| Przepływy pieniężne z działalności operacyjnej |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
620,879.41 |
368,816.04 |
318,085.83 |
860,169.01 |
-415,172.03 |
-204,593.00 |
123,043.00 |
123,882.00 |
347,812.00 |
-18,764.00 |
50,132.00 |
266,134.00 |
-318,431.00 |
865.00 |
| Amortyzacja |
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 |
198,106.00 |
233,053.00 |
155,327.00 |
130,381.00 |
56,599.00 |
115,219.00 |
| Zysk netto |
331,737.47 |
332,095.46 |
404,647.03 |
-15,686,376.91 |
-1,378,127.50 |
-6,998,143.81 |
131,875.52 |
127,773.28 |
-12,726,304.73 |
152,873.75 |
-1,745,116.39 |
-3,598,601.00 |
-1,205,434.00 |
-1,260,970.00 |
852,956.00 |
-929,465.00 |
63,678.00 |
266,134.00 |
237,468.00 |
327,590.00 |
| Zmiana w kapitale pracującym |
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 |
| Przepływy pieniężne z działalności inwestycyjnej |
-700,933.59 |
-1,139,063.51 |
-3,920,440.82 |
-43,789,218.73 |
-3,130,394.27 |
-9,599,194.39 |
-2,932,591.66 |
2,039,673.90 |
-108,726.99 |
-337,941.46 |
75,299.01 |
-99,584.00 |
-75,754.00 |
-99,907.00 |
-66,106.00 |
-53,995.00 |
-27,491.00 |
-246,840.00 |
-67,105.00 |
-1,323,353.00 |
| CAPEX |
-397,041.45 |
-760,665.57 |
-2,442,964.19 |
-2,944,914.96 |
-2,407,843.76 |
-1,931,628.88 |
-1,685,302.07 |
-245,721.50 |
-284,100.97 |
-325,929.92 |
-122,095.04 |
-80,347.00 |
-78,601.00 |
-95,732.00 |
-148,550.00 |
-126,825.00 |
-27,495.00 |
-52,943.00 |
-112,852.00 |
-364,186.00 |
| Akwizycja |
-60,400.38 |
0.00 |
-1,198,975.59 |
-367,781.94 |
-1,301,864.36 |
-6,529,416.56 |
-181,416.55 |
-62,113.51 |
170,610.30 |
-6,642.81 |
-253.57 |
-357.00 |
0.00 |
4,344.00 |
83,677.00 |
98,845.00 |
2,513.00 |
25,147.00 |
-21,944.00 |
-946.00 |
| Przepływy pieniężne z działalności finansowej |
886,555.90 |
1,049,833.43 |
3,598,768.69 |
42,636,991.33 |
438,092.76 |
7,808,073.10 |
2,040,602.40 |
-2,714,844.87 |
-216,732.92 |
-421,336.15 |
449,307.70 |
40,756.00 |
-72,301.00 |
-29,698.00 |
-273,201.00 |
24,908.00 |
42,884.00 |
-101,869.00 |
1,052,720.00 |
624,434.00 |
| Spłata długu |
-1,289,264.42 |
-1,018,843.34 |
-1,567,960.73 |
-4,841,301.29 |
-1,095,304.89 |
-3,488,154.82 |
-3,768,131.18 |
-4,733,988.18 |
-194,680.23 |
-500,220.89 |
-284,760.98 |
-330,134.00 |
-547,254.00 |
-517,092.00 |
-449,160.00 |
-449,823.00 |
-394,194.00 |
-730,787.00 |
-156,988.00 |
602,198.00 |
| Dywidenda |
-7,765.36 |
-12,796.72 |
-16,627.54 |
-30,146.59 |
-11,763.84 |
-50,259.06 |
0.00 |
-2,883.41 |
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 |
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 |
| 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 |
| Emisja akcji |
1,922,019.84 |
577,771.35 |
728,990.62 |
41,468,591.63 |
0.00 |
4,994,843.07 |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
875,000.00 |
0.00 |
| Wykup akcji |
282,158.78 |
1,892,876.35 |
4,376,746.24 |
-47,999.15 |
0.00 |
5,881,288.72 |
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 |
| Środki na początek okresu |
139,235.38 |
408,623.83 |
556,676.49 |
883,975.33 |
1,049,516.85 |
1,350,221.46 |
742,277.60 |
486,604.77 |
163,950.95 |
172,026.51 |
279,176.80 |
418,100.00 |
145,763.00 |
124,348.00 |
118,877.00 |
126,177.00 |
83,012.00 |
154,523.00 |
214,396.00 |
865,464.00 |
| Środki na koniec okresu |
408,623.83 |
537,671.85 |
883,975.33 |
1,049,516.85 |
1,350,221.46 |
742,277.60 |
486,604.77 |
163,950.95 |
172,026.51 |
279,176.80 |
418,099.97 |
145,763.00 |
124,348.00 |
118,877.00 |
126,177.00 |
83,012.00 |
154,712.00 |
196,620.00 |
871,350.00 |
168,225.00 |
| Wolne przepływy FCF |
-397,041.45 |
-760,665.57 |
-2,442,964.19 |
-2,944,914.96 |
-2,407,843.76 |
-1,931,628.88 |
-1,064,422.66 |
123,094.54 |
33,984.86 |
534,239.10 |
-537,267.07 |
-284,940.00 |
44,442.00 |
28,150.00 |
199,262.00 |
-145,589.00 |
22,637.00 |
213,191.00 |
-431,283.00 |
-363,321.00 |
Wall Street Experts