| Przepływy pieniężne z działalności operacyjnej |
-2,713.00 |
-1,581.00 |
-6,753.00 |
-7,795.00 |
-5,938.00 |
-964.00 |
-546.00 |
3,453.00 |
-1,517.00 |
-6,706.00 |
-4,046.00 |
-5,335.00 |
-6,026.00 |
-9,091.00 |
-9,613.00 |
-10,431.00 |
-2,345.00 |
-7,435.00 |
-15,653.00 |
9,643.00 |
| Amortyzacja |
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 |
129.00 |
169.00 |
175.00 |
166.00 |
166.00 |
| Zysk netto |
612.00 |
856.00 |
914.00 |
1,256.00 |
643.00 |
1,432.00 |
1,614.00 |
1,495.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,084.00 |
1,503.00 |
3,089.00 |
3,293.00 |
4,300.00 |
| Zmiana w kapitale pracującym |
-3,378.00 |
-2,228.00 |
-7,468.00 |
-8,602.00 |
-6,552.00 |
-3,791.00 |
-1,966.00 |
2,479.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,095.00 |
-2,107.00 |
-5,606.00 |
-11,918.00 |
12,983.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-99.00 |
-313.00 |
-1,029.00 |
348.00 |
-522.00 |
-1,879.00 |
-107.00 |
-964.00 |
-233.00 |
544.00 |
893.00 |
-841.00 |
722.00 |
837.00 |
322.00 |
103.00 |
278.00 |
-205.00 |
100.00 |
349.00 |
| CAPEX |
-45.00 |
-47.00 |
-70.00 |
-75.00 |
-116.00 |
-686.00 |
0.00 |
-103.00 |
-67.00 |
-73.00 |
-81.00 |
-208.00 |
-167.00 |
-156.00 |
-296.00 |
-379.00 |
-47.00 |
-177.00 |
-97.00 |
-124.00 |
| Akwizycja |
-65.00 |
-273.00 |
-989.00 |
368.00 |
-423.00 |
-1,209.00 |
-594.00 |
-861.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.00 |
3.00 |
417.00 |
660.00 |
| Przepływy pieniężne z działalności finansowej |
3,128.00 |
1,272.00 |
8,392.00 |
9,140.00 |
11,030.00 |
-3,462.00 |
1,277.00 |
-3,687.00 |
3,185.00 |
5,881.00 |
4,607.00 |
4,291.00 |
7,586.00 |
5,734.00 |
9,881.00 |
9,644.00 |
3,440.00 |
6,068.00 |
16,392.00 |
-9,330.00 |
| Spłata długu |
-2,484.00 |
-5,394.00 |
-1,844.00 |
-11,844.00 |
-9,342.00 |
-8,430.00 |
-9,427.00 |
-7,133.00 |
-12,611.00 |
-9,024.00 |
-9,407.00 |
-7,332.00 |
-20,078.00 |
-10,296.00 |
-11,551.00 |
-13,255.00 |
-20,387.00 |
-21,838.00 |
-22,017.00 |
-20,557.00 |
| Dywidenda |
-208.00 |
-317.00 |
-271.00 |
-271.00 |
-337.00 |
-75.00 |
-212.00 |
-336.00 |
-299.00 |
-384.00 |
-409.00 |
-512.00 |
-384.00 |
-511.00 |
-1,087.00 |
-1,151.00 |
0.00 |
-2,200.00 |
-1,535.00 |
-1,790.00 |
| 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 |
| 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 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
6,161.00 |
9,708.00 |
0.00 |
0.00 |
1,228.00 |
160.00 |
0.00 |
1,521.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400.00 |
1,300.00 |
0.00 |
0.00 |
150.00 |
695.00 |
| Wykup akcji |
0.00 |
-5,148.00 |
-1,701.00 |
0.00 |
0.00 |
-7,789.00 |
-9,427.00 |
-6,350.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21,719.00 |
21,450.00 |
0.00 |
0.00 |
-150.00 |
-695.00 |
| Środki na początek okresu |
693.00 |
1,009.00 |
387.00 |
997.00 |
2,690.00 |
7,267.00 |
962.00 |
1,586.00 |
388.00 |
1,823.00 |
1,542.00 |
2,996.00 |
1,111.00 |
3,393.00 |
873.00 |
1,463.00 |
779.00 |
2,152.00 |
580.00 |
1,419.00 |
| Środki na koniec okresu |
1,009.00 |
387.00 |
997.00 |
2,690.00 |
7,260.00 |
962.00 |
1,586.00 |
388.00 |
1,823.00 |
1,542.00 |
2,996.00 |
1,111.00 |
3,393.00 |
873.00 |
1,463.00 |
779.00 |
2,152.00 |
580.00 |
1,419.00 |
2,082.00 |
| Wolne przepływy FCF |
-2,758.00 |
-1,628.00 |
-6,823.00 |
-7,870.00 |
-6,054.00 |
-1,650.00 |
-546.00 |
3,350.00 |
-1,584.00 |
-6,779.00 |
-4,127.00 |
-5,543.00 |
-6,193.00 |
-9,247.00 |
-9,909.00 |
-10,810.00 |
-2,392.00 |
-7,612.00 |
-15,750.00 |
9,519.00 |
Wall Street Experts