62.17% k/k +19.56%~sektor +35.60% | -12 611 r/r +10.71%~sektor -8.80% k/k -31.09%~sektor -29.02% | -11 516 r/r +8.68%~sektor -92.24% k/k +24.36%~sektor +2.57% | -1 252 r/r +89.13%~sektor +44.59% k/k +60.32%~sektor -7.34% | -1 654 r/r -32.11%~sektor +62.89% k/k -35.80%~sektor +13.14% | 72 r/r +104.35%~sektor -66.97% k/k +114.37%~sektor -20.11% | -184 r/r -355.56%~sektor -17.42% k/k -171.88%~sektor +42.69% | 0 r/r +100.00%~sektor +85.43% k/k +100.00%~sektor -30.89% | |
CAPEX (niematerialne i rzeczowe) | 1 672 | 3 289 r/r +96.71%~sektor +33.96% | 2 990 r/r -9.09%~sektor -5.52% k/k -9.09%~sektor -7.30% | 980 r/r -67.22%~sektor -18.87% k/k -67.22%~sektor -35.82% | 19 615 r/r +1901.53%~sektor -18.61% k/k +1901.53%~sektor -25.00% | 14 124 r/r -27.99%~sektor -55.07% k/k -54.55%~sektor -59.54% | 12 189 r/r -13.70%~sektor +20.49% k/k +26.69%~sektor +3.49% | 12 913 r/r +5.94%~sektor -9.72% k/k -13.43%~sektor -15.02% | 1 520 r/r -88.23%~sektor -65.02% k/k -67.63%~sektor -27.88% | 1 663 r/r +9.41%~sektor -26.00% k/k +35.20%~sektor +10.74% | 266 r/r -84.00%~sektor -60.87% k/k -45.27%~sektor -37.11% | 344 r/r +29.32%~sektor +28.46% k/k +29.32%~sektor +16.22% | 0 r/r -100.00%~sektor -2.96% k/k -100.00%~sektor -18.69% | |
Przepływy pieniężne z działalności finansowej | 983 | 622 r/r -36.72%~sektor -39.98% | 9 018 r/r +1349.84%~sektor +92.13% k/k +1349.84%~sektor +11.56% | -3 264 r/r -136.19%~sektor +40.38% k/k -136.19%~sektor -85.10% | 14 275 r/r +537.35%~sektor +13.94% k/k +288.70%~sektor +16.82% | 14 951 r/r +4.74%~sektor -40.79% k/k +80.15%~sektor -17.77% | -976 r/r -106.53%~sektor 0.00% k/k -103.72%~sektor -57.61% | 15 012 r/r +1638.11%~sektor +64.00% k/k +143.70%~sektor +16.67% | -3 406 r/r -122.69%~sektor -54.82% k/k -221.60%~sektor -13.29% | 410 r/r +112.04%~sektor -55.27% k/k +129.22%~sektor -5.84% | 1 222 r/r +198.05%~sektor +8.96% k/k -63.37%~sektor -2.02% | 2 702 r/r +121.11%~sektor +53.75% k/k +28.61%~sektor +1.60% | -3 890 r/r -243.97%~sektor +48.51% k/k -371.84%~sektor +7.84% | |
Emisja akcji | 0 | 0 | 8 455 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 10 466 k/k 0.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 100 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Skup akcji | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | | | | | | | | | | | 191 | 75 r/r -60.73%~sektor +22.10% k/k -69.64%~sektor -19.64% | 35 r/r -53.33%~sektor -34.34% k/k -35.19%~sektor -35.19% | |
Przepływy pieniężne razem | -18 | 45 r/r +350.00%~sektor -98.60% | 4 253 r/r +9351.11%~sektor -6.18% k/k +9351.11%~sektor +39.45% | -3 384 r/r -179.57%~sektor +68.32% k/k -179.57%~sektor +74.88% | 1 611 r/r +147.61%~sektor +77.30% k/k +108.84%~sektor +68.17% | 4 270 r/r +165.05%~sektor +107.78% k/k +551.91%~sektor -24.68% | -4 803 r/r -212.48%~sektor -42.86% k/k -124.30%~sektor -80.97% | -1 303 r/r +72.87%~sektor +93.52% k/k +68.88%~sektor +100.58% | -565 r/r +56.64%~sektor +46.38% k/k +49.19%~sektor +65.50% | -586 r/r -3.72%~sektor +73.60% k/k +64.33%~sektor -16.48% | -16 r/r +97.27%~sektor -70.16% k/k +50.00%~sektor -12.82% | -55 r/r -243.75%~sektor +75.74% k/k +11.29%~sektor +68.00% | -116 r/r -110.91%~sektor +66.67% k/k -135.05%~sektor +10.21% | |
Free Cash Flow | -1 030 | -648 r/r +37.09%~sektor -121.65% | -4 659 r/r -618.98%~sektor -136.81% k/k -618.98%~sektor -314.06% | 203 r/r +104.36%~sektor +11.16% k/k +104.36%~sektor +50.86% | -13 641 r/r -6819.70%~sektor +7.25% k/k -717.80%~sektor +6.59% | -10 681 r/r +21.70%~sektor +60.17% k/k +49.53%~sektor +47.43% | -3 405 r/r +68.12%~sektor -34.97% k/k +47.27%~sektor -4.77% | -17 712 r/r -420.18%~sektor +36.73% k/k -76.43%~sektor -2.98% | 2 573 r/r +114.53%~sektor +71.38% k/k +147.19%~sektor +18.19% | -1 005 r/r -139.06%~sektor -11.64% k/k -298.81%~sektor -16.42% | -1 767 r/r -75.82%~sektor -71.02% k/k +47.30%~sektor -1.92% | -2 992 r/r -69.33%~sektor -58.33% k/k -2.05%~sektor -2.05% | 3 739 r/r +224.97%~sektor -54.60% k/k +392.57%~sektor +15.96% | |
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