dane w tys. PLN
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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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2018
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2019
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| Przepływy pieniężne z działalności operacyjnej | 1 746 | 1 603 r/r -8.19%~sektor -66.77% | 2 065 r/r +28.82%~sektor -8.75% | 2 618 r/r +26.78%~sektor -2.01% k/k -27.34%~sektor +41.48% | 2 169 r/r -17.15%~sektor +30.18% k/k +272.68%~sektor -23.54% | 2 647 r/r +22.04%~sektor -24.04% k/k -13.41%~sektor +5.00% | 1 897 r/r -28.33%~sektor -28.33% k/k -35.23%~sektor -32.84% | 5 737 r/r +202.42%~sektor -26.73% k/k +17.54%~sektor +17.54% | 15 590 r/r +171.74%~sektor +19.44% k/k +158.11%~sektor +11.56% | -194 r/r -101.24%~sektor -42.60% k/k -102.90%~sektor -95.19% | |
| Amortyzacja | 280 | 462 r/r +65.00%~sektor +22.46% | 412 r/r -10.82%~sektor +47.78% | 594 r/r +44.17%~sektor +13.04% k/k +42.79%~sektor +1.32% | 568 r/r -4.38%~sektor +17.50% k/k -17.08%~sektor -7.81% | 658 r/r +15.85%~sektor +9.38% k/k -0.45%~sektor +6.52% | 930 r/r +41.34%~sektor -21.06% k/k +33.24%~sektor -11.03% | 1 599 r/r +71.94%~sektor -3.52% k/k +0.31%~sektor +2.29% | 2 256 r/r +41.09%~sektor +8.00% k/k +67.61%~sektor +7.14% | 1 678 r/r -25.62%~sektor -2.50% k/k -36.15%~sektor -0.31% | |
| Przepływy pieniężne z działalności inwestycyjnej | -146 | -1 318 r/r -802.74%~sektor -148.58% | -168 r/r +87.25%~sektor +69.92% | 914 r/r +644.05%~sektor -20.48% k/k +388.33%~sektor +26.06% | -1 098 r/r -220.13%~sektor +70.99% k/k -227.23%~sektor +46.95% | -569 r/r +48.18%~sektor +5.10% k/k +52.50%~sektor -6.80% | -5 589 r/r -882.25%~sektor +0.74% k/k -59.78%~sektor -4.46% | -889 r/r +84.09%~sektor +4.52% k/k +77.35%~sektor -21.42% | -2 361 r/r -165.58%~sektor +71.52% k/k -209.03%~sektor +0.96% | -2 472 r/r -4.70%~sektor +100.00% k/k +5.61%~sektor +5.61% | |
| CAPEX (niematerialne i rzeczowe) | 913 | 318 r/r -65.17%~sektor +6.11% | 168 r/r -47.17%~sektor -47.17% | 496 r/r +195.24%~sektor -40.00% k/k +8.30%~sektor -51.32% | 1 135 r/r +128.83%~sektor -51.32% k/k +108.26%~sektor -14.09% | 654 r/r -42.38%~sektor -35.23% k/k -50.38%~sektor -10.28% | 5 543 r/r +747.55%~sektor -10.22% k/k +58.55%~sektor +10.70% | 997 r/r -82.01%~sektor -19.61% k/k -74.42%~sektor -10.36% | 2 603 r/r +161.08%~sektor -66.54% k/k +144.41%~sektor -27.99% | r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | |
| Przepływy pieniężne z działalności finansowej | 448 | -2 263 r/r -605.13%~sektor +151.07% | -458 r/r +79.76%~sektor +44.53% | 138 r/r +130.13%~sektor -12.42% k/k -87.59%~sektor -51.09% | -45 r/r -132.61%~sektor -100.00% k/k +95.77%~sektor -24.00% | -1 529 r/r -3297.78%~sektor +25.23% k/k -0.53%~sektor 0.00% | 962 r/r +162.92%~sektor -2.56% k/k +516.45%~sektor -0.59% | -2 077 r/r -315.90%~sektor +44.90% k/k -531.81%~sektor +52.38% | -4 155 r/r -100.05%~sektor -6.18% k/k +24.15%~sektor +22.06% | -440 r/r +89.41%~sektor +24.92% k/k +6.78%~sektor +80.06% | |
| Emisja akcji | 400 | 0 r/r -100.00%~sektor +863.64% | 0 | 149 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 417 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 596 k/k 0.00%~sektor 0.00% | 498 r/r -16.44%~sektor -16.44% k/k 0.00%~sektor 0.00% | 1 222 r/r +145.38%~sektor +145.38% k/k 0.00%~sektor 0.00% | 1 044 r/r -14.57%~sektor -14.57% k/k 0.00%~sektor +0.38% | 1 130 r/r +8.24%~sektor +8.24% k/k 0.00%~sektor 0.00% | |
| Przepływy pieniężne razem | 2 048 | -1 978 r/r -196.58%~sektor -83.03% | 1 439 r/r +172.75%~sektor +100.00% | 3 670 r/r +155.04%~sektor +102.36% k/k -16.55%~sektor +35.72% | 1 026 r/r -72.04%~sektor +14.67% k/k +170.00%~sektor +0.42% | 549 r/r -46.49%~sektor +10.84% k/k +62.43%~sektor +62.43% | -2 730 r/r -597.27%~sektor +83.33% k/k -241.25%~sektor -44.54% | 2 771 r/r +201.50%~sektor -131.52% k/k +92.83%~sektor +33.99% | 9 074 r/r +227.46%~sektor +98.72% k/k +4592.08%~sektor -12.26% | -3 106 r/r -134.23%~sektor +27.66% k/k -186.13%~sektor +20.63% | |
| Free Cash Flow | 833 | 1 285 r/r +54.26%~sektor -226.56% | 1 897 r/r +47.63%~sektor +18.31% | 2 122 r/r +11.86%~sektor +11.86% k/k -32.53%~sektor +64.83% | 1 034 r/r -51.27%~sektor +30.18% k/k +2694.59%~sektor -18.20% | 1 993 r/r +92.75%~sektor -12.91% k/k +14.61%~sektor +14.61% | -3 646 r/r -282.94%~sektor -90.03% k/k -543.03%~sektor -21.10% | 4 740 r/r +230.01%~sektor +27.86% k/k +381.71%~sektor +17.33% | 12 987 r/r +173.99%~sektor +5.17% k/k +161.05%~sektor +11.74% | -194 r/r -101.49%~sektor +7.86% k/k -103.30%~sektor -69.94% | |
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
