| Przepływy pieniężne z działalności operacyjnej |
7,725.85 |
17,643.21 |
11,707.20 |
11,340.73 |
13,292.87 |
19,459.81 |
20,503.99 |
37,288.84 |
28,308.29 |
30,728.80 |
15,517.23 |
36,965.09 |
31,936.71 |
29,017.94 |
41,295.96 |
45,863.48 |
57,548.31 |
52,107.87 |
47,430.80 |
50,760.00 |
72,303.00 |
75,074.00 |
81,686.00 |
110,984.00 |
105,967.89 |
90,788.00 |
| Amortyzacja |
6,170.82 |
9,153.61 |
11,820.18 |
13,133.11 |
13,572.19 |
15,642.00 |
15,602.03 |
14,485.97 |
16,627.03 |
17,244.85 |
17,638.08 |
19,854.47 |
22,945.40 |
23,414.29 |
25,470.91 |
26,350.78 |
29,518.66 |
29,422.30 |
29,205.18 |
42,689.00 |
50,467.00 |
51,259.00 |
54,524.00 |
55,452.00 |
57,009.98 |
59,815.00 |
| Zysk netto |
7,934.37 |
5,837.15 |
-2,142.20 |
129.36 |
2,740.03 |
4,203.80 |
-5,214.97 |
19,821.08 |
13,995.23 |
7,207.48 |
6,903.47 |
19,194.89 |
13,978.95 |
13,548.91 |
19,369.76 |
28,535.06 |
25,293.15 |
28,025.14 |
31,020.66 |
32,048.00 |
23,362.00 |
35,734.00 |
80,336.00 |
81,626.00 |
31,725.40 |
32,483.00 |
| Zmiana w kapitale pracującym |
-1,612.75 |
-93.54 |
337.73 |
-1,209.74 |
-2,839.36 |
-3,707.07 |
1,126.94 |
5,357.75 |
-5,839.14 |
4,481.31 |
-9,615.68 |
-2,660.20 |
-7,399.27 |
-9,035.00 |
-3,411.18 |
-7,846.84 |
5,963.82 |
-4,873.51 |
-6,509.55 |
-23,977.00 |
6,367.17 |
-5,483.13 |
-29,064.78 |
-17,463.56 |
19,332.43 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-12,573.15 |
-33,550.39 |
-15,180.00 |
-13,198.57 |
-18,553.92 |
-30,782.34 |
-13,449.57 |
-22,101.08 |
-18,109.33 |
-36,359.17 |
-15,980.72 |
-36,085.46 |
-32,030.70 |
-40,093.96 |
-29,925.84 |
-38,817.89 |
-63,351.43 |
-43,159.46 |
-16,086.24 |
-129,542.00 |
-54,574.00 |
-60,947.00 |
-49,091.00 |
-73,952.00 |
-55,606.34 |
-83,908.00 |
| CAPEX |
-10,046.02 |
-30,063.64 |
-11,565.70 |
-12,688.04 |
-17,516.44 |
-1,281.36 |
-15,740.14 |
-17,943.63 |
-17,868.65 |
-18,683.79 |
-11,446.64 |
-34,340.93 |
-30,576.74 |
-40,196.74 |
-29,455.83 |
-39,995.43 |
-30,771.26 |
-27,228.06 |
-25,037.22 |
-40,259.00 |
-56,361.00 |
-57,628.00 |
-69,301.00 |
-71,890.00 |
-54,884.41 |
-78,614.00 |
| Akwizycja |
-7,404.34 |
0.00 |
0.00 |
-2,087.10 |
-20.95 |
-28,483.68 |
1,689.93 |
413.47 |
-846.92 |
-26,490.53 |
92.10 |
-6,181.58 |
-2,106.20 |
-261.61 |
-250.39 |
-100.00 |
-35,673.10 |
-16,114.90 |
7,020.88 |
-95,430.48 |
-2,189.49 |
-2,818.05 |
23,534.00 |
-117.59 |
860.49 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
8,719.05 |
17,582.38 |
603.50 |
531.76 |
4,206.69 |
9,153.47 |
-92.01 |
-12,559.13 |
-8,489.33 |
13,862.38 |
-2,778.55 |
1,701.45 |
-342.63 |
8,455.75 |
12,794.87 |
-2,797.00 |
8,636.34 |
-21,087.02 |
-19,323.43 |
83,426.00 |
-6,537.00 |
-21,995.00 |
-5,814.00 |
-62,397.00 |
-48,616.69 |
-7,271.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19,259.98 |
-33,385.92 |
-28,506.49 |
-34,947.03 |
-18,969.49 |
-31,382.33 |
-45,150.36 |
-31,459.45 |
-78,278.32 |
-63,030.50 |
-120,418.22 |
-165,249.08 |
-209,117.24 |
-182,081.24 |
-255,098.48 |
-10,817.40 |
16,487.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-395.48 |
0.00 |
-6,941.36 |
-8,826.63 |
-2,575.67 |
-1,940.65 |
-3,858.26 |
-4,242.17 |
-7,834.88 |
-9,967.22 |
-15,297.47 |
-12,243.77 |
-11,214.22 |
-10,614.00 |
-10,623.00 |
-8,521.00 |
-18,083.00 |
-29,991.00 |
-37,840.61 |
-22,460.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,030,245.00 |
3,681,512.05 |
-5,811.29 |
7,474.05 |
-6,470.81 |
-1,248.49 |
765.34 |
-6,686.67 |
-5,767.25 |
-9,703.07 |
7,982.74 |
-6,184.87 |
-4,066.37 |
-9,313.54 |
995.84 |
-9,396.30 |
-27,957.81 |
754.16 |
16,848.52 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,134,747.00 |
-3,679,883.00 |
661.42 |
-4,345.03 |
3,786.67 |
1,656.57 |
-3,197.29 |
2,992.60 |
4,722.46 |
6,422.31 |
-1,272.72 |
1,665.42 |
4,753.27 |
6,989.20 |
-1,024.25 |
14,032.78 |
13,654.82 |
-5,456.91 |
-9,037.35 |
0.00 |
| Emisja akcji |
0.00 |
4,151.29 |
0.00 |
0.00 |
0.00 |
0.00 |
323.16 |
848.45 |
1,024.26 |
42,261.29 |
34,255.18 |
33,085.62 |
41,283.61 |
0.00 |
3,393.00 |
0.00 |
51,657.15 |
0.00 |
10,290.00 |
222,457.52 |
1,149.23 |
1,934.53 |
209,953.50 |
1,069.26 |
1,175.26 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,099.99 |
-1,314.27 |
-1,185.20 |
-2,772.63 |
0.00 |
48,739.47 |
0.00 |
-5,333.41 |
0.00 |
44,833.98 |
-71.30 |
-1,149.23 |
-1,934.53 |
-5,529.26 |
-205.61 |
-1,136.68 |
0.00 |
| Środki na początek okresu |
8,320.38 |
11,809.10 |
14,166.51 |
11,798.75 |
9,819.63 |
8,550.49 |
5,990.59 |
13,261.76 |
15,730.91 |
17,157.94 |
26,138.93 |
22,557.49 |
23,397.56 |
24,421.79 |
19,993.52 |
45,026.37 |
51,694.41 |
55,251.18 |
38,392.52 |
46,078.00 |
51,518.00 |
60,131.00 |
51,538.00 |
76,073.00 |
58,040.39 |
67,284.52 |
| Środki na koniec okresu |
12,020.76 |
14,166.49 |
11,770.74 |
10,406.64 |
8,553.82 |
5,966.78 |
13,298.17 |
15,727.66 |
17,158.85 |
26,138.93 |
22,557.49 |
23,397.56 |
24,421.79 |
20,265.55 |
45,026.37 |
51,694.41 |
55,251.18 |
38,392.52 |
46,078.07 |
51,518.00 |
60,131.00 |
51,538.00 |
76,073.00 |
58,040.00 |
67,284.52 |
76,493.00 |
| Wolne przepływy FCF |
-2,320.17 |
-12,420.43 |
141.50 |
-1,347.30 |
-4,223.57 |
18,178.45 |
4,763.85 |
19,345.21 |
10,439.64 |
12,045.01 |
4,070.59 |
2,624.17 |
1,359.96 |
-11,178.79 |
11,840.13 |
5,868.05 |
26,777.05 |
24,879.81 |
22,393.58 |
10,501.00 |
15,942.00 |
17,446.00 |
12,385.00 |
39,094.00 |
51,083.47 |
12,174.00 |
Wall Street Experts