| Przepływy pieniężne z działalności operacyjnej |
366.17 |
755.70 |
418.95 |
768.55 |
853.93 |
1,275.93 |
1,227.41 |
2,461.00 |
2,824.51 |
3,522.00 |
3,790.00 |
3,620.00 |
3,791.00 |
3,421.00 |
3,990.00 |
3,698.00 |
3,747.00 |
3,957.00 |
3,938.00 |
4,288.00 |
4,526.00 |
4,321.00 |
4,161.00 |
4,493.00 |
5,221.00 |
5,680.00 |
| Amortyzacja |
607.49 |
730.78 |
920.92 |
981.46 |
1,040.26 |
1,092.55 |
1,478.01 |
1,584.00 |
1,689.34 |
1,906.00 |
1,904.00 |
1,866.00 |
1,800.00 |
1,892.00 |
1,950.00 |
2,210.00 |
2,364.00 |
2,347.00 |
2,206.00 |
2,269.00 |
2,565.00 |
2,695.00 |
2,653.00 |
2,637.00 |
4,191.00 |
4,679.00 |
| Zysk netto |
840.42 |
141.44 |
-434.29 |
312.03 |
129.19 |
-13.22 |
-44.66 |
622.00 |
636.61 |
1,002.00 |
1,478.00 |
1,528.00 |
1,563.00 |
1,700.00 |
1,669.00 |
1,341.00 |
1,381.00 |
835.00 |
1,711.00 |
2,059.00 |
2,043.00 |
1,592.00 |
1,558.00 |
1,680.00 |
849.00 |
1,734.00 |
| Zmiana w kapitale pracującym |
-129.05 |
-15.08 |
-51.52 |
126.12 |
-130.82 |
-62.09 |
-324.01 |
75.00 |
-309.86 |
-215.00 |
264.00 |
-180.00 |
-169.00 |
-248.00 |
238.00 |
11.00 |
-302.00 |
14.00 |
-154.00 |
-114.00 |
-138.00 |
-333.00 |
37.00 |
-152.00 |
-627.00 |
-876.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
536.60 |
-1,670.82 |
-2,011.35 |
-122.79 |
-970.97 |
-4,084.92 |
-1,435.48 |
-1,645.00 |
-2,438.18 |
-3,337.00 |
-2,324.00 |
-2,200.00 |
-2,831.00 |
-2,834.00 |
-3,473.00 |
-5,951.00 |
-3,767.00 |
-2,456.00 |
-2,630.00 |
-2,944.00 |
-4,612.00 |
-2,558.00 |
-6,133.00 |
-3,263.00 |
-20,200.00 |
-4,455.00 |
| CAPEX |
-953.99 |
-1,212.73 |
-1,420.75 |
-1,261.98 |
-963.74 |
-1,054.94 |
-1,391.68 |
-1,744.00 |
-1,863.14 |
-3,029.00 |
-2,080.00 |
-2,056.00 |
-2,183.00 |
-2,096.00 |
-2,309.00 |
-2,597.00 |
-2,504.00 |
-2,398.00 |
-2,495.00 |
-2,844.00 |
-2,867.00 |
-2,369.00 |
-2,842.00 |
-3,122.00 |
-4,008.00 |
-4,172.00 |
| Akwizycja |
0.00 |
-209.28 |
-221.40 |
-103.42 |
0.00 |
-2,988.18 |
-45.98 |
-4.00 |
-537.29 |
-191.00 |
-174.00 |
-276.00 |
-532.00 |
0.00 |
-1,021.00 |
-3,456.00 |
-1,077.00 |
0.00 |
-184.00 |
0.00 |
-1,731.00 |
-103.00 |
-3,404.00 |
-9.00 |
-16,215.00 |
-475.00 |
| Przepływy pieniężne z działalności finansowej |
-887.44 |
1,200.33 |
1,310.45 |
-636.07 |
79.87 |
3,063.27 |
-139.80 |
-731.00 |
-429.04 |
72.00 |
-1,064.00 |
-1,843.00 |
-972.00 |
-317.00 |
1,571.00 |
128.00 |
-145.00 |
-1,583.00 |
-1,243.00 |
-933.00 |
175.00 |
227.00 |
203.00 |
11,355.00 |
2,479.00 |
-1,127.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,836.00 |
0.00 |
-3,335.00 |
-1,893.00 |
-3,282.00 |
-2,878.00 |
-1,240.00 |
-356.00 |
-2,635.00 |
-6,920.00 |
0.00 |
-1,034.00 |
-823.00 |
-167.00 |
-213.00 |
-269.00 |
-316.00 |
-3,317.00 |
-443.00 |
| Dywidenda |
-26.04 |
-43.20 |
-33.01 |
-33.00 |
-44.61 |
-56.42 |
-26.21 |
-47.00 |
-210.55 |
-559.00 |
-704.00 |
-734.00 |
-758.00 |
-803.00 |
-876.00 |
-930.00 |
-977.00 |
-988.00 |
-988.00 |
-988.00 |
-1,016.00 |
-1,011.00 |
-1,010.00 |
-1,010.00 |
-960.00 |
-739.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-166.00 |
93.00 |
-163.00 |
-86.00 |
15.00 |
58.00 |
-81.00 |
-185.00 |
-141.00 |
-161.00 |
-133.00 |
-174.00 |
455.00 |
-78.00 |
-201.00 |
-773.00 |
-707.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
115.00 |
0.00 |
0.00 |
0.00 |
-140.00 |
0.00 |
-20.00 |
10.00 |
170.00 |
26.00 |
-257.00 |
167.00 |
-1,939.00 |
146.00 |
36.00 |
11.00 |
0.00 |
| Emisja akcji |
612.41 |
939.35 |
264.43 |
5.73 |
252.01 |
302.23 |
100.35 |
74.00 |
26.81 |
4,477.00 |
2,878.00 |
2,938.00 |
4,103.00 |
2,090.00 |
3,228.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,214.00 |
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 |
1,098.00 |
0.00 |
-137.00 |
-1,347.00 |
-1,312.00 |
-1,099.00 |
-350.00 |
-21.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-655.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
-1.45 |
13.94 |
299.15 |
17.20 |
26.88 |
-10.29 |
243.99 |
-104.00 |
-18.87 |
-61.00 |
-19.00 |
383.00 |
-45.00 |
-57.00 |
213.00 |
2,301.00 |
176.00 |
11.00 |
-71.00 |
-6.00 |
405.00 |
494.00 |
2,484.00 |
715.00 |
13,300.00 |
800.00 |
| Środki na koniec okresu |
13.89 |
299.15 |
17.20 |
26.88 |
-10.29 |
243.99 |
-103.88 |
-19.00 |
-60.58 |
-19.00 |
383.00 |
-40.00 |
-57.00 |
213.00 |
2,301.00 |
176.00 |
11.00 |
-71.00 |
-6.00 |
405.00 |
494.00 |
2,484.00 |
715.00 |
13,300.00 |
800.00 |
898.00 |
| Wolne przepływy FCF |
-587.82 |
-457.04 |
-1,001.80 |
-493.43 |
-109.81 |
220.99 |
-164.27 |
717.00 |
961.37 |
493.00 |
1,710.00 |
1,564.00 |
1,608.00 |
1,325.00 |
1,681.00 |
1,101.00 |
1,243.00 |
1,559.00 |
1,443.00 |
1,444.00 |
1,659.00 |
1,952.00 |
1,319.00 |
1,371.00 |
1,213.00 |
1,508.00 |
Wall Street Experts