| Przepływy pieniężne z działalności operacyjnej |
21,253.00 |
23,748.00 |
38,912.00 |
34,813.00 |
15,015.00 |
51,429.00 |
33,270.00 |
17,932.00 |
14,861.00 |
23,266.00 |
25,780.00 |
22,751.00 |
26,178.00 |
24,960.00 |
25,410.00 |
34,020.00 |
22,792.00 |
35,468.00 |
47,743.00 |
| Amortyzacja |
17,013.00 |
21,949.00 |
30,310.00 |
34,875.00 |
34,626.00 |
30,414.00 |
25,456.00 |
21,891.00 |
717.00 |
20,167.00 |
20,318.00 |
24,152.00 |
21,073.00 |
20,515.00 |
23,083.00 |
24,497.00 |
23,772.00 |
24,478.00 |
29,672.00 |
| Zysk netto |
16,165.00 |
19,512.00 |
23,466.00 |
-191.00 |
-36,480.00 |
-2,841.00 |
6,879.00 |
-1,008.00 |
-3,238.00 |
7,311.00 |
2,116.00 |
533.00 |
5,619.00 |
6,380.00 |
6,158.00 |
10,340.00 |
7,942.00 |
6,255.00 |
7,917.00 |
| Zmiana w kapitale pracującym |
-8,919.00 |
-1,885.00 |
-8,245.00 |
5,707.00 |
945.00 |
15,863.00 |
246.00 |
-309.00 |
-6,840.00 |
-3,219.00 |
1,847.00 |
-1,871.00 |
-5,860.00 |
-5,964.00 |
-4,227.00 |
-1,766.00 |
-8,250.00 |
5,853.00 |
12,890.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-32,680.00 |
-47,420.00 |
-80,138.00 |
-49,962.00 |
-50,251.00 |
-20,281.00 |
-14,990.00 |
-14,787.00 |
-18,987.00 |
-13,235.00 |
-31,451.00 |
-20,333.00 |
-20,902.00 |
-27,081.00 |
-30,961.00 |
-26,443.00 |
-24,672.00 |
-35,547.00 |
-22,307.00 |
| CAPEX |
-35,426.00 |
-63,577.00 |
-84,503.00 |
-51,439.00 |
-50,187.00 |
-20,693.00 |
-15,635.00 |
-13,563.00 |
-18,159.00 |
-19,663.00 |
-27,597.00 |
-19,804.00 |
-21,128.00 |
-30,438.00 |
-33,076.00 |
-26,598.00 |
-24,654.00 |
-34,622.00 |
-24,800.00 |
| Akwizycja |
591.00 |
3,462.00 |
62.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-543.00 |
180.00 |
0.00 |
-934.00 |
196.00 |
93.00 |
234.00 |
-231.00 |
81.00 |
| Przepływy pieniężne z działalności finansowej |
16,402.00 |
23,057.00 |
31,986.00 |
16,462.00 |
36,010.00 |
-23,956.00 |
-20,596.00 |
-3,460.00 |
3,682.00 |
-10,702.00 |
1,017.00 |
-3,612.00 |
3,262.00 |
-6,304.00 |
1,489.00 |
-5,572.00 |
1,750.00 |
-3,451.00 |
-22,009.00 |
| Spłata długu |
-975.00 |
-556.00 |
-835.00 |
-1,354.00 |
-13,315.00 |
-27,765.00 |
-18,508.00 |
-19,481.00 |
-26,342.00 |
-8,794.00 |
-7,292.00 |
-15,898.00 |
-14,416.00 |
-17,999.00 |
-12,544.00 |
-9,586.00 |
-13,542.00 |
-15,249.00 |
-26,892.00 |
| Dywidenda |
-1,117.00 |
-1,606.00 |
-1,817.00 |
-2,097.00 |
-2,098.00 |
-3,193.00 |
0.00 |
-207.00 |
0.00 |
0.00 |
-210.00 |
-208.00 |
-209.00 |
-268.00 |
-893.00 |
-894.00 |
-894.00 |
-895.00 |
-895.00 |
| 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 |
1,618.00 |
-2,695.00 |
-17,663.00 |
3,579.00 |
-8,664.00 |
| 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 |
-4,992.00 |
2,688.00 |
13,903.00 |
3,481.00 |
21,188.00 |
| Emisja akcji |
17,264.00 |
25,235.00 |
33,942.00 |
1,349.00 |
4.00 |
744.00 |
0.00 |
228.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,999.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-14.00 |
-15.00 |
-13.00 |
-18.00 |
-10.00 |
-1.00 |
0.00 |
11,097.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,749.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
17,570.00 |
22,742.00 |
22,698.00 |
13,317.00 |
13,781.00 |
12,475.00 |
20,015.00 |
16,517.00 |
16,500.00 |
17,932.00 |
20,237.00 |
14,576.00 |
13,121.00 |
20,581.00 |
11,960.00 |
7,541.00 |
9,370.00 |
9,522.00 |
6,730.00 |
| Środki na koniec okresu |
22,742.00 |
22,698.00 |
13,317.00 |
13,781.00 |
12,475.00 |
20,015.00 |
16,517.00 |
16,500.00 |
17,932.00 |
20,237.00 |
14,576.00 |
13,121.00 |
20,581.00 |
11,960.00 |
7,541.00 |
9,370.00 |
9,522.00 |
6,730.00 |
10,331.00 |
| Wolne przepływy FCF |
-14,173.00 |
-39,829.00 |
-45,591.00 |
-16,626.00 |
-35,172.00 |
30,736.00 |
17,635.00 |
4,369.00 |
-3,298.00 |
3,603.00 |
-1,817.00 |
2,947.00 |
5,050.00 |
-5,478.00 |
-7,666.00 |
7,422.00 |
-1,862.00 |
846.00 |
22,943.00 |
Wall Street Experts