| Przepływy pieniężne z działalności operacyjnej |
20,274.80 |
-34,700.54 |
-3,704.18 |
23,079.62 |
-12,434.74 |
-7,119.16 |
-1,734.22 |
-12,418.18 |
6,810.59 |
714.43 |
-1,776.93 |
-3,211.36 |
2,729.06 |
-4,551.40 |
-3,552.00 |
-25,883.10 |
17,035.40 |
-3.30 |
7,538.10 |
-3,529.30 |
-3,627.20 |
| Amortyzacja |
138.57 |
44.84 |
79.92 |
127.13 |
126.57 |
137.29 |
133.22 |
144.80 |
251.69 |
217.05 |
237.29 |
106.13 |
67.98 |
53.60 |
56.90 |
65.00 |
56.90 |
53.10 |
52.90 |
43.40 |
45.10 |
| Zysk netto |
1,497.26 |
1,727.95 |
1,946.14 |
3,330.23 |
2,453.26 |
3,504.47 |
1,853.86 |
1,492.92 |
-1,106.54 |
-181.58 |
-424.78 |
736.87 |
-297.59 |
477.40 |
1,458.80 |
-2,728.10 |
-11,123.50 |
1,010.80 |
17,661.10 |
1,921.80 |
1,143.00 |
| Zmiana w kapitale pracującym |
18,733.44 |
-35,183.82 |
-4,361.26 |
21,315.90 |
-13,256.14 |
-7,425.68 |
-1,679.36 |
-11,778.85 |
9,067.71 |
639.62 |
-1,591.59 |
-2,428.57 |
2,365.66 |
-5,065.20 |
-5,387.20 |
-25,097.80 |
26,181.30 |
-2,703.10 |
10,365.30 |
-2,014.80 |
-1,619.50 |
| Przepływy pieniężne z działalności inwestycyjnej |
-408.18 |
1,037.59 |
-54.56 |
2,065.53 |
8,050.46 |
4,511.95 |
2,907.36 |
6,415.53 |
2,495.22 |
1,273.39 |
849.52 |
1,295.20 |
-675.81 |
1,169.00 |
87.00 |
-581.20 |
105.90 |
29.00 |
19,590.90 |
1,983.60 |
2,781.50 |
| CAPEX |
-25.40 |
-50.27 |
-1,296.52 |
-53.08 |
-328.78 |
-847.63 |
-478.10 |
-220.46 |
-245.89 |
-210.90 |
-234.70 |
-307.62 |
-25.11 |
-7.80 |
-26.30 |
-64.10 |
-4.20 |
-13.90 |
-2.50 |
-3.80 |
-2.30 |
| Akwizycja |
4.32 |
0.00 |
0.00 |
0.11 |
0.02 |
0.00 |
2.75 |
0.00 |
-219.26 |
-0.13 |
0.00 |
1.07 |
3.50 |
3.10 |
3.00 |
6.90 |
26.10 |
0.40 |
0.40 |
0.00 |
4.50 |
| Przepływy pieniężne z działalności finansowej |
-1,068.59 |
879.25 |
5,370.00 |
19,083.33 |
3,808.45 |
4,739.58 |
5,557.26 |
-32,862.32 |
-21,581.27 |
-12,174.48 |
-1,781.08 |
-502.66 |
1,098.17 |
263.50 |
3,393.60 |
26,885.20 |
-16,337.80 |
-51.30 |
-25,466.30 |
-434.20 |
-53.90 |
| Spłata długu |
-937.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-26,663.33 |
-18,787.54 |
-11,215.17 |
-1,214.58 |
-581.16 |
-1,673.30 |
-790.70 |
-4,422.30 |
-28,880.50 |
-14,316.90 |
-2,038.00 |
-24,258.10 |
-427.20 |
0.00 |
| Dywidenda |
-130.60 |
-285.06 |
-142.53 |
-350.98 |
-551.21 |
-233.99 |
-524.74 |
-290.56 |
-290.56 |
-100.00 |
-175.49 |
-300.89 |
-361.07 |
-361.10 |
-361.70 |
-542.50 |
-542.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-1,241.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,954.84 |
2,010.78 |
-12,622.04 |
22,110.50 |
3,132.40 |
1,622.80 |
-896.60 |
-16,173.00 |
12,104.80 |
4,502.90 |
-19.90 |
189.70 |
75.50 |
| Zobowiązania |
19,438.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-21,929.52 |
-2,370.50 |
3,540.40 |
666.10 |
-4,618.90 |
3,448.10 |
-4,548.80 |
-1,856.70 |
301.70 |
23.50 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
6.50 |
5.80 |
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 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.30 |
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 |
0.00 |
47,166.90 |
14,383.20 |
15,994.46 |
60,222.94 |
59,647.11 |
61,779.48 |
68,345.88 |
29,480.91 |
17,205.45 |
7,018.79 |
4,310.30 |
478.26 |
3,629.70 |
510.80 |
325.60 |
746.50 |
1,550.00 |
1,524.40 |
3,187.10 |
1,197.20 |
| Środki na koniec okresu |
1,325.98 |
14,383.20 |
15,994.46 |
60,222.94 |
59,647.11 |
61,779.48 |
68,466.76 |
29,480.91 |
17,205.45 |
7,018.79 |
4,310.30 |
1,891.48 |
3,629.68 |
510.80 |
439.40 |
746.50 |
1,550.00 |
1,524.40 |
3,187.10 |
1,207.20 |
297.70 |
| Wolne przepływy FCF |
20,249.40 |
-34,750.81 |
-5,000.70 |
23,026.54 |
-12,763.52 |
-7,966.79 |
-2,212.32 |
-12,638.64 |
6,564.70 |
503.53 |
-2,011.63 |
-3,518.98 |
2,703.95 |
-4,559.20 |
-3,578.30 |
-25,947.20 |
17,031.20 |
-17.20 |
7,535.60 |
-3,533.10 |
-3,629.50 |
Wall Street Experts