| Przepływy pieniężne z działalności operacyjnej |
3,506.79 |
4,447.88 |
5,322.16 |
5,286.98 |
4,286.27 |
7,764.57 |
8,132.62 |
4,832.58 |
10,163.23 |
6,786.86 |
7,834.36 |
9,264.86 |
8,761.00 |
7,969.00 |
4,326.00 |
2,596.00 |
3,225.00 |
5,919.00 |
7,828.00 |
22,022.00 |
34,476.00 |
9,643.00 |
| Amortyzacja |
0.00 |
0.00 |
2,324.79 |
2,816.47 |
3,475.21 |
5,125.73 |
4,877.74 |
5,837.49 |
6,033.50 |
5,042.06 |
5,489.65 |
4,813.63 |
7,008.00 |
7,944.00 |
7,265.00 |
3,015.00 |
3,325.00 |
4,287.00 |
4,541.00 |
4,944.00 |
6,186.00 |
6,615.00 |
| Zysk netto |
1,716.66 |
2,941.46 |
4,456.97 |
3,205.28 |
6,759.28 |
9,342.00 |
11,333.84 |
3,883.12 |
10,640.78 |
3,156.07 |
8,311.31 |
7,628.30 |
5,917.00 |
1,870.00 |
-226.00 |
641.00 |
627.00 |
1,725.00 |
4,186.00 |
19,674.00 |
30,860.00 |
3,934.00 |
| Zmiana w kapitale pracującym |
-23.74 |
-216.14 |
-117.90 |
-603.75 |
-944.15 |
502.54 |
54.96 |
325.79 |
-540.52 |
-87.62 |
-619.99 |
606.91 |
125.00 |
283.00 |
-1,120.00 |
-409.00 |
-318.00 |
546.00 |
-81.00 |
-1,495.00 |
-1,646.00 |
567.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,561.99 |
-2,808.02 |
-3,350.70 |
-8,505.58 |
-5,627.01 |
-8,672.86 |
-8,653.44 |
-7,573.31 |
-4,560.18 |
-9,144.09 |
-6,494.42 |
-5,102.93 |
-6,263.00 |
-1,362.00 |
-3,601.00 |
-6,135.00 |
979.00 |
874.00 |
-1,024.00 |
-8,342.00 |
-21,619.00 |
4,077.00 |
| CAPEX |
-3,035.59 |
-3,371.39 |
-4,139.36 |
-4,657.53 |
-7,275.16 |
-10,828.90 |
-10,814.51 |
-8,552.61 |
-5,522.59 |
-7,340.48 |
-8,349.42 |
-6,511.09 |
-8,639.00 |
-7,132.00 |
-4,373.00 |
-3,599.00 |
-2,876.00 |
-2,035.00 |
-1,322.00 |
-2,976.00 |
-4,163.00 |
-3,646.00 |
| Akwizycja |
-56.23 |
31.46 |
377.56 |
-5,673.40 |
-501.89 |
-601.49 |
-358.93 |
-163.67 |
-196.76 |
-1,128.87 |
563.80 |
7.59 |
957.00 |
5,254.00 |
-694.00 |
-3,836.00 |
-33.00 |
-38.00 |
-401.00 |
-812.00 |
-4,599.00 |
1,173.00 |
| Przepływy pieniężne z działalności finansowej |
-802.80 |
-580.95 |
-53.76 |
3,529.52 |
2,004.57 |
1,263.79 |
-1,190.83 |
1,841.73 |
-2,912.75 |
376.64 |
-1,385.48 |
-2,741.55 |
-4,686.00 |
-5,736.00 |
-144.00 |
325.00 |
-6,648.00 |
-4,800.00 |
-5,618.00 |
-7,900.00 |
-14,135.00 |
-16,805.00 |
| Spłata długu |
-1,851.03 |
-1,746.24 |
-2,028.13 |
-1,720.98 |
-1,589.92 |
-3,394.21 |
-4,340.09 |
-5,922.79 |
-4,894.66 |
-3,400.59 |
-4,223.45 |
-2,669.74 |
-4,876.00 |
-1,574.00 |
-1,608.00 |
-2,632.00 |
-7,604.00 |
-2,533.00 |
-3,163.00 |
-2,497.00 |
-800.00 |
-660.00 |
| Dywidenda |
-93.11 |
-148.66 |
-225.04 |
-293.78 |
-400.49 |
-442.51 |
-500.07 |
-515.07 |
-253.14 |
-761.83 |
-773.83 |
-919.00 |
-1,131.00 |
-6,141.00 |
-953.00 |
-454.00 |
-517.00 |
-469.00 |
-430.00 |
-1,017.00 |
-6,847.00 |
-10,876.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-446.21 |
437.00 |
336.00 |
354.00 |
-680.00 |
-401.00 |
-25.00 |
195.00 |
-115.00 |
-1,909.00 |
-1,018.00 |
1,870.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,574.47 |
0.00 |
0.00 |
0.00 |
14.00 |
45.00 |
26.00 |
2.00 |
14.00 |
0.00 |
-1,111.00 |
30.00 |
22.00 |
31.00 |
24.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,708.77 |
0.00 |
0.00 |
0.00 |
0.00 |
-641.00 |
-780.00 |
-475.00 |
3,392.00 |
0.00 |
-791.00 |
-806.00 |
-1,956.00 |
-2,738.00 |
-3,120.00 |
| Środki na początek okresu |
3,202.60 |
4,009.34 |
5,372.27 |
2,661.49 |
3,495.20 |
4,503.52 |
4,320.65 |
2,645.81 |
1,501.86 |
4,174.99 |
2,326.98 |
1,991.20 |
3,358.00 |
3,406.00 |
3,996.00 |
4,077.00 |
2,268.00 |
3,149.00 |
4,758.00 |
5,864.00 |
11,565.00 |
10,038.00 |
| Środki na koniec okresu |
3,349.40 |
4,986.22 |
7,181.01 |
3,281.42 |
4,075.85 |
4,519.36 |
2,568.80 |
1,607.39 |
4,262.80 |
2,291.43 |
2,306.07 |
3,163.19 |
3,405.00 |
3,996.00 |
4,058.00 |
2,159.00 |
2,765.00 |
4,758.00 |
5,845.00 |
11,537.00 |
10,037.00 |
6,683.00 |
| Wolne przepływy FCF |
471.20 |
1,076.50 |
1,182.80 |
629.44 |
-2,988.89 |
-3,064.33 |
-2,681.90 |
-3,720.03 |
4,640.63 |
-553.62 |
-515.06 |
2,753.77 |
122.00 |
837.00 |
-47.00 |
-1,003.00 |
349.00 |
3,884.00 |
6,506.00 |
19,046.00 |
30,313.00 |
5,997.00 |
Wall Street Experts