| Przepływy pieniężne z działalności operacyjnej |
3,632.29 |
4,300.40 |
614,487.60 |
13,860.70 |
21,343.30 |
25,713.20 |
35,334.80 |
22,150.90 |
222.10 |
56,199.00 |
125,710.00 |
107,352.00 |
212,105.00 |
348,407.00 |
208,420.00 |
182,393.00 |
295,952.00 |
349,630.00 |
330,650.00 |
275,470.00 |
| Amortyzacja |
320.29 |
295.66 |
39,254.70 |
499.60 |
516.70 |
745.00 |
963.80 |
1,061.40 |
1,974.60 |
121,887.00 |
111,091.00 |
83,343.00 |
61,477.00 |
74,879.00 |
96,146.00 |
100,490.00 |
81,178.00 |
89,190.00 |
105,970.00 |
107,230.00 |
| Zysk netto |
7,165.56 |
8,581.87 |
965,712.90 |
23,249.40 |
27,101.60 |
34,445.90 |
55,596.90 |
31,291.50 |
22,373.10 |
62,226.00 |
-203,139.00 |
-181,348.00 |
98,545.00 |
46,909.00 |
117,730.00 |
-68,777.00 |
166,074.00 |
329,640.00 |
202,760.00 |
42,390.00 |
| Zmiana w kapitale pracującym |
-1,267.77 |
-1,687.79 |
-23,908.20 |
-1,706.90 |
3,144.50 |
1,791.20 |
-3,037.20 |
-1,431.50 |
-967.70 |
-7,078.00 |
3,774.00 |
65,645.00 |
2,364.00 |
-27,508.00 |
32,790.00 |
-23,822.00 |
-7,902.00 |
-47,660.00 |
45,990.00 |
15,520.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-3,351.58 |
-2,425.10 |
-440,926.90 |
-12,032.50 |
-9,988.50 |
-53,941.20 |
-29,647.20 |
-47,244.30 |
-3,207.70 |
-52,631.00 |
-43,939.00 |
-42,613.00 |
-79,910.00 |
-52,153.00 |
-133,147.00 |
-116,866.00 |
-167,358.00 |
-22,530.00 |
-6,930.00 |
-154,040.00 |
| CAPEX |
-435.91 |
-961.25 |
-114,310.60 |
-691.00 |
-1,472.90 |
-1,495.20 |
-9,886.90 |
-7,386.20 |
-6,263.00 |
-95,309.00 |
-103,742.00 |
-60,473.00 |
-53,751.00 |
-72,749.00 |
-89,754.00 |
-78,227.00 |
-68,833.00 |
-106,300.00 |
-137,870.00 |
-167,520.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-17,132.40 |
0.00 |
-135,330.60 |
-2,605.10 |
-1,092.80 |
-81,899.00 |
1,021.60 |
-40.00 |
-8,585.00 |
-50,750.00 |
-335.00 |
-448.00 |
3,250.00 |
1,160.00 |
2,790.00 |
| Przepływy pieniężne z działalności finansowej |
-939.23 |
-1,679.40 |
-189,623.40 |
-1,836.10 |
-11,389.60 |
26,821.10 |
-4,197.30 |
17,256.40 |
2,378.10 |
-6,280.00 |
-86,448.00 |
-52,714.00 |
-49,123.00 |
-357,144.00 |
-45,643.00 |
-87,356.00 |
-131,371.00 |
-289,030.00 |
-341,420.00 |
-162,670.00 |
| Spłata długu |
-639.61 |
-120.89 |
0.00 |
-0.60 |
-19.80 |
-125.00 |
-1,165.00 |
-568.40 |
-40,222.10 |
-687,229.00 |
-864,783.00 |
-720,417.00 |
-945,167.00 |
-569,859.00 |
-323,754.00 |
-379,675.00 |
-499,733.00 |
-390,950.00 |
-297,340.00 |
-48,150.00 |
| Dywidenda |
-299.63 |
-1,558.51 |
-180,007.30 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,584.90 |
-2,013.00 |
-8,785.00 |
-10,378.00 |
-17,358.00 |
-5,189.00 |
-144,344.00 |
0.00 |
-14,441.00 |
-35,187.00 |
-166,810.00 |
-299,590.00 |
-185,720.00 |
| Należności |
0.00 |
0.00 |
-28,364.30 |
-2,205.40 |
1,310.00 |
-394.10 |
-4,439.30 |
1,398.80 |
3,267.00 |
0.00 |
0.00 |
15,129.50 |
-9,170.00 |
-16,850.00 |
-17,550.00 |
4,620.00 |
-32,150.00 |
-81,990.00 |
16,620.00 |
1,800.00 |
| Zobowiązania |
0.00 |
0.00 |
-29,083.30 |
631.40 |
1,358.40 |
3,794.90 |
3,756.40 |
-1,048.90 |
-3,396.60 |
-2,694.00 |
7,653.00 |
40,072.00 |
23,384.00 |
37,550.00 |
9,320.00 |
-33,910.00 |
2,350.00 |
78,060.00 |
36,650.00 |
-2,980.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,372.40 |
0.00 |
0.00 |
591.00 |
145.00 |
147.00 |
0.00 |
24.00 |
344.00 |
44.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,772.20 |
-1,065.00 |
-11,218.00 |
0.00 |
-1,034.00 |
-2,022.00 |
-1,425.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,000.00 |
| Środki na początek okresu |
835.30 |
176.78 |
37,267.70 |
183.70 |
175.70 |
140.70 |
336.90 |
8,707.30 |
870.40 |
15,199.00 |
12,960.00 |
8,621.00 |
20,870.00 |
103,643.00 |
43,597.00 |
72,291.00 |
50,598.00 |
48,540.00 |
86,710.00 |
83,950.00 |
| Środki na koniec okresu |
176.78 |
372.68 |
21,205.00 |
175.70 |
140.70 |
336.90 |
1,827.20 |
870.40 |
262.90 |
12,960.00 |
8,621.00 |
20,870.00 |
103,643.00 |
43,597.00 |
72,291.00 |
50,598.00 |
48,537.00 |
86,710.00 |
69,260.00 |
43,270.00 |
| Wolne przepływy FCF |
3,196.38 |
3,339.15 |
500,177.00 |
13,169.70 |
19,870.40 |
24,218.00 |
25,447.90 |
14,764.70 |
-6,040.90 |
-39,110.00 |
21,968.00 |
46,879.00 |
158,354.00 |
275,658.00 |
118,666.00 |
104,166.00 |
227,119.00 |
243,330.00 |
192,780.00 |
107,950.00 |
Wall Street Experts