| Przepływy pieniężne z działalności operacyjnej |
534.89 |
1,167.23 |
-929.60 |
-411.65 |
-217.29 |
855.63 |
4,184.71 |
2,450.84 |
1,347.41 |
1,464.76 |
2,762.97 |
457.66 |
1,675.71 |
3,485.94 |
7,495.97 |
15,624.97 |
25,013.20 |
-884.20 |
97,328.06 |
-48,431.59 |
183,754.01 |
282,811.13 |
580,220.78 |
251,739.89 |
-12,130,878.95 |
| Amortyzacja |
33.96 |
81.98 |
232.72 |
216.84 |
237.13 |
219.58 |
92.81 |
214.66 |
161.27 |
241.53 |
433.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,185.73 |
2,562.64 |
8,284.29 |
14,497.48 |
27,877.15 |
230,002.20 |
198,399.39 |
| Zysk netto |
89.91 |
120.06 |
-1,461.00 |
-218.01 |
-110.72 |
107.19 |
-18.89 |
46.06 |
176.82 |
229.28 |
408.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21,206.42 |
51,024.91 |
43,377.65 |
47,501.37 |
65,642.33 |
923,217.16 |
1,618,596.21 |
| Zmiana w kapitale pracującym |
91.76 |
1,173.21 |
163.55 |
-276.81 |
-358.92 |
986.87 |
3,132.18 |
1,401.32 |
4.31 |
1,432.87 |
4,305.34 |
-5,949.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
108,370.11 |
-108,641.90 |
51,716.06 |
10,635.45 |
11,345.50 |
341,228.03 |
-12,430,343.39 |
| Przepływy pieniężne z działalności inwestycyjnej |
-688.52 |
1,583.51 |
2,597.62 |
698.69 |
-242.05 |
-767.19 |
-1,638.38 |
-1,716.46 |
-152.93 |
-1,526.00 |
-363.33 |
-273.38 |
-309.00 |
-437.27 |
-494.94 |
-1,122.86 |
-1,479.13 |
-1,747.51 |
-4,820.44 |
-1,907.83 |
-6,782.34 |
-8,417.68 |
-18,699.72 |
-9,931,624.43 |
862,192.24 |
| CAPEX |
-51.63 |
-192.76 |
-63.82 |
-125.02 |
-132.83 |
-108.86 |
-182.23 |
-257.35 |
-97.07 |
-282.55 |
-104.58 |
-165.15 |
-241.68 |
-258.16 |
-284.12 |
-740.31 |
-900.53 |
-929.81 |
-5,163.85 |
-5,523.26 |
-7,123.95 |
-9,943.27 |
-18,530.22 |
-199,443.08 |
-217,014.32 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-221.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-924.14 |
1,469.15 |
193.05 |
-163.95 |
-777.40 |
6,300.89 |
1,068,632.06 |
| Przepływy pieniężne z działalności finansowej |
147.85 |
-2,853.51 |
-1,544.72 |
-31.70 |
623.11 |
-41.34 |
-1,300.70 |
-2,004.76 |
-314.97 |
517.86 |
-494.31 |
2,370.76 |
-673.39 |
421.89 |
-1,285.14 |
-1,529.19 |
2,663.97 |
10,712.64 |
8,405.03 |
-9,469.77 |
-35,106.14 |
8,428.57 |
23,050.45 |
13,379,248.10 |
14,577,680.96 |
| Spłata długu |
-247.53 |
-1,344.81 |
-48.41 |
-539.44 |
-501.20 |
-418.30 |
-686.11 |
-1,824.27 |
-900.05 |
-1,098.51 |
-936.38 |
-462.55 |
-954.97 |
-82.50 |
-1,237.07 |
-1,561.61 |
-386.59 |
-2,134.90 |
-13,722.66 |
-16,318.72 |
-64,329.33 |
-36,540.66 |
-94,241.74 |
-106,715.44 |
1,029,447.52 |
| Dywidenda |
-8.15 |
-37.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.73 |
-10.88 |
-45.14 |
-33.92 |
-34.85 |
-49.52 |
-100.00 |
-198.30 |
-240.00 |
-1,200.00 |
-2,000.00 |
-2,036.40 |
-1,925.90 |
-25,173.65 |
-492,233.84 |
-614,943.49 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
86.26 |
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 |
| Emisja akcji |
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 |
11,004.38 |
0.00 |
127.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
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 |
-8,834.31 |
0.00 |
-127.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-979.26 |
| Środki na początek okresu |
625.85 |
620.07 |
1,131.71 |
579.38 |
832.54 |
988.24 |
1,039.77 |
4,990.39 |
3,766.21 |
4,795.38 |
5,428.73 |
7,443.52 |
10,244.17 |
11,323.98 |
15,823.88 |
23,054.01 |
42,975.26 |
73,087.66 |
89,380.71 |
225,858.94 |
316,008.10 |
571,796.90 |
1,250,494.46 |
0.00 |
7,113,982.75 |
| Środki na koniec okresu |
620.07 |
517.30 |
572.72 |
829.78 |
996.31 |
1,040.71 |
2,291.79 |
3,767.86 |
4,795.38 |
5,428.73 |
7,443.52 |
10,269.84 |
11,323.98 |
15,823.88 |
23,054.01 |
42,975.26 |
73,087.66 |
86,317.45 |
225,858.94 |
231,990.14 |
378,819.87 |
641,961.15 |
1,326,861.08 |
3,699,363.56 |
7,209,392.61 |
| Wolne przepływy FCF |
483.26 |
974.47 |
-993.42 |
-536.67 |
-350.11 |
746.77 |
4,002.48 |
2,193.49 |
1,250.35 |
1,182.21 |
2,658.38 |
292.51 |
1,434.03 |
3,227.78 |
7,211.85 |
14,884.66 |
24,112.66 |
-1,814.00 |
92,164.20 |
-53,954.85 |
176,630.05 |
272,867.86 |
561,690.56 |
52,296.81 |
-12,347,893.27 |
Wall Street Experts