| Przepływy pieniężne z działalności operacyjnej |
1,832.00 |
2,143.00 |
3,621.00 |
2,825.00 |
4,835.00 |
4,681.00 |
7,061.00 |
4,145.00 |
52.00 |
3,508.00 |
4,652.00 |
1,735.00 |
1,737.00 |
4,444.00 |
3,297.00 |
6,650.00 |
6,750.00 |
5,341.00 |
4,366.00 |
14,873.00 |
18,156.00 |
21,473.00 |
| Amortyzacja |
0.00 |
0.00 |
1,008.00 |
951.00 |
962.00 |
2,046.00 |
2,507.00 |
2,506.00 |
2,451.00 |
2,377.00 |
2,586.00 |
2,464.00 |
3,412.00 |
3,836.00 |
3,738.00 |
3,753.00 |
3,771.00 |
4,216.00 |
3,689.00 |
3,257.00 |
36,695.00 |
3,674.00 |
| Zysk netto |
577.00 |
899.00 |
3,998.00 |
5,671.00 |
5,949.00 |
6,399.00 |
9,516.00 |
-1,592.00 |
1,084.00 |
2,512.00 |
-96.00 |
-1,131.00 |
-107.00 |
-243.00 |
1,213.00 |
3,838.00 |
4,940.00 |
1,961.00 |
-325.00 |
18,837.00 |
-4,355.00 |
13,029.00 |
| Zmiana w kapitale pracującym |
73.00 |
-518.00 |
-1,004.00 |
-1,281.00 |
-264.00 |
-715.00 |
-2,759.00 |
5,135.00 |
-2,852.00 |
-827.00 |
2,971.00 |
1,320.00 |
-621.00 |
1,961.00 |
-725.00 |
318.00 |
-953.00 |
852.00 |
1,570.00 |
-5,486.00 |
-8,279.00 |
4,836.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-840.00 |
-992.00 |
-598.00 |
647.00 |
-1,009.00 |
-57,360.00 |
22,463.00 |
-1,671.00 |
-2,513.00 |
-3,239.00 |
-1,382.00 |
-716.00 |
-1,268.00 |
-2,161.00 |
-1,323.00 |
-1,578.00 |
-2,282.00 |
-3,950.00 |
-2,178.00 |
-2,272.00 |
-3,891.00 |
-5,291.00 |
| CAPEX |
0.00 |
0.00 |
-624.00 |
-853.00 |
-1,341.00 |
-2,578.00 |
-2,597.00 |
-1,912.00 |
-2,011.00 |
-3,111.00 |
-1,431.00 |
-807.00 |
-1,672.00 |
-2,546.00 |
-1,326.00 |
-1,603.00 |
-2,451.00 |
-2,939.00 |
-2,204.00 |
-3,382.00 |
-4,948.00 |
-6,567.00 |
| Akwizycja |
0.00 |
0.00 |
-55.00 |
1,425.00 |
350.00 |
-54,619.00 |
24,918.00 |
31.00 |
-559.00 |
-99.00 |
1.00 |
-21.00 |
331.00 |
-36.00 |
-46.00 |
-11.00 |
-11.00 |
-1,140.00 |
-233.00 |
-130.00 |
-512.00 |
1,273.00 |
| Przepływy pieniężne z działalności finansowej |
-1,252.00 |
-648.00 |
-1,980.00 |
-4,164.00 |
-3,337.00 |
53,013.00 |
-28,462.00 |
-1,457.00 |
123.00 |
68.00 |
-1,812.00 |
-1,850.00 |
195.00 |
-2,560.00 |
-932.00 |
-4,683.00 |
-6,111.00 |
-420.00 |
685.00 |
-5,029.00 |
-723.00 |
-12,765.00 |
| Spłata długu |
0.00 |
0.00 |
-1,356.00 |
-1,396.00 |
-1,095.00 |
-38,396.00 |
-41,531.00 |
-9,032.00 |
-4,001.00 |
-1,781.00 |
-3,719.00 |
-1,102.00 |
-8,128.00 |
-6,775.00 |
-8,767.00 |
-9,254.00 |
-9,468.00 |
-8,255.00 |
-10,622.00 |
-10,011.00 |
-2,324.00 |
-557.00 |
| Dywidenda |
0.00 |
0.00 |
-605.00 |
-757.00 |
-818.00 |
-1,166.00 |
-1,620.00 |
-1,296.00 |
-324.00 |
-648.00 |
-648.00 |
-324.00 |
0.00 |
0.00 |
-6.00 |
0.00 |
-1,030.00 |
-1,545.00 |
0.00 |
0.00 |
-5,406.00 |
-8,960.00 |
| 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 |
2,378.00 |
-238.00 |
-3,993.00 |
-1,585.00 |
1,157.00 |
| 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 |
-1,459.00 |
-447.00 |
4,762.00 |
2,271.00 |
-1,450.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
895.00 |
9,962.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,907.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-2,093.00 |
-2,205.00 |
81,482.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,497.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,292.00 |
| Środki na początek okresu |
0.00 |
0.00 |
533.00 |
1,576.00 |
884.00 |
1,373.00 |
1,707.00 |
2,713.00 |
3,652.00 |
1,314.00 |
1,648.00 |
3,004.00 |
2,124.00 |
3,014.00 |
2,711.00 |
3,879.00 |
4,249.00 |
2,598.00 |
3,597.00 |
7,051.00 |
13,796.00 |
24,930.00 |
| Środki na koniec okresu |
-1,252.00 |
-648.00 |
1,576.00 |
884.00 |
1,373.00 |
1,707.00 |
2,713.00 |
3,652.00 |
1,314.00 |
1,648.00 |
3,004.00 |
2,124.00 |
3,014.00 |
2,711.00 |
3,879.00 |
4,249.00 |
2,598.00 |
3,597.00 |
7,051.00 |
13,796.00 |
24,900.00 |
28,916.00 |
| Wolne przepływy FCF |
1,832.00 |
2,143.00 |
2,997.00 |
1,972.00 |
3,494.00 |
2,103.00 |
4,464.00 |
2,233.00 |
-1,959.00 |
397.00 |
3,221.00 |
928.00 |
65.00 |
1,898.00 |
1,971.00 |
5,047.00 |
4,299.00 |
2,402.00 |
2,162.00 |
11,491.00 |
13,208.00 |
14,906.00 |
Wall Street Experts