| Przepływy pieniężne z działalności operacyjnej |
1,353.21 |
607.33 |
600.95 |
-434.48 |
1,299.74 |
-440.48 |
467.00 |
314.00 |
954.00 |
2,333.00 |
909.00 |
552.00 |
1,678.00 |
1,348.00 |
1,380.00 |
847.00 |
20.00 |
137.00 |
531.00 |
597.00 |
-680.00 |
-2,821.00 |
332.00 |
1,072.00 |
623.00 |
| Amortyzacja |
153.94 |
156.88 |
201.88 |
324.13 |
567.69 |
598.30 |
551.00 |
545.00 |
518.00 |
512.00 |
555.00 |
498.00 |
410.00 |
371.00 |
391.00 |
417.00 |
438.00 |
381.00 |
314.00 |
272.00 |
422.00 |
510.00 |
417.00 |
415.00 |
431.00 |
| Zysk netto |
366.64 |
495.68 |
651.37 |
246.56 |
-404.31 |
-146.83 |
-85.00 |
135.00 |
243.00 |
317.00 |
1,008.00 |
707.00 |
769.00 |
598.00 |
572.00 |
-1,246.00 |
-5,340.00 |
-981.00 |
-553.00 |
318.00 |
-1,607.00 |
-568.00 |
5,070.00 |
-148.00 |
445.00 |
| Zmiana w kapitale pracującym |
744.54 |
-268.46 |
-554.34 |
-1,775.77 |
402.60 |
-1,356.41 |
155.00 |
100.00 |
179.00 |
1,336.00 |
-746.00 |
-671.00 |
495.00 |
396.00 |
359.00 |
2.00 |
598.00 |
602.00 |
775.00 |
-12.00 |
-477.00 |
-1,516.00 |
-547.00 |
909.00 |
-300.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,662.48 |
-1,760.54 |
-1,499.28 |
-1,833.79 |
392.94 |
1,950.72 |
222.00 |
1,334.00 |
-1,419.00 |
-487.00 |
-181.00 |
-704.00 |
-1,173.00 |
-1,950.00 |
-2,261.00 |
-1,956.00 |
-1,734.00 |
-1,195.00 |
-1,322.00 |
-701.00 |
-118.00 |
967.00 |
-89.00 |
-304.00 |
156.00 |
| CAPEX |
-434.61 |
-289.29 |
-277.20 |
-529.07 |
-1,498.41 |
-550.36 |
-307.00 |
-329.00 |
-308.00 |
-425.00 |
-621.00 |
-805.00 |
-1,094.00 |
-2,140.00 |
-2,357.00 |
-1,982.00 |
-1,879.00 |
-1,255.00 |
-1,389.00 |
-1,164.00 |
-552.00 |
-364.00 |
-237.00 |
-355.00 |
-366.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-617.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
83.00 |
25.00 |
17.00 |
0.00 |
0.00 |
-225.00 |
412.00 |
1,285.00 |
3,200.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
594.37 |
1,139.35 |
784.13 |
1,677.40 |
-1,113.56 |
-956.88 |
335.00 |
-907.00 |
57.00 |
-1,156.00 |
-366.00 |
-216.00 |
216.00 |
77.00 |
1,723.00 |
370.00 |
2,049.00 |
1,974.00 |
430.00 |
221.00 |
110.00 |
1,713.00 |
-3,205.00 |
-1,132.00 |
-438.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-166.00 |
-11.00 |
-2,125.00 |
-186.00 |
-51.00 |
-1,334.00 |
-831.00 |
-1,566.00 |
-651.00 |
-15.00 |
-1,874.00 |
-101.00 |
-5,445.00 |
-1,082.00 |
-1,939.00 |
| Dywidenda |
-88.55 |
-116.40 |
-135.43 |
-167.11 |
-182.70 |
-142.83 |
-146.00 |
-25.00 |
-28.00 |
-30.00 |
-147.00 |
-178.00 |
-197.00 |
-249.00 |
-196.00 |
-182.00 |
-19.00 |
-17.00 |
-18.00 |
0.00 |
-20.00 |
-19.00 |
-20.00 |
-20.00 |
-22.00 |
| 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 |
-95.00 |
-134.00 |
-184.00 |
-39.00 |
155.00 |
103.00 |
-317.00 |
-345.00 |
396.00 |
24.00 |
12.00 |
-6.00 |
| 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 |
129.00 |
673.00 |
348.00 |
349.00 |
-425.00 |
1,026.00 |
54.00 |
323.00 |
-1,154.00 |
-699.00 |
0.00 |
538.00 |
| Emisja akcji |
32.63 |
11.59 |
11.75 |
16.40 |
163.97 |
885.96 |
3.00 |
0.00 |
0.00 |
5.00 |
7.00 |
2.00 |
2,625.00 |
0.00 |
0.00 |
0.00 |
822.00 |
1,367.00 |
0.00 |
506.00 |
0.00 |
0.00 |
5.00 |
10.00 |
69.00 |
| Wykup akcji |
0.00 |
0.00 |
-202.88 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.00 |
-20.00 |
-55.00 |
-54.00 |
-21.00 |
-66.00 |
0.00 |
0.00 |
0.00 |
-9.00 |
-43.00 |
0.00 |
-97.00 |
0.00 |
0.00 |
-51.00 |
-40.00 |
-24.00 |
| Środki na początek okresu |
812.51 |
1,199.00 |
1,111.22 |
866.45 |
304.15 |
787.08 |
1,221.00 |
2,355.00 |
2,922.00 |
2,648.00 |
3,602.00 |
3,470.00 |
3,372.00 |
3,372.00 |
2,557.00 |
3,397.00 |
2,489.00 |
2,720.00 |
3,384.00 |
3,057.00 |
3,187.00 |
2,629.00 |
2,450.00 |
1,675.00 |
1,291.00 |
| Środki na koniec okresu |
1,150.69 |
1,147.49 |
917.49 |
291.97 |
685.46 |
1,221.57 |
2,355.00 |
2,922.00 |
2,648.00 |
3,602.00 |
3,470.00 |
3,372.00 |
4,195.00 |
2,896.00 |
3,397.00 |
2,489.00 |
2,720.00 |
3,384.00 |
3,057.00 |
3,187.00 |
2,629.00 |
2,450.00 |
1,675.00 |
1,291.00 |
1,594.00 |
| Wolne przepływy FCF |
918.60 |
318.04 |
323.75 |
-963.56 |
-198.67 |
-990.84 |
160.00 |
-15.00 |
646.00 |
1,908.00 |
288.00 |
-253.00 |
584.00 |
-792.00 |
-977.00 |
-1,135.00 |
-1,859.00 |
-1,118.00 |
-858.00 |
-567.00 |
-1,232.00 |
-3,185.00 |
95.00 |
717.00 |
257.00 |
Wall Street Experts