| Przepływy pieniężne z działalności operacyjnej |
17.06 |
52.09 |
85.11 |
94.66 |
70.63 |
166.90 |
218.00 |
191.00 |
210.60 |
304.80 |
146.20 |
360.00 |
420.00 |
261.00 |
701.00 |
702.00 |
789.00 |
606.00 |
877.00 |
1,123.00 |
994.00 |
-588.00 |
-1,035.00 |
776.00 |
1,551.00 |
1,465.00 |
| Amortyzacja |
12.69 |
15.94 |
18.46 |
21.77 |
47.69 |
42.40 |
16.60 |
28.20 |
34.20 |
46.50 |
59.80 |
78.00 |
90.00 |
105.00 |
102.00 |
107.00 |
125.00 |
157.00 |
181.00 |
199.00 |
484.00 |
503.00 |
480.00 |
564.00 |
673.00 |
770.00 |
| Zysk netto |
9.05 |
28.66 |
38.12 |
69.57 |
48.45 |
50.50 |
66.20 |
117.80 |
172.00 |
91.00 |
60.10 |
174.00 |
269.00 |
331.00 |
398.00 |
450.00 |
548.00 |
437.00 |
305.00 |
358.00 |
349.00 |
-1,079.00 |
-858.00 |
-169.00 |
324.00 |
589.00 |
| Zmiana w kapitale pracującym |
3.39 |
16.04 |
25.59 |
-7.94 |
-18.92 |
67.60 |
91.60 |
75.30 |
47.10 |
172.80 |
80.30 |
87.00 |
114.00 |
45.00 |
74.00 |
-6.00 |
5.00 |
8.00 |
-74.00 |
-130.00 |
-5.00 |
-192.00 |
-306.00 |
291.00 |
348.00 |
88.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-37.98 |
-36.34 |
-44.03 |
-76.10 |
-106.72 |
-57.10 |
-148.30 |
-293.00 |
-433.20 |
-388.50 |
-460.90 |
-423.00 |
-407.00 |
-389.00 |
-416.00 |
-445.00 |
-255.00 |
-541.00 |
-878.00 |
-637.00 |
-811.00 |
266.00 |
719.00 |
-569.00 |
-552.00 |
-2,946.00 |
| CAPEX |
-75.12 |
-44.40 |
-54.15 |
-75.10 |
-233.91 |
-370.40 |
-238.40 |
-325.10 |
-275.50 |
-330.40 |
-520.50 |
-483.00 |
-556.00 |
-392.00 |
-400.00 |
-426.00 |
-509.00 |
-549.00 |
-586.00 |
-931.00 |
-954.00 |
-695.00 |
-149.00 |
-530.00 |
-754.00 |
-929.00 |
| Akwizycja |
1.00 |
0.00 |
0.00 |
-0.76 |
-1.93 |
3.10 |
0.00 |
0.00 |
0.00 |
-117.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
121.00 |
702.00 |
836.00 |
87.00 |
76.00 |
-22.00 |
| Przepływy pieniężne z działalności finansowej |
37.11 |
-31.51 |
174.26 |
359.42 |
11.12 |
66.50 |
101.30 |
295.70 |
81.00 |
-3.20 |
471.10 |
186.00 |
175.00 |
-309.00 |
112.00 |
-834.00 |
-341.00 |
-96.00 |
214.00 |
-189.00 |
27.00 |
1,382.00 |
1,641.00 |
-532.00 |
-1,420.00 |
35.00 |
| Spłata długu |
-24.18 |
-31.54 |
-37.89 |
-8.29 |
-6.62 |
-8.30 |
-46.90 |
-30.40 |
-31.70 |
-43.00 |
-69.40 |
-188.00 |
-154.00 |
-305.00 |
-283.00 |
-112.00 |
-91.00 |
-240.00 |
-227.00 |
-6.00 |
-174.00 |
-1,399.00 |
-759.00 |
-377.00 |
-1,192.00 |
284.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-211.40 |
-310.70 |
-28.40 |
-570.40 |
-209.00 |
-166.00 |
-46.00 |
-85.00 |
-308.00 |
-180.00 |
-219.00 |
-214.00 |
-162.00 |
-233.00 |
-174.00 |
-261.00 |
-206.00 |
-203.00 |
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 |
74.00 |
-6.00 |
5.00 |
8.00 |
-74.00 |
-130.00 |
-5.00 |
101.00 |
-8.00 |
-151.00 |
-16.00 |
-130.00 |
| 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 |
44.00 |
147.00 |
303.00 |
43.00 |
173.00 |
-187.00 |
258.00 |
120.00 |
0.00 |
| Emisja akcji |
0.00 |
0.03 |
212.15 |
367.71 |
3.83 |
9.00 |
2.00 |
17.90 |
16.50 |
6.90 |
2.60 |
10.00 |
3.00 |
2.00 |
-25.00 |
-56.00 |
-91.00 |
-22.00 |
-10.00 |
-17.00 |
-16.00 |
409.00 |
1,144.00 |
53.00 |
-15.00 |
-18.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.60 |
-4.60 |
-4.60 |
-1.60 |
-1.00 |
-8.00 |
-15.00 |
-26.00 |
-57.00 |
-92.00 |
-22.00 |
-10.00 |
-17.00 |
-16.00 |
-7.00 |
-6.00 |
-9.00 |
-15.00 |
0.00 |
| Środki na początek okresu |
6.43 |
32.56 |
23.18 |
161.15 |
358.19 |
262.60 |
496.00 |
667.00 |
860.70 |
719.10 |
632.20 |
789.00 |
912.00 |
1,100.00 |
645.00 |
1,013.00 |
424.00 |
650.00 |
714.00 |
711.00 |
1,025.00 |
1,285.00 |
2,298.00 |
3,549.00 |
3,518.00 |
2,925.00 |
| Środki na koniec okresu |
19.78 |
2.31 |
237.44 |
358.19 |
262.60 |
390.50 |
667.00 |
860.70 |
719.10 |
632.20 |
788.60 |
912.00 |
1,100.00 |
645.00 |
1,013.00 |
424.00 |
650.00 |
714.00 |
711.00 |
1,025.00 |
1,285.00 |
2,298.00 |
3,549.00 |
3,518.00 |
2,925.00 |
1,343.00 |
| Wolne przepływy FCF |
-58.05 |
7.69 |
30.96 |
19.56 |
-163.27 |
-203.50 |
-20.40 |
-134.10 |
-64.90 |
-25.60 |
-374.30 |
-123.00 |
-136.00 |
-131.00 |
301.00 |
276.00 |
280.00 |
57.00 |
291.00 |
192.00 |
40.00 |
-1,283.00 |
-1,184.00 |
246.00 |
797.00 |
536.00 |
Wall Street Experts