| Przepływy pieniężne z działalności operacyjnej |
155.26 |
395.44 |
977.04 |
2,459.42 |
3,580.51 |
5,775.41 |
7,852.86 |
9,316.20 |
11,081.00 |
14,565.00 |
16,619.00 |
18,659.00 |
22,376.00 |
26,024.00 |
36,036.00 |
37,091.00 |
47,971.00 |
54,520.00 |
65,124.00 |
91,652.00 |
91,495.00 |
101,746.00 |
125,299.00 |
| Amortyzacja |
28.98 |
55.05 |
148.47 |
293.81 |
571.94 |
967.66 |
1,499.89 |
1,524.31 |
1,396.00 |
1,851.00 |
2,962.00 |
3,939.00 |
4,979.00 |
5,063.00 |
6,144.00 |
6,915.00 |
9,035.00 |
11,781.00 |
13,697.00 |
12,441.00 |
15,928.00 |
11,946.00 |
15,311.00 |
| Zysk netto |
99.66 |
105.65 |
399.12 |
1,465.40 |
3,077.45 |
4,203.72 |
4,226.86 |
6,520.45 |
8,505.00 |
9,737.00 |
10,737.00 |
12,920.00 |
14,444.00 |
16,348.00 |
19,478.00 |
12,662.00 |
30,736.00 |
34,343.00 |
40,269.00 |
76,033.00 |
59,972.00 |
73,795.00 |
100,118.00 |
| Zmiana w kapitale pracującym |
4.99 |
-6.23 |
-253.21 |
43.74 |
42.28 |
318.55 |
327.23 |
485.99 |
-99.00 |
630.00 |
898.00 |
-31.00 |
364.00 |
-409.00 |
3,300.00 |
9,246.00 |
4,908.00 |
819.00 |
1,827.00 |
-1,523.00 |
-2,235.00 |
-3,845.00 |
-8,406.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-109.72 |
-313.95 |
-1,901.36 |
-3,358.19 |
-6,899.15 |
-3,681.59 |
-5,319.42 |
-8,019.20 |
-10,680.00 |
-19,041.00 |
-13,056.00 |
-13,679.00 |
-21,055.00 |
-23,711.00 |
-31,165.00 |
-31,401.00 |
-28,504.00 |
-29,491.00 |
-32,773.00 |
-35,523.00 |
-20,298.00 |
-27,063.00 |
-45,536.00 |
| CAPEX |
-37.20 |
-176.80 |
-319.00 |
-838.22 |
-1,902.80 |
-2,402.84 |
-2,358.46 |
-809.89 |
-4,018.00 |
-3,438.00 |
-3,273.00 |
-7,358.00 |
-10,959.00 |
-9,915.00 |
-10,212.00 |
-13,184.00 |
-25,139.00 |
-23,548.00 |
-22,281.00 |
-24,640.00 |
-31,485.00 |
-32,251.00 |
-52,535.00 |
| Akwizycja |
0.00 |
-39.96 |
-21.96 |
-101.31 |
-402.45 |
-906.65 |
-3,320.30 |
-108.02 |
-1,067.00 |
-1,900.00 |
-10,568.00 |
1,077.00 |
-4,502.00 |
-236.00 |
-986.00 |
-287.00 |
-1,491.00 |
-2,515.00 |
-738.00 |
-2,618.00 |
-6,969.00 |
-495.00 |
-2,931.00 |
| Przepływy pieniężne z działalności finansowej |
-5.47 |
8.09 |
1,194.62 |
4,370.83 |
2,966.40 |
403.07 |
87.57 |
233.41 |
3,050.00 |
807.00 |
1,229.00 |
-857.00 |
-1,439.00 |
-3,677.00 |
-8,332.00 |
-8,298.00 |
-13,179.00 |
-23,209.00 |
-24,408.00 |
-61,362.00 |
-69,757.00 |
-72,093.00 |
-79,733.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,783.00 |
-10,179.00 |
-14,781.00 |
-11,325.00 |
-11,643.00 |
-13,728.00 |
-10,064.00 |
-4,377.00 |
-6,827.00 |
-585.00 |
-2,100.00 |
-21,435.00 |
-54,068.00 |
-11,550.00 |
888.00 |
| Dywidenda |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7,363.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-837.25 |
-334.46 |
-504.04 |
-1,129.00 |
-1,156.00 |
-787.00 |
-1,307.00 |
-1,641.00 |
-2,094.00 |
-2,578.00 |
-3,768.00 |
-2,169.00 |
-4,340.00 |
-6,524.00 |
-9,095.00 |
-2,317.00 |
-7,833.00 |
-5,891.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
70.14 |
-211.54 |
33.64 |
272.00 |
101.00 |
-499.00 |
605.00 |
436.00 |
203.00 |
110.00 |
731.00 |
1,067.00 |
428.00 |
694.00 |
283.00 |
707.00 |
664.00 |
359.00 |
| Emisja akcji |
2.26 |
15.48 |
1,195.03 |
4,372.26 |
2,384.67 |
23.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
800.00 |
950.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-71.52 |
0.00 |
-801.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,780.00 |
-3,693.00 |
-4,846.00 |
-9,075.00 |
-18,396.00 |
-31,149.00 |
-50,274.00 |
-59,296.00 |
-61,504.00 |
-62,222.00 |
| Środki na początek okresu |
17.68 |
57.75 |
149.00 |
426.87 |
3,877.17 |
3,544.67 |
6,081.59 |
8,656.67 |
10,198.00 |
13,630.00 |
9,983.00 |
14,778.00 |
18,898.00 |
18,347.00 |
16,549.00 |
12,918.00 |
10,715.00 |
16,701.00 |
18,498.00 |
26,465.00 |
20,945.00 |
21,879.00 |
24,048.00 |
| Środki na koniec okresu |
57.75 |
149.00 |
426.87 |
3,877.17 |
3,544.67 |
6,081.59 |
8,656.67 |
10,197.59 |
13,630.00 |
9,983.00 |
14,778.00 |
18,898.00 |
18,347.00 |
16,549.00 |
12,918.00 |
10,715.00 |
16,701.00 |
18,498.00 |
26,465.00 |
20,945.00 |
21,879.00 |
24,048.00 |
23,466.00 |
| Wolne przepływy FCF |
118.07 |
218.64 |
658.05 |
1,621.20 |
1,677.71 |
3,372.57 |
5,494.40 |
8,506.31 |
7,063.00 |
11,127.00 |
13,346.00 |
11,301.00 |
11,417.00 |
16,109.00 |
25,824.00 |
23,907.00 |
22,832.00 |
30,972.00 |
42,843.00 |
67,012.00 |
60,010.00 |
69,495.00 |
72,764.00 |
Wall Street Experts