| Przepływy pieniężne z działalności operacyjnej |
-121,708.74 |
-560,916.42 |
190,414.55 |
105,197.70 |
-55,004.06 |
416,176.01 |
52,891.90 |
186,360.10 |
-65,402.64 |
-32,510.38 |
-130,591.67 |
-158,125.50 |
217,534.80 |
163,406.19 |
-455,062.14 |
82,330.27 |
559,279.36 |
115,391.78 |
| Amortyzacja |
85,246.04 |
84,373.79 |
67,018.44 |
88,617.33 |
62,553.57 |
72,552.91 |
79,500.46 |
85,154.03 |
103,074.46 |
110,909.93 |
127,616.87 |
59,588.71 |
106,741.62 |
114,428.04 |
116,089.57 |
180,515.50 |
346,287.95 |
367,749.62 |
| Zysk netto |
96,248.43 |
59,936.21 |
144,634.58 |
275,533.54 |
227,440.98 |
156,586.83 |
7,814.76 |
13,964.30 |
94,370.55 |
175,864.77 |
802,346.17 |
97,686.06 |
250,196.74 |
355,450.02 |
272,294.79 |
534,037.72 |
191,034.76 |
31,919.09 |
| Zmiana w kapitale pracującym |
-430,451.12 |
-793,072.69 |
111,636.20 |
-88,560.20 |
-269,112.20 |
163,557.88 |
-144,712.23 |
30,010.39 |
-199,262.54 |
-265,478.07 |
-398,829.59 |
-265,931.22 |
23,434.13 |
-19,829.93 |
-519,734.60 |
-247,378.25 |
280,282.54 |
-110,498.51 |
| Przepływy pieniężne z działalności inwestycyjnej |
-229,983.82 |
-446,997.22 |
512,333.65 |
-14,085.04 |
-345,584.03 |
-259,647.59 |
-343,920.30 |
-897,640.14 |
-659,376.77 |
-325,903.57 |
7,200.37 |
-159,429.57 |
183,485.03 |
-563,867.87 |
-309,100.51 |
374,878.35 |
-953,764.96 |
-326,382.24 |
| CAPEX |
-93,107.38 |
-240,902.70 |
-111,665.33 |
-93,952.59 |
-342,718.59 |
-353,580.97 |
-263,344.37 |
-669,332.28 |
-683,846.21 |
-368,678.98 |
-207,637.04 |
-259,003.23 |
-120,798.21 |
-90,479.45 |
-214,222.96 |
-624,536.60 |
-970,892.77 |
-832,522.66 |
| Akwizycja |
-34,029.82 |
-69,978.00 |
397,353.86 |
-3,549.99 |
-67,615.44 |
74,213.93 |
-146,188.39 |
-211,867.47 |
77,234.89 |
48,632.65 |
-27,795.87 |
-61,144.64 |
425,808.48 |
-46,092.76 |
-346,730.81 |
103,925.44 |
-100,922.94 |
-234,108.83 |
| Przepływy pieniężne z działalności finansowej |
287,537.00 |
915,093.41 |
-821,566.40 |
-267,147.29 |
273,900.19 |
426,140.84 |
37,121.12 |
525,910.85 |
955,972.61 |
172,461.90 |
51,299.33 |
299,299.71 |
-349,123.66 |
397,239.47 |
810,202.22 |
190,197.88 |
567,138.38 |
537,262.32 |
| Spłata długu |
-1,336,387.56 |
-1,194,840.23 |
-1,251,288.74 |
-3,409,713.14 |
-258,897.11 |
-283,901.09 |
-261,830.03 |
-2,637,029.10 |
-2,307,634.96 |
-2,537,080.20 |
-3,339,935.65 |
-2,825,214.84 |
-2,908,501.39 |
-214,554.41 |
-242,060.87 |
-984,045.56 |
-718,480.00 |
552,317.31 |
| Dywidenda |
-12,845.39 |
-149,252.73 |
-144,566.80 |
-25,772.78 |
-15,602.83 |
-14,355.53 |
-14,622.95 |
-14,354.67 |
-13,454.53 |
-19,710.87 |
-27,544.01 |
-31,191.57 |
-28,882.79 |
-27,293.07 |
-35,092.20 |
-57,238.14 |
-70,961.15 |
-65,268.40 |
| 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 |
93,453.64 |
-36,814.60 |
-239,479.45 |
-129,066.34 |
291,406.69 |
-238,427.83 |
| 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 |
-31,884.83 |
-18,664.62 |
-124,963.94 |
-34,999.12 |
51,497.48 |
0.00 |
| Emisja akcji |
15,983.80 |
44,542.01 |
25,515.93 |
3,419,477.37 |
0.00 |
0.00 |
0.00 |
0.00 |
197,898.16 |
0.00 |
94,265.02 |
0.00 |
-522.34 |
-324.71 |
1,120,324.07 |
-512.56 |
-75,887.86 |
0.00 |
| Wykup akcji |
-6.69 |
-28,089.21 |
591,869.81 |
-19,959.46 |
0.00 |
0.00 |
0.00 |
0.00 |
2,772,433.20 |
0.00 |
3,559,379.05 |
-712.12 |
522.34 |
324.71 |
-28,526.38 |
-1,445.18 |
-9,976.61 |
-19,999.66 |
| Środki na początek okresu |
193,489.07 |
158,986.99 |
113,717.93 |
66,056.37 |
315,416.39 |
186,466.12 |
763,491.83 |
506,230.32 |
324,235.00 |
560,540.76 |
379,171.35 |
293,015.12 |
88,582.09 |
145,271.94 |
132,576.21 |
189,162.27 |
837,830.67 |
1,024,226.61 |
| Środki na koniec okresu |
158,986.99 |
113,717.93 |
66,056.37 |
330,138.63 |
186,466.12 |
763,491.83 |
506,230.32 |
324,235.00 |
560,540.76 |
379,171.35 |
293,015.12 |
88,582.09 |
145,271.94 |
132,576.21 |
189,162.27 |
837,830.67 |
1,015,984.41 |
1,381,255.76 |
| Wolne przepływy FCF |
-214,816.12 |
-801,819.12 |
78,749.23 |
11,245.10 |
-397,722.64 |
62,595.05 |
-210,452.47 |
-482,972.18 |
-749,248.85 |
-401,189.36 |
-338,228.71 |
-417,128.73 |
96,736.59 |
72,926.74 |
-669,285.10 |
-542,206.33 |
-411,613.41 |
-717,130.88 |
Wall Street Experts