| Przepływy pieniężne z działalności operacyjnej |
6,801.05 |
3,263.84 |
13,074.09 |
9,407.25 |
5,814.63 |
6,673.93 |
6,510.49 |
-775.17 |
1,363.38 |
-11,683.51 |
9,816.27 |
1,335.38 |
6,110.03 |
13,185.37 |
-2,669.01 |
4,508.66 |
-6,229.00 |
839.10 |
24,950.11 |
| Amortyzacja |
4,898.32 |
4,588.87 |
3,313.78 |
2,690.30 |
2,245.76 |
1,694.79 |
1,548.97 |
1,632.51 |
1,510.37 |
1,542.17 |
1,600.98 |
1,460.88 |
2,127.01 |
3,120.71 |
3,899.42 |
4,502.95 |
5,027.38 |
5,607.33 |
5,666.40 |
| Zysk netto |
8,558.43 |
13,566.11 |
-5,687.38 |
2,273.39 |
1,117.27 |
1,908.19 |
2,985.97 |
1,931.88 |
-7,363.35 |
-403.69 |
6,145.57 |
4,288.53 |
4,312.11 |
5,563.34 |
2,412.61 |
-920.29 |
-4,425.39 |
-7,180.90 |
10,289.30 |
| Zmiana w kapitale pracującym |
-8,404.61 |
-9,771.91 |
13,650.83 |
5,685.73 |
-1,231.13 |
1,560.52 |
-1,766.31 |
-4,561.82 |
2,712.85 |
-17,138.12 |
3,376.32 |
-5,241.52 |
-2,818.74 |
2,158.85 |
-11,187.51 |
-3,703.58 |
-13,150.71 |
-6,772.53 |
7,211.53 |
| Przepływy pieniężne z działalności inwestycyjnej |
-22,780.54 |
8,676.86 |
-6,258.66 |
5,014.41 |
-818.95 |
-507.41 |
-1,386.95 |
-2,751.91 |
2,869.02 |
-3,526.21 |
1,454.93 |
-2,694.49 |
-9,939.47 |
-5,332.32 |
-12,141.55 |
-5,889.59 |
-8,543.85 |
-3,782.19 |
-4,008.67 |
| CAPEX |
-14,825.24 |
-2,400.47 |
-2,887.12 |
-983.83 |
-392.67 |
-496.27 |
-1,031.94 |
-1,373.55 |
-637.85 |
-2,215.70 |
-2,317.11 |
-4,533.96 |
-10,069.69 |
-8,736.51 |
-14,289.22 |
-6,750.90 |
-5,567.72 |
-5,106.22 |
-7,303.63 |
| Akwizycja |
-374.36 |
233.53 |
-30.68 |
-500.00 |
0.00 |
-200.00 |
-51.22 |
28.28 |
0.49 |
2.65 |
322.12 |
340.31 |
0.00 |
1,734.94 |
622.05 |
1,028.98 |
4.60 |
-770.90 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
10,273.07 |
-12,731.75 |
-6,841.50 |
-14,978.82 |
-4,872.74 |
-5,216.91 |
-5,816.36 |
8,292.33 |
-495.71 |
13,941.29 |
-2,199.77 |
2,275.06 |
10,946.32 |
-8,037.14 |
8,510.69 |
31,312.99 |
-9,083.18 |
7,709.38 |
-9,860.01 |
| Spłata długu |
-12,238.99 |
-16,785.48 |
-10,721.87 |
-18,000.00 |
-10,000.00 |
-9,350.00 |
-5,260.20 |
-1,772.47 |
-3,866.00 |
-2,000.00 |
-544.00 |
-2,210.56 |
-9,771.65 |
-9,906.80 |
-4,406.80 |
-906.80 |
-6,253.31 |
-10,449.70 |
-8,241.68 |
| Dywidenda |
-1,455.66 |
-1,581.50 |
-1,921.29 |
-458.24 |
-490.13 |
-600.46 |
-717.96 |
-952.96 |
-1,070.64 |
-1,202.16 |
-1,274.09 |
-1,274.09 |
-1,383.97 |
-1,443.87 |
-1,519.44 |
-1,851.21 |
-2,033.75 |
-2,001.73 |
0.00 |
| 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 |
1,981.22 |
316.70 |
-3,016.27 |
-1,760.70 |
918.94 |
5,015.91 |
| 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 |
1,340.61 |
-1,048.92 |
3,715.76 |
7,090.74 |
-5,527.35 |
0.00 |
| Emisja akcji |
23,376.78 |
7,563.08 |
5,436.92 |
5,000.00 |
5,500.00 |
0.00 |
180.83 |
7.65 |
1,000.00 |
2,191.05 |
0.00 |
1,349.99 |
23,171.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-259.34 |
-2,812.34 |
-245.27 |
-2,410.59 |
-370.38 |
0.00 |
-19.03 |
10,031.37 |
3,450.94 |
14,964.95 |
0.00 |
-11.39 |
-976.91 |
0.00 |
-819.49 |
0.00 |
-1,785.24 |
0.00 |
0.00 |
| Środki na początek okresu |
9,011.36 |
3,304.94 |
2,513.89 |
2,487.82 |
1,930.66 |
2,346.27 |
3,301.34 |
2,608.52 |
7,374.39 |
11,118.64 |
9,833.29 |
18,905.06 |
19,812.44 |
26,966.55 |
26,846.23 |
20,322.82 |
50,263.47 |
25,838.58 |
30,604.88 |
| Środki na koniec okresu |
3,304.94 |
2,513.89 |
2,487.82 |
1,930.66 |
2,053.60 |
3,301.34 |
2,608.52 |
7,374.39 |
11,118.64 |
9,833.29 |
18,905.06 |
19,812.44 |
26,966.55 |
26,846.23 |
20,322.82 |
50,263.47 |
25,838.58 |
30,604.88 |
41,832.47 |
| Wolne przepływy FCF |
-8,024.19 |
863.37 |
10,186.97 |
8,423.42 |
5,421.96 |
6,177.66 |
5,478.55 |
-2,148.73 |
725.54 |
-13,899.21 |
7,499.15 |
-3,198.57 |
-3,959.66 |
4,448.86 |
-16,958.22 |
-2,242.24 |
-11,796.72 |
-4,267.12 |
17,646.48 |