| Przepływy pieniężne z działalności operacyjnej |
1,269.96 |
1,541.81 |
2,051.01 |
4,084.84 |
6,119.13 |
4,157.85 |
2,816.77 |
1,215.80 |
-779.28 |
311.44 |
-441.48 |
2,633.68 |
788.29 |
1,159.90 |
1,400.47 |
463.18 |
1,607.23 |
1,261.80 |
1,285.31 |
3,590.95 |
19,766.46 |
26,043.97 |
6,829.21 |
11,760.43 |
| Amortyzacja |
756.68 |
641.05 |
626.65 |
823.24 |
1,066.88 |
1,189.14 |
1,160.37 |
1,255.76 |
1,414.85 |
1,265.68 |
1,303.32 |
1,365.22 |
1,305.81 |
1,189.52 |
1,222.53 |
1,424.08 |
1,537.69 |
1,591.03 |
1,431.89 |
1,542.46 |
2,611.23 |
3,720.06 |
3,677.91 |
4,148.76 |
| Zysk netto |
-297.61 |
1,226.57 |
791.16 |
3,677.26 |
4,800.17 |
3,072.60 |
3,815.62 |
-831.97 |
-3,755.46 |
464.72 |
-780.63 |
-1,929.16 |
-1,651.14 |
371.59 |
469.80 |
-1,371.04 |
545.98 |
-348.58 |
-492.94 |
1,745.61 |
17,976.47 |
24,627.55 |
1,501.90 |
9,169.39 |
| Zmiana w kapitale pracującym |
-300.98 |
-29.18 |
314.76 |
-365.33 |
362.46 |
618.69 |
-237.27 |
319.83 |
49.18 |
-926.93 |
-44.69 |
243.60 |
289.72 |
-368.62 |
50.93 |
234.68 |
-100.96 |
124.19 |
-9.10 |
282.71 |
48.75 |
-1,449.69 |
1,107.61 |
-493.57 |
| Przepływy pieniężne z działalności inwestycyjnej |
95.87 |
-337.72 |
-509.17 |
-2,102.22 |
-7,097.64 |
-439.58 |
-1,913.64 |
-1,877.69 |
-1,849.56 |
-336.14 |
4,213.92 |
-367.02 |
-157.32 |
-200.10 |
-463.67 |
-977.50 |
-1,003.72 |
-1,494.87 |
-1,230.60 |
-59.60 |
-5,830.86 |
-10,190.06 |
-8,549.55 |
-17,931.29 |
| CAPEX |
0.00 |
-404.66 |
0.00 |
-2,592.53 |
-7,296.27 |
0.00 |
-1,078.15 |
-2,521.85 |
-2,153.60 |
-352.98 |
-39.56 |
-427.53 |
-459.52 |
-69.29 |
-505.50 |
-909.12 |
-1,103.25 |
-1,787.30 |
-1,396.28 |
-571.64 |
-5,857.35 |
-11,544.27 |
-7,781.07 |
-18,699.30 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-32.67 |
0.00 |
0.00 |
-25.96 |
48.06 |
17.22 |
217.05 |
0.00 |
-15.07 |
1,498.56 |
1,010.24 |
1,647.32 |
| Przepływy pieniężne z działalności finansowej |
-1,736.58 |
-574.03 |
-1,102.47 |
-1,509.05 |
1,274.66 |
-3,808.65 |
-707.02 |
1,296.62 |
1,192.31 |
439.89 |
-1,527.28 |
-2,805.60 |
-803.56 |
-1,152.88 |
-687.35 |
-206.97 |
-206.32 |
-200.98 |
-113.89 |
-2,051.29 |
-7,273.78 |
-6,116.70 |
-4,095.09 |
2,312.97 |
| Spłata długu |
-65.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,326.25 |
-512.21 |
-1,245.14 |
-1,179.09 |
-3,082.93 |
-785.28 |
-1,146.65 |
-465.48 |
-165.53 |
-0.47 |
-227.81 |
-348.53 |
-554.74 |
-1,518.29 |
-2,201.94 |
-421.66 |
4,028.34 |
| Dywidenda |
0.00 |
-132.60 |
-132.60 |
-596.70 |
-1,690.65 |
-1,326.00 |
-994.50 |
-663.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-82.87 |
-41.44 |
0.00 |
-82.87 |
0.00 |
0.00 |
-2,900.59 |
-5,801.11 |
-2,693.36 |
-1,242.92 |
| Należności |
48.44 |
226.99 |
424.22 |
-191.68 |
-37.12 |
445.18 |
-399.95 |
439.77 |
506.87 |
-154.66 |
-1,546.80 |
735.45 |
96.49 |
30.94 |
80.48 |
216.23 |
-19.52 |
-570.73 |
211.30 |
-385.03 |
-2,400.18 |
-55.74 |
1,258.42 |
-927.16 |
| Zobowiązania |
-69.14 |
-10.43 |
-107.97 |
-0.74 |
8.28 |
166.25 |
318.79 |
-64.94 |
105.67 |
-581.25 |
1,672.61 |
-483.05 |
127.54 |
-528.07 |
-18.39 |
86.60 |
324.18 |
500.52 |
-434.09 |
240.09 |
2,387.37 |
-1,494.28 |
-68.30 |
1,362.84 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,075.52 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,228.28 |
857.53 |
1,487.60 |
1,927.00 |
2,400.57 |
2,696.72 |
2,606.33 |
2,802.44 |
3,437.17 |
2,115.96 |
2,290.24 |
4,589.34 |
2,101.07 |
1,754.07 |
1,773.58 |
2,014.38 |
1,255.45 |
1,639.98 |
1,202.34 |
1,144.03 |
2,586.63 |
9,750.26 |
19,481.09 |
13,073.58 |
| Środki na koniec okresu |
857.53 |
1,487.60 |
1,926.96 |
2,400.57 |
2,696.72 |
2,606.33 |
2,802.44 |
3,437.17 |
2,115.96 |
2,290.24 |
4,589.34 |
4,010.33 |
1,754.07 |
1,623.58 |
2,014.38 |
1,255.45 |
1,639.98 |
1,202.34 |
1,144.03 |
2,586.63 |
9,750.26 |
19,481.09 |
13,073.58 |
10,407.88 |
| Wolne przepływy FCF |
1,269.96 |
1,137.15 |
2,051.01 |
1,492.31 |
-1,177.14 |
4,157.85 |
1,738.62 |
-1,306.06 |
-2,932.88 |
-41.54 |
-481.04 |
2,206.15 |
328.77 |
1,090.61 |
894.97 |
-445.94 |
503.98 |
-525.50 |
-110.97 |
3,019.31 |
13,909.10 |
14,499.70 |
-951.86 |
-6,938.87 |
Wall Street Experts