| Przepływy pieniężne z działalności operacyjnej |
1,038.00 |
791.00 |
956.00 |
2,227.00 |
8,114.00 |
3,505.00 |
4,186.00 |
3,493.00 |
-686.00 |
3,104.00 |
3,794.00 |
3,305.00 |
2,366.00 |
2,557.00 |
4,595.00 |
2,076.00 |
2,418.00 |
2,114.00 |
1,494.00 |
2,856.00 |
1,824.00 |
371.00 |
2,704.00 |
6,428.00 |
4,010.00 |
2,824.00 |
| Amortyzacja |
104.00 |
112.00 |
236.00 |
338.00 |
550.00 |
459.00 |
405.00 |
399.00 |
367.00 |
8.00 |
341.00 |
457.00 |
455.00 |
531.00 |
507.00 |
414.00 |
441.00 |
453.00 |
341.00 |
360.00 |
472.00 |
492.00 |
349.00 |
436.00 |
481.00 |
495.00 |
| Zysk netto |
668.00 |
863.00 |
1,094.00 |
1,635.00 |
1,755.00 |
1,525.00 |
1,549.00 |
1,188.00 |
1,076.00 |
-2,113.00 |
737.00 |
753.00 |
1,298.00 |
1,574.00 |
1,826.00 |
1,483.00 |
1,706.00 |
1,560.00 |
2,194.00 |
2,193.00 |
2,512.00 |
1,427.00 |
2,770.00 |
2,446.00 |
2,349.00 |
2,314.00 |
| Zmiana w kapitale pracującym |
-414.00 |
-334.00 |
-174.00 |
109.00 |
57.00 |
-691.00 |
-519.00 |
1,281.00 |
-423.00 |
960.00 |
1,002.00 |
95.00 |
293.00 |
-261.00 |
-226.00 |
-791.00 |
196.00 |
195.00 |
-581.00 |
597.00 |
-149.00 |
-494.00 |
-239.00 |
210.00 |
488.00 |
-558.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-4,532.00 |
-2,518.00 |
773.00 |
-10,022.00 |
-15,016.00 |
-3,738.00 |
-6,244.00 |
3,198.00 |
-6,034.00 |
-5,915.00 |
1,076.00 |
1,708.00 |
-5,285.00 |
-6,533.00 |
-10,184.00 |
-8,938.00 |
-3,931.00 |
-2,887.00 |
414.00 |
-4,141.00 |
-797.00 |
-31,902.00 |
-7,968.00 |
-4,871.00 |
-8,989.00 |
1,039.00 |
| CAPEX |
-116.00 |
-101.00 |
-128.00 |
-174.00 |
-284.00 |
-391.00 |
-437.00 |
-460.00 |
-631.00 |
-552.00 |
-248.00 |
-245.00 |
-378.00 |
-488.00 |
-480.00 |
-282.00 |
-249.00 |
-312.00 |
-231.00 |
-134.00 |
-304.00 |
-358.00 |
-309.00 |
-472.00 |
-516.00 |
-414.00 |
| Akwizycja |
0.00 |
153.00 |
-218.00 |
55.00 |
67.00 |
0.00 |
0.00 |
-5.00 |
-230.00 |
66.00 |
546.00 |
-1,951.00 |
0.00 |
393.00 |
674.00 |
279.00 |
458.00 |
-219.00 |
-44.00 |
-43.00 |
1,210.00 |
-4.00 |
-297.00 |
-851.00 |
70.00 |
6.00 |
| Przepływy pieniężne z działalności finansowej |
3,662.00 |
1,499.00 |
-1,405.00 |
7,655.00 |
7,370.00 |
435.00 |
2,575.00 |
-7,032.00 |
6,670.00 |
2,890.00 |
-5,291.00 |
-5,172.00 |
3,423.00 |
3,754.00 |
6,326.00 |
6,775.00 |
962.00 |
625.00 |
-1,786.00 |
1,452.00 |
-430.00 |
31,400.00 |
5,111.00 |
-1,085.00 |
4,655.00 |
-3,991.00 |
| Spłata długu |
-2,830.00 |
-2,014.00 |
-5,555.00 |
-635.00 |
-2,159.00 |
-6,283.00 |
-3,782.00 |
-6,441.00 |
-5,494.00 |
-2,272.00 |
-11,609.00 |
-2,473.00 |
-1,607.00 |
-3,159.00 |
-2,225.00 |
-1,399.00 |
-2,205.00 |
-5,119.00 |
-1,969.00 |
-2,884.00 |
-4,212.00 |
-2,799.00 |
-3,603.00 |
-1,762.00 |
-748.00 |
-433.00 |
| Dywidenda |
-269.00 |
-318.00 |
-461.00 |
-553.00 |
-631.00 |
-704.00 |
-794.00 |
-867.00 |
-898.00 |
-706.00 |
-247.00 |
-237.00 |
-242.00 |
-344.00 |
-430.00 |
-490.00 |
-497.00 |
-454.00 |
-505.00 |
-565.00 |
-753.00 |
-858.00 |
-897.00 |
-927.00 |
-1,060.00 |
-1,176.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14,133.00 |
5,874.00 |
986.00 |
0.00 |
1,648.00 |
7,927.00 |
10,318.00 |
9,340.00 |
4,542.00 |
6,890.00 |
2,350.00 |
6,423.00 |
6,356.00 |
346.00 |
11,103.00 |
0.00 |
5,222.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,084.00 |
-9.00 |
-271.00 |
0.00 |
-3,408.00 |
-650.00 |
-1,320.00 |
-654.00 |
-850.00 |
-661.00 |
-1,605.00 |
-1,453.00 |
-1,763.00 |
-346.00 |
-1,393.00 |
-100.00 |
-200.00 |
-625.00 |
| Środki na początek okresu |
1,045.00 |
1,213.00 |
1,707.00 |
2,031.00 |
1,891.00 |
2,359.00 |
2,561.00 |
3,078.00 |
2,737.00 |
2,660.00 |
2,739.00 |
2,318.00 |
2,159.00 |
2,663.00 |
2,441.00 |
3,178.00 |
3,091.00 |
2,540.00 |
2,392.00 |
2,514.00 |
2,681.00 |
3,278.00 |
3,147.00 |
2,994.00 |
3,466.00 |
3,142.00 |
| Środki na koniec okresu |
1,213.00 |
985.00 |
2,031.00 |
1,891.00 |
2,359.00 |
2,561.00 |
3,078.00 |
2,737.00 |
2,687.00 |
2,739.00 |
2,318.00 |
2,159.00 |
2,663.00 |
2,441.00 |
3,178.00 |
3,091.00 |
2,540.00 |
2,392.00 |
2,514.00 |
2,681.00 |
3,278.00 |
3,147.00 |
2,994.00 |
3,466.00 |
3,142.00 |
3,014.00 |
| Wolne przepływy FCF |
922.00 |
690.00 |
828.00 |
2,053.00 |
7,830.00 |
3,114.00 |
3,749.00 |
3,033.00 |
-1,317.00 |
2,552.00 |
3,546.00 |
3,060.00 |
1,988.00 |
2,069.00 |
4,115.00 |
1,794.00 |
2,169.00 |
1,802.00 |
1,263.00 |
2,722.00 |
1,520.00 |
13.00 |
2,395.00 |
5,956.00 |
3,494.00 |
2,410.00 |
Wall Street Experts