| Przepływy pieniężne z działalności operacyjnej |
-7,584.75 |
-8,296.94 |
8,892.94 |
-6,139.60 |
5,071.09 |
-16,529.28 |
24,192.14 |
70,041.67 |
259,784.80 |
21,670.28 |
-222,253.88 |
295,508.54 |
-36,376.57 |
208,833.67 |
174,939.78 |
67,647.92 |
-122,731.42 |
236,453.23 |
526,355.33 |
193,829.32 |
486,710.53 |
486,710.53 |
795,647.50 |
1,380,153.00 |
581,114.30 |
858,206.20 |
| Amortyzacja |
169.49 |
393.01 |
605.28 |
1,656.72 |
8,199.05 |
1,735.36 |
2,838.43 |
9,479.50 |
8,346.16 |
8,721.64 |
10,034.78 |
9,085.11 |
8,576.45 |
7,546.10 |
7,309.53 |
8,418.40 |
9,102.69 |
9,567.29 |
10,444.42 |
10,390.76 |
10,453.73 |
10,453.73 |
13,696.40 |
14,713.70 |
14,794.60 |
19,958.86 |
| Zysk netto |
508.47 |
1,397.38 |
1,303.68 |
2,046.53 |
-7,962.09 |
5,206.07 |
8,558.95 |
31,254.52 |
35,247.10 |
45,079.13 |
35,769.50 |
46,702.94 |
60,932.67 |
103,919.50 |
130,904.93 |
156,508.69 |
176,435.93 |
135,574.70 |
126,574.26 |
95,911.05 |
59,733.44 |
59,733.44 |
169,294.50 |
240,486.80 |
335,675.40 |
442,563.73 |
| Zmiana w kapitale pracującym |
974.58 |
-10,655.02 |
5,959.67 |
-10,476.31 |
-10,473.93 |
-25,206.07 |
38,820.96 |
12,347.79 |
203,184.65 |
-51,592.50 |
-322,329.45 |
192,819.08 |
-141,232.59 |
102,657.98 |
50,469.03 |
-76,416.95 |
-296,541.97 |
70,991.19 |
349,139.79 |
-6,964.03 |
298,899.77 |
298,899.77 |
482,649.50 |
1,019,900.10 |
175,174.50 |
321,711.97 |
| Przepływy pieniężne z działalności inwestycyjnej |
-17,881.36 |
-21,091.70 |
-28,401.55 |
-133,219.65 |
-1,137.44 |
-133,015.19 |
-354,323.13 |
-102,586.09 |
-210,899.41 |
-291,072.72 |
77,702.12 |
-156,131.62 |
-60,809.92 |
-212,628.97 |
-191,478.15 |
-166,675.65 |
-129,317.04 |
-118,192.60 |
-16,057.39 |
-505,734.54 |
-301,472.15 |
-301,472.15 |
-423,084.30 |
-629,869.10 |
-393,214.40 |
-1,459,310.92 |
| CAPEX |
-466.10 |
-524.02 |
-1,303.68 |
-1,559.26 |
-6,919.43 |
-5,726.68 |
-6,681.22 |
-5,556.23 |
-8,652.87 |
-13,779.73 |
-13,071.16 |
-6,654.13 |
-8,940.93 |
-6,054.40 |
-6,249.29 |
-8,373.66 |
-12,446.32 |
-8,483.86 |
-13,167.14 |
-10,421.44 |
-11,481.49 |
-11,481.49 |
-18,734.50 |
-16,882.00 |
-18,599.70 |
-36,785.46 |
| Akwizycja |
466.10 |
524.02 |
1,303.68 |
1,559.26 |
6,919.43 |
-1,301.52 |
-1,965.07 |
-689.96 |
0.00 |
0.00 |
-140.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
255.37 |
121.65 |
1,174.40 |
2,874.18 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
34,957.63 |
45,764.19 |
30,031.15 |
182,385.20 |
26,966.83 |
176,095.45 |
386,855.88 |
78,926.39 |
165,946.23 |
325,156.67 |
30,437.33 |
-14,420.39 |
6,572.23 |
17,421.23 |
92,831.90 |
78,722.88 |
248,271.99 |
58,139.14 |
-354,695.36 |
396,759.75 |
-199,974.34 |
-199,974.34 |
29,921.80 |
-546,667.70 |
174,510.00 |
137,645.14 |
| Spłata długu |
0.00 |
0.00 |
-744.96 |
-1,023.27 |
-124,549.78 |
-142,863.35 |
-93,056.76 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,247.43 |
0.00 |
0.00 |
0.00 |
0.00 |
-271,340.76 |
-319,709.23 |
-508,077.50 |
-404,339.56 |
-304,162.71 |
-304,162.71 |
-520,006.20 |
-527,734.10 |
-346,030.30 |
181,922.42 |
| Dywidenda |
-211.86 |
-218.34 |
-279.36 |
-974.54 |
0.00 |
-5,162.69 |
-6,244.54 |
-7,612.25 |
-9,072.08 |
-11,124.59 |
-14,229.37 |
-14,348.95 |
-15,567.58 |
-19,013.43 |
-22,194.63 |
-27,040.48 |
-30,840.87 |
-34,524.89 |
-34,230.91 |
-17,161.12 |
-11,688.27 |
-11,688.27 |
-8,863.80 |
-13,852.30 |
-13,852.30 |
-55,985.96 |
| 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 |
2,055.38 |
197,945.38 |
522.06 |
1,175.99 |
1,426.89 |
591.13 |
447.51 |
761.82 |
3,477.28 |
2,824.20 |
1,772.58 |
3,939.49 |
3,486.30 |
3,486.30 |
5,493.20 |
154,600.30 |
7,979.80 |
11,708.67 |
| 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 |
0.00 |
0.00 |
0.00 |
-654,531.82 |
0.00 |
0.00 |
13,852.30 |
0.00 |
0.00 |
| Środki na początek okresu |
8,516.95 |
19,956.33 |
34,174.98 |
44,828.85 |
41,327.02 |
72,407.81 |
99,082.96 |
136,520.01 |
182,550.95 |
396,891.30 |
453,286.77 |
350,613.86 |
471,441.21 |
393,852.62 |
411,562.88 |
493,708.57 |
482,582.26 |
476,371.70 |
650,359.70 |
804,908.69 |
889,991.33 |
889,991.33 |
873,909.00 |
1,278,529.20 |
1,475,705.30 |
1,364,564.93 |
| Środki na koniec okresu |
18,008.47 |
36,331.88 |
44,744.08 |
87,854.80 |
72,227.50 |
98,958.79 |
155,807.85 |
182,876.44 |
396,891.30 |
453,286.77 |
350,613.86 |
471,441.21 |
393,852.62 |
411,562.88 |
493,708.57 |
482,582.26 |
476,371.70 |
650,359.70 |
804,908.69 |
889,991.33 |
873,908.95 |
873,908.95 |
1,278,529.20 |
1,475,705.30 |
1,831,259.80 |
1,627,689.03 |
| Wolne przepływy FCF |
-8,050.85 |
-8,820.96 |
7,589.27 |
-7,698.87 |
-1,848.34 |
-22,255.97 |
17,510.92 |
64,485.43 |
251,131.93 |
7,890.55 |
-235,325.04 |
288,854.41 |
-45,317.50 |
202,779.27 |
168,690.49 |
59,274.26 |
-135,177.74 |
227,969.38 |
513,188.19 |
183,407.89 |
475,229.04 |
475,229.04 |
776,913.00 |
1,363,271.00 |
562,514.60 |
1,536,059.32 |
Wall Street Experts