| Przepływy pieniężne z działalności operacyjnej |
2,201.40 |
2,227.30 |
1,365.80 |
4,729.90 |
884.40 |
7,829.00 |
3,006.30 |
3,699.20 |
8,381.90 |
15,914.80 |
2,216.70 |
4,370.20 |
19,688.30 |
2,592.70 |
-524.10 |
19,859.70 |
47,709.90 |
22,784.00 |
3,585.60 |
19,723.70 |
| Amortyzacja |
634.00 |
668.10 |
772.70 |
1,030.40 |
1,064.50 |
1,333.10 |
1,741.90 |
1,896.10 |
2,151.50 |
2,261.40 |
2,441.00 |
2,496.10 |
2,480.40 |
2,513.00 |
2,723.30 |
3,189.60 |
4,160.70 |
3,339.90 |
3,764.70 |
4,207.80 |
| Zysk netto |
0.00 |
2,572.50 |
3,147.60 |
2,894.70 |
16,745.10 |
8,502.50 |
8,233.20 |
7,933.30 |
5,185.60 |
3,154.70 |
4,552.80 |
3,188.90 |
9,196.00 |
8,681.50 |
8,369.50 |
12,662.40 |
15,393.20 |
21,291.10 |
25,642.50 |
21,752.20 |
| Zmiana w kapitale pracującym |
-0.70 |
-442.70 |
-576.90 |
1,369.10 |
-7,545.70 |
60.30 |
-4,304.40 |
-6,851.20 |
-1,804.80 |
7,033.30 |
-8,083.80 |
-5,085.30 |
7,281.90 |
-7,937.20 |
-10,592.20 |
2,271.20 |
33,061.60 |
2,167.60 |
-20,105.80 |
-252.10 |
| Przepływy pieniężne z działalności inwestycyjnej |
-151.40 |
-2,848.00 |
189.40 |
-4,673.30 |
-1,807.80 |
-3,844.20 |
375.80 |
-9,814.80 |
-9,619.10 |
-2,285.50 |
-3,070.10 |
-1,900.30 |
-1,482.00 |
128.00 |
-3,582.70 |
-2,923.90 |
-5,599.90 |
-17,330.80 |
4,855.30 |
-17,400.60 |
| CAPEX |
-891.60 |
-2,857.30 |
-2,658.00 |
-2,801.10 |
-5,121.00 |
-3,433.00 |
-3,308.60 |
-4,524.50 |
-4,575.80 |
-3,333.20 |
-2,057.00 |
-2,064.00 |
-1,552.60 |
-1,916.50 |
-3,520.90 |
-3,648.40 |
-3,340.40 |
-4,494.30 |
-8,599.50 |
-9,748.10 |
| Akwizycja |
143.70 |
-285.70 |
1,441.40 |
-17.30 |
-498.60 |
-580.60 |
-1,213.10 |
-369.70 |
-2,607.50 |
-962.40 |
-198.00 |
-40.00 |
-40.00 |
-75.00 |
-66.00 |
-117.10 |
8,231.60 |
-190.00 |
-1,566.00 |
-2,196.60 |
| Przepływy pieniężne z działalności finansowej |
-1,230.30 |
861.10 |
1,487.60 |
157.00 |
3,815.30 |
1,330.80 |
-4,172.20 |
6,481.10 |
-5,032.20 |
-12,634.20 |
-1,423.30 |
-2,211.80 |
-18,416.50 |
418.40 |
344.40 |
-17,690.20 |
-35,979.90 |
-4,989.90 |
-1,842.80 |
-4,974.10 |
| Spłata długu |
-784.50 |
-454.40 |
-895.00 |
-932.70 |
-1,785.10 |
-1,553.70 |
-3,205.80 |
-2,093.70 |
-2,482.00 |
-4,917.50 |
-8,992.20 |
-4,339.30 |
-6,576.80 |
-2,510.50 |
-4,691.60 |
-2,429.80 |
-5,098.00 |
-2,257.70 |
-235.70 |
-695.60 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,186.80 |
-730.10 |
-1,793.70 |
-609.20 |
-1,394.60 |
-1,396.00 |
-2,202.00 |
-486.80 |
-2,228.80 |
-3,486.50 |
-2,464.60 |
-2,283.20 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,844.90 |
7,298.80 |
-6,757.70 |
-5,402.90 |
1,525.70 |
-157.20 |
-904.50 |
-685.40 |
29,687.40 |
7,038.00 |
-23,269.50 |
-162.50 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,863.70 |
653.00 |
3,602.00 |
3,794.40 |
-10,746.70 |
867.50 |
10,651.00 |
14,684.50 |
11,475.70 |
| Emisja akcji |
0.00 |
0.00 |
921.20 |
471.80 |
831.70 |
73.10 |
96.80 |
36.60 |
19.00 |
7.40 |
35.30 |
3.10 |
24.00 |
173.90 |
45.20 |
136.60 |
173.60 |
121.90 |
233.20 |
166.00 |
| Wykup akcji |
0.00 |
0.00 |
1,736.90 |
897.00 |
-442.50 |
2,720.70 |
5,685.70 |
3,409.00 |
0.00 |
-50.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-26,597.90 |
2,168.30 |
2,165.20 |
-249.40 |
| Środki na początek okresu |
274.90 |
1,094.30 |
1,250.70 |
4,325.00 |
2,258.80 |
5,150.70 |
10,502.00 |
9,770.50 |
10,163.90 |
3,955.60 |
4,640.40 |
2,290.80 |
2,524.80 |
2,314.50 |
5,453.80 |
1,706.00 |
1,059.90 |
7,309.90 |
7,781.70 |
14,395.90 |
| Środki na koniec okresu |
1,094.60 |
1,334.70 |
4,293.50 |
1,912.90 |
5,150.70 |
10,502.00 |
9,798.40 |
10,163.90 |
3,955.60 |
4,640.40 |
2,366.50 |
2,524.80 |
2,314.50 |
5,453.80 |
1,706.00 |
1,059.90 |
7,309.90 |
7,781.70 |
14,395.90 |
11,744.30 |
| Wolne przepływy FCF |
1,309.80 |
-630.00 |
-1,292.20 |
1,928.80 |
-4,236.60 |
4,396.00 |
-302.30 |
-825.30 |
3,806.10 |
12,581.60 |
159.70 |
2,306.20 |
18,135.70 |
676.20 |
-4,045.00 |
16,211.30 |
44,369.50 |
18,289.70 |
-5,013.90 |
9,975.60 |
Wall Street Experts