| Kwartał |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q2 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-2.24 |
0.00 |
-15.89 |
-2.37 |
-0.26 |
-1.05 |
-2.75 |
-4.60 |
-4.39 |
-1.86 |
-6.01 |
-0.00 |
-1.79 |
-0.00 |
-3.18 |
-0.00 |
-1.63 |
-0.00 |
-2.33 |
-0.00 |
-0.94 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
| Amortyzacja |
0.00 |
0.00 |
0.13 |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
0.17 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
-5.08 |
0.00 |
-2.77 |
-0.00 |
-0.58 |
-0.00 |
-5.80 |
-0.00 |
-4.38 |
-0.00 |
-4.75 |
-0.00 |
-3.52 |
-0.00 |
-4.17 |
-0.00 |
-2.00 |
-0.00 |
-1.64 |
-0.00 |
-1.45 |
-0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-4.65 |
-8.86 |
5.03 |
-13.45 |
-7.26 |
-7.83 |
-6.75 |
-10.12 |
-8.12 |
-5.72 |
-6.55 |
-8.33 |
-3.75 |
-4.68 |
-4.57 |
-4.00 |
-6.49 |
-6.45 |
-17.17 |
-0.01 |
-13.51 |
-0.01 |
-0.05 |
-0.00 |
-0.00 |
-0.04 |
-0.02 |
-0.00 |
-0.20 |
-0.00 |
-0.99 |
-0.29 |
-0.21 |
0.01 |
-0.11 |
0.11 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
| CAPEX |
0.00 |
-8.86 |
-0.00 |
-13.45 |
-0.10 |
-7.83 |
-0.04 |
-10.12 |
-8.12 |
-0.01 |
-15.10 |
-0.01 |
-9.35 |
-0.00 |
-8.92 |
-0.00 |
-12.44 |
-0.01 |
-17.17 |
-0.01 |
-13.51 |
-0.01 |
-0.03 |
-0.00 |
-0.00 |
-0.04 |
-0.02 |
-0.00 |
-0.20 |
0.00 |
0.00 |
-0.31 |
0.00 |
0.00 |
-0.00 |
-0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.21 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
24.34 |
1.17 |
-0.04 |
0.01 |
-0.04 |
-0.06 |
-0.08 |
-0.04 |
0.04 |
5.76 |
67.38 |
-0.05 |
-0.00 |
58.22 |
-0.01 |
-0.00 |
-1.04 |
0.11 |
27.07 |
0.01 |
0.49 |
0.49 |
0.04 |
-0.12 |
37.31 |
1.56 |
22.61 |
0.21 |
4.00 |
0.09 |
-0.25 |
4.86 |
0.26 |
0.00 |
0.72 |
0.00 |
-0.00 |
-0.00 |
0.44 |
0.00 |
-0.00 |
-0.00 |
| Spłata długu |
1.20 |
1.20 |
-0.07 |
0.00 |
-0.21 |
0.00 |
-0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.08 |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
25.14 |
0.00 |
0.07 |
0.00 |
-0.00 |
0.00 |
-0.01 |
0.00 |
4.47 |
5.85 |
69.29 |
0.00 |
59.01 |
60.86 |
-0.01 |
0.00 |
-0.97 |
0.11 |
28.29 |
0.00 |
0.49 |
0.49 |
0.00 |
0.00 |
39.25 |
1.58 |
23.90 |
0.21 |
4.05 |
0.09 |
-0.33 |
5.25 |
0.19 |
0.00 |
0.73 |
0.00 |
0.00 |
0.00 |
0.46 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
19.03 |
27.99 |
36.54 |
52.71 |
60.37 |
69.36 |
76.96 |
94.24 |
144.24 |
111.75 |
50.66 |
59.64 |
67.24 |
15.04 |
22.17 |
27.34 |
36.52 |
36.70 |
24.29 |
32.84 |
42.12 |
49.51 |
52.64 |
58.17 |
24.71 |
25.18 |
4.39 |
5.81 |
2.49 |
3.30 |
3.65 |
0.27 |
0.37 |
0.46 |
0.01 |
0.03 |
0.16 |
0.20 |
0.04 |
0.26 |
0.00 |
0.00 |
| Środki na koniec okresu |
35.72 |
19.03 |
27.99 |
36.54 |
52.71 |
60.37 |
69.30 |
76.96 |
136.66 |
108.17 |
108.03 |
50.15 |
62.44 |
68.09 |
15.20 |
20.60 |
26.30 |
32.78 |
41.66 |
23.44 |
34.04 |
42.68 |
49.15 |
53.98 |
59.16 |
25.81 |
25.59 |
4.41 |
5.69 |
2.48 |
3.10 |
3.87 |
0.27 |
0.38 |
0.44 |
0.01 |
0.03 |
0.16 |
0.21 |
0.04 |
0.00 |
0.00 |
| Wolne przepływy FCF |
-2.24 |
-8.86 |
-15.89 |
-15.82 |
-0.36 |
-8.88 |
-2.79 |
-14.72 |
-12.51 |
-1.87 |
-21.11 |
-0.01 |
-11.15 |
-0.01 |
-12.10 |
-0.01 |
-14.07 |
-0.01 |
-19.49 |
-0.01 |
-14.45 |
-0.01 |
-0.03 |
-0.01 |
-0.00 |
-0.04 |
-0.02 |
-0.00 |
-0.20 |
-0.00 |
-0.00 |
-0.31 |
0.00 |
0.00 |
-0.00 |
-0.00 |
0.00 |
0.00 |
-0.00 |
-0.00 |
-0.01 |
-0.01 |