| Przepływy pieniężne z działalności operacyjnej |
2,929.00 |
2,898.00 |
236.00 |
285.00 |
453.00 |
-1,123.00 |
175.00 |
993.00 |
1,371.00 |
-1,707.00 |
1,379.00 |
2,832.00 |
2,834.00 |
2,476.00 |
4,504.00 |
4,947.00 |
7,927.00 |
7,205.00 |
5,148.00 |
7,014.00 |
8,437.00 |
-3,793.00 |
3,263.00 |
6,364.00 |
6,464.00 |
8,025.00 |
| Amortyzacja |
961.00 |
1,187.00 |
1,283.00 |
1,181.00 |
1,230.00 |
1,244.00 |
1,273.00 |
1,276.00 |
495.00 |
1,266.00 |
1,536.00 |
1,511.00 |
1,523.00 |
1,565.00 |
1,658.00 |
1,771.00 |
1,835.00 |
1,902.00 |
2,235.00 |
2,329.00 |
2,581.00 |
2,312.00 |
1,998.00 |
2,107.00 |
2,341.00 |
2,513.00 |
| Zysk netto |
1,101.00 |
828.00 |
-1,216.00 |
-1,272.00 |
-773.00 |
-5,198.00 |
-3,818.00 |
-6,203.00 |
2,093.00 |
-8,922.00 |
-1,237.00 |
593.00 |
854.00 |
1,009.00 |
10,540.00 |
659.00 |
4,526.00 |
4,373.00 |
3,577.00 |
3,935.00 |
4,767.00 |
-12,385.00 |
280.00 |
1,318.00 |
4,609.00 |
3,457.00 |
| Zmiana w kapitale pracującym |
175.00 |
502.00 |
166.00 |
-278.00 |
227.00 |
-89.00 |
959.00 |
-369.00 |
204.00 |
-1,595.00 |
856.00 |
173.00 |
223.00 |
182.00 |
744.00 |
-768.00 |
1,249.00 |
-173.00 |
608.00 |
423.00 |
219.00 |
1,390.00 |
2,510.00 |
1,806.00 |
-29.00 |
710.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,791.00 |
-3,396.00 |
-2,696.00 |
-1,109.00 |
-260.00 |
-220.00 |
-460.00 |
-361.00 |
-396.00 |
1,598.00 |
-1,008.00 |
-2,026.00 |
-1,498.00 |
-1,962.00 |
-2,756.00 |
-2,463.00 |
-3,955.00 |
-2,155.00 |
-5,366.00 |
-4,393.00 |
-4,575.00 |
-9,238.00 |
-897.00 |
-6,925.00 |
-3,148.00 |
-3,739.00 |
| CAPEX |
-2,819.00 |
-4,060.00 |
-2,793.00 |
-1,286.00 |
-744.00 |
-760.00 |
-814.00 |
-413.00 |
-1,051.00 |
-1,522.00 |
-1,202.00 |
-1,342.00 |
-1,254.00 |
-1,968.00 |
-2,568.00 |
-2,249.00 |
-2,945.00 |
-3,391.00 |
-3,891.00 |
-5,168.00 |
-4,936.00 |
-1,899.00 |
-3,247.00 |
-6,366.00 |
-5,323.00 |
-5,140.00 |
| Akwizycja |
-570.00 |
-232.00 |
0.00 |
100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
249.00 |
2,441.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-360.00 |
0.00 |
-776.00 |
226.00 |
-1,245.00 |
0.00 |
109.00 |
-2,099.00 |
0.00 |
-870.00 |
-152.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-91.00 |
239.00 |
3,306.00 |
583.00 |
548.00 |
636.00 |
830.00 |
-606.00 |
498.00 |
1,716.00 |
-19.00 |
-2,521.00 |
-1,571.00 |
-755.00 |
-1,320.00 |
-3,240.00 |
-4,088.00 |
-4,260.00 |
-730.00 |
-1,726.00 |
-2,880.00 |
19,356.00 |
-3,852.00 |
-4,535.00 |
-3,394.00 |
-4,260.00 |
| Spłata długu |
-431.00 |
-1,187.00 |
-173.00 |
-734.00 |
-650.00 |
-1,452.00 |
-1,615.00 |
-600.00 |
-1,256.00 |
-1,596.00 |
-2,891.00 |
-3,722.00 |
-4,172.00 |
-2,864.00 |
-1,461.00 |
-2,928.00 |
-2,558.00 |
-1,709.00 |
-1,258.00 |
-3,052.00 |
-3,321.00 |
-8,559.00 |
-5,833.00 |
-4,475.00 |
-4,071.00 |
-3,953.00 |
| Dywidenda |
-43.00 |
-40.00 |
-40.00 |
-39.00 |
-19.00 |
0.00 |
0.00 |
0.00 |
-15.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-102.00 |
-251.00 |
-359.00 |
-509.00 |
-731.00 |
-909.00 |
-980.00 |
-260.00 |
0.00 |
0.00 |
-128.00 |
-321.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-160.00 |
0.00 |
0.00 |
0.00 |
-76.00 |
-116.00 |
90.00 |
-302.00 |
-56.00 |
-147.00 |
-328.00 |
108.00 |
-775.00 |
1,168.00 |
-981.00 |
-728.00 |
-7.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-359.00 |
0.00 |
143.00 |
516.00 |
303.00 |
899.00 |
213.00 |
228.00 |
-201.00 |
285.00 |
992.00 |
-418.00 |
144.00 |
-1,168.00 |
981.00 |
0.00 |
-681.00 |
0.00 |
| Emisja akcji |
131.00 |
33.00 |
2.00 |
1,410.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
192.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,750.00 |
5,567.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-885.00 |
-502.00 |
3,534.00 |
-42.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-250.00 |
-1,100.00 |
-2,200.00 |
-2,601.00 |
-1,677.00 |
-1,575.00 |
-2,027.00 |
-344.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,077.00 |
1,623.00 |
1,364.00 |
2,210.00 |
1,969.00 |
2,170.00 |
1,463.00 |
2,008.00 |
1,461.00 |
2,648.00 |
4,255.00 |
4,607.00 |
2,892.00 |
2,657.00 |
2,416.00 |
2,844.00 |
2,088.00 |
1,972.00 |
2,762.00 |
1,853.00 |
2,748.00 |
3,730.00 |
10,055.00 |
8,569.00 |
3,473.00 |
3,395.00 |
| Środki na koniec okresu |
1,124.00 |
1,364.00 |
2,210.00 |
1,969.00 |
2,710.00 |
1,463.00 |
2,008.00 |
2,034.00 |
2,939.00 |
4,255.00 |
4,607.00 |
2,892.00 |
2,657.00 |
2,416.00 |
2,844.00 |
2,088.00 |
1,972.00 |
2,762.00 |
1,814.00 |
2,748.00 |
3,730.00 |
10,055.00 |
8,569.00 |
3,473.00 |
3,395.00 |
3,421.00 |
| Wolne przepływy FCF |
110.00 |
-1,162.00 |
-2,557.00 |
-1,001.00 |
-291.00 |
-1,883.00 |
-639.00 |
580.00 |
320.00 |
-3,229.00 |
177.00 |
1,490.00 |
1,580.00 |
508.00 |
1,936.00 |
2,698.00 |
4,982.00 |
3,814.00 |
1,257.00 |
1,846.00 |
3,501.00 |
-5,692.00 |
16.00 |
-2.00 |
1,141.00 |
2,885.00 |
Wall Street Experts