| Przepływy pieniężne z działalności operacyjnej |
-3,153.94 |
224.83 |
-5,218.14 |
2,511.00 |
922.00 |
4,439.00 |
735.00 |
2,661.00 |
3,513.00 |
-4,086.00 |
-1,194.00 |
5,000.00 |
6,496.00 |
587.00 |
3,769.00 |
4,207.00 |
4,366.00 |
3,130.00 |
1,246.00 |
| Amortyzacja |
837.26 |
968.97 |
866.33 |
910.00 |
873.00 |
851.00 |
961.00 |
1,096.00 |
1,231.00 |
1,646.00 |
1,636.00 |
1,561.00 |
1,599.00 |
1,636.00 |
1,825.00 |
2,017.00 |
1,706.00 |
1,696.00 |
2,286.00 |
| Zysk netto |
-659.29 |
915.21 |
1,228.47 |
2,570.00 |
3,394.00 |
4,422.00 |
3,221.00 |
2,302.00 |
1,314.00 |
913.00 |
676.00 |
-1,415.00 |
1,936.00 |
1,444.00 |
2,254.00 |
1,011.00 |
4,551.00 |
5,068.00 |
5,623.00 |
| Zmiana w kapitale pracującym |
-2,343.35 |
-1,403.22 |
-6,886.15 |
295.00 |
-2,631.00 |
690.00 |
-2,672.00 |
856.00 |
1,664.00 |
-4,276.00 |
-3,119.00 |
3,772.00 |
1,580.00 |
-2,453.00 |
428.00 |
945.00 |
-1,790.00 |
-1,953.00 |
-5,319.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-576.54 |
3,560.71 |
-599.64 |
578.00 |
-1,259.00 |
-3,084.00 |
-75.00 |
-1,269.00 |
-3,966.00 |
-4,498.00 |
-345.00 |
-415.00 |
1,376.00 |
-1,105.00 |
-1,438.00 |
-1,976.00 |
-1,645.00 |
-4,849.00 |
-1,277.00 |
| CAPEX |
-1,787.74 |
-301.61 |
-657.95 |
-412.00 |
-739.00 |
-899.00 |
-1,687.00 |
-1,738.00 |
-3,083.00 |
-2,139.00 |
-1,220.00 |
-1,390.00 |
-1,084.00 |
-882.00 |
-1,627.00 |
-2,468.00 |
-2,497.00 |
-3,624.00 |
-959.00 |
| Akwizycja |
506.57 |
0.00 |
0.00 |
0.00 |
-486.00 |
-1,517.00 |
1,312.00 |
-6.00 |
-238.00 |
311.00 |
-179.00 |
111.00 |
-220.00 |
-88.00 |
-22.00 |
-181.00 |
-4.00 |
-415.00 |
-130.00 |
| Przepływy pieniężne z działalności finansowej |
2,061.36 |
-1,185.68 |
2,355.62 |
-1,465.00 |
-669.00 |
1,678.00 |
590.00 |
-2,371.00 |
4,356.00 |
-112.00 |
2,120.00 |
-1,624.00 |
-4,140.00 |
1,153.00 |
2,150.00 |
-1,672.00 |
-2,070.00 |
-2,125.00 |
-2,190.00 |
| Spłata długu |
-252.05 |
-353.71 |
-157.62 |
-339.00 |
-403.00 |
-1,399.00 |
-1,621.00 |
-125.00 |
-1,094.00 |
-1,577.00 |
-2,148.00 |
-1,729.00 |
-1,000.00 |
-5,873.00 |
-2,639.00 |
-913.00 |
-2,037.00 |
-2,560.00 |
-3,617.00 |
| Dywidenda |
-316.67 |
-308.88 |
-309.37 |
-359.00 |
-411.00 |
-461.00 |
-560.00 |
-506.00 |
-505.00 |
-505.00 |
-500.00 |
-497.00 |
-491.00 |
-491.00 |
-490.00 |
-679.00 |
-487.00 |
-746.00 |
-1,285.00 |
| 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 |
1,065.00 |
-68.00 |
-659.00 |
1,115.00 |
-5,584.00 |
| 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 |
3.00 |
784.00 |
-405.00 |
-1,013.00 |
1,753.00 |
| Emisja akcji |
3,289.02 |
-506.90 |
2,832.04 |
0.00 |
0.00 |
4,428.00 |
55.00 |
0.00 |
12.00 |
0.00 |
5,497.00 |
955.00 |
31.00 |
62.00 |
60.00 |
81.00 |
99.00 |
122.00 |
113.00 |
| Wykup akcji |
-658.93 |
-16.18 |
-9.43 |
0.00 |
0.00 |
-835.00 |
2,794.00 |
0.00 |
6,091.00 |
0.00 |
-544.00 |
-191.00 |
-240.00 |
8,058.00 |
5,356.00 |
-382.00 |
-867.00 |
1,089.00 |
-100.00 |
| Środki na początek okresu |
5,629.78 |
3,951.85 |
6,593.33 |
3,155.00 |
4,691.00 |
3,656.00 |
6,866.00 |
8,074.00 |
7,521.00 |
11,962.00 |
3,598.00 |
4,307.00 |
7,175.00 |
10,871.00 |
11,379.00 |
15,924.00 |
16,265.00 |
16,746.00 |
13,496.00 |
| Środki na koniec okresu |
3,951.85 |
6,593.33 |
3,155.19 |
4,691.00 |
3,656.00 |
6,866.00 |
8,074.00 |
7,521.00 |
11,962.00 |
3,598.00 |
4,307.00 |
7,175.00 |
10,871.00 |
11,379.00 |
15,924.00 |
16,265.00 |
16,746.00 |
13,496.00 |
11,730.00 |
| Wolne przepływy FCF |
-4,941.68 |
-76.77 |
-5,876.09 |
2,099.00 |
183.00 |
3,540.00 |
-952.00 |
923.00 |
430.00 |
-6,225.00 |
-2,414.00 |
3,610.00 |
5,412.00 |
-295.00 |
2,142.00 |
1,739.00 |
1,869.00 |
-494.00 |
287.00 |
Wall Street Experts