| Przepływy pieniężne z działalności operacyjnej |
746.24 |
1,576.10 |
1,878.00 |
2,549.80 |
3,138.00 |
3,353.30 |
2,280.20 |
2,736.30 |
2,919.70 |
3,931.30 |
5,603.20 |
5,399.30 |
5,467.30 |
5,708.50 |
5,963.10 |
4,585.40 |
4,185.80 |
3,549.00 |
2,837.80 |
2,165.90 |
2,032.90 |
| Amortyzacja |
982.62 |
1,558.66 |
1,966.90 |
2,567.40 |
2,857.70 |
3,046.10 |
2,368.60 |
2,457.00 |
2,691.10 |
4,276.40 |
5,500.10 |
5,609.40 |
5,213.80 |
4,857.00 |
3,858.20 |
3,652.20 |
2,331.30 |
2,353.70 |
2,171.40 |
2,315.20 |
1,002.00 |
| Zysk netto |
-31.76 |
-80.10 |
706.20 |
-422.60 |
-788.90 |
-15.10 |
-876.00 |
-671.00 |
-572.30 |
-882.00 |
-980.90 |
-1,101.20 |
1,994.50 |
-1,865.50 |
-1,411.50 |
-1,409.00 |
-1,466.70 |
13,527.50 |
1,105.30 |
-3,873.80 |
1,645.90 |
| Zmiana w kapitale pracującym |
118.42 |
138.29 |
47.50 |
-129.00 |
-185.20 |
-462.90 |
-1,446.20 |
-482.90 |
-389.10 |
-341.40 |
-157.30 |
-169.20 |
-338.90 |
-179.80 |
1,094.80 |
89.70 |
96.50 |
-165.20 |
40.40 |
57.90 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-534.65 |
-4,934.71 |
-104.40 |
-2,896.90 |
-3,044.80 |
-2,157.10 |
-1,373.90 |
-4,010.30 |
-1,080.90 |
-7,965.00 |
-2,803.40 |
-3,429.00 |
-3,475.20 |
-559.30 |
87.30 |
9,274.60 |
-8,874.00 |
-5,796.50 |
1,281.00 |
-1,845.00 |
0.00 |
| CAPEX |
-508.35 |
-1,898.53 |
-1,507.90 |
-2,034.50 |
-2,375.00 |
-2,235.30 |
-1,791.10 |
-1,927.00 |
-1,883.60 |
-2,481.50 |
-2,684.40 |
-2,272.30 |
-2,153.90 |
-1,953.10 |
-1,453.00 |
-1,243.10 |
-1,350.20 |
-1,408.00 |
-1,303.20 |
-1,386.00 |
0.00 |
| Akwizycja |
-560.96 |
-3,584.44 |
-1,254.20 |
-1,178.80 |
-723.70 |
-72.80 |
-2,636.30 |
-1,980.50 |
839.70 |
-5,423.70 |
-101.40 |
-1,111.90 |
-1,541.70 |
-539.20 |
1,886.90 |
10,923.90 |
-5,267.80 |
-70.80 |
782.60 |
-114.60 |
212.60 |
| Przepływy pieniężne z działalności finansowej |
2,240.39 |
2,191.84 |
-1,211.80 |
341.10 |
-826.90 |
694.30 |
-219.80 |
-747.70 |
-1,469.80 |
4,615.90 |
-4,261.30 |
-2,311.30 |
-1,634.40 |
-4,680.50 |
-6,189.80 |
-7,176.60 |
1,083.60 |
-1,545.90 |
-3,276.00 |
-692.40 |
-2,250.10 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-1,057.10 |
-2,266.20 |
-5,813.30 |
-4,520.50 |
-4,376.10 |
-8,318.60 |
-11,316.10 |
-13,880.60 |
-11,387.90 |
-10,506.20 |
-8,170.60 |
-10,300.70 |
-13,450.10 |
-1,796.70 |
-1,042.90 |
-1,033.30 |
67.20 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7,107.20 |
0.00 |
0.00 |
0.00 |
-9,715.00 |
-9,623.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-427.60 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,290.70 |
866.70 |
860.50 |
532.70 |
530.70 |
500.10 |
635.40 |
876.90 |
938.00 |
707.10 |
796.30 |
0.00 |
410.50 |
| 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 |
| Emisja akcji |
488.44 |
873.55 |
18.50 |
167.80 |
0.00 |
12.90 |
0.00 |
0.00 |
0.00 |
-52.10 |
-52.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,594.60 |
0.00 |
| Wykup akcji |
-127.89 |
-78.89 |
-1,756.90 |
-1,796.80 |
-2,271.80 |
-416.30 |
-884.90 |
-912.60 |
-970.30 |
-1,615.20 |
-1,845.60 |
-2,462.90 |
-1,948.30 |
-2,976.20 |
-2,254.60 |
-3,333.50 |
-1,110.40 |
-1,594.70 |
-1,703.40 |
-2,480.40 |
-689.80 |
| Środki na początek okresu |
12.75 |
2,529.11 |
1,202.20 |
1,880.50 |
2,035.50 |
1,374.00 |
3,269.60 |
3,847.50 |
1,651.20 |
2,038.90 |
2,701.90 |
1,051.40 |
707.60 |
1,076.60 |
1,682.80 |
1,498.30 |
8,180.90 |
4,717.30 |
917.30 |
1,732.40 |
1,422.90 |
| Środki na koniec okresu |
2,531.49 |
1,202.20 |
1,880.50 |
2,035.50 |
1,374.00 |
3,269.60 |
3,847.50 |
1,860.10 |
2,038.90 |
2,701.90 |
1,158.50 |
707.60 |
1,076.60 |
1,672.40 |
1,498.30 |
8,180.90 |
4,717.30 |
917.30 |
1,732.40 |
1,422.90 |
1,822.30 |
| Wolne przepływy FCF |
237.89 |
-322.43 |
370.10 |
515.30 |
763.00 |
1,118.00 |
489.10 |
809.30 |
1,036.10 |
1,449.80 |
2,918.80 |
3,127.00 |
3,313.40 |
3,755.40 |
4,510.10 |
3,342.30 |
2,835.60 |
2,141.00 |
1,534.60 |
779.90 |
1,331.20 |
Wall Street Experts