| Przepływy pieniężne z działalności operacyjnej |
-28,326.32 |
-35,759.87 |
-49,656.74 |
-71,650.53 |
-62,610.50 |
-107,314.90 |
-134,058.00 |
-165,754.50 |
-270,308.00 |
-251,294.60 |
-224,732.60 |
-214,415.70 |
-132,977.00 |
16,361.40 |
-272,961.20 |
-802,534.30 |
-426,899.00 |
-591,426.10 |
16,324.70 |
-746,989.30 |
362,335.70 |
| Amortyzacja |
409.25 |
13.76 |
166.75 |
202.79 |
223.30 |
234.00 |
246.50 |
276.00 |
300.20 |
59.60 |
52.30 |
79.30 |
200.80 |
410.40 |
703.80 |
154.90 |
244.30 |
254.50 |
347.80 |
517.80 |
534.00 |
| Zysk netto |
21,149.33 |
13,956.88 |
12,648.33 |
15,115.33 |
17,876.90 |
20,055.00 |
30,462.30 |
35,855.90 |
41,458.50 |
59,935.20 |
76,244.20 |
84,458.80 |
91,671.00 |
52,636.90 |
83,594.80 |
178,620.30 |
140,926.70 |
198,907.30 |
233,822.20 |
264,960.70 |
197,611.60 |
| Zmiana w kapitale pracującym |
-45,646.43 |
-46,755.31 |
-60,018.31 |
-83,815.14 |
-75,181.30 |
-124,084.60 |
-154,174.90 |
-193,432.10 |
-308,756.40 |
-298,513.90 |
-291,716.40 |
-286,383.20 |
-215,108.70 |
-55,090.20 |
-340,563.90 |
-933,029.70 |
-603,134.70 |
-811,570.20 |
-210,584.10 |
-1,010,726.50 |
119,199.30 |
| Przepływy pieniężne z działalności inwestycyjnej |
92.83 |
1.15 |
-74.24 |
-409.54 |
-77.30 |
267.00 |
32.80 |
-212.10 |
-355.40 |
224.20 |
92.00 |
-4,919.10 |
-19,733.00 |
-5,007.80 |
6,105.10 |
-134,630.20 |
4,698.10 |
17,410.60 |
-3,665.50 |
-16,935.80 |
-1,374,629.70 |
| CAPEX |
-35.62 |
-82.60 |
-177.33 |
-441.30 |
-15.80 |
-26.40 |
-33.00 |
-75.50 |
-77.10 |
-43.80 |
-28.10 |
-425.00 |
-1,556.90 |
-1,813.70 |
-4,362.30 |
-994.60 |
-1,305.20 |
-927.80 |
-1,201.50 |
-1,227.70 |
-3,234.10 |
| Akwizycja |
-40.00 |
0.00 |
0.00 |
-114.70 |
1.00 |
-1.20 |
-0.50 |
1.00 |
-0.80 |
-2.50 |
0.00 |
-2.00 |
-3.30 |
-6.40 |
4.40 |
-145,000.00 |
10.20 |
9.70 |
4.80 |
3.20 |
3.50 |
| Przepływy pieniężne z działalności finansowej |
31,685.47 |
34,619.04 |
49,995.65 |
73,488.38 |
64,356.10 |
104,492.80 |
144,433.20 |
175,804.60 |
266,762.00 |
279,473.60 |
176,709.20 |
269,038.00 |
103,834.60 |
19,503.20 |
241,515.90 |
936,164.40 |
433,986.60 |
604,240.80 |
-52,794.20 |
755,182.70 |
1,012,613.00 |
| Spłata długu |
-6,191.78 |
-24,551.35 |
-32,872.32 |
-18,662.40 |
-50,304.10 |
-53,413.00 |
-72,048.60 |
-95,809.10 |
-133,201.60 |
-109,939.60 |
-164,310.80 |
-78,636.30 |
-34,347.10 |
-113,444.00 |
-573,700.00 |
-966,776.00 |
-476,601.00 |
-628,753.00 |
-6,659.00 |
-796,843.00 |
-1,074,600.00 |
| Dywidenda |
-1,917.81 |
-5,483.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10,739.00 |
-15,134.80 |
-13,770.30 |
-18,348.60 |
-794.90 |
-25,053.00 |
-25,115.00 |
-35,346.80 |
-31,421.10 |
-45,082.50 |
-41,180.50 |
-61,506.30 |
| 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 |
-780,821.20 |
-737,625.20 |
0.00 |
0.00 |
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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
9,971.92 |
0.00 |
0.00 |
0.00 |
0.00 |
34,137.30 |
16.00 |
4.40 |
0.00 |
215.90 |
313.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.10 |
-7.80 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160,039.00 |
135,611.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-796,835.90 |
0.00 |
| Środki na początek okresu |
1,071.40 |
4,523.39 |
3,383.70 |
3,648.38 |
5,076.70 |
6,745.00 |
4,195.90 |
14,603.90 |
23,790.40 |
20,168.90 |
48,559.70 |
628.80 |
50,332.00 |
1,456.50 |
32,243.40 |
8,250.40 |
7,266.40 |
19,052.10 |
49,277.40 |
9,142.40 |
6,246.80 |
| Środki na koniec okresu |
4,523.39 |
3,383.70 |
3,648.38 |
5,076.69 |
6,745.00 |
4,189.90 |
14,603.90 |
24,441.90 |
19,889.00 |
48,572.10 |
628.30 |
50,332.00 |
1,456.50 |
32,313.30 |
6,903.20 |
7,250.30 |
19,052.10 |
49,277.40 |
9,142.40 |
400.00 |
33,885.60 |
| Wolne przepływy FCF |
-28,361.94 |
-35,842.47 |
-49,834.07 |
-72,091.84 |
-62,626.30 |
-107,341.30 |
-134,091.00 |
-165,830.00 |
-270,385.10 |
-251,338.40 |
-224,760.70 |
-214,840.70 |
-134,533.90 |
14,547.70 |
-277,323.50 |
-803,528.90 |
-428,204.20 |
-592,353.90 |
15,123.20 |
-748,217.00 |
359,101.60 |
Wall Street Experts