| Przepływy pieniężne z działalności operacyjnej |
3,233.93 |
6,806.49 |
5,722.81 |
1,976.19 |
22,682.68 |
23,378.24 |
-5,879.01 |
11,151.83 |
-5,011.06 |
-5,299.28 |
-2,338.13 |
5,901.32 |
6,663.68 |
1,519.53 |
7,092.04 |
8,130.78 |
21,202.37 |
45,030.56 |
170,948.37 |
196,798.81 |
25,138.40 |
69,312.92 |
| Amortyzacja |
1,499.70 |
1,843.57 |
1,940.72 |
1,804.30 |
4,142.21 |
3,620.22 |
3,420.61 |
3,490.83 |
3,528.34 |
3,810.62 |
3,967.65 |
4,110.95 |
4,190.42 |
2,710.11 |
2,335.00 |
4,200.11 |
12,023.87 |
12,305.24 |
12,972.46 |
20,259.61 |
19,457.53 |
18,636.56 |
| Zysk netto |
2,122.81 |
4,265.65 |
5,388.89 |
2,340.66 |
20,853.97 |
11,925.87 |
-6,737.13 |
7,994.30 |
-8,838.83 |
-8,137.44 |
2,879.42 |
1,550.82 |
1,791.50 |
-9,101.23 |
4,830.69 |
3,026.36 |
10,349.75 |
13,187.49 |
103,852.55 |
131,338.36 |
23,860.26 |
49,100.50 |
| Zmiana w kapitale pracującym |
-354.96 |
835.22 |
-961.48 |
-1,419.67 |
2,727.21 |
4,207.27 |
-1,166.83 |
671.70 |
887.22 |
-1,600.78 |
-2,515.24 |
-1,586.65 |
661.80 |
5,104.14 |
642.23 |
290.90 |
3,726.78 |
15,339.44 |
51,310.33 |
53,045.12 |
-23,469.01 |
-5,535.79 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,231.11 |
-4,574.20 |
-4,882.53 |
3,927.90 |
-19,251.79 |
-20,835.65 |
-11,093.81 |
-11,039.09 |
-5,513.87 |
-9,250.56 |
833.41 |
-779.66 |
-6,949.27 |
4,986.41 |
-15,233.05 |
-39,343.55 |
4,397.49 |
-3,287.31 |
-8,543.15 |
-32,976.79 |
-23,569.84 |
-26,971.63 |
| CAPEX |
-1,944.23 |
-3,442.60 |
-5,721.74 |
-4,768.44 |
-12,769.17 |
-17,768.70 |
-11,182.33 |
-8,466.32 |
-8,496.78 |
-11,390.81 |
-10,606.60 |
-6,957.97 |
-7,227.47 |
-5,451.66 |
-11,145.98 |
-19,887.52 |
-11,082.75 |
-6,668.78 |
-9,549.92 |
-10,491.47 |
-15,320.67 |
-25,999.12 |
| Akwizycja |
224.82 |
1,233.69 |
297.40 |
7,284.99 |
-12,727.95 |
-79.79 |
-199.53 |
20.20 |
4.55 |
470.71 |
14,033.15 |
0.11 |
453.03 |
9,534.86 |
-2,039.46 |
-21,033.99 |
12,166.29 |
855.20 |
-361.98 |
358.88 |
-2,840.55 |
12.22 |
| Przepływy pieniężne z działalności finansowej |
-1,572.33 |
-676.09 |
5,047.73 |
-5,784.45 |
23,946.04 |
-7,442.05 |
29,185.48 |
2,815.01 |
11,660.11 |
13,917.56 |
4,113.44 |
-13,579.22 |
-7,458.46 |
-9,497.92 |
2,796.97 |
37,566.70 |
-9,537.86 |
-36,238.29 |
-35,130.48 |
-115,377.63 |
-57,328.91 |
-40,620.07 |
| Spłata długu |
-8,315.25 |
-9,142.61 |
-10,647.42 |
-15,627.46 |
-11,180.65 |
-7,856.03 |
-17,785.90 |
-12,050.72 |
-12,516.47 |
-24,307.37 |
-17,558.56 |
-31,942.68 |
-34,165.35 |
-22,344.13 |
-16,098.56 |
-31,672.43 |
-60,933.50 |
-45,708.36 |
-28,246.66 |
-41,313.12 |
-51.58 |
-8,931.50 |
| Dywidenda |
-957.32 |
-1,351.58 |
-3,559.93 |
-4,210.43 |
-5,139.98 |
-14,921.60 |
-4,359.02 |
-1,326.27 |
-2,630.02 |
-2,382.46 |
-3,132.90 |
-2,755.98 |
-2,581.07 |
-2,399.36 |
-1,978.18 |
-3,266.54 |
-4,570.06 |
-3,381.01 |
-2,063.28 |
-47,907.69 |
0.00 |
-12,050.40 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.74 |
246.80 |
-3,832.43 |
1,255.12 |
4,147.46 |
-1,738.09 |
| 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 |
3,559.11 |
14,450.26 |
51,950.72 |
43,563.78 |
-27,996.66 |
0.00 |
| Emisja akcji |
2,487.81 |
355.58 |
9,146.73 |
5.46 |
28,202.46 |
130.57 |
372.27 |
4,131.14 |
0.00 |
1.20 |
103.26 |
25.50 |
271.51 |
57.87 |
967.31 |
99.25 |
37.46 |
50.36 |
0.00 |
0.00 |
0.00 |
3.30 |
| Wykup akcji |
2,701.52 |
11,135.86 |
981.09 |
13,693.02 |
-16,079.06 |
15,227.30 |
50,771.57 |
9,015.24 |
0.00 |
40,082.30 |
25,057.98 |
21,364.22 |
28,998.43 |
23,694.85 |
20,213.98 |
72,907.98 |
-37.46 |
-50.36 |
0.00 |
0.00 |
-1,261.19 |
-2,017.95 |
| Środki na początek okresu |
3,016.70 |
1,249.07 |
2,697.91 |
8,076.33 |
10,970.34 |
37,658.65 |
31,826.92 |
44,098.03 |
46,683.22 |
46,962.72 |
46,361.29 |
48,206.39 |
39,705.52 |
33,897.14 |
32,188.57 |
25,738.53 |
32,837.73 |
49,764.80 |
52,630.33 |
178,428.46 |
236,876.61 |
181,165.44 |
| Środki na koniec okresu |
3,491.35 |
2,791.39 |
8,076.33 |
7,825.71 |
37,330.24 |
31,582.44 |
44,098.03 |
46,550.91 |
46,962.72 |
46,336.79 |
48,206.39 |
39,705.52 |
32,690.53 |
32,188.57 |
25,738.53 |
32,837.73 |
49,764.80 |
52,630.33 |
177,946.97 |
235,613.92 |
182,304.01 |
184,189.08 |
| Wolne przepływy FCF |
1,289.70 |
3,363.89 |
1.06 |
-2,792.24 |
9,913.52 |
5,609.53 |
-17,061.33 |
2,685.51 |
-13,507.84 |
-16,690.09 |
-12,944.73 |
-1,056.65 |
-563.79 |
-3,932.12 |
-4,053.95 |
-11,756.74 |
10,119.62 |
38,361.78 |
161,398.46 |
186,307.33 |
9,817.74 |
43,313.80 |
Wall Street Experts