| Przepływy pieniężne z działalności operacyjnej |
-87,755.41 |
31,511.97 |
94,669.71 |
-13,513.35 |
60,749.18 |
73,876.62 |
28,380.94 |
48,078.14 |
152,722.22 |
248,312.19 |
183,124.08 |
180,343.53 |
161,078.35 |
309,982.63 |
393,129.11 |
730,063.43 |
280,762.77 |
382,634.37 |
| Amortyzacja |
193,086.75 |
275,380.65 |
256,874.98 |
420,115.74 |
122,718.00 |
110,930.46 |
87,686.00 |
82,069.00 |
82,878.00 |
79,329.00 |
70,294.00 |
67,381.00 |
80,265.00 |
112,126.00 |
144,780.93 |
119,102.17 |
133,409.00 |
156,180.00 |
| Zysk netto |
-53,586.80 |
-299,266.98 |
-183,352.45 |
-70,971.98 |
-97,946.58 |
-47,726.38 |
-83,046.77 |
-77,008.84 |
126,733.35 |
88,344.02 |
110,175.09 |
86,828.77 |
104,637.01 |
166,025.59 |
316,891.85 |
558,836.66 |
264,149.25 |
229,385.89 |
| Zmiana w kapitale pracującym |
-112,168.40 |
-212,318.05 |
30,096.60 |
-93,138.47 |
-5,669.00 |
-18,567.00 |
4,898.09 |
-18,610.00 |
-21,048.00 |
-2,245.00 |
-24,262.00 |
12,738.00 |
-79,324.00 |
-3,405.00 |
-75,912.00 |
-46,252.00 |
1,730.00 |
32,711.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
85,196.02 |
-94,806.80 |
480,965.09 |
319,134.67 |
-23,347.99 |
-49,272.12 |
-14,425.74 |
-43,635.10 |
-12,209.26 |
-121,031.88 |
-101,904.14 |
-117,302.22 |
-123,954.60 |
-265,310.22 |
-252,766.50 |
-710,089.08 |
27,488.93 |
-330,981.68 |
| CAPEX |
-131,725.72 |
-125,633.76 |
-47,869.52 |
-75,814.51 |
-83,504.95 |
-43,886.56 |
-47,221.88 |
-40,800.32 |
-102,757.94 |
-98,207.33 |
-82,369.28 |
-117,592.21 |
-95,268.94 |
-162,415.29 |
-137,646.45 |
-184,449.97 |
-335,598.54 |
-133,532.47 |
| Akwizycja |
8,258.24 |
1,908.28 |
17,915.08 |
447,974.80 |
-27,925.13 |
226.97 |
-51,238.51 |
-2,140.11 |
-2,471.32 |
-12,096.77 |
-5,096.96 |
7,901.86 |
-4,001.32 |
-16,494.78 |
-627.30 |
-1,674.00 |
10,094.31 |
-55,457.06 |
| Przepływy pieniężne z działalności finansowej |
12,390.89 |
58,964.42 |
-533,080.37 |
-285,233.39 |
-88,776.49 |
-22,718.30 |
-18,089.53 |
1,205.90 |
-71,767.08 |
-118,529.94 |
-85,790.77 |
-50,894.63 |
-70,941.33 |
-75,974.56 |
-4,884.07 |
-46,026.73 |
-203,201.82 |
-11,398.67 |
| Spłata długu |
-519,325.84 |
-765,418.72 |
-1,263,868.61 |
-635,524.95 |
-102,236.21 |
-56,636.32 |
-37,599.67 |
-21,170.46 |
-113,029.49 |
-165,233.23 |
-472,270.00 |
-179,520.13 |
-175,955.37 |
-190,901.73 |
-94,890.69 |
-90,112.43 |
-41,717.10 |
23,532.88 |
| Dywidenda |
-2,373.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10,857.47 |
-15,204.86 |
-15,207.40 |
-19,562.64 |
-56,504.61 |
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 |
-36,514.00 |
16,207.00 |
-76,304.00 |
-22,263.00 |
58,075.00 |
18,204.00 |
| 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 |
-5,703.00 |
6,146.00 |
7,435.00 |
5,197.00 |
6,430.00 |
0.00 |
| Emisja akcji |
409,972.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,545.23 |
200.00 |
199.99 |
1,329.77 |
0.00 |
-4,674.82 |
4,894.30 |
| Wykup akcji |
-27,203.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,857.47 |
15,204.86 |
15,207.40 |
0.00 |
-100,450.33 |
-20,000.88 |
| Środki na początek okresu |
20,361.34 |
42,462.78 |
37,388.53 |
77,558.91 |
92,776.72 |
40,025.03 |
39,917.60 |
35,222.23 |
40,369.01 |
108,132.86 |
115,579.82 |
107,494.65 |
119,106.29 |
84,776.81 |
48,293.56 |
183,017.85 |
153,658.16 |
253,329.76 |
| Środki na koniec okresu |
42,462.78 |
37,388.53 |
77,558.91 |
96,160.02 |
40,025.03 |
39,917.60 |
35,222.23 |
40,369.01 |
108,132.86 |
115,579.82 |
107,494.65 |
119,106.29 |
84,776.81 |
48,293.56 |
183,017.85 |
151,311.29 |
253,329.76 |
297,054.10 |
| Wolne przepływy FCF |
-219,481.13 |
-94,121.79 |
46,800.18 |
-89,327.87 |
-22,755.77 |
29,990.05 |
-18,840.94 |
7,277.82 |
49,964.28 |
150,104.86 |
100,754.80 |
62,751.32 |
65,809.41 |
147,567.34 |
255,482.67 |
545,613.47 |
-54,835.77 |
249,101.91 |