| Przepływy pieniężne z działalności operacyjnej |
-158.08 |
-3,883.46 |
1,589.35 |
7,250.54 |
3,178.43 |
16,947.70 |
-7,988.33 |
-2,958.28 |
2,219.74 |
1,085.76 |
-933.84 |
9,172.92 |
12,711.72 |
5,651.10 |
15,673.19 |
16,646.31 |
15,571.47 |
734.73 |
16,174.20 |
19,699.60 |
| Amortyzacja |
229.66 |
365.03 |
537.07 |
773.03 |
840.39 |
1,585.46 |
1,637.83 |
1,817.66 |
2,189.92 |
3,212.83 |
4,029.40 |
3,291.48 |
3,474.32 |
3,658.94 |
3,963.03 |
4,216.72 |
4,588.72 |
4,729.88 |
4,707.80 |
5,679.90 |
| Zysk netto |
782.72 |
1,501.19 |
2,519.44 |
9,816.92 |
4,376.68 |
8,943.35 |
5,769.36 |
2,817.78 |
-188.67 |
-855.42 |
258.93 |
-1,465.49 |
598.03 |
901.73 |
9,764.04 |
4,666.09 |
4,992.79 |
6,214.72 |
7,100.00 |
16,770.30 |
| Zmiana w kapitale pracującym |
-1,059.98 |
-6,129.31 |
-2,230.62 |
-4,635.04 |
-3,123.54 |
7,444.37 |
-14,165.91 |
-7,733.65 |
-1,165.14 |
-4,035.72 |
-10,528.17 |
3,245.74 |
5,161.86 |
-4,297.00 |
2,869.35 |
2,865.37 |
3,987.75 |
-12,336.68 |
593.40 |
-5,329.30 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,807.18 |
-2,024.79 |
-2,119.96 |
88.55 |
-5,681.52 |
-10,489.26 |
-5,931.78 |
-6,011.78 |
-14,821.43 |
-6,152.93 |
-8,557.33 |
-4,980.47 |
-4,255.27 |
-1,202.92 |
-5,161.25 |
-4,685.76 |
-3,460.23 |
-1,913.05 |
-701.60 |
-19,591.20 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15,038.28 |
-7,059.12 |
-7,327.86 |
-5,153.05 |
-2,918.90 |
-2,742.54 |
-5,181.72 |
-5,717.20 |
-4,034.64 |
-4,534.85 |
-3,225.00 |
-8,629.90 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
58.32 |
-220.05 |
1,378.81 |
424.22 |
1,000.54 |
1,327.41 |
1,009.65 |
867.41 |
-10,826.20 |
| Przepływy pieniężne z działalności finansowej |
3,056.46 |
7,090.03 |
2,925.74 |
-4,674.27 |
1,531.39 |
-6,044.95 |
10,045.15 |
9,792.48 |
12,548.37 |
3,591.34 |
11,491.94 |
-5,121.27 |
-9,243.46 |
-4,695.57 |
-9,769.09 |
-11,680.55 |
-8,311.64 |
610.01 |
-19,684.80 |
6,523.00 |
| Spłata długu |
0.00 |
0.00 |
-1,400.85 |
-3,217.42 |
-1,803.07 |
-4,930.71 |
0.00 |
-198.25 |
-10,920.94 |
-5,874.07 |
-9,017.04 |
-6,223.90 |
-10,283.40 |
-8,882.97 |
-4,767.43 |
-3,263.12 |
-6,659.73 |
-7,274.10 |
-5,071.30 |
-7,970.90 |
| Dywidenda |
-108.42 |
-108.75 |
-307.65 |
-363.40 |
-468.57 |
-438.60 |
-445.74 |
-323.84 |
-318.32 |
-320.56 |
-319.37 |
-362.83 |
-381.43 |
-352.00 |
-489.23 |
-765.03 |
-630.00 |
-630.73 |
-631.00 |
-1,001.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,424.53 |
-1,105.69 |
-3,145.46 |
-703.81 |
2,578.22 |
-6,439.94 |
-3,907.69 |
3,805.35 |
-2,000.48 |
3,088.60 |
-12,344.04 |
-3,330.50 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,233.75 |
-890.02 |
1,663.30 |
13,405.96 |
-4,191.99 |
6,780.12 |
-4,543.82 |
16,841.31 |
-68.80 |
| Emisja akcji |
0.00 |
2,855.51 |
434.06 |
1,308.20 |
0.00 |
2,130.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,878.36 |
0.00 |
0.00 |
-1.91 |
-0.79 |
30.24 |
35.03 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
556.14 |
-1,839.49 |
0.00 |
-569.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.59 |
0.00 |
0.00 |
1.91 |
-74.90 |
-30.24 |
-35.03 |
0.00 |
0.00 |
| Środki na początek okresu |
253.48 |
344.68 |
1,526.46 |
3,921.59 |
6,586.42 |
5,663.81 |
5,991.53 |
2,118.76 |
2,949.86 |
2,897.09 |
1,420.00 |
2,904.49 |
1,774.51 |
973.20 |
721.16 |
1,443.81 |
1,728.26 |
5,519.10 |
4,966.20 |
893.79 |
| Środki na koniec okresu |
344.68 |
1,526.46 |
3,921.59 |
6,586.42 |
5,663.81 |
5,991.53 |
2,118.76 |
2,949.86 |
2,897.09 |
1,420.00 |
3,493.77 |
1,782.17 |
973.20 |
721.16 |
1,443.81 |
1,728.26 |
5,519.10 |
4,966.19 |
775.60 |
8,946.20 |
| Wolne przepływy FCF |
-158.08 |
-3,883.46 |
1,589.35 |
7,250.54 |
3,178.43 |
16,947.70 |
-7,988.33 |
-2,958.28 |
-12,818.55 |
-5,973.35 |
-8,261.70 |
4,019.88 |
9,792.82 |
2,908.56 |
10,491.46 |
10,929.12 |
11,536.83 |
-3,800.13 |
12,949.20 |
11,069.70 |
Wall Street Experts