| Przepływy pieniężne z działalności operacyjnej |
-90.88 |
-130.44 |
-119.78 |
174.29 |
392.02 |
566.56 |
733.00 |
702.00 |
1,405.00 |
1,697.00 |
3,293.00 |
3,495.00 |
3,903.00 |
4,180.00 |
5,475.00 |
6,842.00 |
11,920.00 |
16,443.00 |
18,434.00 |
30,723.00 |
38,514.00 |
66,064.00 |
46,327.00 |
46,752.00 |
84,946.00 |
| Amortyzacja |
251.50 |
406.23 |
265.74 |
87.75 |
78.31 |
75.72 |
121.00 |
205.00 |
246.00 |
287.00 |
378.00 |
568.00 |
1,083.00 |
2,159.00 |
3,253.00 |
4,746.00 |
6,281.00 |
8,116.00 |
11,478.00 |
15,341.00 |
21,789.00 |
25,251.00 |
34,296.00 |
41,921.00 |
48,663.00 |
| Zysk netto |
-719.97 |
-1,411.27 |
-567.28 |
-149.13 |
35.28 |
588.45 |
359.00 |
190.00 |
476.00 |
645.00 |
902.00 |
1,152.00 |
631.00 |
-39.00 |
274.00 |
-241.00 |
596.00 |
2,371.00 |
3,033.00 |
10,073.00 |
11,588.00 |
21,331.00 |
33,364.00 |
-2,722.00 |
30,425.00 |
| Zmiana w kapitale pracującym |
230.11 |
285.98 |
171.35 |
175.21 |
169.00 |
211.24 |
302.00 |
464.00 |
1,043.00 |
1,058.00 |
2,201.00 |
2,486.00 |
2,485.00 |
3,044.00 |
3,059.00 |
4,666.00 |
8,666.00 |
13,892.00 |
-173.00 |
-1,043.00 |
-2,438.00 |
13,481.00 |
-19,611.00 |
-20,886.00 |
-11,541.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-922.28 |
163.98 |
-253.29 |
-121.68 |
236.65 |
-317.63 |
-778.00 |
-333.00 |
42.00 |
-1,199.00 |
-2,337.00 |
-3,360.00 |
-1,930.00 |
-3,595.00 |
-4,276.00 |
-5,065.00 |
-6,450.00 |
-9,876.00 |
-27,819.00 |
-12,369.00 |
-24,281.00 |
-59,611.00 |
-58,154.00 |
-37,601.00 |
-49,833.00 |
| CAPEX |
-287.06 |
-134.76 |
-50.32 |
-39.16 |
-45.96 |
-89.13 |
-204.00 |
-216.00 |
-224.00 |
-333.00 |
-373.00 |
-979.00 |
-1,811.00 |
-3,785.00 |
-3,444.00 |
-4,893.00 |
-4,589.00 |
-6,737.00 |
-11,955.00 |
-13,427.00 |
-16,861.00 |
-40,140.00 |
-61,053.00 |
-63,645.00 |
-52,729.00 |
| Akwizycja |
-369.61 |
-62.53 |
-6.20 |
0.00 |
5.07 |
-71.19 |
-24.00 |
-32.00 |
-75.00 |
-494.00 |
-40.00 |
-352.00 |
-705.00 |
-745.00 |
-312.00 |
-979.00 |
-795.00 |
-116.00 |
-13,972.00 |
-2,186.00 |
-2,461.00 |
-2,325.00 |
-1,985.00 |
-8,316.00 |
-5,839.00 |
| Przepływy pieniężne z działalności finansowej |
1,104.07 |
693.15 |
106.88 |
106.89 |
-331.99 |
-97.29 |
-193.00 |
-400.00 |
50.00 |
-198.00 |
-280.00 |
181.00 |
-482.00 |
2,259.00 |
-539.00 |
4,432.00 |
-3,763.00 |
-2,911.00 |
9,860.00 |
-7,686.00 |
-10,066.00 |
-1,104.00 |
6,291.00 |
9,718.00 |
-15,879.00 |
| Spłata długu |
-188.89 |
-16.93 |
-19.57 |
-14.79 |
-495.31 |
-157.40 |
-270.00 |
-383.00 |
-74.00 |
-355.00 |
-472.00 |
-221.00 |
-444.00 |
-588.00 |
-1,011.00 |
-1,933.00 |
-4,235.00 |
-4,361.00 |
-6,371.00 |
-8,454.00 |
-12,339.00 |
-18,425.00 |
-20,668.00 |
-46,753.00 |
-33,737.00 |
| 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 |
0.00 |
0.00 |
0.00 |
| Należności |
71.75 |
119.72 |
70.42 |
-32.95 |
0.30 |
-1.75 |
-84.00 |
-103.00 |
-255.00 |
-218.00 |
-481.00 |
-295.00 |
-866.00 |
-861.00 |
-846.00 |
-1,039.00 |
-1,755.00 |
-3,367.00 |
-4,786.00 |
-4,615.00 |
-7,681.00 |
-8,169.00 |
-18,163.00 |
-21,897.00 |
-8,348.00 |
| Zobowiązania |
330.17 |
22.36 |
-44.44 |
156.54 |
167.73 |
286.09 |
274.00 |
402.00 |
928.00 |
812.00 |
1,859.00 |
2,373.00 |
2,997.00 |
2,070.00 |
1,888.00 |
1,759.00 |
4,294.00 |
5,030.00 |
7,175.00 |
3,263.00 |
8,193.00 |
17,480.00 |
3,602.00 |
2,945.00 |
5,473.00 |
| Emisja akcji |
64.47 |
44.70 |
99.83 |
0.00 |
0.00 |
60.11 |
66.00 |
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 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-252.00 |
-248.00 |
-100.00 |
0.00 |
0.00 |
-277.00 |
-960.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6,000.00 |
0.00 |
| Środki na początek okresu |
25.56 |
133.31 |
822.43 |
540.28 |
738.25 |
1,102.27 |
1,303.00 |
1,013.00 |
1,022.00 |
2,539.00 |
2,769.00 |
3,444.00 |
3,777.00 |
5,269.00 |
8,084.00 |
8,658.00 |
14,557.00 |
15,890.00 |
19,334.00 |
21,856.00 |
32,173.00 |
36,410.00 |
42,377.00 |
36,477.00 |
54,253.00 |
| Środki na koniec okresu |
116.96 |
822.43 |
540.28 |
738.25 |
1,102.27 |
1,302.60 |
1,013.00 |
1,022.00 |
2,539.00 |
2,769.00 |
3,444.00 |
3,777.00 |
5,269.00 |
8,084.00 |
8,658.00 |
14,557.00 |
15,890.00 |
19,334.00 |
20,522.00 |
32,173.00 |
36,410.00 |
42,377.00 |
36,477.00 |
54,253.00 |
73,890.00 |
| Wolne przepływy FCF |
-377.93 |
-265.20 |
-170.10 |
135.13 |
346.06 |
477.43 |
529.00 |
486.00 |
1,181.00 |
1,364.00 |
2,920.00 |
2,516.00 |
2,092.00 |
395.00 |
2,031.00 |
1,949.00 |
7,331.00 |
9,706.00 |
6,479.00 |
17,296.00 |
21,653.00 |
25,924.00 |
-14,726.00 |
-16,893.00 |
32,217.00 |
Wall Street Experts