| Przepływy pieniężne z działalności operacyjnej |
908.55 |
2,336.00 |
2,706.51 |
4,833.00 |
3,416.00 |
4,873.00 |
6,743.00 |
7,693.00 |
7,510.00 |
8,742.00 |
11,739.00 |
10,680.00 |
7,821.00 |
6,948.00 |
7,400.00 |
7,058.00 |
3,324.00 |
4,145.00 |
3,578.00 |
2,618.00 |
2,969.00 |
4,799.00 |
5,963.00 |
9,808.00 |
10,345.00 |
11,861.00 |
| Amortyzacja |
997.51 |
929.02 |
1,165.56 |
960.47 |
1,290.00 |
1,268.00 |
1,327.00 |
1,345.00 |
1,856.00 |
2,620.00 |
2,087.00 |
2,741.00 |
2,550.00 |
2,518.00 |
4,583.00 |
3,282.00 |
2,852.00 |
2,357.00 |
3,036.00 |
3,753.00 |
3,762.00 |
3,149.00 |
6,530.00 |
5,480.00 |
4,934.00 |
6,688.00 |
| Zysk netto |
2,744.65 |
4,011.83 |
5,655.68 |
4,358.15 |
4,111.00 |
4,547.00 |
6,502.00 |
8,216.00 |
8,094.00 |
9,144.00 |
7,521.00 |
10,977.00 |
12,367.00 |
7,718.00 |
3,267.00 |
1,246.00 |
3,069.00 |
3,552.00 |
2,227.00 |
1,993.00 |
1,548.00 |
3,916.00 |
-265.00 |
2,501.00 |
6,899.00 |
8,691.00 |
| Zmiana w kapitale pracującym |
-147.93 |
-280.80 |
-1,372.96 |
305.15 |
-1,101.00 |
-67.00 |
332.00 |
108.00 |
-443.00 |
-210.00 |
1,329.00 |
82.00 |
-897.00 |
-706.00 |
166.00 |
2,508.00 |
-49.00 |
926.00 |
-50.00 |
-639.00 |
-346.00 |
361.00 |
2,021.00 |
3,757.00 |
300.00 |
-893.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,006.50 |
-1,293.46 |
-1,899.75 |
-1,601.79 |
-826.00 |
852.00 |
-1,182.00 |
-252.00 |
-10,761.00 |
-7,818.00 |
-2,476.00 |
-2,340.00 |
-2,022.00 |
-1,859.00 |
-2,889.00 |
-7,032.00 |
-4,239.00 |
-3,969.00 |
-2,328.00 |
963.00 |
-657.00 |
-285.00 |
-11,058.00 |
-2,960.00 |
-4,064.00 |
-7,980.00 |
| CAPEX |
-2,751.65 |
-1,460.75 |
-2,262.69 |
-1,340.00 |
-1,282.00 |
-332.00 |
-979.00 |
-1,339.00 |
-1,679.00 |
-4,039.00 |
-2,957.00 |
-2,420.00 |
-1,297.00 |
-4,619.00 |
-2,058.00 |
-2,752.00 |
-2,788.00 |
-2,314.00 |
-1,620.00 |
-1,371.00 |
-2,460.00 |
-2,606.00 |
-2,200.00 |
-2,571.00 |
-3,778.00 |
-4,586.00 |
| Akwizycja |
1,977.03 |
740.83 |
-62.22 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,148.00 |
-14,891.00 |
187.00 |
-217.00 |
-348.00 |
1,772.00 |
-1,187.00 |
-1,158.00 |
-4,531.00 |
-3,070.00 |
-2,898.00 |
-1,960.00 |
-536.00 |
-783.00 |
-830.00 |
-9,433.00 |
-1,061.00 |
-1,179.00 |
-3,927.00 |
| Przepływy pieniężne z działalności finansowej |
-181.91 |
-400.29 |
-1,370.89 |
-1,272.63 |
-1,452.00 |
-1,385.00 |
-4,572.00 |
-5,386.00 |
1,925.00 |
-2,440.00 |
-3,629.00 |
-7,220.00 |
-9,321.00 |
-4,923.00 |
-3,047.00 |
-2,705.00 |
878.00 |
-1,324.00 |
-2,936.00 |
-2,044.00 |
-1,765.00 |
-2,203.00 |
3,649.00 |
-6,823.00 |
-6,567.00 |
-3,996.00 |
| Spłata długu |
-53.97 |
-103.06 |
-273.76 |
0.00 |
0.00 |
-725.00 |
0.00 |
-20.00 |
-1,165.00 |
-3,922.00 |
-787.00 |
-1,749.00 |
-46.00 |
-1,750.00 |
-5.00 |
-750.00 |
-1,514.00 |
-303.00 |
-1,750.00 |
-1,498.00 |
-2,016.00 |
-1,609.00 |
-4,759.00 |
-1,271.00 |
-4,942.00 |
1,809.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-1,234.61 |
-1,222.00 |
-1,378.00 |
-1,717.00 |
-2,220.00 |
-2,641.00 |
-2,739.00 |
-2,977.00 |
-3,361.00 |
-3,764.00 |
-3,665.00 |
-3,461.00 |
-3,521.00 |
-3,486.00 |
-3,561.00 |
-3,519.00 |
-3,484.00 |
-3,592.00 |
-3,572.00 |
-3,856.00 |
-4,364.00 |
-4,481.00 |
-4,629.00 |
| Należności |
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 |
-898.00 |
-739.00 |
-961.00 |
-1,349.00 |
-1,425.00 |
0.00 |
| 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 |
868.00 |
1,721.00 |
1,405.00 |
1,165.00 |
2,394.00 |
0.00 |
| Emisja akcji |
21.99 |
19.42 |
122.36 |
0.00 |
0.00 |
102.00 |
143.00 |
985.00 |
218.00 |
159.00 |
135.00 |
494.00 |
409.00 |
429.00 |
482.00 |
279.00 |
43.00 |
47.00 |
43.00 |
34.00 |
3,525.00 |
30.00 |
29.00 |
29.00 |
33.00 |
-43.00 |
| Wykup akcji |
-182.91 |
-353.98 |
-1,545.10 |
-1,154.00 |
-1,107.00 |
-2,212.00 |
-3,001.00 |
-4,147.00 |
-4,170.00 |
-610.00 |
0.00 |
-2,604.00 |
-6,015.00 |
-2,635.00 |
-27.00 |
1,403.00 |
5,886.00 |
2,778.00 |
2,310.00 |
2,971.00 |
314.00 |
3,049.00 |
12,413.00 |
-920.00 |
3,709.00 |
0.00 |
| Środki na początek okresu |
3,187.43 |
3,596.61 |
5,570.65 |
748.00 |
737.00 |
872.00 |
3,927.00 |
4,895.00 |
6,537.00 |
5,727.00 |
4,123.00 |
9,828.00 |
10,981.00 |
7,434.00 |
7,596.00 |
8,995.00 |
6,164.00 |
6,051.00 |
4,924.00 |
3,172.00 |
4,671.00 |
5,223.00 |
7,546.00 |
6,038.00 |
5,983.00 |
5,637.00 |
| Środki na koniec okresu |
2,907.57 |
4,238.86 |
5,006.53 |
-22.01 |
-4.00 |
3,927.00 |
4,895.00 |
6,989.00 |
-9,112.00 |
4,123.00 |
9,828.00 |
10,981.00 |
7,434.00 |
7,596.00 |
8,995.00 |
6,164.00 |
6,051.00 |
4,924.00 |
3,172.00 |
4,671.00 |
5,223.00 |
7,546.00 |
6,038.00 |
5,983.00 |
5,637.00 |
5,429.00 |
| Wolne przepływy FCF |
-1,843.09 |
875.25 |
443.83 |
3,493.00 |
2,134.00 |
4,541.00 |
5,764.00 |
6,354.00 |
5,831.00 |
4,703.00 |
8,782.00 |
8,260.00 |
6,524.00 |
2,329.00 |
5,342.00 |
4,306.00 |
536.00 |
1,831.00 |
1,958.00 |
1,247.00 |
509.00 |
2,193.00 |
3,763.00 |
7,237.00 |
6,567.00 |
7,275.00 |
Wall Street Experts