| Przepływy pieniężne z działalności operacyjnej |
983.30 |
1,213.08 |
19.17 |
1,645.91 |
2,303.00 |
1,874.90 |
2,439.29 |
8,702.66 |
5,952.68 |
2,756.17 |
5,768.41 |
11,171.73 |
6,773.90 |
8,250.43 |
16,258.33 |
22,261.63 |
23,834.69 |
22,928.16 |
14,657.56 |
-2,349.50 |
27,470.85 |
| Amortyzacja |
36.92 |
132.49 |
188.65 |
269.49 |
624.71 |
793.57 |
868.85 |
1,201.54 |
1,378.35 |
1,479.14 |
1,960.18 |
3,758.13 |
5,280.16 |
5,939.63 |
7,272.73 |
7,336.75 |
8,007.54 |
8,786.68 |
10,537.32 |
11,064.70 |
11,908.53 |
| Zysk netto |
273.94 |
536.87 |
306.51 |
746.24 |
2,798.08 |
2,411.82 |
3,947.51 |
7,999.10 |
6,320.00 |
3,234.27 |
3,817.64 |
5,784.50 |
2,162.67 |
3,596.25 |
9,178.37 |
11,625.73 |
11,907.01 |
11,274.84 |
11,561.89 |
5,682.69 |
11,211.61 |
| Zmiana w kapitale pracującym |
643.63 |
521.21 |
-485.66 |
689.30 |
-1,647.74 |
514.16 |
-329.95 |
868.36 |
-733.67 |
-2,917.11 |
-1,075.18 |
2,464.06 |
-1,978.30 |
-3,069.48 |
-2,791.67 |
2,332.29 |
2,602.70 |
1,113.86 |
-8,767.09 |
-20,324.39 |
-26.27 |
| Przepływy pieniężne z działalności inwestycyjnej |
-353.23 |
-852.70 |
-1,240.00 |
-480.22 |
-1,379.89 |
-1,939.83 |
-1,340.22 |
-2,007.39 |
-3,640.32 |
-7,991.80 |
-3,989.81 |
-2,129.76 |
-4,114.98 |
-19,630.50 |
-5,037.23 |
-7,180.96 |
-8,390.85 |
-9,416.87 |
-5,408.58 |
-8,545.19 |
-5,736.88 |
| CAPEX |
-358.43 |
-832.71 |
-679.75 |
-876.69 |
-1,415.39 |
-1,682.83 |
-1,347.03 |
-1,812.63 |
-3,421.10 |
-2,218.84 |
-1,468.38 |
-3,309.70 |
-4,345.34 |
-4,459.70 |
-2,541.67 |
-3,683.60 |
-5,393.92 |
-5,765.62 |
-6,011.07 |
-6,635.16 |
-7,199.79 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
72.68 |
4.71 |
0.97 |
40.97 |
-140.66 |
-1,710.87 |
3.99 |
37.11 |
-429.19 |
-15,514.67 |
-53.54 |
95.86 |
-875.56 |
-938.59 |
-476.22 |
451.44 |
30.05 |
| Przepływy pieniężne z działalności finansowej |
-36.28 |
1,017.48 |
194.46 |
-113.53 |
-340.02 |
706.50 |
-589.75 |
-1,459.12 |
1,916.13 |
6,045.44 |
694.66 |
-5,066.92 |
-2,175.62 |
11,741.60 |
-6,597.74 |
-6,980.30 |
-7,567.23 |
-2,985.86 |
3,123.46 |
4,852.05 |
-13,029.21 |
| Spłata długu |
-151.72 |
-151.72 |
-68.45 |
-160.00 |
-3,065.70 |
-4,399.44 |
-4,691.45 |
-2,519.43 |
-1,375.77 |
-2,550.99 |
-3,267.42 |
-8,302.54 |
-13,095.80 |
-25,930.02 |
-32,993.55 |
-18,798.30 |
-34,858.45 |
-43,093.89 |
-13,161.86 |
-20,027.23 |
-18,692.91 |
| Dywidenda |
-28.43 |
-72.56 |
-112.23 |
-130.02 |
-289.37 |
-333.30 |
-342.01 |
-553.21 |
-867.07 |
-614.54 |
-1,077.08 |
-1,276.30 |
-1,470.41 |
-1,858.31 |
-3,048.20 |
-4,193.10 |
-4,069.33 |
-2,986.23 |
-4,222.86 |
-4,394.32 |
-4,753.31 |
| 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 |
| 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 |
| Emisja akcji |
0.00 |
0.00 |
60.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
67.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
253.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,914.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
136.00 |
729.80 |
2,108.66 |
1,081.67 |
2,134.04 |
2,715.81 |
3,356.36 |
3,869.06 |
9,102.65 |
13,317.36 |
14,099.15 |
16,596.94 |
20,494.62 |
21,154.66 |
21,598.83 |
26,254.59 |
34,379.94 |
42,285.58 |
52,873.04 |
68,626.28 |
62,761.08 |
| Środki na koniec okresu |
729.80 |
2,108.66 |
1,081.67 |
2,134.04 |
2,715.81 |
3,356.36 |
3,869.06 |
9,102.65 |
13,317.36 |
14,099.15 |
16,596.94 |
20,494.62 |
21,014.27 |
21,598.83 |
26,254.59 |
34,379.94 |
42,285.58 |
52,734.05 |
65,134.03 |
62,761.08 |
71,620.31 |
| Wolne przepływy FCF |
624.87 |
380.36 |
-660.58 |
769.22 |
887.61 |
192.07 |
1,092.26 |
6,890.04 |
2,531.58 |
537.32 |
4,300.03 |
7,862.03 |
2,428.56 |
3,790.73 |
13,716.66 |
18,578.03 |
18,440.77 |
17,162.53 |
8,646.49 |
-8,984.66 |
20,271.07 |
Wall Street Experts