| Przepływy pieniężne z działalności operacyjnej |
2,450.00 |
2,720.00 |
2,292.00 |
3,193.00 |
6,717.00 |
7,803.00 |
8,491.00 |
14,883.00 |
9,212.00 |
18,277.00 |
20,030.00 |
9,368.00 |
15,078.00 |
14,286.00 |
9,383.00 |
8,465.00 |
13,884.00 |
11,821.00 |
14,912.00 |
15,875.00 |
25,345.00 |
16,134.00 |
15,160.00 |
| Amortyzacja |
929.00 |
954.00 |
1,006.00 |
1,171.00 |
1,334.00 |
1,469.00 |
2,115.00 |
3,475.00 |
3,427.00 |
3,437.00 |
3,817.00 |
4,441.00 |
4,721.00 |
4,776.00 |
6,240.00 |
4,591.00 |
4,538.00 |
3,881.00 |
4,245.00 |
4,279.00 |
4,498.00 |
4,764.00 |
5,334.00 |
| Zysk netto |
1,562.00 |
831.00 |
1,496.00 |
3,244.00 |
5,498.00 |
7,867.00 |
7,746.00 |
5,436.00 |
5,784.00 |
15,281.00 |
13,940.00 |
-2,997.00 |
3,665.00 |
6,527.00 |
-866.00 |
4,617.00 |
8,762.00 |
13,638.00 |
8,010.00 |
9,769.00 |
21,094.00 |
12,420.00 |
9,953.00 |
| Zmiana w kapitale pracującym |
-401.00 |
186.00 |
177.00 |
-77.00 |
-441.00 |
-635.00 |
38.00 |
389.00 |
1,313.00 |
-825.00 |
347.00 |
295.00 |
-246.00 |
1,899.00 |
1,930.00 |
-502.00 |
-620.00 |
-1,008.00 |
191.00 |
-843.00 |
-1,764.00 |
-1,165.00 |
-926.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,237.00 |
-1,743.00 |
-1,268.00 |
-394.00 |
-2,257.00 |
-4,089.00 |
-42,742.00 |
-6,181.00 |
-3,357.00 |
-1,711.00 |
-18,815.00 |
-18,174.00 |
-10,946.00 |
-6,503.00 |
-4,600.00 |
-2,104.00 |
-2,373.00 |
1,321.00 |
-5,501.00 |
-6,556.00 |
-7,159.00 |
-6,707.00 |
-6,962.00 |
| CAPEX |
-1,351.00 |
-1,296.00 |
-1,533.00 |
-2,259.00 |
-2,590.00 |
-3,992.00 |
-5,000.00 |
-8,574.00 |
-5,388.00 |
-4,591.00 |
-12,335.00 |
-17,458.00 |
-13,001.00 |
-8,162.00 |
-4,685.00 |
-3,012.00 |
-4,482.00 |
-5,430.00 |
-5,488.00 |
-6,189.00 |
-7,384.00 |
-6,750.00 |
-7,086.00 |
| Akwizycja |
-725.00 |
-16.00 |
293.00 |
1,507.00 |
-2,269.00 |
-4,271.00 |
-42,526.00 |
2,563.00 |
-3,360.00 |
-457.00 |
-6,491.00 |
-1,085.00 |
1,900.00 |
887.00 |
-41.00 |
761.00 |
2,675.00 |
7,728.00 |
-80.00 |
-33.00 |
10.00 |
-845.00 |
-978.00 |
| Przepływy pieniężne z działalności finansowej |
-173.00 |
-1,107.00 |
-1,107.00 |
-2,705.00 |
-2,411.00 |
-5,389.00 |
35,097.00 |
-9,108.00 |
-2,463.00 |
-10,610.00 |
-1,449.00 |
6,325.00 |
-934.00 |
-5,436.00 |
-7,670.00 |
-7,491.00 |
-9,141.00 |
-12,951.00 |
-12,219.00 |
-7,130.00 |
-15,862.00 |
-15,473.00 |
-5,277.00 |
| Spłata długu |
0.00 |
-409.00 |
-307.00 |
-2,061.00 |
-893.00 |
-1,102.00 |
-1,034.00 |
-12,677.00 |
-22,220.00 |
-11,307.00 |
-496.00 |
-681.00 |
-1,832.00 |
-3,476.00 |
-3,518.00 |
-9,361.00 |
-2,795.00 |
-2,300.00 |
-518.00 |
-1,045.00 |
-2,065.00 |
-1,164.00 |
-736.00 |
| Dywidenda |
-803.00 |
-948.00 |
-833.00 |
-906.00 |
-1,141.00 |
-2,573.00 |
-1,507.00 |
-1,933.00 |
-876.00 |
-1,754.00 |
-2,236.00 |
-3,038.00 |
-3,322.00 |
-3,710.00 |
-4,076.00 |
-2,725.00 |
-4,250.00 |
-5,356.00 |
-10,334.00 |
-6,132.00 |
-15,357.00 |
-11,727.00 |
-6,470.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
465.00 |
84.00 |
962.00 |
1,404.00 |
-794.00 |
-138.00 |
-421.00 |
163.00 |
-562.00 |
-367.00 |
20.00 |
-418.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
262.00 |
803.00 |
-380.00 |
-431.00 |
229.00 |
421.00 |
0.00 |
-68.00 |
25.00 |
480.00 |
1,242.00 |
418.00 |
| Emisja akcji |
7.00 |
15.00 |
25.00 |
26.00 |
100.00 |
31.00 |
13.00 |
23.00 |
14,877.00 |
92.00 |
48.00 |
2,945.00 |
159.00 |
1,291.00 |
103.00 |
101.00 |
170.00 |
85.00 |
101.00 |
1,253.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
206.00 |
-877.00 |
-2,370.00 |
-1,624.00 |
1,933.00 |
6,651.00 |
1,947.00 |
-5,504.00 |
-1,471.00 |
1,673.00 |
2,185.00 |
-2,028.00 |
9,260.00 |
-2,083.00 |
-5,386.00 |
-1,552.00 |
-208.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
0.00 |
0.00 |
0.00 |
241.00 |
326.00 |
2,367.00 |
722.00 |
1,541.00 |
1,034.00 |
4,142.00 |
9,959.00 |
9,654.00 |
7,272.00 |
10,209.00 |
12,400.00 |
9,354.00 |
8,189.00 |
10,547.00 |
10,889.00 |
8,027.00 |
10,381.00 |
12,805.00 |
6,774.00 |
| Środki na koniec okresu |
40.00 |
-130.00 |
-83.00 |
326.00 |
2,367.00 |
722.00 |
1,541.00 |
1,034.00 |
4,142.00 |
9,959.00 |
9,654.00 |
7,222.00 |
10,209.00 |
12,400.00 |
9,354.00 |
8,189.00 |
10,547.00 |
10,889.00 |
8,027.00 |
10,381.00 |
12,805.00 |
6,774.00 |
9,672.00 |
| Wolne przepływy FCF |
1,099.00 |
1,424.00 |
759.00 |
934.00 |
4,127.00 |
3,811.00 |
3,491.00 |
6,309.00 |
3,824.00 |
13,686.00 |
7,695.00 |
-8,090.00 |
2,077.00 |
6,124.00 |
4,698.00 |
5,453.00 |
9,402.00 |
6,391.00 |
9,424.00 |
9,686.00 |
17,961.00 |
9,384.00 |
8,074.00 |
Wall Street Experts