| Przepływy pieniężne z działalności operacyjnej |
634.70 |
509.80 |
1,266.50 |
676.40 |
-306.70 |
719.80 |
885.00 |
560.00 |
132.00 |
-745.00 |
1,297.00 |
924.00 |
773.00 |
1,038.00 |
938.00 |
340.00 |
1,687.00 |
1,504.00 |
1,158.00 |
916.00 |
1,207.00 |
1,115.00 |
1,062.00 |
521.00 |
1,032.00 |
698.00 |
| Amortyzacja |
581.70 |
630.30 |
636.70 |
602.80 |
693.30 |
714.80 |
706.00 |
694.00 |
659.00 |
660.00 |
636.00 |
652.00 |
715.00 |
687.00 |
722.00 |
732.00 |
698.00 |
727.00 |
781.00 |
778.00 |
795.00 |
859.00 |
883.00 |
964.00 |
1,001.00 |
1,049.00 |
| Zysk netto |
241.10 |
40.30 |
-203.60 |
-1,105.80 |
-802.10 |
114.80 |
228.00 |
-330.00 |
602.00 |
-77.00 |
-364.00 |
-164.00 |
417.00 |
237.00 |
675.00 |
2,521.00 |
376.00 |
1,284.00 |
365.00 |
708.00 |
-297.00 |
-1,250.00 |
780.00 |
209.00 |
-687.00 |
60.00 |
| Zmiana w kapitale pracującym |
-23.50 |
-118.80 |
708.80 |
169.90 |
502.60 |
334.60 |
243.00 |
654.00 |
-57.00 |
-198.00 |
1,364.00 |
564.00 |
-256.00 |
506.00 |
531.00 |
258.00 |
85.00 |
-328.00 |
-290.00 |
-261.00 |
289.00 |
1,187.00 |
-113.00 |
-693.00 |
394.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,802.00 |
-468.40 |
-447.40 |
-542.40 |
-236.00 |
-525.20 |
-440.00 |
-532.00 |
829.00 |
-1,136.00 |
-663.00 |
-859.00 |
-902.00 |
-1,123.00 |
-1,136.00 |
-851.00 |
-1,262.00 |
-973.00 |
-879.00 |
-867.00 |
-800.00 |
-667.00 |
-2,793.00 |
-914.00 |
-1,035.00 |
-1,005.00 |
| CAPEX |
-1,697.00 |
-614.50 |
-435.40 |
-457.90 |
-446.60 |
-518.60 |
-634.00 |
-671.00 |
-739.00 |
-1,133.00 |
-746.00 |
-944.00 |
-1,043.00 |
-1,127.00 |
-1,168.00 |
-923.00 |
-983.00 |
-996.00 |
-881.00 |
-811.00 |
-770.00 |
-647.00 |
-981.00 |
-1,061.00 |
-1,050.00 |
-1,188.00 |
| Akwizycja |
49.50 |
172.60 |
118.20 |
53.30 |
0.00 |
-61.80 |
-2.00 |
-41.00 |
0.00 |
58.00 |
43.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-320.00 |
0.00 |
0.00 |
811.00 |
770.00 |
647.00 |
-1,856.00 |
43.00 |
99.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
1,183.10 |
-3.60 |
-103.00 |
-156.80 |
1,125.30 |
189.10 |
-175.00 |
1,647.00 |
-1,435.00 |
348.00 |
-654.00 |
179.00 |
994.00 |
-426.00 |
1,082.00 |
-11.00 |
-985.00 |
-860.00 |
-415.00 |
-243.00 |
-307.00 |
203.00 |
1,309.00 |
575.00 |
-333.00 |
225.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,490.00 |
-2,730.00 |
-1,623.00 |
-2,788.00 |
-3,873.00 |
-801.00 |
-1,579.00 |
-3,399.00 |
-5,661.00 |
-7,388.00 |
-8,264.00 |
-7,941.00 |
-7,652.00 |
-9,551.00 |
-11,242.00 |
-11,229.00 |
264.00 |
| Dywidenda |
-187.50 |
-215.50 |
-175.60 |
-86.00 |
-15.70 |
-28.90 |
-52.00 |
-69.00 |
-100.00 |
-55.00 |
0.00 |
0.00 |
-15.00 |
-29.00 |
-41.00 |
-75.00 |
-68.00 |
-82.00 |
-110.00 |
-138.00 |
-148.00 |
-37.00 |
0.00 |
0.00 |
-10,888.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
34.80 |
-831.80 |
538.30 |
2.00 |
91.00 |
-104.00 |
294.00 |
139.00 |
-181.00 |
-337.00 |
291.00 |
79.00 |
75.00 |
-31.00 |
211.00 |
-147.00 |
-172.00 |
71.00 |
132.00 |
-300.00 |
-333.00 |
-59.00 |
127.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
98.30 |
-90.50 |
-118.60 |
44.00 |
92.00 |
294.00 |
287.00 |
-323.00 |
769.00 |
696.00 |
-453.00 |
-30.00 |
-41.00 |
78.00 |
-156.00 |
85.00 |
223.00 |
5.00 |
26.00 |
923.00 |
686.00 |
-550.00 |
-87.00 |
| Emisja akcji |
14.10 |
4.20 |
1.70 |
19.00 |
0.20 |
1.80 |
7.00 |
12.00 |
937.00 |
5.00 |
2.00 |
1.00 |
8.00 |
3.00 |
22.00 |
39.00 |
53.00 |
13.00 |
14.00 |
4.00 |
1.00 |
1.00 |
9.00 |
-6.00 |
-2.00 |
-3.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,877.00 |
0.00 |
0.00 |
3,834.00 |
3,608.00 |
1,944.00 |
-234.00 |
-180.00 |
-500.00 |
-400.00 |
-220.00 |
7,822.00 |
-1.00 |
0.00 |
-6.00 |
-2.00 |
0.00 |
| Środki na początek okresu |
239.00 |
241.30 |
252.90 |
959.40 |
918.10 |
1,546.30 |
1,968.00 |
2,162.00 |
3,862.00 |
3,463.00 |
1,894.00 |
1,922.00 |
2,005.00 |
2,772.00 |
2,281.00 |
2,996.00 |
2,161.00 |
1,476.00 |
1,189.00 |
1,110.00 |
873.00 |
974.00 |
1,624.00 |
1,164.00 |
1,311.00 |
985.00 |
| Środki na koniec okresu |
241.30 |
252.90 |
959.40 |
923.00 |
1,564.90 |
1,967.90 |
2,178.00 |
3,899.00 |
3,463.00 |
1,894.00 |
1,922.00 |
2,005.00 |
2,772.00 |
2,281.00 |
2,996.00 |
2,161.00 |
1,476.00 |
1,132.00 |
1,110.00 |
873.00 |
974.00 |
1,624.00 |
1,164.00 |
1,311.00 |
985.00 |
864.00 |
| Wolne przepływy FCF |
-1,062.30 |
-104.70 |
831.10 |
218.50 |
-753.30 |
201.20 |
251.00 |
-111.00 |
-607.00 |
-1,878.00 |
551.00 |
-20.00 |
-270.00 |
-89.00 |
-230.00 |
-583.00 |
704.00 |
508.00 |
277.00 |
105.00 |
437.00 |
468.00 |
81.00 |
-540.00 |
-18.00 |
-490.00 |
Wall Street Experts