| Przepływy pieniężne z działalności operacyjnej |
-7,807.57 |
-4,964.75 |
-7,010.39 |
-5,623.90 |
-10,202.07 |
-3,071.02 |
-4,730.10 |
3,620.36 |
108.49 |
797.55 |
1,522.25 |
-286.82 |
-2,272.26 |
-2,256.55 |
-4,510.08 |
-326.80 |
1,916.09 |
-2,211.37 |
3,480.10 |
8,334.26 |
-4,277.20 |
2,102.98 |
5,999.84 |
| Amortyzacja |
10.73 |
31.67 |
5.00 |
105.92 |
200.18 |
212.04 |
235.02 |
245.31 |
293.58 |
306.41 |
254.15 |
271.03 |
278.97 |
267.85 |
299.12 |
350.36 |
351.76 |
338.53 |
507.98 |
594.21 |
549.41 |
534.74 |
525.81 |
| Zysk netto |
141.31 |
352.86 |
569.55 |
652.70 |
438.74 |
520.97 |
995.70 |
-644.65 |
428.20 |
-1,596.72 |
584.51 |
1,638.70 |
2,206.43 |
2,615.53 |
3,125.82 |
4,126.74 |
6,416.20 |
6,904.07 |
6,656.42 |
7,255.38 |
8,871.39 |
9,068.14 |
9,265.30 |
| Zmiana w kapitale pracującym |
-8,196.64 |
-5,629.55 |
-8,256.04 |
-7,341.03 |
-12,299.05 |
-6,418.73 |
-8,896.80 |
-1,010.88 |
-4,773.23 |
-3,734.53 |
-4,390.67 |
-6,589.30 |
-9,394.26 |
-10,009.65 |
-13,509.00 |
-10,727.05 |
-9,489.82 |
-14,581.32 |
-9,009.04 |
-3,565.48 |
-17,024.68 |
-11,515.58 |
-8,627.39 |
| Przepływy pieniężne z działalności inwestycyjnej |
-118.95 |
-160.49 |
-223.03 |
-232.58 |
-200.12 |
-146.31 |
-291.59 |
-152.26 |
-235.07 |
-536.00 |
-302.19 |
-68.57 |
-252.85 |
-274.34 |
-437.74 |
-439.46 |
-221.74 |
-487.32 |
-401.86 |
-778.69 |
-225.72 |
-348.92 |
-149.15 |
| CAPEX |
-101.42 |
-160.81 |
-128.74 |
-237.41 |
-216.90 |
-145.34 |
-291.59 |
-155.74 |
-236.69 |
-538.49 |
-302.19 |
-379.56 |
-252.85 |
-281.03 |
-448.41 |
-437.83 |
-225.08 |
-503.79 |
-336.98 |
-228.86 |
-230.35 |
-336.78 |
-283.11 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
2.50 |
16.67 |
56.60 |
0.00 |
0.00 |
65.13 |
0.00 |
0.00 |
267.14 |
0.00 |
0.00 |
190.46 |
0.34 |
0.34 |
16.46 |
-72.00 |
-551.34 |
1.62 |
-12.59 |
-20.55 |
| Przepływy pieniężne z działalności finansowej |
8,361.78 |
4,913.58 |
7,471.71 |
5,839.95 |
10,718.73 |
3,588.61 |
4,634.30 |
-1,156.09 |
-2,154.85 |
-284.10 |
-531.45 |
535.03 |
1,636.72 |
2,736.33 |
5,172.40 |
1,302.31 |
-673.39 |
1,324.91 |
-2,512.61 |
-7,390.07 |
4,321.97 |
1,407.75 |
-8,131.55 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-5,001.91 |
-6,000.22 |
-5,004.64 |
-26,856.09 |
-9,990.83 |
-9,470.97 |
-11,525.89 |
-12,501.55 |
-7,800.00 |
-7,550.00 |
-7,650.00 |
-9,568.00 |
-7,270.00 |
-5,285.00 |
-6,352.56 |
-9,032.59 |
-9,746.97 |
-4,289.61 |
-4,611.19 |
| Dywidenda |
0.00 |
-55.00 |
-175.00 |
-333.25 |
-385.66 |
-257.46 |
-309.40 |
0.00 |
0.00 |
-116.02 |
0.00 |
-103.13 |
-515.67 |
-708.59 |
-837.87 |
-1,031.33 |
-1,366.51 |
-2,114.23 |
-2,268.93 |
-2,268.81 |
-2,578.17 |
-2,964.90 |
-3,274.44 |
| Należności |
0.00 |
0.00 |
0.00 |
-7,400.08 |
-12,691.45 |
-6,614.68 |
-8,753.67 |
-949.92 |
-4,841.05 |
-3,755.71 |
-5,106.92 |
-7,252.44 |
-8,397.90 |
-10,717.51 |
-13,693.74 |
-11,109.42 |
-10,628.28 |
-13,921.22 |
-6,459.90 |
-3,400.27 |
-17,377.00 |
-375.47 |
-8.82 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
237.34 |
32.54 |
-55.02 |
-162.98 |
18.86 |
1.61 |
358.15 |
246.72 |
-361.38 |
394.17 |
56.21 |
349.83 |
470.65 |
-336.28 |
-288.52 |
-722.38 |
1,009.17 |
1,733.06 |
-1,487.92 |
| Emisja akcji |
1,414.00 |
3,000.00 |
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 |
27.45 |
24.95 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-60.00 |
-8.64 |
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 |
| Środki na początek okresu |
1.43 |
436.69 |
225.04 |
463.32 |
446.80 |
763.35 |
1,134.62 |
747.23 |
3,059.24 |
777.82 |
755.26 |
1,443.87 |
1,623.52 |
735.12 |
940.55 |
1,165.13 |
1,701.18 |
2,722.14 |
1,348.37 |
2,197.39 |
2,362.88 |
2,181.93 |
5,343.74 |
| Środki na koniec okresu |
436.69 |
225.04 |
463.32 |
446.80 |
763.35 |
1,134.62 |
747.23 |
3,059.24 |
777.82 |
755.26 |
1,443.87 |
1,623.52 |
735.12 |
940.55 |
1,165.13 |
1,701.18 |
2,722.14 |
1,348.37 |
1,914.00 |
2,362.88 |
2,181.93 |
5,343.74 |
3,062.87 |
| Wolne przepływy FCF |
-7,909.00 |
-5,125.56 |
-7,139.13 |
-5,861.30 |
-10,418.97 |
-3,216.36 |
-5,021.69 |
3,464.61 |
-128.20 |
259.05 |
1,220.06 |
-666.37 |
-2,525.11 |
-2,537.59 |
-4,958.48 |
-764.63 |
1,691.01 |
-2,715.15 |
3,143.12 |
8,105.40 |
-4,507.55 |
1,766.20 |
5,716.73 |
Wall Street Experts