| Przepływy pieniężne z działalności operacyjnej |
1,664.00 |
2,658.00 |
2,068.00 |
4,313.00 |
2,972.00 |
3,230.00 |
2,481.00 |
4,469.00 |
1,042.00 |
1,737.00 |
3,548.00 |
2,864.00 |
2,714.00 |
748.00 |
627.00 |
1,804.00 |
4,461.00 |
3,668.00 |
1,984.00 |
3,834.00 |
2,547.00 |
7,253.00 |
-1,857.00 |
4,311.00 |
5,612.00 |
2,532.00 |
| Amortyzacja |
-368.00 |
-260.00 |
-316.00 |
193.00 |
-98.00 |
-297.00 |
-472.00 |
-621.00 |
-32.00 |
63.00 |
535.00 |
93.00 |
46.00 |
116.00 |
123.00 |
150.00 |
166.00 |
203.00 |
209.00 |
226.00 |
378.00 |
406.00 |
438.00 |
528.00 |
598.00 |
0.00 |
| Zysk netto |
334.00 |
802.00 |
881.00 |
1,033.00 |
1,308.00 |
1,694.00 |
1,876.00 |
2,144.00 |
2,290.00 |
857.00 |
622.00 |
1,685.00 |
-193.00 |
1,958.00 |
1,994.00 |
2,373.00 |
2,899.00 |
3,445.00 |
2,789.00 |
3,511.00 |
3,233.00 |
3,287.00 |
5,097.00 |
3,923.00 |
3,930.00 |
4,339.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
1,393.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,626.82 |
-5,376.00 |
7,517.00 |
3,456.00 |
6,976.00 |
2,822.00 |
-2,384.00 |
9,190.00 |
515.00 |
5,500.00 |
6,189.00 |
378.00 |
11,404.00 |
15,125.00 |
2,501.00 |
-12,165.00 |
7,110.00 |
2,390.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,478.00 |
-2,053.00 |
-3,070.00 |
-3,216.00 |
-2,564.00 |
-1,460.00 |
-3,678.00 |
-2,647.00 |
-2,324.00 |
1,780.00 |
-3,451.00 |
-4,444.00 |
-322.00 |
-176.00 |
-239.00 |
-13.00 |
-723.00 |
-1,893.00 |
-339.00 |
-280.00 |
-430.00 |
-886.00 |
-803.00 |
-2,863.00 |
-559.00 |
-337.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
-227.49 |
0.00 |
-273.18 |
-51.40 |
0.00 |
-404.65 |
0.00 |
-164.00 |
0.00 |
-120.00 |
-181.00 |
-67.00 |
0.00 |
-106.00 |
-131.00 |
-182.00 |
-85.00 |
-114.00 |
-158.00 |
-81.00 |
3,687.00 |
-172.00 |
-143.00 |
| Akwizycja |
-43.00 |
0.00 |
-1,825.00 |
-2,749.00 |
-266.00 |
0.00 |
-337.00 |
0.00 |
-725.00 |
0.00 |
15.00 |
-262.00 |
0.00 |
34.00 |
-315.00 |
-87.00 |
-581.00 |
-1,682.00 |
-182.00 |
-64.00 |
-148.00 |
-470.00 |
-441.00 |
-2,702.00 |
-217.00 |
-17.00 |
| Przepływy pieniężne z działalności finansowej |
432.00 |
-159.00 |
908.00 |
329.00 |
-1,204.00 |
-1,102.00 |
290.00 |
356.00 |
-92.00 |
-499.00 |
1,052.00 |
-591.00 |
-1,450.00 |
-1,060.00 |
-1,046.00 |
-1,940.00 |
-1,106.00 |
-1,543.00 |
-2,019.00 |
-2,566.00 |
-2,436.00 |
-2,312.00 |
-260.00 |
-71.00 |
-3,086.00 |
-3,882.00 |
| Spłata długu |
0.00 |
-294.39 |
-104.00 |
-403.00 |
-189.00 |
-267.00 |
-518.66 |
-1,026.38 |
-28.00 |
-275.00 |
-5.00 |
-319.00 |
-1,250.00 |
-802.00 |
-350.00 |
-760.00 |
-806.00 |
-1,560.00 |
-845.00 |
-440.00 |
-125.00 |
-136.00 |
-793.00 |
-570.00 |
-1,248.00 |
-496.00 |
| Dywidenda |
0.00 |
-51.00 |
-204.00 |
-294.00 |
-413.00 |
-515.00 |
-465.00 |
-690.00 |
-821.00 |
-879.00 |
-942.00 |
-634.00 |
-679.00 |
-699.00 |
-799.00 |
-886.00 |
-921.00 |
-1,074.00 |
-1,155.00 |
-1,227.00 |
-1,318.00 |
-1,360.00 |
-1,428.00 |
-1,671.00 |
-1,882.00 |
-1,962.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
1,393.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,313.41 |
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 |
| Emisja akcji |
0.00 |
844.00 |
330.00 |
27.00 |
21.00 |
58.00 |
78.00 |
61.00 |
55.00 |
8.00 |
6.00 |
15.00 |
42.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23.00 |
-611.00 |
2,967.00 |
6.00 |
282.00 |
0.00 |
| Wykup akcji |
0.00 |
0.39 |
-35.00 |
799.00 |
-527.00 |
-388.00 |
-544.00 |
-575.00 |
-502.00 |
-217.00 |
-6.00 |
-9.00 |
792.00 |
0.00 |
0.00 |
-289.00 |
-212.00 |
0.00 |
-175.00 |
-641.00 |
-592.00 |
-200.00 |
-1,025.00 |
-6.00 |
-186.00 |
-855.00 |
| Środki na początek okresu |
1,465.00 |
1,998.00 |
2,503.00 |
2,583.00 |
4,156.00 |
3,178.00 |
3,748.00 |
2,740.00 |
4,936.00 |
3,603.00 |
5,518.00 |
5,865.00 |
3,401.00 |
4,353.00 |
3,831.00 |
3,324.00 |
3,364.00 |
6,512.00 |
6,509.00 |
5,956.00 |
7,194.00 |
6,685.00 |
10,648.00 |
7,693.00 |
9,372.00 |
11,170.00 |
| Środki na koniec okresu |
3,443.00 |
3,962.00 |
4,809.00 |
7,152.00 |
4,972.00 |
5,966.00 |
5,091.00 |
4,936.00 |
3,603.00 |
7,263.00 |
11,868.00 |
3,609.00 |
4,353.00 |
3,834.00 |
3,324.00 |
3,364.00 |
6,512.00 |
6,509.00 |
5,956.00 |
7,194.00 |
6,685.00 |
10,648.00 |
7,693.00 |
9,372.00 |
11,170.00 |
9,954.00 |
| Wolne przepływy FCF |
1,664.00 |
2,658.00 |
2,068.00 |
4,085.51 |
2,972.00 |
2,956.82 |
2,429.60 |
4,469.00 |
637.35 |
1,737.00 |
3,384.00 |
2,864.00 |
2,594.00 |
567.00 |
560.00 |
1,804.00 |
4,355.00 |
3,537.00 |
1,802.00 |
3,749.00 |
2,433.00 |
7,095.00 |
-1,938.00 |
7,998.00 |
5,440.00 |
2,389.00 |
Wall Street Experts