| Przepływy pieniężne z działalności operacyjnej |
473.72 |
753.28 |
736.21 |
867.34 |
1,434.63 |
1,904.00 |
2,089.00 |
2,002.00 |
1,827.00 |
2,186.00 |
2,203.00 |
2,462.00 |
2,555.00 |
2,296.00 |
2,023.00 |
1,745.00 |
2,992.00 |
3,712.00 |
3,866.00 |
340.00 |
1,709.00 |
3,247.00 |
2,664.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
658.00 |
685.00 |
0.00 |
818.00 |
851.00 |
958.00 |
992.00 |
1,137.00 |
1,576.00 |
1,712.00 |
1,752.00 |
1,688.00 |
1,225.00 |
863.00 |
828.00 |
800.00 |
| Zysk netto |
-407.01 |
199.83 |
929.20 |
947.75 |
1,194.75 |
1,022.00 |
713.00 |
1,895.00 |
1,641.00 |
576.00 |
1,710.00 |
1,896.00 |
1,679.00 |
2,077.00 |
926.00 |
312.00 |
1,862.00 |
2,057.00 |
2,697.00 |
-2,911.00 |
1,307.00 |
765.00 |
1,032.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-52.00 |
-70.00 |
111.00 |
-15.00 |
168.00 |
98.00 |
-273.00 |
18.00 |
509.00 |
-82.00 |
141.00 |
-112.00 |
-144.00 |
-73.00 |
37.00 |
5.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-603.82 |
40.52 |
-439.47 |
-1,153.17 |
-335.73 |
-1,517.00 |
-1,064.00 |
-1,332.00 |
-1,072.00 |
-872.00 |
-1,120.00 |
-1,225.00 |
-2,019.00 |
-1,546.00 |
-2,839.00 |
-2,204.00 |
-2,414.00 |
-1,437.00 |
-1,136.00 |
1,772.00 |
-528.00 |
-1,372.00 |
-1,211.00 |
| CAPEX |
-559.05 |
-351.98 |
-489.07 |
-982.55 |
-568.80 |
-974.00 |
-867.00 |
-1,485.00 |
-1,050.00 |
0.00 |
-646.00 |
-1,300.00 |
-2,094.00 |
-1,757.00 |
-2,569.00 |
-2,237.00 |
-2,601.00 |
-1,051.00 |
-1,180.00 |
-498.00 |
-586.00 |
-943.00 |
-1,241.00 |
| Akwizycja |
-124.11 |
79.54 |
334.45 |
104.96 |
20.25 |
37.00 |
-57.00 |
-112.00 |
-186.00 |
0.00 |
0.00 |
0.00 |
-33.00 |
167.00 |
-46.00 |
33.00 |
121.00 |
-586.00 |
12.00 |
2,247.00 |
54.00 |
37.00 |
34.00 |
| Przepływy pieniężne z działalności finansowej |
167.14 |
-686.95 |
-142.87 |
387.73 |
-951.95 |
-48.00 |
-1,305.00 |
-728.00 |
-819.00 |
-1,271.00 |
-1,130.00 |
-1,031.00 |
-610.00 |
-1,195.00 |
1,624.00 |
375.00 |
-969.00 |
-1,988.00 |
-2,913.00 |
-2,368.00 |
-1,376.00 |
-1,701.00 |
-1,564.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-782.00 |
-451.00 |
0.00 |
-94.00 |
-528.00 |
-712.00 |
-544.00 |
-2,096.00 |
-994.00 |
-355.00 |
-3,028.00 |
-1,552.00 |
-2,865.00 |
-1,692.00 |
-1,263.00 |
-140.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-497.79 |
-581.00 |
-679.00 |
-559.00 |
-246.00 |
0.00 |
-506.00 |
-534.00 |
-489.00 |
-507.00 |
-543.00 |
-270.00 |
-330.00 |
0.00 |
-373.00 |
-141.00 |
-158.00 |
-490.00 |
-1,200.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-146.00 |
16.00 |
-53.00 |
-216.00 |
0.00 |
551.00 |
-21.00 |
-85.00 |
24.00 |
297.00 |
-108.00 |
-224.00 |
72.00 |
| 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 |
-25.00 |
0.00 |
-21.00 |
-199.00 |
226.00 |
-141.00 |
-457.00 |
25.00 |
291.00 |
-50.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
22.50 |
0.00 |
0.00 |
358.00 |
175.00 |
0.00 |
131.00 |
32.00 |
0.00 |
507.00 |
111.00 |
0.00 |
-33.00 |
1,598.00 |
-624.00 |
1,207.00 |
0.00 |
0.00 |
-147.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,346.00 |
-99.00 |
-41.00 |
0.00 |
-32.00 |
-81.00 |
-186.00 |
-10.00 |
-70.00 |
-298.00 |
-11.00 |
-7.00 |
-1.00 |
-61.00 |
-33.00 |
-94.00 |
-77.00 |
| Środki na początek okresu |
238.03 |
286.40 |
349.36 |
477.08 |
589.22 |
756.00 |
1,089.00 |
850.00 |
794.00 |
0.00 |
742.00 |
752.00 |
1,024.00 |
958.00 |
514.00 |
507.00 |
1,134.00 |
709.00 |
982.00 |
789.00 |
538.00 |
374.00 |
800.00 |
| Środki na koniec okresu |
286.40 |
349.36 |
477.08 |
589.22 |
756.06 |
1,089.00 |
850.00 |
794.00 |
721.00 |
21.00 |
752.00 |
1,023.00 |
958.00 |
507.00 |
1,301.00 |
1,123.00 |
696.00 |
938.00 |
775.00 |
538.00 |
374.00 |
546.00 |
383.00 |
| Wolne przepływy FCF |
-85.32 |
401.30 |
247.14 |
-115.21 |
865.83 |
930.00 |
1,222.00 |
517.00 |
777.00 |
2,186.00 |
1,557.00 |
1,162.00 |
461.00 |
539.00 |
-546.00 |
-492.00 |
391.00 |
2,661.00 |
2,686.00 |
-158.00 |
1,123.00 |
2,304.00 |
1,423.00 |
Wall Street Experts