| Przepływy pieniężne z działalności operacyjnej |
0.00 |
1,109.53 |
2,392.49 |
4,555.60 |
4,025.36 |
4,598.95 |
5,920.36 |
6,390.18 |
5,407.58 |
8,842.46 |
6,320.62 |
10,269.41 |
8,601.67 |
9,764.36 |
10,233.01 |
10,665.56 |
14,268.40 |
26,072.24 |
28,678.50 |
36,860.07 |
48,860.35 |
| Amortyzacja |
0.00 |
172.11 |
341.79 |
537.00 |
609.92 |
901.31 |
1,077.15 |
1,155.03 |
1,557.43 |
2,238.34 |
2,414.97 |
3,091.34 |
3,885.12 |
4,056.74 |
4,209.47 |
5,486.33 |
7,011.70 |
7,857.93 |
9,770.61 |
9,850.17 |
10,088.60 |
| Zysk netto |
413.86 |
864.35 |
2,353.21 |
3,516.07 |
3,894.02 |
4,050.65 |
5,755.75 |
6,910.53 |
6,153.25 |
2,861.27 |
2,635.44 |
1,342.69 |
1,687.27 |
3,247.55 |
4,682.68 |
5,060.90 |
8,458.04 |
19,599.64 |
24,767.21 |
26,539.60 |
39,392.86 |
| Zmiana w kapitale pracującym |
0.00 |
19.92 |
-417.06 |
320.12 |
-1,131.43 |
-558.00 |
-1,224.69 |
-2,025.37 |
-3,232.74 |
1,881.47 |
-475.41 |
3,731.14 |
391.07 |
-1,176.83 |
-1,500.69 |
-2,425.61 |
-3,422.86 |
-1,644.03 |
-5,515.30 |
-1,002.26 |
447.86 |
| Przepływy pieniężne z działalności inwestycyjnej |
-893.79 |
-1,848.66 |
-3,441.66 |
-4,764.50 |
-8,651.39 |
-3,291.30 |
-6,291.65 |
-7,704.36 |
-9,936.41 |
-8,479.73 |
-9,251.76 |
-8,693.16 |
-8,478.86 |
-5,947.60 |
-13,640.21 |
-14,102.83 |
-29,174.44 |
-23,764.95 |
-50,980.95 |
-33,964.61 |
-32,238.45 |
| CAPEX |
-857.87 |
-1,324.62 |
-2,684.95 |
-3,618.61 |
-5,216.62 |
-4,104.11 |
-4,952.23 |
-7,476.37 |
-7,995.94 |
-8,620.92 |
-6,220.74 |
-4,858.20 |
-5,521.17 |
-5,037.48 |
-7,808.86 |
-11,896.00 |
-13,886.41 |
-20,148.57 |
-24,794.35 |
-30,428.66 |
-24,797.78 |
| Akwizycja |
0.00 |
-552.03 |
-715.46 |
-1,197.11 |
-494.57 |
-146.92 |
-33.20 |
-1,342.91 |
-813.09 |
22.51 |
-1,222.96 |
-759.22 |
-534.94 |
227.41 |
-7,853.62 |
-106.52 |
-12,135.02 |
-46.29 |
-12,027.07 |
-2,770.37 |
-2,552.06 |
| Przepływy pieniężne z działalności finansowej |
41.25 |
897.50 |
1,982.78 |
427.97 |
5,207.23 |
-1,042.04 |
1,185.16 |
2,532.97 |
5,935.10 |
-2,594.92 |
2,414.08 |
-273.02 |
-507.89 |
-2,674.29 |
7,655.17 |
-325.81 |
20,928.20 |
23.32 |
27,257.98 |
-5,816.99 |
-4,428.87 |
| Spłata długu |
-120.55 |
-46.00 |
-1,044.81 |
-2,032.14 |
-7,507.87 |
-4,025.27 |
-5,722.54 |
-9,475.26 |
-5,772.53 |
-7,008.49 |
-5,192.69 |
-6,935.59 |
-9,027.79 |
-9,955.02 |
-16,923.74 |
-19,639.64 |
-30,637.06 |
-30,703.43 |
-32,253.35 |
-51,112.96 |
6,071.55 |
| Dywidenda |
-209.79 |
-327.54 |
-935.31 |
-2,081.88 |
-1,590.03 |
-1,666.02 |
-1,790.31 |
-1,943.22 |
-3,016.91 |
-2,946.91 |
-2,483.89 |
-2,594.48 |
-2,741.97 |
-2,961.77 |
-3,745.28 |
-4,653.58 |
-4,702.00 |
-5,121.42 |
-8,605.11 |
-12,093.35 |
-13,369.08 |
| 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 |
-584.96 |
-1,450.11 |
-2,992.27 |
-5,693.88 |
0.00 |
-1,124.60 |
| 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 |
584.96 |
1,450.11 |
2,992.27 |
5,693.88 |
0.00 |
0.00 |
| Emisja akcji |
241.07 |
259.03 |
165.06 |
161.35 |
10,320.72 |
144.84 |
94.95 |
0.00 |
258.09 |
130.71 |
41.82 |
12.24 |
85.32 |
4,620.68 |
78.00 |
0.00 |
0.00 |
0.00 |
36.33 |
0.00 |
0.00 |
| Wykup akcji |
-107.07 |
743.98 |
3,626.98 |
4,195.01 |
-6,370.31 |
4,148.78 |
8,232.01 |
0.00 |
11,407.65 |
6,194.53 |
8,301.89 |
11,486.89 |
12,952.45 |
-600.79 |
31,705.75 |
0.00 |
0.00 |
0.00 |
-36.33 |
0.00 |
0.00 |
| Środki na początek okresu |
0.00 |
0.00 |
0.00 |
1,939.41 |
2,158.48 |
2,719.87 |
2,999.06 |
3,791.47 |
4,917.19 |
6,314.74 |
4,020.93 |
3,511.76 |
4,845.70 |
4,712.82 |
5,754.34 |
9,932.84 |
6,085.59 |
11,786.69 |
13,631.27 |
19,666.68 |
17,692.47 |
| Środki na koniec okresu |
-852.54 |
158.37 |
933.61 |
2,158.48 |
2,719.87 |
2,999.06 |
3,791.47 |
4,917.19 |
6,314.74 |
4,020.93 |
3,511.76 |
4,845.70 |
4,712.82 |
5,754.34 |
9,932.84 |
6,085.59 |
11,786.69 |
13,631.27 |
19,666.68 |
17,692.47 |
29,648.16 |
| Wolne przepływy FCF |
-857.87 |
-215.09 |
-292.46 |
936.99 |
-1,191.26 |
494.83 |
968.13 |
-1,086.20 |
-2,588.36 |
221.54 |
99.88 |
5,411.21 |
3,080.50 |
4,726.87 |
2,424.15 |
-1,230.44 |
382.00 |
5,923.67 |
3,884.15 |
6,431.40 |
24,062.56 |
Wall Street Experts