| Przepływy pieniężne z działalności operacyjnej |
-1.56 |
9.99 |
7.88 |
20.80 |
11.49 |
-0.33 |
-10.10 |
-21.49 |
-54.86 |
-76.19 |
289.74 |
167.61 |
553.24 |
857.04 |
648.52 |
883.16 |
494.51 |
4,055.00 |
9,241.00 |
13,775.00 |
17,874.00 |
38,469.00 |
8,886.00 |
21,807.00 |
35,974.00 |
68,610.00 |
| Amortyzacja |
1.54 |
1.69 |
1.69 |
3.63 |
3.57 |
3.60 |
4.17 |
5.12 |
4.36 |
6.47 |
97.81 |
136.86 |
128.56 |
181.97 |
279.74 |
296.92 |
257.82 |
2,769.00 |
4,857.00 |
3,764.00 |
7,605.00 |
687.00 |
3,452.00 |
4,787.00 |
2,688.00 |
10,573.00 |
| Zysk netto |
1.04 |
1.35 |
3.83 |
-40.60 |
65.38 |
32.21 |
76.77 |
32.92 |
48.24 |
22.92 |
124.62 |
185.41 |
212.56 |
78.26 |
154.26 |
-1,092.81 |
176.21 |
-1,891.00 |
2,010.00 |
5,301.00 |
-28,977.00 |
25,080.00 |
-16,245.00 |
63,000.00 |
78,179.00 |
93,980.00 |
| Zmiana w kapitale pracującym |
-1.24 |
9.58 |
9.43 |
12.20 |
21.51 |
-19.96 |
-13.65 |
-22.50 |
-59.89 |
-60.12 |
-101.90 |
-298.85 |
-299.96 |
-105.36 |
183.65 |
259.25 |
-275.10 |
-169.00 |
1,332.00 |
1,386.00 |
92.00 |
5,378.00 |
5,075.00 |
15,981.00 |
-5,939.00 |
-40,505.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
18.14 |
-5.41 |
-29.25 |
35.40 |
-201.57 |
-24.62 |
62.71 |
-110.99 |
-0.85 |
-406.17 |
-357.39 |
-523.44 |
-791.51 |
-728.78 |
-93.01 |
-885.95 |
873.91 |
8,652.00 |
-2,415.00 |
-11,972.00 |
7,383.00 |
43,396.00 |
73,657.00 |
12,894.00 |
14,916.00 |
92,572.00 |
| CAPEX |
-6.03 |
-2.67 |
-1.44 |
-0.84 |
-31.17 |
0.00 |
28.44 |
-55.83 |
-28.66 |
-27.99 |
-308.37 |
-211.60 |
-169.82 |
-245.82 |
-156.00 |
-183.68 |
-244.76 |
-1,282.00 |
-4,153.00 |
-3,070.00 |
-8,525.00 |
-1,623.00 |
-2,107.00 |
-4,137.00 |
-18,568.00 |
-80,536.00 |
| Akwizycja |
-1.00 |
-0.82 |
7.23 |
47.69 |
-185.78 |
-14.63 |
-25.95 |
-1.86 |
0.00 |
0.00 |
171.48 |
-32.05 |
-346.60 |
-7.12 |
-211.21 |
-1,169.35 |
-1,312.11 |
8,995.00 |
-584.00 |
32.00 |
5,749.00 |
-2,035.00 |
-2,863.00 |
-681.00 |
-69.00 |
23,781.00 |
| Przepływy pieniężne z działalności finansowej |
-27.45 |
-11.87 |
12.11 |
-19.54 |
166.54 |
16.73 |
1.69 |
92.35 |
113.18 |
916.75 |
-241.77 |
319.81 |
768.17 |
-283.97 |
-17.16 |
-446.25 |
-1,778.24 |
-4,495.00 |
1,910.00 |
-2,299.00 |
-18,006.00 |
-78,184.00 |
-54,165.00 |
-37,016.00 |
-90,743.00 |
-208,529.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-234.67 |
-335.43 |
-449.30 |
-978.04 |
-957.96 |
-1,562.45 |
-2,832.50 |
-15,609.00 |
-22,165.00 |
-23,380.00 |
-49,833.00 |
-36,491.00 |
-100,314.00 |
-45,776.00 |
-115,383.00 |
37,967.00 |
| Dywidenda |
-3.77 |
-11.00 |
-1.29 |
-7.31 |
-1.73 |
-1.51 |
-3.00 |
-10.01 |
-5.37 |
-8.24 |
-43.06 |
-97.26 |
-190.41 |
-134.13 |
-239.35 |
-243.64 |
-33.51 |
-239.00 |
-2,610.00 |
-940.00 |
-466.00 |
-320.00 |
-711.00 |
-16,772.00 |
-43,860.00 |
-123,587.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-130.48 |
-143.34 |
-156.88 |
-151.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,825.19 |
12,782.83 |
4,773.91 |
5,715.35 |
-54,252.55 |
100,191.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
51.10 |
25.11 |
8.96 |
-51.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,868.95 |
-7,274.62 |
745.07 |
-8,268.41 |
18,081.02 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.56 |
3.58 |
23.48 |
11.15 |
53.65 |
82.26 |
895.21 |
73.20 |
0.00 |
0.00 |
0.00 |
0.00 |
1,300.53 |
1,414.96 |
0.00 |
2,112.00 |
0.00 |
38,849.00 |
0.00 |
44,666.00 |
16,772.00 |
819.49 |
0.00 |
| Wykup akcji |
-15.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-73.20 |
0.00 |
0.00 |
0.00 |
0.00 |
-97.73 |
-32.85 |
0.00 |
22,739.00 |
-763.00 |
-859.00 |
0.00 |
-44,666.00 |
-150.00 |
-6,880.00 |
-13,192.00 |
| Środki na początek okresu |
34.80 |
18.47 |
11.19 |
3.87 |
44.58 |
20.94 |
13.13 |
67.54 |
26.75 |
86.08 |
521.09 |
211.68 |
175.65 |
705.54 |
471.92 |
1,047.59 |
1,002.99 |
634.00 |
14,096.00 |
25,363.00 |
60,129.00 |
96,140.00 |
151,591.00 |
45,143.00 |
75,261.00 |
144,660.00 |
| Środki na koniec okresu |
23.92 |
11.19 |
1.93 |
40.52 |
21.04 |
12.72 |
67.43 |
27.41 |
84.22 |
520.47 |
211.68 |
175.65 |
705.54 |
549.83 |
1,047.59 |
1,002.99 |
633.69 |
14,096.00 |
25,363.00 |
38,650.00 |
62,484.00 |
108,652.00 |
27,529.00 |
34,911.00 |
38,936.00 |
114,635.00 |
| Wolne przepływy FCF |
-7.59 |
7.32 |
6.45 |
19.95 |
-19.68 |
-0.33 |
18.35 |
-77.33 |
-83.52 |
-104.18 |
-18.63 |
-43.99 |
383.42 |
611.21 |
492.51 |
699.49 |
249.75 |
2,773.00 |
5,088.00 |
10,705.00 |
9,349.00 |
36,846.00 |
6,779.00 |
17,670.00 |
17,406.00 |
-11,926.00 |
Wall Street Experts