| Przepływy pieniężne z działalności operacyjnej |
1,249.40 |
1,219.30 |
1,229.50 |
2,995.00 |
2,854.00 |
5,930.00 |
4,922.00 |
6,618.00 |
8,792.00 |
10,231.00 |
10,281.00 |
11,179.00 |
14,345.00 |
14,854.00 |
14,160.00 |
16,945.00 |
18,778.00 |
19,240.00 |
21,403.00 |
24,297.00 |
25,697.00 |
24,737.00 |
29,146.00 |
26,413.00 |
28,501.00 |
27,673.00 |
| Amortyzacja |
1,216.00 |
2,631.30 |
3,448.00 |
2,032.00 |
4,438.00 |
4,623.00 |
4,803.00 |
4,962.00 |
6,208.00 |
6,400.00 |
6,500.00 |
6,616.00 |
7,636.00 |
17,252.00 |
16,120.00 |
8,019.00 |
8,680.00 |
9,558.00 |
9,825.00 |
10,676.00 |
12,953.00 |
13,100.00 |
13,804.00 |
13,821.00 |
14,336.00 |
14,802.00 |
| Zysk netto |
1,116.70 |
2,045.10 |
608.60 |
-274.00 |
3,240.00 |
970.00 |
928.00 |
2,533.00 |
2,587.00 |
2,547.00 |
3,628.00 |
3,668.00 |
5,157.00 |
7,865.00 |
7,135.00 |
8,592.00 |
8,413.00 |
9,045.00 |
22,900.00 |
11,862.00 |
13,323.00 |
10,701.00 |
13,833.00 |
4,925.00 |
15,107.00 |
15,877.00 |
| Zmiana w kapitale pracującym |
569.20 |
-328.10 |
-152.80 |
362.00 |
-380.00 |
-331.00 |
-1,022.00 |
-294.00 |
-277.00 |
-16.00 |
-959.00 |
31.00 |
-7,152.00 |
-9,140.00 |
-9,734.00 |
-1,535.00 |
-220.00 |
-1,697.00 |
-1,496.00 |
-297.00 |
-2,560.00 |
566.00 |
-868.00 |
-2,904.00 |
1,008.00 |
-4,943.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,539.30 |
-1,218.60 |
-3,007.30 |
-1,272.00 |
5,239.00 |
-4,512.00 |
-3,748.00 |
-9,872.00 |
-8,752.00 |
-7,477.00 |
-5,897.00 |
-5,711.00 |
-12,508.00 |
-1,486.00 |
-9,514.00 |
-8,733.00 |
-11,964.00 |
-18,385.00 |
-13,704.00 |
-50,854.00 |
-14,841.00 |
-12,047.00 |
-13,446.00 |
-14,140.00 |
-7,161.00 |
-15,670.00 |
| CAPEX |
-1,649.00 |
-1,636.80 |
-2,187.90 |
-1,975.00 |
-4,161.00 |
-3,660.00 |
-3,621.00 |
-4,701.00 |
-6,564.00 |
-6,277.00 |
-5,639.00 |
-5,497.00 |
-6,261.00 |
-6,637.00 |
-7,605.00 |
-8,542.00 |
-9,869.00 |
-10,821.00 |
-11,297.00 |
-11,709.00 |
-12,428.00 |
-11,634.00 |
-12,057.00 |
-13,767.00 |
-15,540.00 |
-15,130.00 |
| Akwizycja |
361.10 |
-187.30 |
-1,329.00 |
-251.00 |
-152.00 |
-296.00 |
-199.00 |
-5,110.00 |
-1,319.00 |
-738.00 |
-88.00 |
-183.00 |
-6,130.00 |
3,012.00 |
984.00 |
189.00 |
-1,353.00 |
-3,711.00 |
-532.00 |
-38,679.00 |
-600.00 |
608.00 |
-1,666.00 |
1,643.00 |
524.00 |
655.00 |
| Przepływy pieniężne z działalności finansowej |
1,341.40 |
-271.40 |
1,476.30 |
-1,292.00 |
-7,048.00 |
-2,516.00 |
-933.00 |
3,546.00 |
-316.00 |
-2,522.00 |
-4,908.00 |
-155.00 |
-6,201.00 |
-4,037.00 |
-13,879.00 |
-6,020.00 |
-8,429.00 |
151.00 |
-7,572.00 |
27,140.00 |
-9,181.00 |
-6,513.00 |
-18,618.00 |
-16,184.00 |
-19,850.00 |
-10,883.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,610.00 |
-4,738.00 |
-1,153.00 |
-3,216.00 |
-2,881.00 |
-2,444.00 |
-3,175.00 |
-4,378.00 |
-3,052.00 |
-6,364.00 |
-8,798.00 |
-14,354.00 |
-18,777.00 |
-11,498.00 |
-2,307.00 |
-9,190.00 |
2,695.00 |
| Dywidenda |
-9.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-547.00 |
-761.00 |
-1,064.00 |
-1,187.00 |
-1,608.00 |
-1,964.00 |
-2,254.00 |
-2,437.00 |
-2,601.00 |
-2,883.00 |
-3,352.00 |
-3,735.00 |
-4,140.00 |
-4,532.00 |
-4,741.00 |
-4,766.00 |
-4,814.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39.00 |
-84.00 |
-131.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-57.00 |
-20.00 |
-1,335.00 |
-1,327.00 |
0.00 |
136.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
30.50 |
27.20 |
19.00 |
67.00 |
113.00 |
93.00 |
410.00 |
412.00 |
53.00 |
1.00 |
34.00 |
283.00 |
233.00 |
40.00 |
35.00 |
36.00 |
23.00 |
0.00 |
0.00 |
504.00 |
534.00 |
4,672.00 |
13,328.00 |
5,392.00 |
0.00 |
| Wykup akcji |
-13.60 |
-324.90 |
-27.10 |
0.00 |
-14.00 |
-1,361.00 |
-2,313.00 |
-2,347.00 |
-3,102.00 |
-2,800.00 |
-765.00 |
-1,200.00 |
-2,141.00 |
-3,000.00 |
-2,000.00 |
-4,251.00 |
-6,750.00 |
-5,000.00 |
0.00 |
0.00 |
-504.00 |
-534.00 |
-4,672.00 |
-13,328.00 |
-11,291.00 |
-9,103.00 |
| Środki na początek okresu |
870.70 |
922.20 |
651.50 |
350.00 |
505.00 |
1,550.00 |
452.00 |
947.00 |
1,239.00 |
963.00 |
1,195.00 |
671.00 |
5,984.00 |
1,620.00 |
10,951.00 |
1,718.00 |
3,910.00 |
2,295.00 |
3,301.00 |
3,571.00 |
3,909.00 |
5,589.00 |
11,768.00 |
8,778.00 |
4,782.00 |
6,282.00 |
| Środki na koniec okresu |
922.20 |
651.50 |
350.00 |
781.00 |
1,550.00 |
452.00 |
693.00 |
1,239.00 |
963.00 |
1,195.00 |
671.00 |
5,984.00 |
1,620.00 |
10,951.00 |
1,718.00 |
3,910.00 |
2,295.00 |
3,301.00 |
3,428.00 |
3,909.00 |
5,589.00 |
11,768.00 |
8,778.00 |
4,782.00 |
6,282.00 |
7,377.00 |
| Wolne przepływy FCF |
-399.60 |
-417.50 |
-958.40 |
1,020.00 |
-1,307.00 |
2,270.00 |
1,301.00 |
1,917.00 |
2,228.00 |
3,954.00 |
4,642.00 |
5,682.00 |
8,084.00 |
8,217.00 |
6,555.00 |
8,403.00 |
8,909.00 |
8,419.00 |
10,106.00 |
12,588.00 |
13,269.00 |
13,103.00 |
17,089.00 |
12,646.00 |
12,961.00 |
12,543.00 |
Wall Street Experts