| Przepływy pieniężne z działalności operacyjnej |
17,029.33 |
1,241.11 |
1,277.56 |
-5,953.28 |
-3,709.21 |
-2,595.34 |
24,673.70 |
14,730.44 |
-3,160.12 |
11,491.57 |
6,161.32 |
9,181.02 |
-13,009.20 |
10,844.58 |
-8,022.79 |
16,725.80 |
14,884.07 |
-14,926.10 |
| Amortyzacja |
2,668.16 |
3,715.27 |
2,472.15 |
1,586.85 |
2,296.06 |
2,159.10 |
2,501.05 |
2,790.27 |
3,305.99 |
4,536.05 |
4,535.18 |
4,905.29 |
6,039.72 |
5,489.87 |
6,684.46 |
6,727.66 |
5,427.36 |
5,712.05 |
| Zysk netto |
7,075.79 |
-3,584.61 |
7,893.65 |
7,181.47 |
-14,371.23 |
2,492.32 |
2,664.99 |
3,238.22 |
1,425.50 |
1,699.86 |
19,445.19 |
14,684.62 |
505.38 |
5,742.06 |
15,097.13 |
15,165.29 |
3,153.53 |
2,771.03 |
| Zmiana w kapitale pracującym |
6,108.11 |
-2,632.86 |
1,625.95 |
-12,971.27 |
-455.39 |
-5,998.06 |
12,509.88 |
-2,385.16 |
-6,695.64 |
-757.57 |
-6,535.36 |
-5,801.29 |
-9,103.65 |
1,746.41 |
-35,501.78 |
170.95 |
1,897.60 |
-22,157.88 |
| Przepływy pieniężne z działalności inwestycyjnej |
19,313.54 |
-8,818.96 |
-16,665.99 |
9,320.65 |
18,501.61 |
-7,807.74 |
7,530.62 |
8,327.37 |
-21,053.64 |
-9,761.57 |
27,840.80 |
-23,125.33 |
958.71 |
-2,429.08 |
2,843.03 |
-17,937.06 |
-3,110.21 |
-8,205.16 |
| CAPEX |
-9,329.23 |
-8,986.42 |
-9,054.54 |
-2,479.80 |
-3,316.43 |
-4,157.03 |
-3,895.71 |
-4,913.45 |
-15,992.72 |
-14,400.13 |
-6,676.31 |
-16,094.10 |
-15,022.66 |
-13,830.73 |
-4,607.12 |
-6,777.90 |
-3,452.83 |
-7,169.60 |
| Akwizycja |
17,458.44 |
-0.01 |
-1,753.17 |
-30.00 |
397.17 |
-3,953.83 |
-0.20 |
5,403.63 |
-766.52 |
-648.74 |
31,679.23 |
3,582.99 |
12,640.29 |
-2,054.99 |
-2,216.84 |
-5,260.58 |
31.15 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-9,819.79 |
2,062.96 |
-3,650.85 |
-3,280.34 |
-13,736.85 |
11,170.57 |
-13,546.33 |
-7,065.14 |
-1,301.29 |
499.33 |
-12,508.57 |
1,263.41 |
7,315.76 |
-2,521.69 |
-4,523.00 |
11,708.37 |
-529.43 |
18,515.48 |
| Spłata długu |
-44,000.87 |
-7,151.56 |
-17,134.85 |
-19,827.98 |
-49,854.34 |
-21,372.53 |
-23,849.86 |
-21,890.00 |
-14,550.37 |
-9,543.09 |
-20,502.53 |
-13,054.43 |
-10,229.06 |
-19,370.72 |
-38,000.07 |
-6,613.71 |
-4,597.62 |
20,884.50 |
| Dywidenda |
-46,627.22 |
-1,373.75 |
-16.00 |
-16.00 |
-2,123.82 |
-16.00 |
0.00 |
-24.00 |
-2,174.37 |
-1,997.58 |
-1,457.58 |
-2,882.16 |
-1,433.58 |
-1,433.58 |
-2,589.68 |
-5,179.36 |
-2,589.68 |
-2,589.68 |
| 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 |
-3,270.00 |
2,130.88 |
-5,628.39 |
-4,728.15 |
7,928.32 |
-18,438.96 |
| 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 |
-2,419.94 |
10,302.85 |
-3,851.00 |
2,153.54 |
1,746.05 |
0.00 |
| Emisja akcji |
605.01 |
3,000.00 |
0.00 |
0.00 |
0.00 |
461.86 |
221.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,987.37 |
0.00 |
| Wykup akcji |
-13,051.14 |
8,499.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-30.00 |
-225.00 |
0.00 |
-80.00 |
-9,188.02 |
0.00 |
0.00 |
-550.00 |
0.00 |
| Środki na początek okresu |
21,003.12 |
39,778.79 |
35,069.99 |
14,276.10 |
12,759.02 |
13,840.09 |
14,558.59 |
33,203.97 |
49,196.50 |
23,769.24 |
26,005.09 |
47,324.25 |
34,669.34 |
29,977.43 |
35,751.58 |
26,169.50 |
33,010.97 |
47,312.35 |
| Środki na koniec okresu |
39,778.79 |
35,069.99 |
14,276.10 |
11,327.86 |
13,840.09 |
14,558.59 |
33,203.97 |
49,196.50 |
23,769.24 |
26,005.09 |
47,324.25 |
34,669.34 |
29,977.43 |
35,751.58 |
26,169.50 |
36,156.20 |
47,312.35 |
42,986.10 |
| Wolne przepływy FCF |
7,700.09 |
-7,745.31 |
-7,776.97 |
-8,433.08 |
-7,025.64 |
-6,752.37 |
20,777.98 |
9,817.00 |
-19,152.83 |
-2,908.56 |
-514.99 |
-6,913.08 |
-28,031.86 |
-2,986.14 |
-12,629.91 |
9,947.90 |
11,431.24 |
-22,095.70 |