| Przepływy pieniężne z działalności operacyjnej | -16 007 030 | -32 734 751 r/r -104.50%~branża +3.49% | 21 769 360 r/r +166.50%~branża -31.88% k/k +142.95%~branża -23.07% | -41 654 919 r/r -291.35%~branża +13.99% k/k -287.73%~branża +68.26% | 16 983 514 r/r +140.77%~branża +36.06% k/k +140.77%~branża -15.02% | r/r -100.00%~branża -1.50% k/k -100.00%~branża -12.44% | | | | | | | | | | | | 0 | |
| Amortyzacja | 5 262 604 | 5 081 065 r/r -3.45%~branża -0.89% | 2 992 205 r/r -41.11%~branża +7.88% k/k -44.76%~branża +1.84% | 4 308 963 r/r +44.01%~branża +5.92% k/k +69.28%~branża +0.72% | 4 520 448 r/r +4.91%~branża +4.97% k/k +0.84%~branża +1.10% | 3 819 021 r/r -15.52%~branża +1.83% k/k -10.48%~branża +1.91% | 3 843 873 r/r +0.65%~branża +4.49% k/k +12.06%~branża -0.94% | 5 291 104 r/r +37.65%~branża +8.05% k/k +32.71%~branża +3.05% | 3 365 916 r/r -36.39%~branża -0.26% k/k -31.69%~branża -2.19% | 3 457 200 r/r +2.71%~branża +2.71% k/k +3.40%~branża +1.93% | 4 501 235 r/r +30.20%~branża +41.87% k/k -2.29%~branża +7.17% | 5 247 028 r/r +16.57%~branża +6.29% k/k +16.51%~branża -1.20% | 5 211 120 r/r -0.68%~branża -0.68% k/k -8.12%~branża -0.10% | 5 388 695 r/r +3.41%~branża +3.41% k/k +3.00%~branża +0.85% | 4 687 144 r/r -13.02%~branża +7.28% k/k -8.95%~branża +2.01% | 4 537 926 r/r -3.18%~branża +7.40% k/k +8.73%~branża +3.00% | 4 142 166 r/r -8.72%~branża -1.86% k/k -6.72%~branża -1.12% | 4 054 073 r/r -8.63%~branża -8.63% k/k -1.14%~branża -1.14% | |
| Przepływy pieniężne z działalności inwestycyjnej | 23 164 517 | -1 750 041 r/r -107.55%~branża -42.92% | -2 064 483 r/r -17.97%~branża +10.62% k/k -46.39%~branża -6.30% | 3 505 194 r/r +269.79%~branża +12.30% k/k +195.95%~branża +5.98% | 1 020 891 r/r -70.87%~branża -20.88% k/k -70.87%~branża +12.06% | r/r -100.00%~branża -32.60% k/k -100.00%~branża -32.49% | | | | | | | | | | | | 0 | |
| Przepływy pieniężne z działalności finansowej | 11 111 642 | 12 035 193 r/r +8.31%~branża +8.74% | -4 359 907 r/r -136.23%~branża +12.04% k/k +2.61%~branża +2.61% | 29 049 686 r/r +766.29%~branża +33.68% k/k +9535.65%~branża +42.52% | -3 873 526 r/r -113.33%~branża -108.11% k/k -113.33%~branża -26.50% | r/r +100.00%~branża +106.26% k/k +100.00%~branża +7.89% | | | | | | | | | | | | 0 | |
| Przepływy operacyjne razem | 18 269 128 | -22 449 598 r/r -222.88%~branża -65.71% | 15 344 970 r/r +168.35%~branża +32.60% k/k +399.26%~branża -47.09% | -9 100 039 r/r -159.30%~branża +243.28% k/k -149.92%~branża +68.00% | 14 130 879 r/r +255.28%~branża -99.28% k/k +255.28%~branża -82.93% | r/r -100.00%~branża +159.41% k/k -100.00%~branża -23.18% | | | | | | | | | | | | 0 | |
| Free Cash Flow | -16 007 030 | -32 734 751 r/r -104.50%~branża +2.86% | 21 769 360 r/r +166.50%~branża -35.90% k/k +142.95%~branża -23.37% | -41 654 919 r/r -291.35%~branża +3.63% k/k -287.73%~branża +66.10% | 16 983 514 r/r +140.77%~branża +32.18% k/k +140.77%~branża -14.46% | 0 r/r -100.00%~branża -109.02% k/k -100.00%~branża -30.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
