| Przepływy pieniężne z działalności operacyjnej |
2,724.00 |
4,909.00 |
5,813.00 |
2,042.00 |
1,935.00 |
7,256.00 |
3,216.00 |
9,245.00 |
2,766.00 |
5,577.00 |
8,298.00 |
6,579.00 |
8,373.00 |
9,275.00 |
8,336.00 |
5,270.00 |
7,642.00 |
3,543.00 |
-14.00 |
| Amortyzacja |
1,915.00 |
2,069.00 |
2,192.00 |
3,368.00 |
3,471.00 |
2,994.00 |
2,434.00 |
2,287.00 |
2,403.00 |
2,760.00 |
2,884.00 |
2,911.00 |
2,842.00 |
3,225.00 |
3,803.00 |
3,537.00 |
3,592.00 |
3,746.00 |
3,944.00 |
| Zysk netto |
5,774.00 |
8,414.00 |
6,570.00 |
2,825.00 |
-6,914.00 |
-3,422.00 |
4,003.00 |
4,473.00 |
5,170.00 |
3,857.00 |
5,129.00 |
5,748.00 |
4,193.00 |
8,929.00 |
3,369.00 |
2,078.00 |
8,538.00 |
8,085.00 |
-4,605.00 |
| Zmiana w kapitale pracującym |
-6,042.00 |
-4,171.00 |
-67.00 |
-2,817.00 |
3,652.00 |
6,819.00 |
-3,420.00 |
1,051.00 |
-6,699.00 |
302.00 |
64.00 |
-402.00 |
1,773.00 |
-1,296.00 |
2,264.00 |
644.00 |
-2,054.00 |
-4,991.00 |
-174.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-3,445.00 |
-4,973.00 |
-9,059.00 |
-7,133.00 |
-7,088.00 |
-693.00 |
-167.00 |
-5,295.00 |
-4,776.00 |
-4,181.00 |
-144.00 |
-2,773.00 |
-2,132.00 |
-8,188.00 |
-5,609.00 |
-1,410.00 |
-2,203.00 |
-10,957.00 |
-2,492.00 |
| CAPEX |
-3,504.00 |
-3,078.00 |
-6,354.00 |
-7,709.00 |
-3,941.00 |
-697.00 |
-1,175.00 |
-2,727.00 |
-5,106.00 |
-3,330.00 |
-2,084.00 |
-2,764.00 |
-2,204.00 |
-8,351.00 |
-6,002.00 |
-1,713.00 |
-2,451.00 |
-4,207.00 |
-5,325.00 |
| Akwizycja |
-15.00 |
-1,315.00 |
-1,501.00 |
-51.00 |
-119.00 |
-230.00 |
689.00 |
880.00 |
-603.00 |
-896.00 |
122.00 |
-282.00 |
224.00 |
-43.00 |
-75.00 |
73.00 |
175.00 |
-480.00 |
477.00 |
| Przepływy pieniężne z działalności finansowej |
540.00 |
3,848.00 |
11,508.00 |
4,049.00 |
4,605.00 |
-9,437.00 |
-1,965.00 |
6,809.00 |
-1,163.00 |
-3,696.00 |
-5,243.00 |
-2,854.00 |
3,134.00 |
-3,485.00 |
-2,228.00 |
1,665.00 |
-1,932.00 |
-6,012.00 |
1,421.00 |
| Spłata długu |
-5,613.00 |
-1,946.00 |
-2,822.00 |
-3,518.00 |
-7,159.00 |
-4,900.00 |
-3,599.00 |
-5,110.00 |
-7,350.00 |
-11,441.00 |
-10,556.00 |
-13,184.00 |
-11,661.00 |
-8,904.00 |
-8,291.00 |
-9,950.00 |
-8,037.00 |
-7,061.00 |
-4,067.00 |
| Dywidenda |
-367.00 |
-470.00 |
-870.00 |
-930.00 |
-1,013.00 |
0.00 |
0.00 |
-544.00 |
-603.00 |
-754.00 |
-704.00 |
-1,106.00 |
-875.00 |
-1,127.00 |
-1,128.00 |
-1,176.00 |
-1,320.00 |
-1,399.00 |
-1,442.00 |
| 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 |
1,070.00 |
-86.00 |
-4,352.00 |
2,614.00 |
2,800.00 |
| 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 |
-1,519.00 |
-1,102.00 |
4,801.00 |
-1,370.00 |
-3,020.00 |
| Emisja akcji |
0.00 |
0.00 |
7,844.00 |
242.00 |
28.00 |
253.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,704.00 |
0.00 |
0.00 |
12,893.00 |
7,896.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-165.00 |
-750.00 |
-1,163.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,000.00 |
0.00 |
0.00 |
-53.00 |
-413.00 |
-1,433.00 |
-1,201.00 |
| Środki na początek okresu |
8,229.00 |
8,146.00 |
12,228.00 |
21,164.00 |
19,781.00 |
18,693.00 |
15,804.00 |
16,615.00 |
27,316.00 |
25,514.00 |
23,647.00 |
27,396.00 |
27,328.00 |
36,075.00 |
32,650.00 |
32,890.00 |
38,255.00 |
44,229.00 |
33,159.00 |
| Środki na koniec okresu |
8,146.00 |
12,228.00 |
21,164.00 |
19,781.00 |
18,693.00 |
15,804.00 |
16,615.00 |
27,316.00 |
25,514.00 |
23,647.00 |
27,396.00 |
27,328.00 |
36,037.00 |
32,650.00 |
32,890.00 |
38,255.00 |
44,229.00 |
33,158.00 |
33,306.00 |
| Wolne przepływy FCF |
-780.00 |
1,831.00 |
-541.00 |
-5,667.00 |
-2,006.00 |
6,559.00 |
2,041.00 |
6,518.00 |
-2,340.00 |
2,247.00 |
6,214.00 |
3,815.00 |
6,169.00 |
924.00 |
2,334.00 |
3,557.00 |
5,191.00 |
-664.00 |
-5,339.00 |
Wall Street Experts