| Przepływy pieniężne z działalności operacyjnej |
814.10 |
946.27 |
854.20 |
1,305.40 |
1,148.20 |
1,677.50 |
1,941.50 |
1,551.30 |
1,578.60 |
1,342.90 |
1,986.40 |
1,643.00 |
1,564.00 |
1,176.00 |
1,119.00 |
1,560.00 |
1,433.00 |
802.00 |
978.00 |
3,105.00 |
1,783.00 |
2,350.00 |
124.00 |
1,501.00 |
1,415.00 |
1,361.00 |
1,398.00 |
| Amortyzacja |
445.00 |
545.72 |
649.30 |
857.60 |
857.50 |
1,038.10 |
1,145.50 |
1,187.50 |
1,162.00 |
1,286.40 |
1,270.00 |
1,156.00 |
1,140.00 |
1,212.00 |
1,134.00 |
1,018.00 |
977.00 |
767.00 |
658.00 |
2,014.00 |
2,023.00 |
1,960.00 |
1,988.00 |
1,742.00 |
1,551.00 |
1,404.00 |
1,313.00 |
| Zysk netto |
341.20 |
402.87 |
233.20 |
344.10 |
440.20 |
519.40 |
810.20 |
77.30 |
388.80 |
544.60 |
1,115.20 |
834.00 |
759.00 |
-4,225.00 |
979.00 |
690.00 |
7.00 |
256.00 |
-100.00 |
1,782.00 |
1,262.00 |
-5,358.00 |
-146.00 |
736.00 |
-566.00 |
91.00 |
396.00 |
| Zmiana w kapitale pracującym |
-72.10 |
-94.20 |
-214.60 |
-61.80 |
-320.10 |
-76.10 |
-6.30 |
-368.30 |
48.50 |
-485.50 |
-876.90 |
-420.00 |
-429.00 |
-430.00 |
-293.00 |
-207.00 |
44.00 |
-427.00 |
260.00 |
215.00 |
-1,812.00 |
-1,566.00 |
-817.00 |
-1,063.00 |
-685.00 |
-521.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-705.10 |
-1,176.56 |
-2,243.40 |
-1,205.70 |
-994.00 |
-1,278.40 |
-595.40 |
-1,124.00 |
-872.70 |
-2,718.70 |
-1,038.00 |
-790.00 |
-892.00 |
-1,308.00 |
456.00 |
-566.00 |
-536.00 |
-1,180.00 |
-926.00 |
181.00 |
69.00 |
-2,137.00 |
4,665.00 |
-60.00 |
-635.00 |
-491.00 |
-512.00 |
| CAPEX |
-582.70 |
-585.59 |
-897.20 |
-1,202.00 |
-886.20 |
-1,347.10 |
-1,476.80 |
-1,220.50 |
-952.80 |
-1,213.60 |
-1,026.90 |
-927.00 |
-965.00 |
-975.00 |
-672.00 |
-688.00 |
-648.00 |
-641.00 |
-487.00 |
-763.00 |
-558.00 |
-585.00 |
-515.00 |
-549.00 |
-455.00 |
-605.00 |
-248.00 |
| Akwizycja |
0.00 |
-294.24 |
-695.00 |
-32.90 |
-82.80 |
44.10 |
798.60 |
-43.60 |
-131.50 |
-1,591.10 |
-100.30 |
9.00 |
-39.00 |
-372.00 |
1,074.00 |
58.00 |
-62.00 |
-517.00 |
-431.00 |
-203.00 |
-430.00 |
-1,997.00 |
5,131.00 |
533.00 |
-147.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
219.20 |
-111.35 |
1,321.50 |
-133.90 |
-20.20 |
-84.00 |
-900.60 |
-150.70 |
-955.50 |
997.90 |
742.10 |
-487.00 |
-1,676.00 |
-581.00 |
-589.00 |
-599.00 |
-1,038.00 |
-485.00 |
93.00 |
-1,890.00 |
-1,663.00 |
657.00 |
-5,476.00 |
-1,818.00 |
-1,507.00 |
-1,487.00 |
-317.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-1,515.10 |
-603.70 |
-523.20 |
-1,058.40 |
-485.80 |
-605.20 |
-1,757.30 |
-852.40 |
-674.00 |
-1,691.00 |
-605.00 |
-1,407.00 |
-492.00 |
-274.00 |
-3,957.00 |
-3,188.00 |
-5,641.00 |
-6,409.00 |
-6,980.00 |
-10,334.00 |
-4,767.00 |
-2,331.00 |
-533.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-77.00 |
-124.00 |
-124.00 |
-119.00 |
-128.00 |
-430.00 |
-78.00 |
-174.00 |
-210.00 |
-214.00 |
-53.00 |
-13.00 |
-2.00 |
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 |
55.00 |
168.00 |
237.00 |
138.00 |
586.00 |
74.00 |
-947.00 |
3.00 |
53.00 |
228.00 |
-1.00 |
176.00 |
12.00 |
| 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 |
-690.00 |
-449.00 |
-335.00 |
-356.00 |
54.00 |
-96.00 |
-52.00 |
-565.00 |
-527.00 |
-714.00 |
-424.00 |
-278.00 |
-335.00 |
| Emisja akcji |
45.10 |
57.08 |
36.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
178.00 |
0.00 |
1,260.00 |
653.00 |
196.00 |
5,545.00 |
0.00 |
4,161.00 |
6,307.00 |
8,648.00 |
1.00 |
13.00 |
2.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-227.70 |
-1,000.00 |
-1,013.20 |
-3.80 |
-3.00 |
-65.00 |
0.00 |
-283.00 |
-521.00 |
-842.00 |
-73.00 |
0.00 |
-132.00 |
-1,344.00 |
-736.00 |
-7.00 |
-628.00 |
-669.00 |
-898.00 |
-14.00 |
| Środki na początek okresu |
274.70 |
605.76 |
260.40 |
184.70 |
149.10 |
299.60 |
562.80 |
1,010.30 |
1,290.70 |
1,050.10 |
698.90 |
2,297.00 |
2,784.00 |
1,837.00 |
1,093.00 |
2,054.00 |
2,443.00 |
2,098.00 |
1,178.00 |
1,268.00 |
2,729.00 |
2,899.00 |
3,679.00 |
2,968.00 |
2,672.00 |
1,858.00 |
0.00 |
| Środki na koniec okresu |
602.60 |
260.40 |
184.70 |
149.10 |
299.60 |
609.70 |
1,010.30 |
1,290.70 |
1,050.10 |
698.90 |
2,297.30 |
2,784.00 |
1,837.00 |
1,093.00 |
2,054.00 |
2,443.00 |
2,098.00 |
1,178.00 |
1,263.00 |
2,729.00 |
2,899.00 |
3,679.00 |
2,968.00 |
2,672.00 |
1,858.00 |
1,224.00 |
0.00 |
| Wolne przepływy FCF |
231.40 |
360.68 |
-43.00 |
103.40 |
262.00 |
330.40 |
464.70 |
330.80 |
625.80 |
129.30 |
959.50 |
716.00 |
599.00 |
201.00 |
447.00 |
872.00 |
785.00 |
161.00 |
491.00 |
2,342.00 |
1,225.00 |
1,765.00 |
-391.00 |
952.00 |
960.00 |
756.00 |
1,150.00 |
Wall Street Experts