| Przepływy pieniężne z działalności operacyjnej |
-12,589.00 |
11,135.00 |
-15,176.00 |
-10,077.00 |
-15,655.00 |
-33,612.00 |
-12,413.00 |
-47,617.00 |
-68,197.00 |
1,894.00 |
48,875.00 |
-6,157.00 |
21,645.00 |
12,879.00 |
4,543.00 |
-7,623.00 |
6,961.00 |
5,570.00 |
-17,742.00 |
20,421.00 |
23,868.00 |
-13,728.00 |
921.00 |
8,708.00 |
-12,587.00 |
| Amortyzacja |
337.00 |
486.00 |
873.00 |
744.00 |
881.00 |
624.00 |
854.00 |
995.00 |
1,167.00 |
1,625.00 |
1,943.00 |
1,904.00 |
1,869.00 |
1,738.00 |
1,322.00 |
1,337.00 |
991.00 |
998.00 |
1,152.00 |
1,328.00 |
1,704.00 |
1,902.00 |
2,015.00 |
2,455.00 |
4,856.00 |
| Zysk netto |
2,708.00 |
3,067.00 |
2,310.00 |
2,114.00 |
3,005.00 |
4,553.00 |
5,626.00 |
9,537.00 |
11,599.00 |
2,322.00 |
13,385.00 |
8,354.00 |
4,442.00 |
7,475.00 |
8,040.00 |
8,477.00 |
6,083.00 |
7,398.00 |
4,286.00 |
10,459.00 |
8,466.00 |
9,459.00 |
21,635.00 |
11,261.00 |
8,516.00 |
| Zmiana w kapitale pracującym |
-2,537.00 |
5,722.00 |
-19,200.00 |
-12,244.00 |
-21,143.00 |
-5,481.00 |
-48,876.00 |
-60,298.00 |
-85,557.00 |
-1,901.00 |
31,969.00 |
-21,789.00 |
11,759.00 |
3,197.00 |
-6,652.00 |
-19,728.00 |
-2,776.00 |
-5,491.00 |
-30,293.00 |
8,934.00 |
10,969.00 |
-29,273.00 |
-25,439.00 |
-9,394.00 |
-27,712.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-654.00 |
-3,656.00 |
-1,909.00 |
-1,103.00 |
-2,661.00 |
-863.00 |
-1,064.00 |
-9,748.00 |
396.00 |
-4,337.00 |
-1,561.00 |
-185.00 |
1,485.00 |
-3,734.00 |
-8,728.00 |
-14,909.00 |
-18,574.00 |
9,270.00 |
-29,116.00 |
-22,677.00 |
-24,236.00 |
-34,356.00 |
-30,465.00 |
-75,960.00 |
-17,312.00 |
| CAPEX |
-843.00 |
-3,540.00 |
-1,370.00 |
-1,008.00 |
-592.00 |
-608.00 |
-1,421.00 |
-1,744.00 |
-2,130.00 |
-2,027.00 |
-1,556.00 |
-1,227.00 |
-1,184.00 |
-961.00 |
-706.00 |
-678.00 |
-1,833.00 |
-2,876.00 |
-3,185.00 |
-7,982.00 |
-8,443.00 |
-6,309.00 |
-4,667.00 |
-3,748.00 |
-2,316.00 |
| Akwizycja |
0.00 |
0.00 |
-314.00 |
-68.00 |
-697.00 |
-255.00 |
-556.00 |
-1,661.00 |
-1,900.00 |
-2,613.00 |
-221.00 |
-804.00 |
-431.00 |
-593.00 |
-2,274.00 |
-1,732.00 |
-1,808.00 |
14,922.00 |
-2,383.00 |
-162.00 |
-803.00 |
-231.00 |
0.00 |
-2,115.00 |
487.00 |
| Przepływy pieniężne z działalności finansowej |
13,462.00 |
-6,664.00 |
20,124.00 |
9,093.00 |
20,581.00 |
31,753.00 |
19,373.00 |
53,397.00 |
73,390.00 |
7,901.00 |
-22,828.00 |
7,839.00 |
-6,910.00 |
7,516.00 |
-7,351.00 |
18,999.00 |
29,118.00 |
13,432.00 |
35,198.00 |
22,752.00 |
3,367.00 |
70,380.00 |
134,738.00 |
59,602.00 |
27,800.00 |
| Spłata długu |
-753.00 |
-782.00 |
-144.00 |
-8,358.00 |
-7,471.00 |
-10,198.00 |
-22,340.00 |
-20,930.00 |
-22,178.00 |
-46,232.00 |
-35,685.00 |
-27,456.00 |
-38,065.00 |
-48,011.00 |
-34,103.00 |
-37,385.00 |
-36,023.00 |
-43,932.00 |
-35,482.00 |
-4,163.00 |
-51,610.00 |
-59,188.00 |
-59,198.00 |
-40,109.00 |
-57,636.00 |
| Dywidenda |
-107.00 |
-217.00 |
-231.00 |
-228.00 |
-350.00 |
-497.00 |
-511.00 |
-754.00 |
-831.00 |
-850.00 |
-2,205.00 |
-1,443.00 |
-2,771.00 |
-1,086.00 |
-1,302.00 |
-1,454.00 |
-1,681.00 |
-1,706.00 |
-1,769.00 |
-1,810.00 |
-2,104.00 |
-2,336.00 |
-2,725.00 |
-3,682.00 |
-4,189.00 |
| 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 |
-3,682.00 |
12,328.00 |
19,132.00 |
-14,723.00 |
-26,981.00 |
6,416.00 |
-7,693.00 |
-30,895.00 |
21,971.00 |
35,014.00 |
-28,219.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,520.00 |
53,857.00 |
-50.00 |
-47,414.00 |
-5,437.00 |
13,027.00 |
-17,661.00 |
1,631.00 |
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 |
1,613.00 |
791.00 |
6,105.00 |
6,260.00 |
581.00 |
368.00 |
317.00 |
65.00 |
123.00 |
259.00 |
6.00 |
7.00 |
0.00 |
59,914.00 |
133,583.00 |
204,039.00 |
0.00 |
94,142.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7,817.00 |
-8,956.00 |
-2,034.00 |
-9,576.00 |
-4,183.00 |
-9,905.00 |
-4,640.00 |
-6,175.00 |
-5,469.00 |
-4,135.00 |
-7,249.00 |
-7,859.00 |
-4,412.00 |
-6,435.00 |
-2,278.00 |
-7,875.00 |
-5,095.00 |
-6,796.00 |
| Środki na początek okresu |
2,836.00 |
3,055.00 |
3,870.00 |
6,909.00 |
4,822.00 |
7,087.00 |
4,365.00 |
10,261.00 |
6,293.00 |
10,282.00 |
13,805.00 |
38,291.00 |
39,788.00 |
56,008.00 |
72,669.00 |
61,133.00 |
57,600.00 |
93,439.00 |
121,711.00 |
110,051.00 |
130,547.00 |
133,546.00 |
155,842.00 |
261,036.00 |
241,825.00 |
| Środki na koniec okresu |
3,055.00 |
3,870.00 |
6,909.00 |
4,822.00 |
7,087.00 |
4,365.00 |
10,261.00 |
6,293.00 |
11,882.00 |
15,740.00 |
38,291.00 |
39,788.00 |
56,008.00 |
72,669.00 |
61,133.00 |
57,600.00 |
75,105.00 |
121,711.00 |
110,051.00 |
130,547.00 |
133,546.00 |
155,842.00 |
261,036.00 |
241,825.00 |
241,577.00 |
| Wolne przepływy FCF |
-13,432.00 |
7,595.00 |
-16,546.00 |
-11,085.00 |
-16,247.00 |
-34,220.00 |
-13,834.00 |
-49,361.00 |
-70,327.00 |
-133.00 |
47,319.00 |
-7,384.00 |
20,461.00 |
11,918.00 |
3,837.00 |
-8,301.00 |
5,128.00 |
2,694.00 |
-20,927.00 |
12,439.00 |
15,425.00 |
-20,037.00 |
-3,746.00 |
4,960.00 |
-14,903.00 |
Wall Street Experts