| Przepływy pieniężne z działalności operacyjnej |
15.90 |
67.91 |
160.81 |
67.91 |
265.03 |
160.81 |
265.03 |
49.68 |
49.68 |
132.20 |
132.20 |
446.41 |
446.41 |
587.11 |
1,270.20 |
587.11 |
249.36 |
487.81 |
249.36 |
675.80 |
909.16 |
675.80 |
824.17 |
909.16 |
835.15 |
824.17 |
905.66 |
835.15 |
1,175.00 |
905.66 |
1,672.00 |
1,672.00 |
3,502.00 |
3,743.00 |
3,502.00 |
3,743.00 |
4,761.00 |
4,761.00 |
5,822.00 |
9,108.00 |
5,641.00 |
9,108.00 |
5,641.00 |
28,090.00 |
28,090.00 |
64,089.00 |
| Amortyzacja |
9.70 |
15.84 |
43.50 |
15.84 |
58.22 |
43.50 |
58.22 |
82.69 |
82.69 |
102.60 |
102.60 |
97.98 |
97.98 |
107.56 |
133.19 |
107.56 |
185.02 |
196.66 |
185.02 |
186.99 |
204.21 |
186.99 |
226.24 |
204.21 |
239.15 |
226.24 |
220.12 |
239.15 |
197.00 |
220.12 |
187.00 |
187.00 |
199.00 |
262.00 |
199.00 |
262.00 |
381.00 |
381.00 |
1,098.00 |
1,174.00 |
1,544.00 |
1,174.00 |
1,544.00 |
1,508.00 |
1,508.00 |
1,864.00 |
| Zysk netto |
38.10 |
99.94 |
176.92 |
99.94 |
90.80 |
176.92 |
90.80 |
74.42 |
74.42 |
100.36 |
100.36 |
302.59 |
302.59 |
448.83 |
797.64 |
448.83 |
-30.04 |
-67.99 |
-30.04 |
253.15 |
581.09 |
253.15 |
562.54 |
581.09 |
439.99 |
562.54 |
630.59 |
439.99 |
614.00 |
630.59 |
1,666.00 |
1,666.00 |
3,047.00 |
4,141.00 |
3,047.00 |
4,141.00 |
2,796.00 |
2,796.00 |
4,332.00 |
9,752.00 |
4,368.00 |
9,752.00 |
4,368.00 |
29,760.00 |
29,760.00 |
72,880.00 |
| Zmiana w kapitale pracującym |
-42.50 |
-84.78 |
-98.44 |
-84.78 |
35.40 |
-98.44 |
35.40 |
-180.77 |
-180.77 |
-95.11 |
-95.11 |
20.13 |
20.13 |
-132.87 |
169.95 |
-132.87 |
-33.33 |
136.41 |
-33.33 |
151.70 |
2.15 |
151.70 |
-112.32 |
2.15 |
12.24 |
-112.32 |
-202.53 |
12.24 |
-51.00 |
-202.53 |
-679.00 |
-679.00 |
185.00 |
-857.00 |
185.00 |
-857.00 |
717.00 |
717.00 |
-703.00 |
-3,363.00 |
-2,207.00 |
-3,363.00 |
-2,207.00 |
-3,722.00 |
-3,722.00 |
-9,383.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-11.60 |
-60.83 |
-601.17 |
-60.83 |
-277.32 |
-601.17 |
-277.32 |
88.04 |
88.04 |
-151.95 |
-151.95 |
-41.79 |
-41.79 |
-540.82 |
-761.32 |
-540.82 |
-209.37 |
-519.33 |
-209.37 |
-649.68 |
-1,143.36 |
-649.68 |
-743.99 |
-1,143.36 |
-805.94 |
-743.99 |
-727.05 |
-805.94 |
-400.00 |
-727.05 |
-793.00 |
-793.00 |
1,278.00 |
-4,097.00 |
1,278.00 |
-4,097.00 |
6,145.00 |
6,145.00 |
-19,675.00 |
-9,830.00 |
7,375.00 |
-9,830.00 |
7,375.00 |
-10,566.00 |
-10,566.00 |
-20,421.00 |
| CAPEX |
-11.60 |
-36.33 |
-161.07 |
-36.33 |
-63.12 |
-161.07 |
-63.12 |
-127.60 |
-127.60 |
-67.26 |
-67.26 |
-79.60 |
-79.60 |
-145.26 |
-187.75 |
-145.26 |
-407.67 |
-77.60 |
-407.67 |
-97.89 |
-138.74 |
-97.89 |
-183.31 |
-138.74 |
-255.19 |
-183.31 |
-122.38 |
-255.19 |
-86.00 |
-122.38 |
-176.00 |
-176.00 |
-593.00 |
-600.00 |
-593.00 |
-600.00 |
-489.00 |
-489.00 |
-1,128.00 |
-976.00 |
-1,833.00 |
-976.00 |
-1,833.00 |
-1,069.00 |
-1,069.00 |
-3,236.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-3.90 |
0.00 |
-3.90 |
-71.30 |
-71.30 |
0.00 |
-71.30 |
-12.13 |
-12.13 |
-401.80 |
-75.54 |
-401.80 |
-27.95 |
0.00 |
-27.95 |
0.00 |
-348.88 |
0.00 |
0.00 |
-348.88 |
-17.14 |
0.00 |
20.86 |
-17.14 |
7.00 |
20.86 |
7.00 |
7.00 |
0.00 |
3,497.00 |
2.00 |
36.00 |
-6,634.00 |
9.00 |
-8,524.00 |
-263.00 |
-49.00 |
-263.00 |
-49.00 |
-83.00 |
-83.00 |
-1,007.00 |
| Przepływy pieniężne z działalności finansowej |
7.00 |
605.63 |
99.09 |
605.63 |
26.29 |
99.09 |
26.29 |
-270.29 |
-270.29 |
13.84 |
13.84 |
-61.38 |
-61.38 |
-53.63 |
-326.32 |
-53.63 |
-349.27 |
61.06 |
-349.27 |
192.02 |
236.72 |
192.02 |
-15.27 |
236.72 |
389.59 |
-15.27 |
-833.54 |
389.59 |
-676.00 |
-833.54 |
291.00 |
291.00 |
-2,544.00 |
-2,866.00 |
-2,544.00 |
-2,866.00 |
-792.00 |
-792.00 |
3,804.00 |
1,865.00 |
-11,617.00 |
1,865.00 |
-11,617.00 |
-13,633.00 |
-13,633.00 |
-42,359.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
289.06 |
0.00 |
-2.46 |
-4.93 |
0.00 |
-8.05 |
0.00 |
-4.01 |
0.00 |
-0.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.93 |
-0.57 |
-2.05 |
-1.61 |
-2.24 |
-2.05 |
-2.92 |
1,476.00 |
-3.00 |
0.00 |
-673.00 |
1,307.00 |
-812.00 |
-16.00 |
-812.00 |
-16.00 |
0.00 |
0.00 |
0.00 |
-1,000.00 |
0.00 |
3,977.00 |
0.00 |
-1,250.00 |
-1,250.00 |
-1,250.00 |
| Dywidenda |
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 |
-46.87 |
0.00 |
-181.34 |
-46.87 |
-186.45 |
-181.34 |
-213.00 |
-186.45 |
-261.00 |
-261.00 |
-341.00 |
-371.00 |
-341.00 |
-371.00 |
-390.00 |
-390.00 |
-395.00 |
-399.00 |
-398.00 |
-399.00 |
-398.00 |
-395.00 |
-395.00 |
-834.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-43.81 |
-9.07 |
0.00 |
-41.36 |
0.00 |
-88.22 |
0.00 |
-21.41 |
0.00 |
0.00 |
-175.26 |
0.00 |
-56.74 |
348.87 |
26.34 |
26.24 |
26.34 |
-118.94 |
26.24 |
28.85 |
-118.94 |
-49.32 |
28.85 |
-32.00 |
-49.32 |
-321.00 |
-321.00 |
-440.00 |
-149.00 |
-440.00 |
-149.00 |
-233.00 |
-233.00 |
-550.00 |
-2,215.00 |
822.00 |
-2,215.00 |
822.00 |
-6,172.00 |
-6,172.00 |
-13,063.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141.72 |
-72.89 |
0.00 |
43.51 |
0.00 |
43.51 |
0.00 |
-58.83 |
0.00 |
0.00 |
38.61 |
0.00 |
119.37 |
-283.21 |
-69.79 |
35.71 |
-69.79 |
10.88 |
35.71 |
-20.38 |
10.88 |
-26.89 |
-20.38 |
-11.00 |
-26.89 |
184.00 |
184.00 |
90.00 |
-135.00 |
90.00 |
-135.00 |
194.00 |
194.00 |
363.00 |
568.00 |
-551.00 |
568.00 |
-551.00 |
1,531.00 |
1,531.00 |
3,357.00 |
| Emisja akcji |
13.40 |
116.58 |
90.38 |
116.58 |
25.49 |
90.38 |
25.49 |
37.76 |
37.76 |
42.50 |
42.50 |
127.99 |
127.50 |
221.16 |
225.97 |
221.16 |
73.55 |
138.03 |
73.55 |
177.28 |
0.00 |
177.28 |
64.94 |
195.86 |
1,606.77 |
0.00 |
153.47 |
0.00 |
120.00 |
0.00 |
1,979.00 |
0.00 |
139.00 |
137.00 |
0.00 |
0.00 |
0.00 |
149.00 |
0.00 |
7,162.00 |
0.00 |
281.00 |
0.00 |
403.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24.64 |
-24.64 |
-188.51 |
-188.51 |
-274.98 |
-552.51 |
-274.98 |
-423.64 |
0.00 |
-423.64 |
0.00 |
0.00 |
0.00 |
-100.00 |
0.00 |
-887.30 |
-100.00 |
-813.60 |
-887.00 |
-587.00 |
-814.00 |
-739.00 |
-739.00 |
-909.00 |
-1,579.00 |
-909.00 |
-1,579.00 |
-551.00 |
-1,579.00 |
-942.00 |
-1,904.00 |
-10,039.00 |
-1,904.00 |
-10,039.00 |
-9,533.00 |
-9,533.00 |
-33,706.00 |
| Środki na początek okresu |
50.30 |
61.56 |
674.27 |
61.56 |
333.00 |
674.27 |
333.00 |
346.99 |
346.99 |
214.42 |
214.42 |
208.51 |
208.51 |
551.76 |
544.41 |
551.76 |
726.97 |
417.69 |
726.97 |
447.22 |
665.36 |
447.22 |
667.88 |
665.36 |
732.79 |
667.88 |
1,151.59 |
732.79 |
497.00 |
1,151.59 |
596.00 |
596.00 |
1,766.00 |
4,002.00 |
1,766.00 |
4,002.00 |
782.00 |
782.00 |
10,896.00 |
847.00 |
1,990.00 |
847.00 |
1,990.00 |
3,389.00 |
3,389.00 |
7,280.00 |
| Środki na koniec okresu |
61.60 |
674.27 |
333.00 |
674.27 |
346.99 |
333.00 |
346.99 |
214.42 |
214.42 |
208.51 |
208.51 |
551.76 |
551.76 |
544.41 |
726.97 |
544.41 |
417.69 |
447.22 |
417.69 |
665.36 |
667.88 |
665.36 |
732.79 |
667.88 |
1,151.59 |
732.79 |
496.65 |
1,151.59 |
596.00 |
496.65 |
1,766.00 |
1,766.00 |
4,002.00 |
782.00 |
4,002.00 |
782.00 |
10,896.00 |
10,896.00 |
847.00 |
1,990.00 |
3,389.00 |
1,990.00 |
3,389.00 |
7,280.00 |
7,280.00 |
8,589.00 |
| Wolne przepływy FCF |
4.30 |
31.58 |
-0.27 |
31.58 |
201.91 |
-0.27 |
201.91 |
-77.93 |
-77.93 |
64.94 |
64.94 |
366.81 |
366.81 |
441.86 |
1,082.45 |
441.86 |
-158.31 |
410.21 |
-158.31 |
577.91 |
770.42 |
577.91 |
640.86 |
770.42 |
579.96 |
640.86 |
783.27 |
579.96 |
1,089.00 |
783.27 |
1,496.00 |
1,496.00 |
2,909.00 |
3,143.00 |
2,909.00 |
3,143.00 |
4,272.00 |
4,272.00 |
4,694.00 |
8,132.00 |
3,808.00 |
8,132.00 |
3,808.00 |
27,021.00 |
27,021.00 |
60,853.00 |
Wall Street Experts