| Przepływy pieniężne z działalności operacyjnej |
182.23 |
812.11 |
691.49 |
967.97 |
1,781.88 |
2,468.00 |
2,686.00 |
3,253.00 |
3,811.00 |
3,558.00 |
7,172.00 |
4,076.00 |
4,900.00 |
5,998.00 |
8,778.00 |
8,887.00 |
5,506.00 |
7,400.00 |
4,693.00 |
3,895.00 |
7,286.00 |
5,814.00 |
10,536.00 |
9,096.00 |
11,299.00 |
12,202.00 |
| Amortyzacja |
158.43 |
243.84 |
319.81 |
394.26 |
179.69 |
163.00 |
200.00 |
272.00 |
383.00 |
456.00 |
635.00 |
666.00 |
1,061.00 |
897.00 |
1,017.00 |
1,150.00 |
1,214.00 |
1,428.00 |
1,461.00 |
1,561.00 |
1,401.00 |
1,393.00 |
1,582.00 |
1,762.00 |
1,809.00 |
1,706.00 |
| Zysk netto |
200.88 |
670.21 |
-548.74 |
359.68 |
827.44 |
1,725.00 |
2,143.00 |
2,470.00 |
3,303.00 |
3,160.00 |
1,592.00 |
3,247.00 |
4,242.00 |
6,059.00 |
6,845.00 |
7,299.00 |
5,268.00 |
5,702.00 |
2,465.00 |
-4,864.00 |
4,386.00 |
5,198.00 |
9,043.00 |
12,986.00 |
7,339.00 |
10,110.00 |
| Zmiana w kapitale pracującym |
-372.47 |
-483.79 |
-360.24 |
-144.23 |
62.72 |
150.00 |
15.00 |
-13.00 |
24.00 |
-708.00 |
3,993.00 |
-46.00 |
442.00 |
-665.00 |
-115.00 |
-618.00 |
-1,947.00 |
-153.00 |
424.00 |
1,460.00 |
-1,224.00 |
-1,607.00 |
-461.00 |
-7,800.00 |
1,148.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-955.36 |
-785.98 |
-149.42 |
-1,069.42 |
-1,028.93 |
-3,326.00 |
-776.00 |
-2,623.00 |
-1,898.00 |
-2,819.00 |
-5,457.00 |
-839.00 |
-4,489.00 |
-6,877.00 |
-1,578.00 |
-1,639.00 |
-3,572.00 |
-3,488.00 |
18,463.00 |
4,381.00 |
-806.00 |
-5,263.00 |
-3,356.00 |
-5,804.00 |
762.00 |
-3,623.00 |
| CAPEX |
-180.24 |
-163.18 |
-114.19 |
-141.58 |
-238.87 |
-332.00 |
-576.00 |
-685.00 |
-818.00 |
-1,397.00 |
-761.00 |
-426.00 |
-593.00 |
-1,284.00 |
-1,048.00 |
-1,185.00 |
-994.00 |
-539.00 |
-690.00 |
-784.00 |
-887.00 |
-1,407.00 |
-1,888.00 |
-2,262.00 |
-1,450.00 |
-1,041.00 |
| Akwizycja |
98.10 |
-273.67 |
0.00 |
-320.65 |
0.00 |
0.00 |
-70.00 |
-407.00 |
-249.00 |
-298.00 |
-54.00 |
-94.00 |
-3,130.00 |
-833.00 |
-192.00 |
-883.00 |
-2,997.00 |
-812.00 |
-1,544.00 |
-326.00 |
-252.00 |
-185.00 |
-1,377.00 |
-4,912.00 |
-235.00 |
-254.00 |
| Przepływy pieniężne z działalności finansowej |
1,270.30 |
27.62 |
133.59 |
120.61 |
-113.84 |
27.00 |
-1,054.00 |
-1,092.00 |
-1,111.00 |
-1,307.00 |
-833.00 |
-2,405.00 |
1,518.00 |
-757.00 |
-4,845.00 |
-5,480.00 |
-2,261.00 |
-5,522.00 |
5,879.00 |
-31,487.00 |
-6,386.00 |
-5,707.00 |
-6,798.00 |
-7,196.00 |
-6,663.00 |
-9,269.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.00 |
0.00 |
0.00 |
-248.00 |
0.00 |
-1,064.00 |
-1,555.00 |
-591.00 |
-439.00 |
0.00 |
-3,083.00 |
-8,200.00 |
-9,309.00 |
-16,627.00 |
-6,492.00 |
-5,065.00 |
-2,885.00 |
-8,892.00 |
-7,012.00 |
-914.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-134.78 |
-308.00 |
-524.00 |
-698.00 |
-862.00 |
-982.00 |
-1,093.00 |
-1,177.00 |
-1,346.00 |
-1,583.00 |
-2,055.00 |
-2,586.00 |
-2,880.00 |
-2,990.00 |
-3,252.00 |
-3,466.00 |
-2,968.00 |
-2,882.00 |
-3,008.00 |
-3,212.00 |
-3,462.00 |
-3,687.00 |
| Należności |
0.00 |
0.00 |
69.54 |
-4.54 |
60.32 |
0.00 |
-93.00 |
-133.00 |
-16.00 |
-653.00 |
3,083.00 |
-18.00 |
-140.00 |
-456.00 |
-680.00 |
-281.00 |
550.00 |
-232.00 |
-1,104.00 |
734.00 |
1,373.00 |
-1,529.00 |
426.00 |
-2,066.00 |
2,472.00 |
-768.00 |
| Zobowiązania |
0.00 |
0.00 |
-13.84 |
0.41 |
-12.81 |
0.00 |
151.00 |
51.00 |
209.00 |
-63.00 |
57.00 |
148.00 |
-26.00 |
371.00 |
307.00 |
619.00 |
-908.00 |
541.00 |
-45.00 |
-94.00 |
-443.00 |
907.00 |
495.00 |
1,036.00 |
-1,880.00 |
682.00 |
| Emisja akcji |
1,311.92 |
143.77 |
132.69 |
119.67 |
191.47 |
335.00 |
423.00 |
703.00 |
573.00 |
1,184.00 |
642.00 |
689.00 |
2,647.00 |
1,714.00 |
1,525.00 |
1,439.00 |
787.00 |
668.00 |
497.00 |
603.00 |
414.00 |
329.00 |
347.00 |
356.00 |
434.00 |
383.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-5.77 |
-158.49 |
0.00 |
-953.00 |
-1,500.00 |
-1,482.00 |
-1,670.00 |
-285.00 |
-3,016.00 |
-142.00 |
-1,313.00 |
-4,610.00 |
-4,549.00 |
-11,246.00 |
-3,923.00 |
-1,342.00 |
-22,580.00 |
-1,793.00 |
-2,450.00 |
-3,366.00 |
-3,129.00 |
-2,973.00 |
-4,121.00 |
| Środki na początek okresu |
175.85 |
660.02 |
716.87 |
1,388.60 |
1,406.70 |
2,045.00 |
1,214.00 |
2,070.00 |
1,607.00 |
2,411.00 |
1,840.00 |
2,717.00 |
3,547.00 |
5,462.00 |
3,807.00 |
6,142.00 |
7,907.00 |
7,560.00 |
5,946.00 |
35,029.00 |
11,777.00 |
11,839.00 |
6,707.00 |
7,116.00 |
3,099.00 |
8,527.00 |
| Środki na koniec okresu |
660.02 |
716.87 |
1,388.60 |
1,406.70 |
2,045.09 |
1,214.00 |
2,070.00 |
1,607.00 |
2,411.00 |
1,840.00 |
2,717.00 |
3,547.00 |
5,462.00 |
3,807.00 |
6,142.00 |
7,907.00 |
7,560.00 |
5,946.00 |
35,029.00 |
11,777.00 |
11,839.00 |
6,707.00 |
7,116.00 |
3,099.00 |
8,527.00 |
7,849.00 |
| Wolne przepływy FCF |
2.00 |
648.93 |
577.30 |
826.39 |
1,543.02 |
2,136.00 |
2,110.00 |
2,568.00 |
2,993.00 |
2,161.00 |
6,411.00 |
3,650.00 |
4,307.00 |
4,714.00 |
7,730.00 |
7,702.00 |
4,512.00 |
6,861.00 |
4,003.00 |
3,111.00 |
6,399.00 |
4,407.00 |
8,648.00 |
6,834.00 |
9,849.00 |
11,161.00 |
Wall Street Experts