| Przepływy pieniężne z działalności operacyjnej |
-571.00 |
4,269.00 |
850.00 |
6,483.00 |
-118.00 |
8,712.00 |
3,710.00 |
-5,231.00 |
-1,318.00 |
7,619.00 |
-2,548.00 |
-4,779.00 |
6,610.00 |
624.00 |
5,646.00 |
8,553.00 |
-4,582.00 |
10,787.00 |
-18,536.00 |
| Amortyzacja |
1,058.00 |
1,170.00 |
1,126.00 |
1,309.00 |
1,433.00 |
1,394.00 |
1,210.00 |
1,190.00 |
1,159.00 |
1,065.00 |
999.00 |
950.00 |
950.00 |
972.00 |
920.00 |
1,189.00 |
1,212.00 |
1,332.00 |
1,824.00 |
| Zysk netto |
2,888.00 |
4,289.00 |
7,529.00 |
4,793.00 |
2,748.00 |
1,560.00 |
3,125.00 |
4,957.00 |
3,904.00 |
1,166.00 |
1,966.00 |
3,829.00 |
4,000.00 |
3,928.00 |
6,392.00 |
9,850.00 |
9,695.00 |
12,696.00 |
16,035.00 |
| Zmiana w kapitale pracującym |
-2,661.00 |
87.00 |
-5,642.00 |
5,424.00 |
-2,634.00 |
6,232.00 |
-1,173.00 |
-7,688.00 |
-5,269.00 |
7,241.00 |
-5,424.00 |
-9,854.00 |
1,857.00 |
-2,879.00 |
53.00 |
-1,198.00 |
-10,043.00 |
1,396.00 |
-34,534.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,469.00 |
-1,298.00 |
785.00 |
-1,048.00 |
-3,791.00 |
-194.00 |
-1,186.00 |
414.00 |
-1,319.00 |
-1,347.00 |
-1,053.00 |
-913.00 |
-1,312.00 |
-1,313.00 |
-153.00 |
-1,006.00 |
-1,261.00 |
-1,520.00 |
-1,309.00 |
| CAPEX |
-1,368.00 |
-867.00 |
-1,106.00 |
-2,601.00 |
-3,429.00 |
-534.00 |
-932.00 |
-1,010.00 |
-1,004.00 |
-536.00 |
-489.00 |
-721.00 |
-1,347.00 |
-1,146.00 |
-618.00 |
-968.00 |
-1,254.00 |
-2,798.00 |
-1,452.00 |
| Akwizycja |
-181.00 |
0.00 |
-136.00 |
-212.00 |
-130.00 |
-106.00 |
0.00 |
586.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-492.00 |
0.00 |
428.00 |
-216.00 |
-215.00 |
926.00 |
58.00 |
| Przepływy pieniężne z działalności finansowej |
953.00 |
-3,622.00 |
-1,660.00 |
-2,867.00 |
3,734.00 |
-3,492.00 |
-1,733.00 |
1,898.00 |
291.00 |
-5,330.00 |
1,998.00 |
4,055.00 |
-994.00 |
-2,121.00 |
-2,759.00 |
-5,007.00 |
4,927.00 |
-2,586.00 |
14,706.00 |
| Spłata długu |
-1,299.00 |
-1,291.00 |
-1,289.00 |
-1,291.00 |
-1,289.00 |
-2,389.00 |
-2,557.00 |
-1,448.00 |
-2,850.00 |
-2,700.00 |
-1,500.00 |
-2,350.00 |
-2,400.00 |
-1,200.00 |
-1,200.00 |
-1,505.00 |
-800.00 |
-600.00 |
-1,900.00 |
| Dywidenda |
-462.00 |
-462.00 |
-462.00 |
-807.00 |
-691.00 |
-576.00 |
-461.00 |
-691.00 |
-691.00 |
-576.00 |
-460.00 |
-460.00 |
-575.00 |
-633.00 |
-656.00 |
-1,047.00 |
-1,254.00 |
-1,541.00 |
-2,347.00 |
| 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 |
-4,168.00 |
1,873.00 |
-12,728.00 |
-320.00 |
-19,954.00 |
| 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 |
2,972.00 |
-4,165.00 |
3,752.00 |
5,451.00 |
664.00 |
| Emisja akcji |
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 |
-608.00 |
-2,422.00 |
7,075.00 |
14.00 |
19,128.00 |
| Wykup akcji |
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 |
-273.00 |
-8.00 |
-65.00 |
-354.00 |
-4.00 |
| Środki na początek okresu |
6,777.00 |
5,705.00 |
5,125.00 |
5,237.00 |
7,781.00 |
7,551.00 |
12,630.00 |
13,376.00 |
10,273.00 |
8,804.00 |
10,261.00 |
8,939.00 |
7,207.00 |
11,340.00 |
8,652.00 |
11,276.00 |
13,772.00 |
12,804.00 |
20,198.00 |
| Środki na koniec okresu |
5,705.00 |
5,125.00 |
5,237.00 |
7,781.00 |
7,551.00 |
12,630.00 |
13,376.00 |
10,273.00 |
8,804.00 |
10,261.00 |
8,939.00 |
7,207.00 |
11,340.00 |
8,652.00 |
11,276.00 |
13,772.00 |
12,804.00 |
20,198.00 |
15,558.00 |
| Wolne przepływy FCF |
-1,939.00 |
3,402.00 |
-256.00 |
3,882.00 |
-3,547.00 |
8,178.00 |
2,778.00 |
-6,241.00 |
-2,322.00 |
7,083.00 |
-3,037.00 |
-5,500.00 |
5,263.00 |
-522.00 |
5,028.00 |
7,585.00 |
-5,836.00 |
7,989.00 |
-19,988.00 |
Wall Street Experts