| Przepływy pieniężne z działalności operacyjnej |
599.00 |
381.00 |
40.00 |
168.00 |
189.00 |
4,611.00 |
3,974.00 |
7,122.00 |
16,532.00 |
14,652.00 |
7,278.00 |
4,015.00 |
1,777.00 |
5,294.00 |
4,296.00 |
3,870.00 |
2,151.00 |
2,708.00 |
4,563.00 |
4,196.00 |
6,017.00 |
4,082.00 |
9,905.00 |
10,203.00 |
7,645.00 |
| Amortyzacja |
164.00 |
177.00 |
216.00 |
177.00 |
183.00 |
553.00 |
829.00 |
2,296.00 |
4,570.00 |
6,100.00 |
5,457.00 |
4,920.00 |
5,000.00 |
9,719.00 |
5,139.00 |
4,203.00 |
7,956.00 |
2,926.00 |
2,974.00 |
3,609.00 |
4,994.00 |
2,827.00 |
2,305.00 |
3,606.00 |
2,675.00 |
| Zysk netto |
85.00 |
99.00 |
-312.00 |
49.00 |
66.00 |
4,701.00 |
3,365.00 |
6,086.00 |
11,850.00 |
10,439.00 |
118.00 |
3,246.00 |
1,802.00 |
-3,726.00 |
-2,545.00 |
-1,086.00 |
-7,946.00 |
1,779.00 |
4,568.00 |
5,149.00 |
-2,454.00 |
-733.00 |
14,956.00 |
9,302.00 |
1,022.00 |
| Zmiana w kapitale pracującym |
406.00 |
187.00 |
316.00 |
18.00 |
172.00 |
-1,173.00 |
-520.00 |
-626.00 |
793.00 |
-9,016.00 |
3,280.00 |
-2,531.00 |
-3,825.00 |
2,829.00 |
764.00 |
368.00 |
-31.00 |
-1,023.00 |
-1,873.00 |
-4,384.00 |
2,197.00 |
1,496.00 |
-6,409.00 |
-1,223.00 |
1,723.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-184.00 |
-195.00 |
-48.00 |
-80.00 |
-124.00 |
-801.00 |
-7,612.00 |
-8,576.00 |
-11,909.00 |
-12,428.00 |
-2,784.00 |
-3,438.00 |
-3,678.00 |
-3,660.00 |
-2,877.00 |
-3,077.00 |
-2,170.00 |
-1,143.00 |
-2,830.00 |
-3,759.00 |
-3,824.00 |
-2,011.00 |
-340.00 |
-4,483.00 |
-5,848.00 |
| CAPEX |
-214.00 |
-184.00 |
-97.00 |
-108.00 |
-164.00 |
-898.00 |
-1,181.00 |
-2,935.00 |
-5,448.00 |
-5,531.00 |
-2,792.00 |
-3,308.00 |
-4,838.00 |
-4,683.00 |
-3,452.00 |
-3,665.00 |
-2,707.00 |
-2,444.00 |
-2,819.00 |
-3,305.00 |
-3,572.00 |
-2,439.00 |
-3,008.00 |
-3,468.00 |
-4,613.00 |
| Akwizycja |
9.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19.00 |
-6,220.00 |
-5,842.00 |
-7,248.00 |
-6,201.00 |
-120.00 |
-75.00 |
-860.00 |
501.00 |
-139.00 |
-26.00 |
0.00 |
1,209.00 |
22.00 |
246.00 |
-487.00 |
358.00 |
-43.00 |
-939.00 |
-2,343.00 |
| Przepływy pieniężne z działalności finansowej |
-432.00 |
-139.00 |
-123.00 |
-101.00 |
-63.00 |
-2,329.00 |
3,349.00 |
5,445.00 |
-3,417.00 |
-2,132.00 |
-6,347.00 |
-7.00 |
-540.00 |
-1,044.00 |
241.00 |
-2,750.00 |
395.00 |
-2,926.00 |
-1,731.00 |
-689.00 |
514.00 |
-1,498.00 |
-10,898.00 |
-477.00 |
-3,666.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,435.00 |
-4,873.00 |
-8,595.00 |
-7,854.00 |
-8,194.00 |
-336.00 |
-4,294.00 |
-5,827.00 |
-2,991.00 |
-7,633.00 |
-4,793.00 |
-212.00 |
-326.00 |
-2,794.00 |
-398.00 |
-160.00 |
-2,279.00 |
| Dywidenda |
-18.00 |
-18.00 |
0.00 |
0.00 |
0.00 |
-763.00 |
-2,092.00 |
-660.00 |
-2,269.00 |
-2,576.00 |
-1,338.00 |
-1,257.00 |
-1,194.00 |
-1,191.00 |
-415.00 |
-458.00 |
-416.00 |
-61.00 |
-141.00 |
-220.00 |
-332.00 |
-181.00 |
-312.00 |
-332.00 |
-369.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,578.00 |
-433.00 |
-694.00 |
1,153.00 |
115.00 |
537.00 |
335.00 |
-373.00 |
-620.00 |
-646.00 |
964.00 |
-76.00 |
-2,535.00 |
1,133.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-360.00 |
3,442.00 |
-74.00 |
-1,103.00 |
1,258.00 |
-47.00 |
-1,291.00 |
1,405.00 |
1,094.00 |
914.00 |
-1,236.00 |
-214.00 |
4,780.00 |
-294.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
5.00 |
5.00 |
0.00 |
9.00 |
3.00 |
8.00 |
55.00 |
68.00 |
3,153.00 |
1,363.00 |
0.00 |
0.00 |
1,756.00 |
0.00 |
0.00 |
3,115.00 |
0.00 |
658.00 |
0.00 |
740.00 |
-4,758.00 |
0.00 |
352.00 |
| Wykup akcji |
0.00 |
-1.00 |
-1.00 |
-1.00 |
-8.00 |
-54.00 |
0.00 |
0.00 |
-2,553.00 |
-4,440.00 |
0.00 |
9,798.00 |
0.00 |
0.00 |
-1,756.00 |
0.00 |
0.00 |
1,626.00 |
0.00 |
-226.00 |
-90.00 |
-500.00 |
-5,170.00 |
-2,937.00 |
-1,208.00 |
| Środki na początek okresu |
188.00 |
170.00 |
214.00 |
85.00 |
77.00 |
760.00 |
2,495.00 |
2,035.00 |
6,020.00 |
7,860.00 |
7,576.00 |
5,919.00 |
6,414.00 |
3,905.00 |
4,540.00 |
6,232.00 |
4,016.00 |
4,102.00 |
2,615.00 |
2,786.00 |
2,172.00 |
5,230.00 |
5,600.00 |
4,215.00 |
9,300.00 |
| Środki na koniec okresu |
170.00 |
214.00 |
85.00 |
77.00 |
80.00 |
2,495.00 |
2,035.00 |
6,020.00 |
7,860.00 |
7,576.00 |
5,919.00 |
6,207.00 |
3,905.00 |
4,536.00 |
6,232.00 |
4,016.00 |
4,102.00 |
2,615.00 |
2,786.00 |
2,354.00 |
2,695.00 |
5,963.00 |
4,215.00 |
9,300.00 |
7,686.00 |
| Wolne przepływy FCF |
385.00 |
197.00 |
-57.00 |
60.00 |
25.00 |
3,713.00 |
2,793.00 |
4,187.00 |
11,084.00 |
9,121.00 |
4,486.00 |
707.00 |
-3,061.00 |
611.00 |
844.00 |
205.00 |
-556.00 |
264.00 |
1,744.00 |
891.00 |
2,445.00 |
1,643.00 |
6,897.00 |
6,735.00 |
3,032.00 |
Wall Street Experts