Przepływy pieniężne z działalności operacyjnej |
5,367.34 |
5,367.34 |
4,976.00 |
4,976.00 |
6,246.96 |
6,246.96 |
6,345.00 |
6,345.00 |
6,267.00 |
6,267.00 |
3,549.00 |
3,549.00 |
7,535.00 |
7,535.00 |
7,041.00 |
7,041.00 |
9,960.00 |
9,960.00 |
13,427.00 |
13,427.00 |
13,324.00 |
13,324.00 |
17,588.00 |
17,588.00 |
22,777.00 |
22,777.00 |
24,943.00 |
24,943.00 |
22,839.00 |
22,839.00 |
18,806.00 |
Amortyzacja |
697.49 |
697.49 |
1,184.00 |
1,184.00 |
1,272.19 |
1,272.19 |
1,150.00 |
1,150.00 |
897.00 |
897.00 |
786.00 |
786.00 |
836.00 |
836.00 |
1,189.00 |
1,189.00 |
1,501.00 |
1,501.00 |
1,765.00 |
1,765.00 |
2,017.00 |
2,017.00 |
6,471.00 |
6,471.00 |
8,521.00 |
8,521.00 |
8,467.00 |
8,467.00 |
8,698.00 |
8,698.00 |
8,386.00 |
Zysk netto |
4,636.52 |
4,636.52 |
4,178.00 |
4,178.00 |
3,433.13 |
3,433.13 |
5,275.00 |
5,275.00 |
4,128.00 |
4,128.00 |
1,774.00 |
1,774.00 |
5,144.00 |
5,144.00 |
5,953.00 |
5,953.00 |
5,309.00 |
5,309.00 |
5,687.00 |
5,687.00 |
7,882.00 |
7,882.00 |
4,622.00 |
4,622.00 |
11,549.00 |
11,549.00 |
11,845.00 |
11,845.00 |
4,873.00 |
4,873.00 |
4,286.00 |
Zmiana w kapitale pracującym |
503.74 |
503.74 |
-866.00 |
-866.00 |
706.16 |
706.16 |
-621.00 |
-621.00 |
658.00 |
658.00 |
-788.00 |
-788.00 |
504.00 |
504.00 |
-1,689.00 |
-1,689.00 |
9.00 |
9.00 |
-1,126.00 |
-1,126.00 |
-1,329.00 |
-1,329.00 |
106.00 |
106.00 |
-1,322.00 |
-1,322.00 |
-258.00 |
-258.00 |
2,813.00 |
2,813.00 |
-2,782.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-486.36 |
-486.36 |
-5,031.00 |
-5,031.00 |
553.90 |
553.90 |
-2,418.00 |
-2,418.00 |
879.00 |
879.00 |
-926.00 |
-926.00 |
-12,936.00 |
-12,936.00 |
-6,074.00 |
-6,074.00 |
-274.00 |
-274.00 |
-1,006.00 |
-1,006.00 |
596.00 |
596.00 |
-37,557.00 |
-37,557.00 |
-2,344.00 |
-2,344.00 |
-623.00 |
-623.00 |
-2,009.00 |
-2,009.00 |
-20,820.00 |
CAPEX |
-312.56 |
-312.56 |
-448.00 |
-448.00 |
-355.51 |
-355.51 |
-333.00 |
-333.00 |
-491.00 |
-491.00 |
-612.00 |
-612.00 |
-532.00 |
-532.00 |
-479.00 |
-479.00 |
-529.00 |
-529.00 |
-638.00 |
-638.00 |
-552.00 |
-552.00 |
-798.00 |
-798.00 |
-787.00 |
-787.00 |
-695.00 |
-695.00 |
-777.00 |
-777.00 |
-974.00 |
Akwizycja |
-170.00 |
-170.00 |
-2,621.00 |
-2,621.00 |
-272.50 |
-272.50 |
-688.00 |
-688.00 |
-405.00 |
-405.00 |
-622.00 |
-622.00 |
-12,452.00 |
-12,452.00 |
-2,757.00 |
-2,757.00 |
-308.00 |
-308.00 |
-736.00 |
-736.00 |
-1,135.00 |
-1,135.00 |
-39,610.00 |
-39,610.00 |
-1,902.00 |
-1,902.00 |
-794.00 |
-794.00 |
-1,223.00 |
-1,223.00 |
-20,517.00 |
Przepływy pieniężne z działalności finansowej |
-4,881.15 |
-4,881.15 |
65.00 |
65.00 |
-6,783.02 |
-6,783.02 |
1,931.00 |
1,931.00 |
-3,442.00 |
-3,442.00 |
-3,293.00 |
-3,293.00 |
5,752.00 |
5,752.00 |
-3,928.00 |
-3,928.00 |
-5,512.00 |
-5,512.00 |
-14,396.00 |
-14,396.00 |
18,708.00 |
18,708.00 |
-11,501.00 |
-11,501.00 |
-19,039.00 |
-19,039.00 |
-24,803.00 |
-24,803.00 |
-17,222.00 |
-17,222.00 |
-5,211.00 |
Spłata długu |
-34.77 |
-34.77 |
0.00 |
0.00 |
-21.09 |
-21.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,018.00 |
-4,018.00 |
-6,010.00 |
-6,010.00 |
-25.00 |
-25.00 |
-6,035.00 |
-6,035.00 |
-5,235.00 |
-5,235.00 |
-5,683.00 |
-5,683.00 |
-9,414.00 |
-9,414.00 |
-14,433.00 |
-14,433.00 |
-4,149.00 |
-4,149.00 |
7,350.00 |
Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,555.00 |
-2,555.00 |
-2,661.00 |
-2,661.00 |
-3,294.00 |
-3,294.00 |
-3,717.00 |
-3,717.00 |
-4,107.00 |
-4,107.00 |
0.00 |
-5,580.00 |
-6,366.00 |
-6,366.00 |
-7,716.00 |
-7,716.00 |
-9,261.00 |
-9,261.00 |
-10,043.00 |
-10,043.00 |
-10,539.00 |
-10,539.00 |
-11,025.00 |
Należności |
-322.19 |
-322.19 |
-60.00 |
-60.00 |
-497.74 |
-497.74 |
223.00 |
223.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-71.00 |
-71.00 |
-391.00 |
-391.00 |
-591.00 |
-591.00 |
-74.00 |
-74.00 |
-929.00 |
-929.00 |
-1,321.00 |
-1,321.00 |
-1,455.00 |
-1,455.00 |
66.00 |
66.00 |
207.00 |
Zobowiązania |
210.32 |
210.32 |
-695.00 |
-695.00 |
1,497.15 |
1,497.15 |
-731.00 |
-731.00 |
-426.00 |
-426.00 |
-193.00 |
-193.00 |
1,503.00 |
1,503.00 |
-1,187.00 |
-1,187.00 |
425.00 |
425.00 |
190.00 |
190.00 |
-1,121.00 |
-1,121.00 |
1,514.00 |
1,514.00 |
1,628.00 |
1,628.00 |
1,605.00 |
1,605.00 |
3,840.00 |
3,840.00 |
177.00 |
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 |
20,783.00 |
20,783.00 |
11,866.00 |
11,866.00 |
276.00 |
276.00 |
9,337.00 |
9,337.00 |
31,490.00 |
31,490.00 |
3,209.00 |
3,209.00 |
1,244.00 |
1,244.00 |
2,262.00 |
2,262.00 |
180.00 |
180.00 |
0.00 |
Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-320.00 |
-320.00 |
-652.00 |
-652.00 |
-7,567.00 |
-7,567.00 |
-6,033.00 |
-6,033.00 |
-1,410.00 |
-1,410.00 |
-12,014.00 |
-12,014.00 |
-629.00 |
-629.00 |
-978.00 |
-978.00 |
-934.00 |
-934.00 |
-1,487.00 |
-1,487.00 |
-1,972.00 |
-1,972.00 |
-1,708.00 |
Środki na początek okresu |
0.21 |
0.21 |
0.00 |
0.00 |
9.64 |
9.64 |
27.00 |
27.00 |
5,901.00 |
5,901.00 |
9,595.00 |
9,595.00 |
8,348.00 |
8,348.00 |
8,399.00 |
8,399.00 |
5,100.00 |
5,100.00 |
9,303.00 |
9,303.00 |
7,289.00 |
7,289.00 |
39,924.00 |
39,924.00 |
8,449.00 |
8,449.00 |
9,746.00 |
9,746.00 |
9,201.00 |
9,201.00 |
12,814.00 |
Środki na koniec okresu |
0.04 |
0.04 |
10.00 |
10.00 |
27.48 |
27.48 |
5,901.00 |
5,901.00 |
9,595.00 |
9,595.00 |
8,348.00 |
8,348.00 |
8,399.00 |
8,399.00 |
5,100.00 |
5,100.00 |
9,303.00 |
9,303.00 |
7,289.00 |
7,289.00 |
39,924.00 |
39,924.00 |
8,449.00 |
8,449.00 |
9,746.00 |
9,746.00 |
9,201.00 |
9,201.00 |
12,814.00 |
12,814.00 |
5,524.00 |
Wolne przepływy FCF |
5,054.77 |
5,054.77 |
4,528.00 |
4,528.00 |
5,891.44 |
5,891.44 |
6,012.00 |
6,012.00 |
5,776.00 |
5,776.00 |
2,937.00 |
2,937.00 |
7,003.00 |
7,003.00 |
6,562.00 |
6,562.00 |
9,431.00 |
9,431.00 |
12,789.00 |
12,789.00 |
12,772.00 |
12,772.00 |
16,790.00 |
16,790.00 |
21,990.00 |
21,990.00 |
24,248.00 |
24,248.00 |
22,062.00 |
22,062.00 |
17,832.00 |