| Przepływy pieniężne z działalności operacyjnej |
-603.00 |
9,610.00 |
5,148.00 |
5,392.00 |
1,640.00 |
14,212.00 |
18,464.00 |
9,577.00 |
15,360.00 |
23,701.00 |
12,597.00 |
5,149.00 |
32,369.00 |
20,397.00 |
39,344.00 |
-57,718.00 |
-28,397.00 |
-14,915.00 |
31,075.00 |
| Amortyzacja |
1,186.00 |
1,181.00 |
0.00 |
1,224.00 |
1,301.00 |
1,691.00 |
2,055.00 |
2,581.00 |
4,613.00 |
5,282.00 |
6,503.00 |
6,745.00 |
7,458.00 |
9,265.00 |
9,803.00 |
13,682.00 |
13,410.00 |
13,173.00 |
11,012.00 |
| Zysk netto |
8,117.00 |
8,057.00 |
7,507.00 |
2,600.00 |
5,329.00 |
5,199.00 |
13,584.00 |
14,064.00 |
15,226.00 |
19,016.00 |
22,200.00 |
5,107.00 |
20,730.00 |
20,695.00 |
20,352.00 |
-33,101.00 |
-51,008.00 |
-8,222.00 |
-1,288.00 |
| Zmiana w kapitale pracującym |
-5,083.00 |
2,461.00 |
-2,677.00 |
-643.00 |
-6,071.00 |
6,433.00 |
6,641.00 |
-128.00 |
1,752.00 |
4,290.00 |
-3,818.00 |
-7,184.00 |
11,043.00 |
1,218.00 |
16,293.00 |
-40,724.00 |
7,340.00 |
11,776.00 |
20,278.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-3,202.00 |
-5,370.00 |
-1,793.00 |
-11,035.00 |
5,528.00 |
1,019.00 |
-18,147.00 |
-18,250.00 |
-10,975.00 |
-12,703.00 |
-28,177.00 |
-15,440.00 |
-26,209.00 |
-44,841.00 |
-52,116.00 |
-47,901.00 |
-7,095.00 |
53,520.00 |
-46,393.00 |
| CAPEX |
-1,130.00 |
-2,102.00 |
-1,109.00 |
-1,561.00 |
-1,739.00 |
-2,449.00 |
-4,889.00 |
-4,977.00 |
-7,794.00 |
-6,423.00 |
-15,345.00 |
-13,309.00 |
-24,189.00 |
-45,440.00 |
-75,885.00 |
-66,565.00 |
-16,567.00 |
-8,912.00 |
-6,487.00 |
| Akwizycja |
3,884.00 |
-34.00 |
-338.00 |
18.00 |
-229.00 |
-10.00 |
-1,229.00 |
1,162.00 |
-1,343.00 |
-1,707.00 |
-5,660.00 |
-1,876.00 |
1,577.00 |
-3,868.00 |
-7,792.00 |
-1,544.00 |
-134.00 |
36,852.00 |
-2,149.00 |
| Przepływy pieniężne z działalności finansowej |
-567.00 |
-732.00 |
-1,405.00 |
-1,636.00 |
-642.00 |
-1,166.00 |
-1,843.00 |
-295.00 |
16,817.00 |
37,033.00 |
16,253.00 |
30,181.00 |
29,769.00 |
48,304.00 |
15,362.00 |
-5,602.00 |
40,711.00 |
5,458.00 |
-11,785.00 |
| Spłata długu |
-210.00 |
-108.00 |
-217.00 |
-71.00 |
-23.00 |
-319.00 |
-983.00 |
-890.00 |
-3,768.00 |
-18,352.00 |
-33,307.00 |
-99,673.00 |
-59,796.00 |
-27,645.00 |
-199,736.00 |
-86,776.00 |
-83,162.00 |
-115,492.00 |
-172,476.00 |
| Dywidenda |
-501.00 |
-584.00 |
-667.00 |
-661.00 |
-778.00 |
-778.00 |
-778.00 |
-1,037.00 |
-1,102.00 |
-1,102.00 |
-1,167.00 |
-1,426.00 |
-1,361.00 |
-1,707.00 |
-1,669.00 |
-1,900.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,195.00 |
-1,913.00 |
-1,971.00 |
-3,191.00 |
-6,526.00 |
1,121.00 |
-7,684.00 |
-409.00 |
33,117.00 |
-578.00 |
-1,921.00 |
-13,086.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,593.00 |
-3,270.00 |
12,665.00 |
14.00 |
-28,060.00 |
3,673.00 |
-3,838.00 |
3,735.00 |
| Emisja akcji |
6.00 |
-25.00 |
186.00 |
58.00 |
173.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
143,426.00 |
101,517.00 |
83,646.00 |
0.00 |
7,728.00 |
11,994.00 |
7,500.00 |
1,249.00 |
| Wykup akcji |
-31.00 |
-14.00 |
-705.00 |
-961.00 |
-2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11,791.00 |
-10,001.00 |
-5,001.00 |
0.00 |
74,686.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
37,003.00 |
32,557.00 |
36,515.00 |
38,995.00 |
31,080.00 |
35,070.00 |
46,340.00 |
44,703.00 |
35,821.00 |
61,426.00 |
110,145.00 |
113,330.00 |
129,842.00 |
168,659.00 |
191,440.00 |
192,541.00 |
80,445.00 |
88,079.00 |
136,939.00 |
| Środki na koniec okresu |
32,557.00 |
36,515.00 |
38,995.00 |
31,080.00 |
35,070.00 |
46,340.00 |
44,703.00 |
35,821.00 |
61,426.00 |
110,145.00 |
113,330.00 |
129,842.00 |
168,659.00 |
191,440.00 |
192,541.00 |
80,445.00 |
88,079.00 |
136,939.00 |
110,836.00 |
| Wolne przepływy FCF |
-1,733.00 |
7,508.00 |
4,039.00 |
3,831.00 |
-99.00 |
11,763.00 |
13,575.00 |
4,600.00 |
7,566.00 |
17,278.00 |
-2,748.00 |
-8,160.00 |
8,180.00 |
-25,043.00 |
-36,541.00 |
-124,283.00 |
-44,964.00 |
-23,827.00 |
24,588.00 |
Wall Street Experts