| Przepływy pieniężne z działalności operacyjnej |
-7,716.13 |
5,533.83 |
16,019.29 |
-2,086.07 |
1,530.85 |
-2,998.55 |
10,367.19 |
2,021.71 |
4,252.43 |
3,667.80 |
-989.67 |
1,017.51 |
17,958.90 |
1,776.97 |
862.26 |
44,115.86 |
23,172.23 |
8,095.59 |
-23,788.41 |
| Amortyzacja |
173.59 |
239.64 |
292.98 |
338.87 |
491.83 |
677.39 |
589.29 |
607.77 |
620.66 |
645.59 |
694.17 |
675.85 |
697.50 |
653.14 |
834.26 |
892.52 |
1,222.80 |
1,112.29 |
1,006.65 |
| Zysk netto |
1,309.97 |
2,002.04 |
3,685.80 |
2,715.66 |
3,811.88 |
4,646.75 |
5,203.14 |
5,677.89 |
5,849.23 |
4,276.42 |
3,913.99 |
4,884.14 |
6,109.98 |
7,200.67 |
5,974.84 |
1,530.33 |
5,789.48 |
8,371.01 |
6,980.96 |
| Zmiana w kapitale pracującym |
-10,012.88 |
3,519.51 |
12,819.02 |
-4,697.76 |
-2,736.50 |
-9,018.49 |
6,399.97 |
-2,007.20 |
180.68 |
-1,186.65 |
-5,838.36 |
-5,148.89 |
11,231.73 |
-4,369.35 |
-6,241.69 |
38,866.51 |
17,839.46 |
2,937.72 |
-31,062.95 |
| Przepływy pieniężne z działalności inwestycyjnej |
3,929.14 |
-791.29 |
-2,544.06 |
-4,676.65 |
2,612.16 |
868.06 |
-4,924.88 |
-7,701.41 |
-2,900.32 |
-9,278.30 |
-9,494.34 |
-3,442.51 |
-7,362.14 |
-5,892.27 |
-542.50 |
-28,483.76 |
-11,992.11 |
-6,135.91 |
-31,635.67 |
| CAPEX |
-234.82 |
-281.01 |
-588.34 |
-466.25 |
-654.51 |
-516.64 |
-762.35 |
-827.58 |
-876.71 |
-754.18 |
-943.60 |
-1,196.55 |
-711.92 |
-1,051.09 |
-957.22 |
-1,129.38 |
-1,171.60 |
-907.60 |
-911.29 |
| Akwizycja |
193.91 |
-2,027.96 |
942.37 |
-1,306.30 |
-612.49 |
235.25 |
0.64 |
-165.63 |
1,048.10 |
250.93 |
-652.85 |
121.29 |
39.57 |
-224.50 |
-279.04 |
-59.17 |
-412.29 |
-335.97 |
858.39 |
| Przepływy pieniężne z działalności finansowej |
-729.52 |
4,767.36 |
-2,770.21 |
669.40 |
-653.92 |
2,238.48 |
1,620.68 |
3,789.83 |
2,636.90 |
3,872.01 |
1,440.14 |
-2,300.01 |
8,788.93 |
-1,827.98 |
1,185.45 |
-11,743.44 |
-6,587.24 |
-4,651.68 |
45,517.28 |
| Spłata długu |
-1,090.90 |
-4,741.05 |
-6,203.86 |
-1,014.38 |
-1,587.09 |
-126.99 |
-1,122.20 |
0.00 |
-5,719.49 |
-9,122.43 |
-16,939.84 |
-18,211.03 |
-10,366.65 |
-9,767.64 |
-7,168.37 |
-15,518.78 |
-12,582.56 |
-15,370.68 |
-13,171.00 |
| Dywidenda |
-292.68 |
-340.36 |
-983.19 |
-642.01 |
-733.31 |
-1,996.49 |
-1,497.81 |
-1,114.92 |
-406.00 |
-390.33 |
-141.09 |
-223.33 |
-402.34 |
0.00 |
-797.51 |
-1,190.76 |
-266.90 |
-649.58 |
-3,252.86 |
| 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 |
| 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 |
| Emisja akcji |
221.93 |
109.02 |
1,381.32 |
2,788.78 |
0.00 |
506.22 |
0.00 |
0.00 |
0.00 |
3,541.53 |
19,442.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
432.66 |
-261.57 |
0.00 |
-461.70 |
-2.52 |
-0.02 |
-13.71 |
-11.46 |
-0.01 |
-91.53 |
-924.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
16,634.93 |
12,078.15 |
19,921.94 |
30,525.46 |
24,408.71 |
28,274.69 |
27,185.26 |
34,203.98 |
30,759.90 |
33,678.88 |
33,462.82 |
29,318.83 |
26,709.69 |
41,667.88 |
35,528.93 |
37,765.09 |
41,194.14 |
46,106.71 |
43,039.07 |
| Środki na koniec okresu |
12,078.15 |
21,534.68 |
30,525.46 |
24,408.71 |
28,274.69 |
27,185.26 |
34,668.85 |
30,763.06 |
33,678.88 |
33,462.82 |
29,318.83 |
26,709.69 |
41,667.88 |
35,528.93 |
37,765.09 |
40,337.04 |
45,425.73 |
43,039.07 |
34,226.56 |
| Wolne przepływy FCF |
-7,950.96 |
5,252.81 |
15,430.95 |
-2,552.33 |
876.34 |
-3,515.19 |
9,604.84 |
1,194.12 |
3,375.72 |
2,913.62 |
-1,933.27 |
-179.04 |
17,246.98 |
725.88 |
-94.96 |
42,986.47 |
22,000.63 |
7,187.99 |
-24,699.70 |
Wall Street Experts