| Przepływy pieniężne z działalności operacyjnej |
421.40 |
512.72 |
696.71 |
517.91 |
342.31 |
737.00 |
643.00 |
858.00 |
868.00 |
764.00 |
438.00 |
452.00 |
608.00 |
721.00 |
1,551.00 |
1,801.00 |
1,995.00 |
1,953.00 |
2,230.00 |
2,853.00 |
3,024.00 |
2,658.00 |
3,689.00 |
4,433.00 |
4,704.00 |
4,546.00 |
| Amortyzacja |
343.50 |
414.43 |
433.90 |
396.29 |
428.32 |
468.00 |
462.00 |
503.00 |
497.00 |
513.00 |
474.00 |
449.00 |
480.00 |
897.00 |
1,098.00 |
1,194.00 |
1,244.00 |
1,245.00 |
1,383.00 |
1,671.00 |
2,038.00 |
1,988.00 |
1,983.00 |
2,217.00 |
2,781.00 |
2,903.00 |
| Zysk netto |
142.70 |
176.38 |
111.26 |
-397.82 |
-258.58 |
-84.00 |
187.00 |
224.00 |
363.00 |
-704.00 |
-60.00 |
-26.00 |
101.00 |
75.00 |
387.00 |
540.00 |
585.00 |
566.00 |
1,346.00 |
1,096.00 |
1,174.00 |
890.00 |
1,386.00 |
2,105.00 |
2,424.00 |
2,575.00 |
| Zmiana w kapitale pracującym |
-5.60 |
-43.79 |
80.26 |
34.18 |
-15.74 |
150.00 |
-36.00 |
62.00 |
20.00 |
19.00 |
-13.00 |
35.00 |
-21.00 |
-437.00 |
-11.00 |
-135.00 |
-92.00 |
116.00 |
8.00 |
-46.00 |
-205.00 |
-3.00 |
351.00 |
24.00 |
173.00 |
-266.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,595.60 |
-962.94 |
-409.64 |
-536.25 |
-537.44 |
-453.00 |
-553.00 |
-648.00 |
-604.00 |
-446.00 |
-94.00 |
-223.00 |
-861.00 |
-2,104.00 |
-1,177.00 |
-2,000.00 |
-1,170.00 |
-859.00 |
-3,705.00 |
-4,551.00 |
-1,710.00 |
-223.00 |
-3,611.00 |
-5,016.00 |
-2,976.00 |
-4,148.00 |
| CAPEX |
-1,828.60 |
-961.97 |
-497.32 |
-530.86 |
-713.30 |
-751.00 |
-863.00 |
-965.00 |
-990.00 |
-704.00 |
-311.00 |
-374.00 |
-810.00 |
-1,369.00 |
-1,684.00 |
-1,821.00 |
-1,636.00 |
-1,339.00 |
-1,889.00 |
-2,291.00 |
-2,350.00 |
-1,158.00 |
-3,198.00 |
-3,690.00 |
-4,070.00 |
-4,127.00 |
| Akwizycja |
0.00 |
-347.34 |
-57.32 |
-176.93 |
-5.42 |
0.00 |
0.00 |
-39.00 |
-23.00 |
-17.00 |
-25.00 |
0.00 |
-276.00 |
-1,165.00 |
-9.00 |
-756.00 |
-86.00 |
-28.00 |
-2,377.00 |
-2,966.00 |
-249.00 |
-2.00 |
-1,436.00 |
-2,340.00 |
-574.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
1,177.00 |
468.05 |
-277.99 |
9.31 |
254.96 |
-64.00 |
-80.00 |
-404.00 |
-13.00 |
-612.00 |
-268.00 |
-203.00 |
80.00 |
1,453.00 |
-295.00 |
196.00 |
-775.00 |
-964.00 |
1,497.00 |
1,397.00 |
-1,305.00 |
-2,293.00 |
-140.00 |
552.00 |
-1,474.00 |
-274.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-99.63 |
-18.16 |
0.00 |
0.00 |
0.00 |
0.00 |
-6,100.00 |
-3,658.00 |
-3,606.00 |
-1,824.00 |
-4,370.00 |
-3,965.00 |
-6,283.00 |
-8,482.00 |
-9,223.00 |
-10,207.00 |
-9,942.00 |
-9,678.00 |
-11,245.00 |
-8,462.00 |
-8,241.00 |
-8,574.00 |
1,748.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-83.04 |
-18.16 |
0.00 |
0.00 |
0.00 |
0.00 |
-257.00 |
0.00 |
-3,423.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.00 |
-1.00 |
0.00 |
0.00 |
-406.00 |
-434.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-6.95 |
-33.24 |
10.00 |
-78.00 |
6.00 |
-5.00 |
51.00 |
128.00 |
-38.00 |
-62.00 |
-86.00 |
-20.00 |
-101.00 |
-11.00 |
15.00 |
-184.00 |
-115.00 |
39.00 |
218.00 |
-300.00 |
-329.00 |
-167.00 |
-20.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
2.25 |
-56.24 |
62.00 |
-6.00 |
14.00 |
-30.00 |
-34.00 |
-32.00 |
4.00 |
68.00 |
-223.00 |
9.00 |
-23.00 |
-8.00 |
-29.00 |
141.00 |
49.00 |
-86.00 |
10.00 |
307.00 |
304.00 |
-45.00 |
-203.00 |
| Emisja akcji |
522.50 |
0.33 |
10.42 |
63.76 |
1.10 |
6.00 |
2.00 |
78.00 |
32.00 |
3.00 |
0.00 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.00 |
1.00 |
0.00 |
0.00 |
8,574.00 |
0.00 |
| Wykup akcji |
0.00 |
-30.95 |
-24.76 |
-26.73 |
-3.58 |
-5.00 |
-8.00 |
-4.00 |
-5.00 |
-605.00 |
-1.00 |
-1.00 |
-7.00 |
-131.00 |
-115.00 |
-613.00 |
-789.00 |
-528.00 |
-56.00 |
-817.00 |
-870.00 |
-286.00 |
-34.00 |
-1,068.00 |
-1,070.00 |
-1,571.00 |
| Środki na początek okresu |
20.40 |
23.81 |
34.38 |
27.33 |
19.23 |
79.00 |
303.00 |
316.00 |
119.00 |
381.00 |
77.00 |
169.00 |
203.00 |
36.00 |
106.00 |
175.00 |
158.00 |
179.00 |
312.00 |
352.00 |
43.00 |
52.00 |
202.00 |
144.00 |
106.00 |
363.00 |
| Środki na koniec okresu |
23.80 |
34.38 |
27.33 |
19.23 |
79.45 |
303.00 |
316.00 |
119.00 |
381.00 |
77.00 |
169.00 |
203.00 |
36.00 |
106.00 |
175.00 |
158.00 |
179.00 |
312.00 |
352.00 |
43.00 |
52.00 |
202.00 |
144.00 |
106.00 |
363.00 |
457.00 |
| Wolne przepływy FCF |
-1,407.20 |
-449.25 |
199.39 |
-12.95 |
-371.00 |
-14.00 |
-220.00 |
-107.00 |
-122.00 |
60.00 |
127.00 |
78.00 |
-202.00 |
-648.00 |
-133.00 |
-20.00 |
359.00 |
614.00 |
341.00 |
562.00 |
674.00 |
1,500.00 |
491.00 |
743.00 |
634.00 |
419.00 |
Wall Street Experts