| Przepływy pieniężne z działalności operacyjnej |
-155,709.63 |
-256,186.87 |
-123,203.63 |
-99,094.57 |
48,986.98 |
-72,880.35 |
12,849.65 |
1,888.03 |
8,595.21 |
-4,584.18 |
1,340.89 |
5,000.13 |
-1,826.30 |
38,154.03 |
-10,811.77 |
26,902.36 |
-24,184.64 |
112.47 |
| Amortyzacja |
4,148.89 |
3,613.88 |
4,515.36 |
3,340.07 |
2,594.16 |
2,026.98 |
1,362.81 |
1,560.71 |
1,008.77 |
306.22 |
387.41 |
460.76 |
1,086.99 |
1,205.97 |
2,342.04 |
2,722.81 |
4,447.65 |
2,918.14 |
| Zysk netto |
20,726.70 |
-7,155.27 |
-9,540.86 |
-195,210.45 |
-159,675.82 |
-300,128.21 |
-41,868.14 |
-105,988.30 |
-77,030.13 |
-2,149.17 |
1,700.26 |
5,715.68 |
3,863.90 |
13,761.61 |
21,679.42 |
19,332.58 |
5,988.60 |
6,198.75 |
| Zmiana w kapitale pracującym |
-202,959.70 |
-259,550.58 |
-141,168.42 |
-105,888.19 |
64,221.75 |
-43,430.76 |
29,511.31 |
37,931.60 |
57,814.62 |
3,127.29 |
-1,568.11 |
-4,349.70 |
-12,058.01 |
18,140.21 |
-40,943.78 |
10,796.71 |
-42,409.96 |
-17,090.72 |
| Przepływy pieniężne z działalności inwestycyjnej |
-18,512.64 |
-27,269.57 |
4,065.68 |
42,294.01 |
1,418.96 |
3,125.91 |
3,960.27 |
4,908.26 |
-27,075.49 |
33,357.97 |
2,108.06 |
2,383.87 |
-10,217.92 |
-14,634.27 |
-2,334.69 |
-11,006.46 |
196.56 |
-1,537.71 |
| CAPEX |
-1,013.92 |
-4,592.99 |
-879.87 |
-679.34 |
-1,541.21 |
-326.66 |
-408.97 |
-50.19 |
-79.45 |
-276.91 |
-1,205.91 |
-326.41 |
-156.16 |
-232.47 |
-80.03 |
-463.36 |
-471.66 |
-793.38 |
| Akwizycja |
-5,758.42 |
-19,092.42 |
-976.73 |
27,780.00 |
166.56 |
186.55 |
1,355.16 |
3,248.97 |
2,326.23 |
408.88 |
98.95 |
156.44 |
18.18 |
-635.14 |
3,191.80 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
157,098.20 |
214,313.12 |
199,841.69 |
17,023.20 |
-37,054.56 |
1,489.49 |
-20,223.60 |
-947.54 |
24,753.62 |
-29,251.77 |
-22.63 |
-0.50 |
15,392.63 |
-16,220.71 |
27,660.96 |
-2,435.69 |
-7,523.31 |
3,807.52 |
| Spłata długu |
-111,469.83 |
-321,211.60 |
-484,108.34 |
-335,397.53 |
-13,861.03 |
-36,703.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,000.00 |
-16,416.68 |
-499.99 |
-83.33 |
-3,000.00 |
6,218.32 |
| 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 |
| 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 |
-40,396.64 |
22,240.95 |
-45,937.86 |
-31,420.93 |
-62,813.11 |
16,039.64 |
| 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 |
24,537.69 |
-18,927.95 |
8,440.21 |
39,631.12 |
10,709.91 |
0.00 |
| Emisja akcji |
41,977.83 |
1.93 |
108,140.00 |
0.00 |
0.00 |
21,615.13 |
0.00 |
0.00 |
32,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20.90 |
0.00 |
0.00 |
0.00 |
-133.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
118,145.18 |
101,021.12 |
31,877.80 |
113,055.45 |
73,463.89 |
86,986.55 |
18,731.05 |
15,325.49 |
21,171.93 |
27,527.73 |
27,118.57 |
30,344.95 |
37,806.04 |
41,071.50 |
48,318.15 |
63,036.30 |
76,484.08 |
44,948.91 |
| Środki na koniec okresu |
101,021.12 |
31,877.80 |
113,055.45 |
73,277.41 |
86,986.55 |
18,731.05 |
15,325.49 |
21,171.93 |
27,527.73 |
27,131.99 |
30,331.53 |
37,806.04 |
41,071.50 |
48,318.15 |
63,036.30 |
76,484.08 |
44,948.91 |
47,423.48 |
| Wolne przepływy FCF |
-156,723.54 |
-260,779.86 |
-124,083.51 |
-99,773.92 |
47,445.77 |
-73,207.01 |
12,440.68 |
1,837.84 |
8,515.76 |
-4,861.09 |
134.98 |
4,673.72 |
-1,982.46 |
37,921.57 |
-10,891.80 |
26,439.00 |
-24,656.30 |
-680.91 |
Wall Street Experts