| Przepływy pieniężne z działalności operacyjnej |
321,939.92 |
40,321.45 |
170,298.86 |
103,182.19 |
255,881.56 |
48,820.74 |
232,693.97 |
219,776.60 |
283,008.93 |
166,585.07 |
331,807.18 |
124,539.28 |
13,587.85 |
365,645.95 |
608,989.21 |
-89,506.15 |
136,002.19 |
294,626.07 |
| Amortyzacja |
147,216.38 |
109,793.04 |
162,238.92 |
177,016.48 |
124,566.20 |
120,086.14 |
118,222.09 |
118,848.15 |
115,996.80 |
115,803.95 |
112,463.41 |
118,010.98 |
141,370.91 |
153,171.60 |
137,650.30 |
149,449.96 |
139,398.77 |
149,052.97 |
| Zysk netto |
211,063.26 |
187,949.76 |
105,782.17 |
33,715.16 |
41,469.36 |
63,311.79 |
-51,776.92 |
-101,108.61 |
44,719.06 |
46,282.67 |
-7,615.47 |
8,640.98 |
-40,132.48 |
107,691.61 |
67,355.18 |
72,048.98 |
896.88 |
95,735.01 |
| Zmiana w kapitale pracującym |
-90,397.97 |
-284,364.81 |
-188,206.76 |
-141,048.89 |
71,725.21 |
-141,879.47 |
15,761.01 |
45,000.46 |
54,215.01 |
-43,059.68 |
95,668.17 |
-47,807.78 |
-204,706.93 |
3,909.67 |
337,874.75 |
-455,057.82 |
-82,230.66 |
-75,335.92 |
| Przepływy pieniężne z działalności inwestycyjnej |
102,210.53 |
-200,682.04 |
-269,236.62 |
-67,045.04 |
-131,324.88 |
125,737.58 |
-96,901.09 |
-55,872.37 |
-79,087.45 |
-8,900.77 |
-103,584.14 |
-102,048.70 |
-61,386.63 |
-157,256.54 |
-299,328.83 |
3,608.92 |
-160,914.70 |
-254,396.73 |
| CAPEX |
-106,474.99 |
-149,600.69 |
-314,188.59 |
-144,011.22 |
-126,500.64 |
-112,837.19 |
-108,022.51 |
-102,798.28 |
-122,361.83 |
-126,625.28 |
-94,234.28 |
-122,601.00 |
-163,004.65 |
-155,246.12 |
-137,162.38 |
-160,576.39 |
-159,504.70 |
-298,332.05 |
| Akwizycja |
61,497.41 |
3,991.57 |
-9.31 |
831.90 |
-6,993.07 |
68,937.00 |
5,365.06 |
17,292.24 |
34,838.44 |
73,267.95 |
4,250.11 |
2,125.06 |
5,295.48 |
-10,000.00 |
1,102.86 |
11,075.18 |
6,980.41 |
-15,000.00 |
| Przepływy pieniężne z działalności finansowej |
-341,264.20 |
125,994.22 |
45,648.33 |
-65,809.10 |
-174,743.98 |
-235,490.71 |
-135,342.52 |
-168,215.19 |
-100,475.66 |
-148,463.19 |
-103,624.27 |
-19,809.06 |
-97,402.96 |
-104,395.83 |
-100,631.93 |
-100,131.86 |
15,675.06 |
-61,405.22 |
| Spłata długu |
-743,977.83 |
-601,727.70 |
-885,648.11 |
-736,457.95 |
-412,226.82 |
-595,011.67 |
-439,567.39 |
-591,117.98 |
-299,967.21 |
-387,720.54 |
-391,009.53 |
-355,289.98 |
-567,871.48 |
-217,545.55 |
-253,824.28 |
-277,208.44 |
-80,091.70 |
30,153.10 |
| Dywidenda |
-23,298.52 |
-25,351.23 |
-26,411.82 |
-50,142.35 |
-35,051.81 |
-40,479.04 |
-44,444.03 |
-40,028.30 |
-40,473.96 |
-35,089.45 |
-34,718.56 |
-30,270.89 |
-31,350.65 |
-31,006.69 |
-33,740.58 |
-36,218.07 |
-42,294.47 |
-66,114.49 |
| 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 |
75,872.15 |
47,260.64 |
4,758.83 |
-50,794.07 |
6,451.21 |
80,249.56 |
| 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 |
23,603.36 |
-13,788.14 |
19,108.12 |
17,735.86 |
13,510.50 |
0.00 |
| Emisja akcji |
431,581.80 |
802,378.52 |
0.00 |
0.00 |
319,291.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
506,500.39 |
0.00 |
196,158.17 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-5,353.18 |
-45,320.11 |
0.00 |
0.00 |
-81.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,681.23 |
0.00 |
-8,371.38 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
184,376.51 |
303,250.75 |
247,967.94 |
217,086.88 |
191,674.01 |
144,668.35 |
78,006.79 |
72,086.15 |
67,672.83 |
172,797.23 |
185,720.24 |
304,346.93 |
309,606.35 |
167,040.55 |
266,139.30 |
476,020.98 |
286,402.56 |
272,487.72 |
| Środki na koniec okresu |
303,250.75 |
247,967.94 |
217,086.88 |
190,518.99 |
144,668.35 |
78,006.79 |
72,086.15 |
67,672.83 |
172,797.23 |
185,720.24 |
304,346.93 |
309,606.35 |
167,040.55 |
266,139.30 |
476,020.98 |
286,402.56 |
275,498.27 |
259,177.13 |
| Wolne przepływy FCF |
215,464.93 |
-109,279.24 |
-143,889.72 |
-40,829.03 |
129,380.92 |
-64,016.45 |
124,671.45 |
116,978.32 |
160,647.11 |
39,959.79 |
237,572.91 |
1,938.29 |
-149,416.80 |
210,399.83 |
471,826.83 |
-250,082.54 |
-23,502.51 |
-3,705.98 |