| Przepływy pieniężne z działalności operacyjnej |
1,897.81 |
904.05 |
2,393.40 |
3,083.89 |
4,757.60 |
6,393.41 |
6,813.46 |
6,191.60 |
8,637.90 |
7,014.00 |
5,085.80 |
9,315.50 |
10,887.80 |
11,174.10 |
11,242.20 |
7,926.30 |
7,481.00 |
18,923.60 |
11,348.90 |
14,115.00 |
15,084.20 |
| Amortyzacja |
632.71 |
633.36 |
651.93 |
719.04 |
932.70 |
1,377.17 |
1,960.86 |
2,253.60 |
2,628.60 |
2,907.60 |
3,160.10 |
2,736.80 |
3,252.90 |
2,858.30 |
2,936.80 |
2,999.60 |
3,165.40 |
3,565.60 |
4,022.30 |
5,059.80 |
6,463.10 |
| Zysk netto |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,457.69 |
5,303.27 |
2,971.84 |
5,575.20 |
5,886.80 |
1,310.10 |
3,584.40 |
6,629.20 |
8,569.10 |
7,917.20 |
7,180.70 |
7,922.40 |
11,435.00 |
8,034.40 |
4,719.80 |
3,599.50 |
| Zmiana w kapitale pracującym |
283.76 |
-625.31 |
550.60 |
-1,168.02 |
-2,013.22 |
-871.16 |
-1,054.51 |
444.10 |
108.30 |
-2,277.40 |
-763.90 |
1,817.30 |
918.80 |
850.70 |
1,559.10 |
-974.70 |
-2,934.10 |
5,067.70 |
-162.60 |
2,509.80 |
3,657.20 |
| Przepływy pieniężne z działalności inwestycyjnej |
-202.96 |
-1,251.99 |
-912.62 |
-3,256.05 |
-13,105.08 |
-12,842.93 |
-5,668.34 |
-6,861.70 |
-5,522.40 |
-3,827.80 |
-5,712.00 |
-4,770.60 |
-2,605.90 |
-2,801.70 |
-4,899.60 |
-12,021.00 |
-19,208.50 |
-17,790.40 |
-18,156.80 |
-16,941.30 |
-19,200.80 |
| CAPEX |
-138.53 |
-1,160.96 |
-852.96 |
-3,304.90 |
-13,179.38 |
-12,916.50 |
-5,870.49 |
-8,368.20 |
-5,692.20 |
-4,019.40 |
-6,195.20 |
-4,427.80 |
-2,989.60 |
-3,071.30 |
-4,961.00 |
-12,069.90 |
-19,201.00 |
-17,670.10 |
-18,165.80 |
-17,657.90 |
-19,225.40 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
572.70 |
-504.50 |
197.90 |
-30.00 |
-101.10 |
-143.40 |
-150.00 |
-99.50 |
-4.30 |
-5.20 |
82.80 |
| Przepływy pieniężne z działalności finansowej |
-1,519.89 |
258.20 |
-1,421.83 |
244.80 |
8,011.21 |
6,606.17 |
-1,175.22 |
714.90 |
-3,292.20 |
-2,885.50 |
531.30 |
-4,363.30 |
-9,497.20 |
-6,649.60 |
-7,929.80 |
6,528.70 |
11,935.80 |
-636.40 |
7,154.40 |
2,744.80 |
3,782.40 |
| Spłata długu |
-3,217.49 |
-2,136.76 |
-1,742.33 |
-1,373.52 |
-500.91 |
-4,487.52 |
-4,973.66 |
-12,436.30 |
-14,605.00 |
-40,775.10 |
-7,152.90 |
-7,060.00 |
-16,316.20 |
-7,120.70 |
-3,583.60 |
-1,191.60 |
-2,063.90 |
-5,583.60 |
-9,403.20 |
-10,802.80 |
-4,257.70 |
| Dywidenda |
-115.98 |
-150.43 |
-193.08 |
-275.83 |
-424.52 |
-557.62 |
-697.03 |
-138.90 |
-900.10 |
-692.40 |
-278.80 |
-278.80 |
-1,290.70 |
0.00 |
-851.50 |
-852.80 |
-1,563.50 |
-708.40 |
0.00 |
-709.60 |
-473.10 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,945.10 |
-609.00 |
7.00 |
-266.80 |
-382.00 |
1,213.40 |
-1,148.40 |
-1,121.40 |
1,299.70 |
69.20 |
-2,097.80 |
-3,245.80 |
| 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 |
1,470.80 |
1,462.10 |
196.90 |
0.00 |
-954.70 |
3,292.60 |
2,119.50 |
5,098.90 |
7,901.70 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.90 |
22.90 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-630.37 |
-14.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,681.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
348.91 |
523.86 |
434.12 |
493.07 |
565.71 |
229.44 |
386.09 |
328.00 |
372.80 |
196.10 |
496.80 |
401.90 |
-626.50 |
-1,841.80 |
-113.60 |
-1,700.80 |
733.20 |
941.50 |
1,438.30 |
1,784.80 |
1,392.70 |
| Środki na koniec okresu |
523.86 |
434.12 |
493.07 |
565.71 |
229.44 |
386.09 |
355.99 |
372.80 |
196.10 |
496.80 |
401.90 |
583.50 |
-1,841.80 |
-119.00 |
-1,700.80 |
733.20 |
941.50 |
1,438.30 |
1,784.80 |
1,703.30 |
1,369.10 |
| Wolne przepływy FCF |
1,759.28 |
-256.91 |
1,540.44 |
-221.00 |
-8,421.79 |
-6,523.09 |
942.97 |
-2,176.60 |
2,945.70 |
2,994.60 |
-1,109.40 |
4,887.70 |
7,898.20 |
8,102.80 |
6,281.20 |
-4,143.60 |
-11,720.00 |
1,253.50 |
-6,816.90 |
-3,542.90 |
-4,141.20 |
Wall Street Experts