| Przepływy pieniężne z działalności operacyjnej |
2,647.40 |
2,583.10 |
2,181.90 |
3,786.30 |
8,682.20 |
5,224.80 |
3,412.00 |
5,429.00 |
2,602.00 |
5,307.00 |
7,600.00 |
5,241.00 |
9,820.00 |
7,958.00 |
11,446.00 |
5,332.00 |
8,782.00 |
5,336.00 |
6,472.00 |
10,564.00 |
4,889.00 |
3,716.00 |
9,870.00 |
21,119.00 |
8,447.00 |
11,273.00 |
| Amortyzacja |
292.30 |
387.30 |
813.50 |
838.30 |
957.60 |
794.50 |
689.00 |
588.00 |
619.00 |
573.00 |
607.00 |
596.00 |
565.00 |
561.00 |
520.00 |
501.00 |
481.00 |
470.00 |
468.00 |
467.00 |
502.00 |
527.00 |
497.00 |
560.00 |
1,018.00 |
939.00 |
| Zysk netto |
875.30 |
1,592.00 |
1,706.50 |
3,289.20 |
3,732.60 |
4,166.80 |
4,489.00 |
4,751.00 |
4,324.00 |
2,946.00 |
2,205.00 |
3,317.00 |
4,872.00 |
5,647.00 |
5,836.00 |
5,851.00 |
5,879.00 |
5,888.00 |
6,218.00 |
7,096.00 |
6,914.00 |
4,959.00 |
7,963.00 |
5,825.00 |
5,429.00 |
6,299.00 |
| Zmiana w kapitale pracującym |
130.40 |
168.60 |
-237.00 |
81.80 |
2,686.00 |
0.00 |
0.00 |
-196.00 |
-2,006.00 |
-123.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
458.00 |
-1,058.00 |
2,428.00 |
6,790.00 |
-151.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,068.40 |
-4,502.20 |
-3,650.50 |
-1,944.10 |
-19,425.50 |
-8,515.60 |
-11,773.00 |
-8,849.00 |
-15,006.00 |
-16,319.00 |
-719.00 |
-16,372.00 |
-32,704.00 |
-20,253.00 |
-21,024.00 |
-29,812.00 |
-21,150.00 |
-17,958.00 |
-12,126.00 |
-8,977.00 |
-21,560.00 |
-15,440.00 |
-57,487.00 |
7,500.00 |
18,925.00 |
-24,534.00 |
| CAPEX |
-272.00 |
-221.00 |
-299.20 |
-429.80 |
-670.10 |
-192.00 |
0.00 |
-7,309.00 |
-10,193.00 |
-18,230.00 |
-1,697.00 |
-8,771.00 |
-15,676.00 |
-16,004.00 |
-13,980.00 |
-13,571.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
556.00 |
661.00 |
0.00 |
6,026.00 |
0.00 |
| Akwizycja |
272.00 |
-296.00 |
-741.40 |
1,368.80 |
670.10 |
-322.10 |
-1,008.00 |
-600.00 |
-111.00 |
1,483.00 |
3,074.00 |
923.00 |
636.00 |
94.00 |
-58.00 |
3,436.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-556.00 |
-661.00 |
12,257.00 |
-330.00 |
-103.00 |
| Przepływy pieniężne z działalności finansowej |
-1,999.30 |
1,420.30 |
2,082.30 |
-395.40 |
8,333.40 |
1,045.10 |
10,026.00 |
4,023.00 |
12,784.00 |
8,987.00 |
-7,534.00 |
19,412.00 |
22,359.00 |
6,585.00 |
9,803.00 |
26,657.00 |
12,861.00 |
17,180.00 |
9,454.00 |
361.00 |
17,623.00 |
51,899.00 |
13,942.00 |
-3,982.00 |
-19,722.00 |
8,571.00 |
| Spłata długu |
-2,653.30 |
-3,815.50 |
-10,539.60 |
-8,367.50 |
-8,967.90 |
-13,704.30 |
-12,848.00 |
-13,120.00 |
-16,836.00 |
-16,546.00 |
-11,740.00 |
-8,394.00 |
-3,300.00 |
-11,415.00 |
-2,883.00 |
-4,128.00 |
-5,311.00 |
-9,495.00 |
-10,517.00 |
-2,928.00 |
-11,119.00 |
-14,476.00 |
-11,432.00 |
-6,926.00 |
-4,084.00 |
6,214.00 |
| Dywidenda |
-456.60 |
-644.70 |
-1,235.10 |
-1,480.70 |
-1,556.80 |
-1,820.50 |
-2,245.00 |
-2,392.00 |
-2,845.00 |
-3,027.00 |
-1,300.00 |
-472.00 |
-935.00 |
-1,551.00 |
-1,830.00 |
-1,969.00 |
-2,019.00 |
-2,077.00 |
-2,212.00 |
-2,366.00 |
-2,745.00 |
-2,852.00 |
-2,887.00 |
-3,075.00 |
-3,311.00 |
-3,448.00 |
| 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 |
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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
910.00 |
427.00 |
688.00 |
2,703.00 |
119.00 |
180.00 |
395.00 |
524.00 |
453.00 |
295.00 |
355.00 |
159.00 |
86.00 |
88.00 |
15.00 |
43.00 |
21.00 |
951.00 |
32.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,798.00 |
-1,983.00 |
0.00 |
-6,599.00 |
-4.00 |
-514.00 |
-1,856.00 |
-2,782.00 |
-2,200.00 |
-2,190.00 |
-2,556.00 |
-3,716.00 |
-2,822.00 |
-4,525.00 |
-1,672.00 |
-2,805.00 |
-1,169.00 |
-62.00 |
-173.00 |
| Środki na początek okresu |
4,605.50 |
4,748.80 |
9,131.60 |
9,745.30 |
11,192.10 |
8,782.20 |
6,537.00 |
8,202.00 |
8,805.00 |
8,884.00 |
6,859.00 |
6,206.00 |
14,487.00 |
13,962.00 |
8,252.00 |
8,477.00 |
10,654.00 |
11,147.00 |
15,705.00 |
19,505.00 |
21,453.00 |
22,405.00 |
62,580.00 |
28,905.00 |
53,542.00 |
61,192.00 |
| Środki na koniec okresu |
4,185.20 |
4,250.00 |
9,745.30 |
11,192.10 |
8,782.20 |
6,536.50 |
8,202.00 |
8,805.00 |
9,185.00 |
6,859.00 |
6,206.00 |
14,487.00 |
13,962.00 |
8,252.00 |
8,477.00 |
10,654.00 |
11,147.00 |
15,705.00 |
19,505.00 |
21,453.00 |
22,405.00 |
62,580.00 |
28,905.00 |
53,542.00 |
61,192.00 |
56,502.00 |
| Wolne przepływy FCF |
2,375.40 |
2,362.10 |
1,882.70 |
3,356.50 |
8,012.10 |
5,032.80 |
3,412.00 |
-1,880.00 |
-7,591.00 |
-12,923.00 |
5,903.00 |
-3,530.00 |
-5,856.00 |
-8,046.00 |
-2,534.00 |
-8,239.00 |
8,782.00 |
5,336.00 |
6,472.00 |
10,564.00 |
4,889.00 |
4,272.00 |
10,531.00 |
21,119.00 |
14,473.00 |
11,273.00 |
Wall Street Experts