| Przepływy pieniężne z działalności operacyjnej |
-3,256.55 |
8,554.88 |
-9,083.70 |
3,250.10 |
-4,860.16 |
340.64 |
5,557.00 |
1,805.04 |
-1,136.69 |
2,024.41 |
15,394.80 |
7,095.70 |
17,749.00 |
10,896.00 |
5,127.00 |
32,996.00 |
33,211.00 |
18,543.00 |
46,877.00 |
-5,898.00 |
| Amortyzacja |
466.54 |
317.91 |
380.57 |
429.90 |
469.15 |
512.32 |
520.16 |
479.99 |
579.24 |
747.16 |
818.59 |
800.70 |
844.00 |
821.00 |
1,049.00 |
1,172.00 |
1,211.00 |
1,278.00 |
1,371.00 |
1,532.00 |
| Zysk netto |
1,734.82 |
2,149.05 |
2,903.63 |
3,120.67 |
2,305.54 |
3,216.88 |
4,780.86 |
4,462.81 |
4,044.46 |
4,034.56 |
3,190.75 |
3,783.20 |
4,249.00 |
5,078.00 |
5,819.00 |
-1,696.00 |
6,513.00 |
4,749.00 |
8,562.00 |
12,728.00 |
| Zmiana w kapitale pracującym |
-4,918.26 |
6,392.58 |
-11,686.50 |
-196.59 |
-6,649.52 |
-2,617.47 |
1,594.86 |
-2,640.29 |
-2,643.16 |
-1,081.02 |
13,260.53 |
4,688.70 |
14,389.00 |
7,308.00 |
398.00 |
35,534.00 |
34,159.00 |
18,861.00 |
41,439.00 |
-12,467.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
1,686.92 |
-5,324.96 |
665.62 |
-3,105.14 |
1,022.67 |
-1,967.77 |
-3,630.13 |
1,137.85 |
-1,031.82 |
-7,703.12 |
-4,597.47 |
-8,956.50 |
-6,894.00 |
-5,492.00 |
-14,172.00 |
-39,802.00 |
-13,715.00 |
5,038.00 |
-47,578.00 |
1,839.00 |
| CAPEX |
-662.59 |
-615.03 |
-740.02 |
-897.15 |
-456.23 |
-619.72 |
-496.33 |
-771.61 |
-1,056.40 |
-814.13 |
-831.38 |
-755.70 |
-625.00 |
-1,013.00 |
-1,331.00 |
-1,382.00 |
-1,717.00 |
-1,038.00 |
-1,768.00 |
-1,252.00 |
| Akwizycja |
-25.29 |
-136.31 |
-173.77 |
-83.70 |
-117.93 |
0.03 |
-1.48 |
-48.47 |
383.52 |
-1,797.97 |
279.31 |
-438.70 |
-70.00 |
175.00 |
-275.00 |
1,382.00 |
-18.00 |
255.00 |
1,768.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-975.99 |
-457.37 |
3,518.33 |
-1,107.04 |
4,559.64 |
1,073.42 |
1,057.42 |
-1,868.14 |
-1,442.38 |
11,048.83 |
-7,787.48 |
2,562.40 |
-5,821.00 |
2,122.00 |
-2,800.00 |
-2,174.00 |
-8,422.00 |
-12,361.00 |
34.00 |
1,141.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-1,128.13 |
-818.39 |
-803.95 |
-3,253.89 |
-9,947.43 |
-2,032.02 |
-6,395.21 |
-8,165.75 |
-5,352.10 |
-25,174.00 |
-8,248.00 |
-14,018.00 |
-8,177.00 |
-19,506.00 |
-18,278.00 |
-12,066.00 |
7,308.00 |
| Dywidenda |
-1,000.00 |
-800.00 |
-980.00 |
-1,090.00 |
-1,000.00 |
-2,375.00 |
-2,475.00 |
-1,587.50 |
-2,250.00 |
-937.50 |
0.00 |
0.00 |
0.00 |
-688.00 |
-1,663.00 |
0.00 |
0.00 |
-2,288.00 |
0.00 |
-4,837.00 |
| 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 |
| 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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
5,081.12 |
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 |
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 |
13,936.22 |
11,390.61 |
14,163.16 |
9,232.32 |
8,270.24 |
8,992.39 |
8,438.68 |
11,160.67 |
12,495.63 |
8,884.74 |
14,254.85 |
17,264.70 |
17,966.00 |
23,000.00 |
30,526.00 |
18,681.00 |
9,701.00 |
20,775.00 |
31,995.00 |
30,212.00 |
| Środki na koniec okresu |
11,390.61 |
14,163.16 |
9,263.40 |
8,270.24 |
8,992.39 |
8,438.68 |
11,422.97 |
12,235.41 |
8,884.74 |
14,254.85 |
17,264.70 |
17,966.30 |
23,000.00 |
30,526.00 |
18,681.00 |
9,701.00 |
20,775.00 |
31,995.00 |
31,328.00 |
27,294.00 |
| Wolne przepływy FCF |
-3,919.14 |
7,939.85 |
-9,823.73 |
2,352.96 |
-5,316.39 |
-279.08 |
5,060.66 |
1,033.43 |
-2,193.10 |
1,210.28 |
14,563.42 |
6,340.00 |
17,124.00 |
9,883.00 |
3,796.00 |
31,614.00 |
31,494.00 |
17,505.00 |
45,109.00 |
-7,150.00 |
Wall Street Experts