| Przepływy pieniężne z działalności operacyjnej |
1,981.35 |
2,334.33 |
2,586.75 |
2,427.33 |
2,457.48 |
2,803.40 |
3,219.27 |
5,577.04 |
3,930.46 |
7,756.21 |
9,861.10 |
11,024.99 |
21,766.22 |
13,698.32 |
14,373.19 |
26,598.91 |
17,139.33 |
17,771.25 |
7,761.37 |
7,859.00 |
16,387.04 |
21,022.04 |
36,064.65 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
1,245.57 |
1,246.12 |
1,462.66 |
2,110.19 |
2,356.24 |
2,947.93 |
3,257.83 |
3,683.71 |
4,019.18 |
4,437.85 |
5,122.66 |
5,314.52 |
5,905.74 |
7,116.90 |
7,906.27 |
8,124.22 |
8,550.03 |
8,546.00 |
9,207.68 |
| Zysk netto |
947.86 |
1,196.88 |
1,347.74 |
3,294.54 |
1,685.19 |
1,783.41 |
2,198.74 |
4,949.73 |
1,143.70 |
2,075.80 |
6,251.85 |
6,389.20 |
7,428.35 |
8,017.62 |
9,347.03 |
13,669.51 |
11,383.35 |
11,809.25 |
9,616.71 |
7,229.95 |
10,874.38 |
15,061.62 |
16,729.05 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
-683.57 |
-340.16 |
506.64 |
252.08 |
-548.02 |
3,644.70 |
2,511.57 |
1,669.13 |
11,602.40 |
2,299.79 |
1,016.44 |
9,635.57 |
644.97 |
-588.46 |
-6,306.59 |
-5,137.77 |
-2,113.55 |
-3,764.48 |
-4,984.48 |
| Przepływy pieniężne z działalności inwestycyjnej |
-6,157.76 |
-2,849.71 |
-3,995.03 |
-266.37 |
-3,636.78 |
-4,595.58 |
-4,864.83 |
-8,489.06 |
-5,413.16 |
-12,436.96 |
-6,077.53 |
-9,809.34 |
-13,853.75 |
-16,674.63 |
-5,941.87 |
-14,576.05 |
-18,449.70 |
-15,896.22 |
-7,732.24 |
-36,164.95 |
-7,438.23 |
-10,959.89 |
-15,645.58 |
| CAPEX |
-6,167.31 |
-2,508.28 |
-3,927.51 |
-3,002.33 |
-4,439.87 |
-3,586.82 |
-6,556.85 |
-7,553.84 |
-5,299.66 |
-12,678.12 |
-1,211.28 |
-1,489.14 |
-1,500.39 |
-784.89 |
-438.29 |
-1,958.47 |
-13,920.37 |
-4,151.59 |
-748.46 |
-512.69 |
-1,117.96 |
-1,290.20 |
-713.85 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16.13 |
707.48 |
0.00 |
-1,550.61 |
-564.74 |
0.00 |
-2,033.90 |
-60.94 |
-528.25 |
-669.16 |
-53.46 |
-2,126.03 |
575.33 |
-33,467.91 |
152.76 |
76.33 |
-6,644.05 |
| Przepływy pieniężne z działalności finansowej |
3,265.93 |
1,203.86 |
1,151.26 |
1,301.34 |
-807.51 |
194.63 |
3,026.91 |
2,239.24 |
519.72 |
4,745.70 |
-1,725.36 |
-2,357.11 |
-7,176.87 |
3,066.26 |
-8,520.11 |
-12,016.01 |
1,884.32 |
-2,665.96 |
5,113.99 |
24,264.20 |
-8,871.82 |
-10,237.24 |
-20,200.10 |
| Spłata długu |
-1,641.65 |
-1,383.92 |
-1,353.41 |
-2,306.04 |
-1,503.90 |
-2,067.14 |
-1,758.96 |
-9,581.94 |
-3,286.21 |
-21,690.20 |
-8,432.28 |
-5,727.77 |
-11,324.22 |
-15,281.16 |
-5,519.37 |
-24,876.60 |
-12,570.56 |
-30,159.59 |
-38,293.12 |
-51,742.93 |
-44,042.56 |
-3,118.94 |
-10,730.17 |
| Dywidenda |
-275.03 |
-400.02 |
-479.34 |
-544.70 |
-871.53 |
-725.82 |
-767.25 |
-733.47 |
-1,266.99 |
-544.61 |
-806.10 |
-2,069.55 |
-2,507.59 |
-2,916.82 |
-3,141.01 |
-3,724.69 |
-6,282.45 |
-5,014.93 |
-3,633.08 |
-3,136.36 |
-2,708.70 |
-5,181.91 |
-8,179.12 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-128.55 |
-111.29 |
-158.39 |
54.55 |
-172.61 |
-234.13 |
240.60 |
-599.59 |
-179.65 |
156.41 |
144.30 |
-212.26 |
75.04 |
-61.58 |
-2,237.20 |
-716.86 |
1,236.99 |
852.78 |
483.71 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.39 |
-46.39 |
-0.95 |
0.22 |
10.01 |
582.19 |
229.98 |
75.69 |
-151.26 |
105.86 |
-143.92 |
-200.04 |
-783.15 |
-144.01 |
164.83 |
-460.62 |
-548.76 |
| Emisja akcji |
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 |
1,157.27 |
0.00 |
| Wykup akcji |
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 |
-761.22 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
2,038.55 |
1,128.07 |
1,816.54 |
1,559.52 |
5,021.82 |
2,623.56 |
1,026.00 |
2,407.35 |
1,734.55 |
771.56 |
833.06 |
2,893.64 |
1,752.18 |
2,487.78 |
2,577.73 |
2,488.95 |
2,418.14 |
3,021.03 |
2,053.24 |
7,218.69 |
3,130.56 |
67.20 |
3,168.53 |
| Środki na koniec okresu |
1,128.07 |
1,816.54 |
1,559.52 |
5,021.82 |
3,035.01 |
1,026.00 |
2,407.35 |
1,734.55 |
771.56 |
833.06 |
2,893.64 |
1,752.18 |
2,487.78 |
2,577.73 |
2,488.95 |
2,418.14 |
3,021.03 |
2,053.24 |
7,218.69 |
3,130.56 |
3,246.20 |
25.53 |
3,351.01 |
| Wolne przepływy FCF |
-4,185.96 |
-173.95 |
-1,340.76 |
-575.00 |
-1,982.39 |
-783.43 |
-3,337.58 |
-1,976.80 |
-1,369.20 |
-4,921.91 |
8,649.82 |
9,535.85 |
20,265.84 |
12,913.43 |
13,934.90 |
24,640.44 |
3,218.96 |
13,619.66 |
7,012.90 |
7,346.31 |
15,269.08 |
19,731.84 |
35,349.61 |
Wall Street Experts