| Przepływy pieniężne z działalności operacyjnej |
458.76 |
353.96 |
114.10 |
-2,242.53 |
2,232.73 |
3,931.56 |
1,074.84 |
849.75 |
3,460.48 |
5,730.87 |
6,612.92 |
3,298.25 |
6,738.09 |
13,126.30 |
1,563.46 |
-6,746.70 |
2,703.30 |
4,760.24 |
449.90 |
5,347.90 |
8,427.70 |
| Amortyzacja |
223.93 |
267.30 |
337.06 |
557.59 |
684.03 |
1,019.58 |
1,232.01 |
1,440.91 |
1,695.59 |
2,045.40 |
2,440.55 |
2,635.77 |
3,013.75 |
3,385.85 |
3,128.57 |
3,655.20 |
3,509.27 |
3,371.23 |
2,358.50 |
2,425.90 |
2,531.50 |
| Zysk netto |
228.38 |
583.73 |
1,042.00 |
1,941.33 |
1,994.69 |
2,487.48 |
2,880.65 |
2,286.29 |
125.29 |
-859.58 |
310.79 |
967.17 |
2,407.01 |
2,955.59 |
3,704.22 |
-10,217.13 |
-6,024.62 |
4,215.92 |
8,788.80 |
794.50 |
335.40 |
| Zmiana w kapitale pracującym |
-425.52 |
-1,047.65 |
-1,792.13 |
-5,704.88 |
-2,042.88 |
-2,408.16 |
-6,068.92 |
-6,093.73 |
-3,164.10 |
-1,551.05 |
-867.62 |
-4,413.04 |
-3,759.73 |
2,210.61 |
-8,944.30 |
-7,299.15 |
-661.41 |
-2,874.99 |
-3,793.90 |
-2,289.50 |
583.10 |
| Przepływy pieniężne z działalności inwestycyjnej |
-271.28 |
-1,331.62 |
-3,153.58 |
-3,427.69 |
-4,698.14 |
-4,794.17 |
-5,076.01 |
-5,339.60 |
-3,417.58 |
-2,912.70 |
-2,288.10 |
-2,853.91 |
-4,169.13 |
-10,596.73 |
-3,463.37 |
-2,583.02 |
3,028.64 |
-1,944.23 |
31,377.60 |
-3,148.60 |
-2,286.90 |
| CAPEX |
-369.23 |
-1,205.95 |
-3,226.87 |
-2,655.23 |
-4,644.33 |
-4,656.60 |
-4,967.50 |
-5,386.87 |
-3,000.35 |
-3,321.54 |
-2,204.73 |
-2,365.91 |
-3,054.21 |
-5,284.13 |
-3,908.09 |
-2,802.21 |
-1,048.89 |
-1,728.24 |
-1,599.20 |
-2,278.70 |
-2,454.40 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-485.07 |
42.96 |
49.15 |
60.50 |
0.00 |
242.95 |
0.00 |
0.00 |
2,448.46 |
-133.16 |
-4,875.83 |
-1,852.98 |
-26.23 |
4,094.01 |
79.04 |
42,958.30 |
-709.80 |
81.70 |
| Przepływy pieniężne z działalności finansowej |
-204.03 |
3,244.00 |
1,092.77 |
6,148.83 |
2,849.35 |
4,637.45 |
3,152.50 |
3,658.04 |
-981.03 |
-3,201.96 |
-3,254.79 |
326.67 |
-5,199.53 |
-1,671.58 |
1,104.82 |
10,456.41 |
-4,060.62 |
-3,852.19 |
-33,648.20 |
-2,505.50 |
-6,212.40 |
| Spłata długu |
-32.12 |
0.00 |
-797.47 |
-4,636.26 |
0.00 |
-4,460.29 |
-2,790.30 |
0.00 |
-1,909.33 |
-832.89 |
-1,141.89 |
-723.37 |
-8,770.78 |
-4,616.95 |
-3,229.07 |
-2,063.38 |
-1,413.76 |
-7,044.76 |
-25,846.00 |
-501.10 |
-2,906.20 |
| Dywidenda |
0.00 |
0.00 |
-258.91 |
-197.17 |
-227.28 |
-219.05 |
-355.37 |
0.00 |
-468.70 |
-265.23 |
-269.50 |
-277.35 |
-288.93 |
-432.40 |
-509.31 |
-2.23 |
-1.16 |
-1.60 |
-1.30 |
-1.40 |
-1.70 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,983.26 |
1,318.56 |
-1,957.34 |
-2,505.44 |
-1,047.66 |
-1,260.90 |
-4,442.92 |
-299.10 |
1,846.27 |
998.84 |
-1,948.65 |
-675.50 |
859.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-151.51 |
1,880.18 |
3,544.44 |
-2,569.11 |
-6,260.98 |
-1,184.28 |
1,123.58 |
1,481.79 |
-1,518.40 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
475.85 |
1,782.46 |
0.00 |
435.20 |
779.91 |
14.13 |
4,064.84 |
485.44 |
0.00 |
1,074.76 |
152.97 |
0.00 |
0.00 |
0.00 |
0.00 |
1,039.29 |
260.70 |
1,859.20 |
0.00 |
| Wykup akcji |
0.00 |
-25.00 |
-53.00 |
-39.21 |
-431.53 |
-1.73 |
-1.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,005.46 |
25,585.22 |
0.00 |
0.00 |
| Środki na początek okresu |
140.07 |
123.52 |
2,389.86 |
443.14 |
668.93 |
1,052.87 |
4,939.50 |
4,113.51 |
3,298.01 |
2,323.77 |
1,939.98 |
3,010.00 |
3,741.77 |
1,111.20 |
1,969.19 |
1,174.09 |
2,362.21 |
4,033.53 |
2,997.40 |
1,176.70 |
875.17 |
| Środki na koniec okresu |
123.52 |
2,389.86 |
443.14 |
1,036.24 |
1,052.87 |
4,939.50 |
4,113.51 |
3,298.01 |
2,323.77 |
1,939.98 |
3,010.00 |
3,781.01 |
1,111.20 |
1,969.19 |
1,174.09 |
2,300.78 |
4,033.53 |
2,997.35 |
1,176.70 |
875.20 |
803.60 |
| Wolne przepływy FCF |
89.53 |
-851.99 |
-3,112.77 |
-4,897.75 |
-2,411.60 |
-725.04 |
-3,892.66 |
-4,537.12 |
460.13 |
2,409.33 |
4,408.19 |
932.34 |
3,683.88 |
7,842.17 |
-2,344.63 |
-9,548.91 |
1,654.41 |
3,032.00 |
-1,149.30 |
3,069.20 |
5,973.30 |
Wall Street Experts