| Przepływy pieniężne z działalności operacyjnej |
606.60 |
346.64 |
154.30 |
638.42 |
1,236.14 |
724.37 |
298.37 |
539.86 |
1,334.76 |
1,628.42 |
1,189.39 |
1,675.65 |
1,772.25 |
499.98 |
932.32 |
1,099.04 |
1,742.41 |
1,183.41 |
2,781.93 |
2,089.85 |
2,357.55 |
789.19 |
2,714.96 |
4,573.74 |
3,905.00 |
3,610.00 |
| Amortyzacja |
97.00 |
124.13 |
193.94 |
129.79 |
191.66 |
196.07 |
173.75 |
175.93 |
178.16 |
185.79 |
190.92 |
182.36 |
197.78 |
204.56 |
203.74 |
198.73 |
175.35 |
200.59 |
197.12 |
179.00 |
301.31 |
320.29 |
324.21 |
434.14 |
497.00 |
369.00 |
| Zysk netto |
265.60 |
286.16 |
378.07 |
485.09 |
573.94 |
722.52 |
782.18 |
839.19 |
654.26 |
555.89 |
379.89 |
736.16 |
859.48 |
1,029.50 |
1,138.48 |
1,066.25 |
1,079.67 |
1,315.11 |
1,408.31 |
1,918.08 |
1,929.15 |
1,353.15 |
1,858.75 |
1,991.66 |
2,741.00 |
2,588.00 |
| Zmiana w kapitale pracującym |
-0.30 |
-8.99 |
-32.58 |
-62.99 |
45.45 |
-21.91 |
-21.92 |
-481.81 |
220.72 |
326.64 |
-239.06 |
247.38 |
427.55 |
-1,126.86 |
-624.70 |
-382.52 |
-20.47 |
-654.12 |
645.75 |
-156.36 |
-145.68 |
-1,654.54 |
521.72 |
1,805.94 |
364.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
6.80 |
-560.05 |
-445.09 |
-1,583.21 |
-278.53 |
-3,958.00 |
-1,576.23 |
-366.70 |
-4,782.67 |
-2,263.76 |
2,501.70 |
475.41 |
368.93 |
-4,060.86 |
-2,203.58 |
-11,710.37 |
7,714.28 |
-720.77 |
3,394.93 |
-1,410.05 |
727.01 |
-22,020.48 |
-13,631.60 |
16,592.74 |
-7,874.00 |
-550.00 |
| CAPEX |
-22.90 |
-18.78 |
-23.74 |
-16.84 |
-31.63 |
-31.79 |
-26.55 |
-91.97 |
-109.73 |
-96.58 |
-59.35 |
-71.05 |
-70.01 |
-91.52 |
-129.56 |
-73.16 |
-81.94 |
-107.69 |
-78.97 |
-97.68 |
-178.05 |
-172.29 |
-149.21 |
-214.39 |
-256.00 |
0.00 |
| Akwizycja |
22.90 |
18.78 |
-61.74 |
-2.65 |
2,134.82 |
31.79 |
26.55 |
91.97 |
-239.01 |
-2,897.99 |
202.99 |
213.20 |
-151.06 |
91.52 |
129.56 |
73.16 |
-1,932.60 |
107.69 |
78.97 |
97.68 |
178.05 |
172.29 |
149.21 |
393.92 |
256.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-99.90 |
-255.38 |
530.02 |
1,222.17 |
-341.97 |
2,697.65 |
1,404.51 |
-38.65 |
3,590.49 |
435.95 |
-4,012.89 |
-2,463.64 |
-1,622.54 |
4,095.09 |
957.57 |
10,311.75 |
-9,462.01 |
-510.13 |
-6,076.52 |
-495.25 |
-3,253.70 |
21,347.73 |
10,701.47 |
-20,983.81 |
4,180.00 |
-2,882.00 |
| Spłata długu |
-165.60 |
-32.22 |
-458.61 |
-370.68 |
-1,498.84 |
-575.78 |
-1,927.07 |
-1,294.86 |
-528.51 |
-2,216.98 |
-2,390.18 |
-2,515.73 |
-1,809.98 |
-2,080.17 |
-261.21 |
-426.27 |
-8,912.47 |
-1,119.90 |
-3,433.44 |
-1,459.08 |
-1,553.49 |
-2,665.02 |
-853.09 |
-907.24 |
-824.00 |
232.00 |
| Dywidenda |
-35.10 |
-51.99 |
-95.87 |
-96.86 |
-135.42 |
-187.67 |
-198.62 |
-249.82 |
-281.90 |
-308.50 |
-357.65 |
-375.53 |
-398.33 |
-411.17 |
-418.80 |
-441.43 |
-456.29 |
-523.16 |
-530.14 |
-582.90 |
-619.59 |
-636.37 |
-648.46 |
-881.02 |
-968.00 |
-895.00 |
| Należności |
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 |
30.92 |
-132.25 |
65.72 |
-122.75 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
169.27 |
1,872.90 |
0.00 |
3,991.91 |
3,932.83 |
1,788.85 |
277.01 |
600.00 |
272.82 |
0.00 |
495.00 |
0.00 |
0.00 |
346.50 |
3,110.58 |
495.00 |
-917.72 |
3,723.96 |
676.07 |
25,034.29 |
495.00 |
8,286.51 |
6,548.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-323.74 |
-240.31 |
0.00 |
-610.26 |
-509.61 |
-373.86 |
-508.40 |
2,356.04 |
-1,547.04 |
0.00 |
-370.00 |
0.00 |
0.00 |
10,744.40 |
-3,273.59 |
-1,141.33 |
-1,205.90 |
-2,194.40 |
-1,731.29 |
-373.75 |
-495.00 |
-1,800.00 |
-594.00 |
-396.00 |
| Środki na początek okresu |
722.90 |
1,236.31 |
767.52 |
1,006.75 |
1,284.13 |
1,899.78 |
1,363.80 |
1,490.46 |
1,624.96 |
1,767.55 |
1,568.15 |
1,246.34 |
933.75 |
1,452.40 |
1,986.62 |
1,672.93 |
1,373.36 |
1,368.04 |
1,320.55 |
1,420.89 |
1,605.44 |
1,436.31 |
1,552.74 |
1,337.58 |
1,520.00 |
1,731.00 |
| Środki na koniec okresu |
1,236.30 |
767.52 |
1,006.75 |
1,284.13 |
1,899.78 |
1,363.80 |
1,490.46 |
1,624.96 |
1,767.55 |
1,568.15 |
1,246.34 |
933.75 |
1,452.40 |
1,986.62 |
1,672.93 |
1,373.36 |
1,368.04 |
1,320.55 |
1,420.89 |
1,605.44 |
1,436.31 |
1,552.74 |
1,337.58 |
1,520.24 |
1,731.00 |
1,909.00 |
| Wolne przepływy FCF |
583.70 |
327.86 |
130.56 |
621.59 |
1,204.51 |
692.59 |
271.83 |
447.89 |
1,225.03 |
1,531.83 |
1,130.04 |
1,604.60 |
1,702.24 |
408.46 |
802.76 |
1,025.88 |
1,660.47 |
1,075.72 |
2,702.97 |
1,992.18 |
2,179.51 |
616.90 |
2,565.75 |
4,359.35 |
3,649.00 |
3,610.00 |
Wall Street Experts