| Przepływy pieniężne z działalności operacyjnej |
1,526.83 |
-676.56 |
-271.57 |
416.87 |
852.98 |
34.43 |
189.13 |
-292.87 |
-427.88 |
-1,480.67 |
630.20 |
-191.90 |
-744.10 |
-811.30 |
1,217.70 |
-1,142.30 |
-572.20 |
1,618.00 |
623.30 |
-3,369.80 |
1,116.20 |
1,359.90 |
1,732.50 |
-1,465.10 |
3,985.50 |
1,647.90 |
1,876.50 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28.26 |
292.13 |
255.80 |
229.50 |
227.40 |
248.70 |
100.10 |
96.60 |
102.40 |
86.00 |
61.60 |
57.10 |
55.60 |
132.30 |
150.00 |
151.50 |
178.80 |
200.70 |
171.10 |
| Zysk netto |
84.58 |
218.92 |
116.13 |
220.16 |
204.89 |
241.91 |
384.80 |
401.50 |
571.14 |
2,020.95 |
533.00 |
1,610.60 |
1,592.50 |
1,615.30 |
1,700.30 |
1,720.20 |
2,157.40 |
4,118.30 |
1,369.70 |
2,313.90 |
1,610.60 |
2,514.60 |
2,928.90 |
3,299.10 |
-1,176.90 |
-471.40 |
591.30 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-678.72 |
-1,505.72 |
-134.60 |
-1,812.00 |
-2,417.00 |
-2,549.90 |
-737.00 |
-3,160.50 |
-2,952.20 |
-555.90 |
-690.00 |
-5,066.10 |
-1,066.00 |
-952.40 |
65.50 |
-3,577.10 |
2,167.80 |
-183.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-864.40 |
223.15 |
138.58 |
-2.21 |
-94.49 |
80.13 |
175.96 |
98.17 |
-219.44 |
201.93 |
394.80 |
-160.40 |
-374.50 |
-801.60 |
615.90 |
-750.90 |
-688.20 |
1,854.60 |
-330.80 |
-560.00 |
-265.30 |
204.20 |
979.70 |
-596.60 |
-121.20 |
682.70 |
209.60 |
| CAPEX |
-8.75 |
-3.23 |
-72.28 |
-35.02 |
-17.79 |
-13.05 |
-17.31 |
-22.08 |
-37.31 |
-81.03 |
-164.10 |
-85.90 |
-105.90 |
-101.10 |
-66.90 |
-125.40 |
-246.60 |
-79.30 |
-73.60 |
-20.80 |
-27.80 |
-16.70 |
-128.50 |
-63.00 |
-70.20 |
-60.80 |
0.00 |
| Akwizycja |
7.60 |
33.85 |
100.00 |
11.45 |
-139.96 |
34.21 |
-104.64 |
-68.01 |
-363.80 |
-348.18 |
195.10 |
-48.30 |
24.90 |
14.40 |
3.50 |
6.00 |
44.80 |
4,615.40 |
122.60 |
20.70 |
73.20 |
86.10 |
1,257.10 |
3.10 |
0.30 |
3.10 |
-419.40 |
| Przepływy pieniężne z działalności finansowej |
453.62 |
-36.07 |
-75.82 |
-22.48 |
-631.01 |
17.62 |
-397.32 |
109.13 |
1,357.81 |
1,847.72 |
-916.60 |
-59.40 |
1,966.20 |
1,220.30 |
918.30 |
259.90 |
2,358.30 |
-1,770.10 |
-606.30 |
725.90 |
1,765.90 |
-519.50 |
-1,226.20 |
596.70 |
-3,780.80 |
-1,747.60 |
-4,169.60 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-588.44 |
-6.64 |
-285.18 |
-5.94 |
-7.59 |
-15.09 |
-2,355.60 |
-487.90 |
-818.30 |
-630.00 |
-1,396.90 |
-195.90 |
-1,079.10 |
-170.60 |
-116.60 |
-4,530.90 |
-13,783.10 |
-22,810.80 |
-18,583.30 |
-21,579.80 |
-19,450.90 |
-865.30 |
-3,338.60 |
| Dywidenda |
-58.54 |
-36.07 |
-93.01 |
-30.08 |
-45.13 |
-49.89 |
-112.11 |
-105.89 |
-193.04 |
-299.82 |
-457.00 |
-191.60 |
-209.00 |
-512.90 |
-169.50 |
-464.90 |
-507.70 |
-583.40 |
-575.40 |
-567.30 |
-560.00 |
-521.00 |
-517.80 |
-515.00 |
-591.80 |
-511.40 |
-510.90 |
| 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 |
-1,547.50 |
-821.70 |
-3,286.70 |
-2,718.10 |
-1,079.30 |
-226.40 |
-1,909.30 |
-2.00 |
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 |
1,122.30 |
-36.30 |
89.10 |
1.60 |
103.40 |
152.50 |
100.70 |
-340.10 |
2.70 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,703.73 |
2,022.67 |
210.60 |
294.10 |
2,177.10 |
2,323.80 |
2,180.30 |
1,155.00 |
1,002.40 |
-653.50 |
322.20 |
5,965.50 |
17,202.60 |
23,957.40 |
18,338.70 |
23,108.50 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
216.00 |
1,094.72 |
-81.60 |
-78.70 |
-16.30 |
-58.90 |
-76.20 |
-209.30 |
-217.50 |
-134.70 |
-169.90 |
-196.20 |
-650.90 |
-33.00 |
-53.00 |
-77.80 |
-22.40 |
-9.90 |
-0.50 |
| Środki na początek okresu |
-1,205.46 |
-90.69 |
-579.06 |
-787.40 |
200.58 |
328.68 |
461.43 |
429.34 |
343.46 |
1,054.50 |
1,621.90 |
1,738.90 |
1,328.00 |
2,177.70 |
1,795.10 |
4,567.50 |
2,982.90 |
4,051.20 |
5,647.60 |
5,194.50 |
2,123.70 |
4,622.40 |
5,624.90 |
7,245.60 |
5,864.70 |
5,727.40 |
6,462.10 |
| Środki na koniec okresu |
-90.69 |
-579.06 |
-787.40 |
-394.75 |
328.68 |
461.43 |
429.34 |
423.38 |
1,089.43 |
1,621.91 |
1,738.90 |
1,328.00 |
2,177.70 |
1,795.10 |
4,567.50 |
2,982.90 |
4,051.20 |
5,647.60 |
5,194.50 |
2,123.70 |
4,622.40 |
5,624.90 |
7,245.60 |
5,864.70 |
5,727.40 |
6,462.10 |
4,327.40 |
| Wolne przepływy FCF |
1,518.09 |
-679.80 |
-343.85 |
381.85 |
835.19 |
21.38 |
171.83 |
-314.95 |
-465.19 |
-1,561.70 |
466.10 |
-277.80 |
-850.00 |
-912.40 |
1,150.80 |
-1,267.70 |
-818.80 |
1,538.70 |
549.70 |
-3,390.60 |
1,088.40 |
1,343.20 |
1,604.00 |
-1,528.10 |
3,915.30 |
1,587.10 |
1,859.20 |
Wall Street Experts