| Przepływy pieniężne z działalności operacyjnej |
34,825.82 |
22,737.19 |
12,915.00 |
13,433.00 |
18,327.00 |
59,897.00 |
7,021.00 |
78,733.00 |
91,038.00 |
30,420.00 |
6,898.00 |
55,742.00 |
79,762.00 |
-9,156.00 |
44,977.00 |
-21,372.00 |
-1,122.00 |
68,959.00 |
-10,478.00 |
6,469.00 |
29,743.00 |
182,220.00 |
104,312.00 |
26,434.00 |
39,111.00 |
65,305.00 |
| Amortyzacja |
1,614.88 |
1,290.48 |
1,293.00 |
2,036.00 |
3,185.00 |
2,050.00 |
2,213.00 |
1,752.00 |
2,073.00 |
12,500.00 |
2,538.00 |
2,801.00 |
3,135.00 |
2,531.00 |
0.00 |
2,251.00 |
0.00 |
5,212.00 |
1,862.00 |
1,933.00 |
10,519.00 |
5,241.00 |
4,286.00 |
3,873.00 |
3,466.00 |
4,080.00 |
| Zysk netto |
11,976.63 |
14,110.11 |
7,141.22 |
9,039.46 |
12,303.99 |
18,943.00 |
20,322.00 |
21,240.00 |
22,709.00 |
7,646.00 |
7,079.00 |
19,037.00 |
21,872.00 |
20,649.00 |
22,565.00 |
18,680.00 |
18,867.00 |
7,112.00 |
17,167.00 |
19,890.00 |
13,347.00 |
8,777.00 |
18,906.00 |
17,528.00 |
30,348.00 |
32,309.00 |
| Zmiana w kapitale pracującym |
22,052.26 |
2,071.63 |
986.37 |
7,878.89 |
12,618.17 |
52,033.00 |
-57,909.00 |
84,032.00 |
98,860.00 |
-17,886.00 |
-6,158.00 |
29,005.00 |
36,600.00 |
-27,451.00 |
15,858.00 |
-67,937.00 |
-40,934.00 |
39,499.00 |
-5,131.00 |
-20,523.00 |
11,852.00 |
190,295.00 |
67,133.00 |
-45,853.00 |
19,436.00 |
9,714.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-27,999.35 |
-7,529.29 |
-9,984.00 |
-9,051.00 |
-15,444.00 |
-22,729.00 |
-15,627.00 |
-12,076.00 |
-20,278.00 |
-25,093.00 |
-57,077.00 |
-34,973.00 |
-9,931.00 |
5,653.00 |
-6,585.00 |
-4,961.00 |
-38,912.00 |
-15,060.00 |
65,557.00 |
-16,341.00 |
-35,318.00 |
-22,430.00 |
27,536.00 |
-34,480.00 |
-62,912.00 |
-76,564.00 |
| CAPEX |
-1,514.66 |
-1,987.99 |
-1,491.54 |
-1,486.73 |
-2,069.18 |
-2,938.00 |
-3,736.00 |
-3,252.00 |
-3,670.00 |
-4,154.00 |
-2,956.00 |
-3,712.00 |
-3,076.00 |
-2,326.00 |
-2,786.00 |
-2,380.00 |
-2,306.00 |
-2,057.00 |
-2,452.00 |
-3,044.00 |
-3,632.00 |
-3,510.00 |
-3,565.00 |
-4,410.00 |
-3,695.00 |
-3,886.00 |
| Akwizycja |
1,018.39 |
-12,888.34 |
-881.54 |
-44.02 |
-1,625.92 |
-4,314.00 |
-3,104.00 |
-834.00 |
-718.00 |
4,038.00 |
-386.00 |
-869.00 |
151.00 |
20,786.00 |
10,682.00 |
-272.00 |
8.00 |
4,802.00 |
165.00 |
4.00 |
-83.00 |
-603.00 |
-106.00 |
-989.00 |
-453.00 |
-2,726.00 |
| Przepływy pieniężne z działalności finansowej |
7,419.72 |
5,188.79 |
-1,219.99 |
2,470.22 |
5,382.06 |
617.00 |
-4,027.00 |
-564.00 |
-1,637.00 |
352.00 |
11,270.00 |
1,402.00 |
-10,086.00 |
-8,232.00 |
-6,981.00 |
-1,868.00 |
-3,577.00 |
-8,918.00 |
-10,450.00 |
-16,781.00 |
-14,842.00 |
-4,643.00 |
-10,794.00 |
-6,286.00 |
-17,558.00 |
-26,459.00 |
| Spłata długu |
0.00 |
0.00 |
-963.41 |
-1,923.95 |
-1,464.83 |
-1,740.00 |
-1,121.00 |
-903.00 |
-689.00 |
-350.00 |
-4,637.00 |
-2,475.00 |
-3,777.00 |
-1,754.00 |
-1,662.00 |
-3,163.00 |
-2,157.00 |
-595.00 |
-3,574.00 |
-4,077.00 |
-4,210.00 |
-3,538.00 |
-864.00 |
-1,777.00 |
-2,147.00 |
2,361.00 |
| Dywidenda |
0.00 |
0.00 |
-3,522.19 |
-3,610.78 |
-4,244.41 |
-4,425.00 |
-5,935.00 |
-5,927.00 |
-6,003.00 |
-7,211.00 |
-4,533.00 |
-4,449.00 |
-5,587.00 |
-6,498.00 |
-6,987.00 |
-7,184.00 |
-7,498.00 |
-9,157.00 |
-9,005.00 |
-10,762.00 |
-9,773.00 |
-2,023.00 |
-6,383.00 |
-6,970.00 |
-12,196.00 |
-17,100.00 |
| 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 |
4,991.74 |
5,660.77 |
111.82 |
337.17 |
845.48 |
581.00 |
2,265.00 |
1,229.00 |
704.00 |
2,627.00 |
18,410.00 |
193.00 |
96.00 |
594.00 |
297.00 |
5,852.00 |
4,058.00 |
2,547.00 |
5,196.00 |
6,134.00 |
-73,317.00 |
1,497.00 |
1,996.00 |
0.00 |
1,996.00 |
3,602.00 |
| Wykup akcji |
0.00 |
-830.45 |
-823.64 |
-50.02 |
-258.15 |
-345.00 |
-821.00 |
-575.00 |
-636.00 |
-1,002.00 |
-227.00 |
8,199.00 |
-361.00 |
-25.00 |
-32.00 |
-234.00 |
-463.00 |
-4,335.00 |
-3,067.00 |
-8,076.00 |
-859.00 |
-579.00 |
-5,543.00 |
-4,642.00 |
-10,429.00 |
-15,322.00 |
| Środki na początek okresu |
533.28 |
-3,661.17 |
6,185.00 |
4,417.00 |
3,641.00 |
117,558.00 |
160,956.00 |
141,307.00 |
215,486.00 |
297,009.00 |
278,872.00 |
250,766.00 |
274,076.00 |
325,449.00 |
315,308.00 |
346,281.00 |
301,301.00 |
243,863.00 |
274,550.00 |
337,412.00 |
312,911.00 |
293,742.00 |
468,323.00 |
574,032.00 |
521,671.00 |
490,933.00 |
| Środki na koniec okresu |
6,194.25 |
7,496.07 |
4,479.00 |
7,659.00 |
7,661.00 |
160,588.00 |
141,307.00 |
215,486.00 |
297,009.00 |
278,872.00 |
250,766.00 |
274,076.00 |
325,449.00 |
315,308.00 |
346,281.00 |
301,301.00 |
243,863.00 |
274,550.00 |
337,412.00 |
301,082.00 |
293,742.00 |
468,323.00 |
574,032.00 |
521,671.00 |
490,933.00 |
434,940.00 |
| Wolne przepływy FCF |
33,311.16 |
20,749.19 |
11,423.46 |
11,946.27 |
16,257.83 |
56,959.00 |
3,285.00 |
75,481.00 |
87,368.00 |
26,266.00 |
3,942.00 |
52,030.00 |
76,686.00 |
-11,482.00 |
42,191.00 |
-23,752.00 |
-3,428.00 |
66,902.00 |
-12,930.00 |
3,425.00 |
26,111.00 |
178,710.00 |
100,747.00 |
22,024.00 |
35,416.00 |
61,419.00 |
Wall Street Experts