| Przepływy pieniężne z działalności operacyjnej |
-242.49 |
-137.49 |
359.93 |
149.25 |
329.19 |
-440.03 |
506.83 |
-448.93 |
98.53 |
-940.13 |
-8.74 |
-127.09 |
144.61 |
650.72 |
552.74 |
351.22 |
-2,193.14 |
-731.08 |
-1,574.25 |
-492.77 |
292.42 |
-157.58 |
1,071.99 |
-1,454.60 |
7,097.23 |
1,140.24 |
| Amortyzacja |
77.40 |
65.24 |
55.98 |
52.61 |
59.48 |
48.66 |
50.81 |
56.51 |
50.40 |
42.48 |
53.94 |
61.38 |
74.19 |
72.92 |
70.12 |
84.16 |
79.10 |
86.77 |
123.79 |
177.94 |
180.59 |
165.90 |
251.69 |
355.39 |
448.47 |
402.28 |
| Zysk netto |
104.83 |
98.97 |
94.39 |
69.23 |
54.30 |
43.19 |
68.61 |
111.91 |
173.29 |
-114.79 |
57.71 |
110.77 |
203.22 |
250.14 |
378.42 |
421.50 |
392.38 |
446.14 |
598.23 |
775.38 |
1,233.64 |
1,488.79 |
1,951.65 |
1,970.67 |
1,505.41 |
593.60 |
| Zmiana w kapitale pracującym |
-493.73 |
-322.97 |
183.60 |
6.12 |
178.76 |
-524.18 |
365.91 |
-594.42 |
-118.05 |
-983.13 |
49.44 |
-344.51 |
-213.79 |
318.34 |
96.17 |
-88.42 |
-2,800.76 |
-1,361.77 |
-2,506.21 |
-1,755.51 |
-1,331.83 |
-2,152.29 |
-1,887.01 |
-4,952.55 |
4,690.58 |
-828.22 |
| Przepływy pieniężne z działalności inwestycyjnej |
-175.81 |
-94.19 |
-39.74 |
-0.71 |
-43.88 |
-43.79 |
-558.95 |
-95.51 |
79.48 |
159.47 |
199.89 |
-30.20 |
-177.00 |
104.95 |
-66.56 |
90.33 |
-887.76 |
-749.06 |
-268.83 |
-320.36 |
-66.85 |
-602.01 |
-462.71 |
-916.30 |
-492.63 |
-216.42 |
| CAPEX |
-175.62 |
-89.66 |
-18.81 |
-17.72 |
-47.43 |
-59.35 |
-494.38 |
-17.33 |
-13.34 |
-50.48 |
-58.78 |
-43.43 |
-219.13 |
-38.10 |
-63.07 |
-62.69 |
-83.20 |
-199.83 |
-378.66 |
-137.83 |
-208.30 |
-679.52 |
-679.82 |
-715.93 |
-80.01 |
-145.40 |
| Akwizycja |
179.99 |
92.36 |
19.23 |
0.00 |
0.00 |
62.65 |
495.42 |
17.78 |
93.57 |
0.00 |
-8.70 |
-0.21 |
13.37 |
0.00 |
-0.17 |
64.24 |
-526.99 |
-666.09 |
65.91 |
145.86 |
256.22 |
-29.09 |
41.35 |
-205.72 |
-44.93 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
488.27 |
289.99 |
-240.10 |
-142.04 |
-241.62 |
387.82 |
-23.39 |
1,060.53 |
114.62 |
299.86 |
-440.67 |
657.71 |
-285.97 |
-203.92 |
217.29 |
-149.71 |
5,164.38 |
841.48 |
699.81 |
2,878.21 |
-287.49 |
4,598.84 |
-1,077.55 |
3,657.12 |
-5,055.34 |
-1,553.20 |
| Spłata długu |
-235.92 |
-380.70 |
-542.40 |
-655.00 |
-650.00 |
-340.00 |
-1,000.00 |
-1,250.00 |
-1,530.00 |
-1,855.00 |
-1,865.00 |
-1,721.35 |
-2,292.77 |
-2,513.82 |
-1,939.54 |
-2,063.00 |
-2,489.60 |
-5,035.70 |
-5,301.89 |
-5,397.04 |
-6,792.55 |
-9,318.39 |
-31,062.67 |
-14,391.98 |
-13,053.60 |
-370.60 |
| Dywidenda |
-78.29 |
-54.31 |
-75.80 |
-37.04 |
-41.62 |
-22.18 |
-83.39 |
-72.21 |
-120.38 |
-177.69 |
-105.67 |
-99.93 |
-182.20 |
-188.11 |
-178.17 |
-310.24 |
-371.77 |
-479.25 |
-640.40 |
-851.27 |
-1,140.36 |
-1,437.41 |
-1,550.00 |
-1,576.85 |
-1,458.48 |
-1,161.76 |
| 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 |
-110.43 |
-192.00 |
-129.11 |
-140.62 |
292.04 |
-1,414.36 |
-177.44 |
-2,847.24 |
-4,147.73 |
-6,981.60 |
-3,994.85 |
-1,770.44 |
-325.54 |
| 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 |
129.24 |
1,095.72 |
4,956.47 |
1,645.99 |
8,425.10 |
1,369.79 |
9,502.55 |
2,792.77 |
577.34 |
0.00 |
| Emisja 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 |
1,800.00 |
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 |
-1,800.00 |
0.00 |
-700.00 |
0.00 |
| Środki na początek okresu |
242.78 |
306.74 |
365.05 |
445.14 |
451.64 |
495.33 |
399.33 |
323.83 |
843.93 |
1,136.55 |
655.75 |
406.22 |
906.64 |
588.30 |
1,140.04 |
1,843.50 |
2,135.35 |
4,218.83 |
3,580.17 |
2,436.89 |
4,502.03 |
4,440.11 |
8,279.32 |
7,811.06 |
9,097.29 |
10,646.55 |
| Środki na koniec okresu |
312.76 |
365.05 |
445.14 |
451.64 |
495.33 |
399.33 |
323.83 |
839.92 |
1,136.55 |
655.75 |
406.22 |
906.64 |
588.30 |
1,140.04 |
1,843.50 |
2,135.35 |
4,218.83 |
3,580.17 |
2,436.89 |
4,502.03 |
4,440.11 |
8,279.32 |
7,811.06 |
9,097.29 |
10,646.55 |
10,017.16 |
| Wolne przepływy FCF |
-418.11 |
-227.15 |
341.12 |
131.53 |
281.75 |
-499.37 |
12.45 |
-466.26 |
85.19 |
-990.60 |
-67.52 |
-170.52 |
-74.51 |
612.61 |
489.67 |
288.53 |
-2,276.35 |
-930.91 |
-1,952.91 |
-630.60 |
84.12 |
-837.10 |
392.17 |
-2,170.53 |
7,017.22 |
994.84 |
Wall Street Experts