| Przepływy pieniężne z działalności operacyjnej |
242,707.49 |
553,382.45 |
617,806.97 |
451,425.06 |
-547,234.12 |
486,461.93 |
544,989.68 |
906,794.40 |
1,334,054.44 |
1,812,938.83 |
684,622.05 |
264,011.74 |
140,833.98 |
278,194.22 |
-71,291.49 |
168,209.19 |
313,532.16 |
464,802.03 |
| Amortyzacja |
338,979.82 |
370,658.47 |
391,399.55 |
434,987.93 |
412,777.00 |
605,512.00 |
553,172.00 |
520,843.00 |
570,076.00 |
623,363.00 |
664,548.00 |
315,670.00 |
113,085.00 |
102,811.00 |
103,739.00 |
105,581.00 |
108,620.00 |
108,324.00 |
| Zysk netto |
198,191.12 |
141,545.09 |
238,749.09 |
191,844.33 |
-9,942.43 |
151,421.73 |
256,644.85 |
468,689.07 |
597,290.02 |
696,513.95 |
382,828.67 |
3,610,061.00 |
200,686.42 |
95,712.85 |
543,004.62 |
24,807.19 |
68.23 |
168,606.27 |
| Zmiana w kapitale pracującym |
-358,172.94 |
-112,814.14 |
-189,784.33 |
-426,404.34 |
-985,786.00 |
-257,187.00 |
64,090.00 |
24,968.00 |
43,634.00 |
336,094.00 |
-714,799.00 |
-453,563.00 |
-177,103.00 |
7,839.00 |
-280,455.64 |
-222,139.44 |
124,581.13 |
245,761.96 |
| Przepływy pieniężne z działalności inwestycyjnej |
-389,529.36 |
-929,222.56 |
-574,783.24 |
-874,527.69 |
-1,326,998.07 |
-1,038,522.60 |
-558,887.44 |
-469,457.59 |
-707,152.14 |
-908,332.97 |
-970,202.70 |
-633,505.21 |
-127,834.71 |
-228,708.16 |
-71,542.53 |
-154,264.03 |
-104,873.92 |
-227,370.83 |
| CAPEX |
-389,506.17 |
-909,009.02 |
-509,466.98 |
-759,904.59 |
-1,120,924.67 |
-946,802.29 |
-682,967.74 |
-799,321.17 |
-730,574.85 |
-936,558.52 |
-715,887.97 |
-369,497.80 |
-10,572.23 |
-69,439.26 |
-106,518.13 |
-72,780.36 |
-48,219.25 |
-49,269.95 |
| Akwizycja |
-13,532.01 |
-6,645.85 |
-12,339.58 |
-1,185.20 |
-131,011.10 |
18,993.13 |
-18,990.91 |
15,562.78 |
73,375.17 |
-5,792.21 |
-472.72 |
-583.13 |
-9,875.65 |
-1,415.05 |
21,009.60 |
-14,255.14 |
14,342.99 |
-25,176.31 |
| Przepływy pieniężne z działalności finansowej |
68,678.55 |
570,973.23 |
-167,271.16 |
589,385.28 |
1,792,680.47 |
459,449.52 |
21,645.86 |
-379,757.76 |
-656,460.14 |
-999,087.22 |
368,614.57 |
225,069.13 |
-170,493.29 |
-12,342.09 |
95,681.78 |
-63,357.75 |
-286,878.84 |
-246,748.01 |
| Spłata długu |
-5,668,310.26 |
-9,120,779.19 |
-7,685,703.48 |
-7,720,380.62 |
-5,661,128.11 |
-6,402,985.02 |
-10,495,082.93 |
-12,630,847.46 |
-14,319,539.91 |
-15,187,261.32 |
-11,892,561.21 |
-7,709,525.51 |
-1,681,562.68 |
-1,611,583.10 |
-273,132.94 |
-244,082.35 |
-128,119.00 |
-175,258.59 |
| Dywidenda |
-16,478.49 |
-24,951.45 |
-25,842.45 |
-35,161.79 |
-42,329.04 |
-34,266.04 |
-36,083.40 |
-44,340.71 |
-87,779.57 |
-134,920.11 |
-166,343.02 |
-184,163.02 |
-137,707.72 |
-129,653.30 |
-138,099.90 |
-184,031.68 |
-125,067.32 |
-74,248.21 |
| 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 |
59,990.00 |
-144,144.00 |
-174,296.00 |
79,805.00 |
3,079.00 |
26,164.00 |
| 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 |
-98,426.00 |
-1,791.00 |
106,522.00 |
-95,640.00 |
21,182.00 |
0.00 |
| Emisja akcji |
2,161.97 |
0.00 |
135,123.70 |
28,902.53 |
9,082.71 |
2,714.76 |
263.57 |
0.00 |
0.00 |
0.00 |
0.00 |
9,229,313.51 |
0.00 |
1,758,210.52 |
0.00 |
0.00 |
0.00 |
33,472.90 |
| Wykup akcji |
5,751,305.32 |
0.00 |
7,409,151.07 |
0.00 |
7,342,128.09 |
7,067,757.97 |
10,552,548.62 |
0.00 |
0.00 |
0.00 |
0.00 |
-786.53 |
0.00 |
-27,896.66 |
0.00 |
0.00 |
0.00 |
-1,151.53 |
| Środki na początek okresu |
247,744.98 |
201,488.87 |
479,378.70 |
448,493.75 |
622,634.57 |
526,593.18 |
436,726.36 |
444,590.52 |
526,920.33 |
513,261.65 |
431,707.33 |
501,132.73 |
341,208.43 |
189,328.25 |
222,014.61 |
181,959.76 |
143,609.62 |
147,661.91 |
| Środki na koniec okresu |
201,488.87 |
479,378.70 |
448,493.75 |
661,554.29 |
526,593.18 |
434,292.84 |
444,590.52 |
526,920.33 |
513,261.65 |
431,707.33 |
501,132.73 |
341,208.43 |
189,328.25 |
222,014.61 |
181,959.76 |
143,609.62 |
147,661.91 |
108,875.29 |
| Wolne przepływy FCF |
-146,798.68 |
-355,626.57 |
108,339.99 |
-308,479.53 |
-1,668,158.79 |
-460,340.36 |
-137,978.06 |
107,473.23 |
603,479.59 |
876,380.31 |
-31,265.92 |
-105,486.07 |
130,261.75 |
208,754.96 |
-177,809.62 |
95,428.83 |
265,312.91 |
411,080.35 |