| Przepływy pieniężne z działalności operacyjnej |
120.00 |
131.00 |
242.00 |
902.00 |
961.00 |
1,991.00 |
1,970.00 |
2,503.00 |
1,820.00 |
1,708.00 |
1,109.00 |
1,132.00 |
1,058.00 |
1,252.00 |
1,180.00 |
1,299.00 |
732.00 |
1,909.00 |
3,201.00 |
1,448.00 |
1,907.00 |
4,275.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,942.00 |
1,225.00 |
1,204.00 |
1,345.00 |
3,174.00 |
1,163.00 |
1,167.00 |
1,194.00 |
1,242.00 |
1,020.00 |
1,340.00 |
1,508.00 |
| Zysk netto |
363.00 |
606.00 |
2,325.00 |
2,645.00 |
3,234.00 |
3,462.00 |
5,289.00 |
1,375.00 |
2,868.00 |
860.00 |
767.00 |
1,083.00 |
1,367.00 |
892.00 |
-890.00 |
1,081.00 |
320.00 |
1,655.00 |
1,929.00 |
3,377.00 |
1,618.00 |
1,218.00 |
| Zmiana w kapitale pracującym |
36.00 |
-7.00 |
3.00 |
28.00 |
-417.00 |
146.00 |
6.00 |
380.00 |
-177.00 |
130.00 |
-325.00 |
-97.00 |
381.00 |
445.00 |
134.00 |
-52.00 |
-482.00 |
-63.00 |
162.00 |
-703.00 |
-636.00 |
1,446.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
1,510.00 |
1,013.00 |
760.00 |
87.00 |
2,165.00 |
-2,094.00 |
1,617.00 |
-1,103.00 |
-1,214.00 |
363.00 |
2,411.00 |
-1,213.00 |
2,075.00 |
1,943.00 |
-1,857.00 |
1,135.00 |
-256.00 |
-107.00 |
-694.00 |
-258.00 |
-4,239.00 |
-566.00 |
| CAPEX |
0.00 |
0.00 |
-68.00 |
-269.00 |
-331.00 |
-791.00 |
-937.00 |
-974.00 |
-710.00 |
-2,487.00 |
-898.00 |
-710.00 |
-762.00 |
-697.00 |
-548.00 |
-578.00 |
-521.00 |
-120.00 |
-664.00 |
-419.00 |
-405.00 |
-231.00 |
| Akwizycja |
-381.00 |
-352.00 |
793.00 |
-12.00 |
2,858.00 |
-540.00 |
2,391.00 |
-311.00 |
-544.00 |
1,872.00 |
3,246.00 |
-910.00 |
2,743.00 |
2,544.00 |
-1,070.00 |
1,393.00 |
10.00 |
1.00 |
-36.00 |
142.00 |
-4,537.00 |
-24.00 |
| Przepływy pieniężne z działalności finansowej |
-603.00 |
-590.00 |
-471.00 |
524.00 |
-1,756.00 |
-726.00 |
-348.00 |
-3,932.00 |
-2,654.00 |
-1,899.00 |
-3,275.00 |
210.00 |
-1,135.00 |
-1,961.00 |
-1,510.00 |
-2,928.00 |
-962.00 |
-2,065.00 |
-2,467.00 |
-2,227.00 |
2,497.00 |
-3,774.00 |
| Spłata długu |
0.00 |
0.00 |
-71.00 |
-1,071.00 |
-837.00 |
-724.00 |
0.00 |
0.00 |
-1,880.00 |
-5,930.00 |
-3,025.00 |
-3,229.00 |
-4,610.00 |
-1,583.00 |
-3,944.00 |
-1,199.00 |
-2,475.00 |
-1,879.00 |
-1,832.00 |
-3,279.00 |
-5,519.00 |
-2,257.00 |
| Dywidenda |
-493.00 |
-531.00 |
-573.00 |
-673.00 |
-715.00 |
-1,754.00 |
-2,010.00 |
-1,423.00 |
-1,512.00 |
-4,289.00 |
-1,754.00 |
-999.00 |
-1,040.00 |
-1,120.00 |
-1,109.00 |
-677.00 |
-638.00 |
-160.00 |
-207.00 |
-303.00 |
-390.00 |
-274.00 |
| 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 |
-311.00 |
264.00 |
-38.00 |
-1,062.00 |
25.00 |
| 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 |
288.00 |
7.00 |
-206.00 |
913.00 |
850.00 |
| Emisja akcji |
0.00 |
0.00 |
35.00 |
97.00 |
1,274.00 |
1,820.00 |
0.00 |
0.00 |
71.00 |
53.00 |
-13.00 |
-91.00 |
-71.00 |
-41.00 |
-11.00 |
-24.00 |
-10.00 |
-27.00 |
-39.00 |
-16.00 |
-9.00 |
-79.00 |
| Wykup akcji |
0.00 |
0.00 |
-5.00 |
-3.00 |
-1,581.00 |
-189.00 |
0.00 |
0.00 |
-34.00 |
-74.00 |
1,521.00 |
4,544.00 |
4,727.00 |
-168.00 |
-62.00 |
-1,300.00 |
2,155.00 |
109.00 |
-392.00 |
1,396.00 |
0.00 |
-970.00 |
| Środki na początek okresu |
57.00 |
1,084.00 |
1,632.00 |
2,160.00 |
3,677.00 |
5,009.00 |
4,240.00 |
7,485.00 |
4,999.00 |
2,855.00 |
3,042.00 |
3,203.00 |
3,337.00 |
5,320.00 |
6,455.00 |
4,389.00 |
3,881.00 |
3,404.00 |
3,219.00 |
3,182.00 |
2,230.00 |
2,532.00 |
| Środki na koniec okresu |
1,084.00 |
1,632.00 |
2,160.00 |
3,677.00 |
5,009.00 |
4,240.00 |
7,485.00 |
4,999.00 |
2,855.00 |
3,042.00 |
3,203.00 |
3,337.00 |
5,320.00 |
6,455.00 |
4,389.00 |
3,881.00 |
3,404.00 |
3,219.00 |
3,182.00 |
2,230.00 |
2,532.00 |
2,360.00 |
| Wolne przepływy FCF |
120.00 |
131.00 |
174.00 |
633.00 |
630.00 |
1,200.00 |
1,033.00 |
1,529.00 |
1,110.00 |
-779.00 |
211.00 |
422.00 |
296.00 |
555.00 |
632.00 |
721.00 |
211.00 |
1,789.00 |
2,537.00 |
1,029.00 |
1,502.00 |
4,044.00 |
Wall Street Experts