| Przepływy pieniężne z działalności operacyjnej |
7,723.58 |
-5,583.88 |
14,907.19 |
13,289.31 |
7,662.41 |
11,080.79 |
12,741.32 |
9,134.55 |
-7,462.40 |
15,745.21 |
45,358.27 |
-13,138.99 |
4,156.09 |
18,595.56 |
-10,669.44 |
-21,535.91 |
53,440.02 |
48,219.02 |
5,749.83 |
| Amortyzacja |
0.00 |
0.00 |
3,452.53 |
5,214.25 |
5,256.57 |
6,174.27 |
6,843.64 |
7,904.03 |
8,138.98 |
8,275.22 |
8,049.52 |
7,907.79 |
8,249.46 |
10,083.96 |
10,059.86 |
9,225.11 |
11,475.11 |
12,345.16 |
11,246.36 |
| Zysk netto |
5,275.01 |
6,716.46 |
6,898.40 |
9,171.06 |
12,040.23 |
9,065.03 |
6,660.93 |
7,915.19 |
4,842.40 |
2,370.36 |
4,757.10 |
6,158.41 |
9,658.84 |
12,776.07 |
16,845.38 |
19,234.28 |
24,710.91 |
11,471.62 |
39,975.48 |
| Zmiana w kapitale pracującym |
86.56 |
-14,872.45 |
4,645.53 |
-726.84 |
-9,414.96 |
-4,986.80 |
-1,330.70 |
-5,095.48 |
-20,143.02 |
7,345.09 |
32,662.85 |
-25,401.64 |
-12,580.66 |
-2,034.18 |
-32,488.52 |
-45,441.28 |
18,194.76 |
22,216.00 |
-40,391.79 |
| Przepływy pieniężne z działalności inwestycyjnej |
-738.32 |
-1,541.69 |
-8,694.92 |
-6,916.20 |
-14,302.51 |
-15,242.35 |
-13,189.16 |
-8,017.66 |
-9,633.13 |
-6,523.86 |
-10,785.12 |
-10,183.06 |
-14,226.26 |
-8,774.20 |
-16,279.18 |
-16,597.40 |
-16,739.19 |
-17,897.88 |
-20,093.94 |
| CAPEX |
-4,147.61 |
-5,618.19 |
-8,820.39 |
-7,411.00 |
-14,442.11 |
-14,304.94 |
-13,411.22 |
-5,287.30 |
-5,913.21 |
-4,154.73 |
-6,936.11 |
-7,538.38 |
-8,895.92 |
-6,795.85 |
-10,309.02 |
-11,180.30 |
-14,452.71 |
-17,399.45 |
-17,823.59 |
| Akwizycja |
634.92 |
714.09 |
-1,305.73 |
330.82 |
-595.95 |
-286.73 |
-16.33 |
-40.39 |
-511.34 |
-67.39 |
-282.93 |
-360.41 |
128.96 |
-104.05 |
72.70 |
-719.60 |
-395.08 |
-2,254.46 |
2,676.80 |
| Przepływy pieniężne z działalności finansowej |
-2,682.89 |
4,650.87 |
-395.35 |
1,174.29 |
30,118.87 |
8,105.65 |
29,054.46 |
-5,137.53 |
104.27 |
-7,937.17 |
-34,945.38 |
33,420.48 |
-13,564.75 |
-5,082.35 |
51,022.81 |
44,592.71 |
-48,366.27 |
-23,204.65 |
12,854.96 |
| Spłata długu |
-243.21 |
-513.39 |
-7,298.22 |
-5,035.37 |
0.00 |
-10,467.12 |
-146.51 |
-952.40 |
-18,145.90 |
-29,964.15 |
-572,193.80 |
-565,552.86 |
-647,775.61 |
-739,219.41 |
-841,706.82 |
-627,086.58 |
-10,990.55 |
-4,233.95 |
-1,203.66 |
| Dywidenda |
-1,765.40 |
-2,789.49 |
-3,731.20 |
-1,637.69 |
-5,049.49 |
-6,299.71 |
-4,572.70 |
-3,273.77 |
-4,280.69 |
-2,961.92 |
-2,903.72 |
-3,040.82 |
-3,208.20 |
-4,226.64 |
-5,681.22 |
-6,258.13 |
-6,257.47 |
-7,400.80 |
-7,461.55 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16,535.72 |
10,900.76 |
-6,825.83 |
14,117.61 |
578.38 |
-7,824.15 |
-22,774.78 |
-15,157.59 |
1,823.45 |
-34,763.54 |
68,884.43 |
-21,126.96 |
-68,832.32 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16,578.34 |
24,611.71 |
13,657.49 |
4,201.76 |
634.63 |
-12,406.78 |
54,887.40 |
-71,045.61 |
12,859.51 |
0.00 |
| Emisja akcji |
13.94 |
781.59 |
1,134.48 |
7,871.38 |
1,007.97 |
330.10 |
335.11 |
7.44 |
549.94 |
30,666.22 |
540,304.81 |
773.96 |
761.45 |
448.38 |
902,277.16 |
0.00 |
113.25 |
567.70 |
813.64 |
| Wykup akcji |
-283.74 |
6,566.46 |
9,858.00 |
0.00 |
-878.94 |
24,538.20 |
0.00 |
-2,823.83 |
22,535.42 |
-2,721.18 |
-533.24 |
0.00 |
0.00 |
-448.38 |
-1,607.26 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
5,353.82 |
9,526.05 |
7,454.23 |
13,174.00 |
20,539.87 |
40,641.41 |
45,560.29 |
72,579.43 |
70,086.88 |
55,692.33 |
58,559.75 |
57,561.05 |
65,986.12 |
43,529.02 |
47,411.95 |
66,203.80 |
70,154.24 |
66,635.97 |
76,040.91 |
| Środki na koniec okresu |
9,526.05 |
7,454.23 |
13,174.00 |
20,539.87 |
40,641.41 |
45,560.29 |
72,579.40 |
70,086.88 |
55,692.33 |
58,559.75 |
57,561.05 |
65,986.12 |
43,529.02 |
47,411.95 |
69,546.07 |
70,154.24 |
66,337.32 |
75,231.76 |
79,880.43 |
| Wolne przepływy FCF |
3,575.96 |
-11,202.07 |
6,086.80 |
5,878.31 |
-6,779.70 |
-3,224.15 |
-669.90 |
3,847.25 |
-13,375.61 |
11,590.49 |
38,422.16 |
-20,677.36 |
-4,739.84 |
11,799.72 |
-20,978.46 |
-32,716.20 |
38,987.30 |
30,819.57 |
-12,073.76 |
Wall Street Experts