| Przepływy pieniężne z działalności operacyjnej |
35,223.95 |
-20,729.14 |
112,006.16 |
84,471.46 |
54,855.49 |
50,756.72 |
29,689.48 |
56,763.01 |
45,243.78 |
-1,742.28 |
57,879.01 |
14,410.22 |
40,291.38 |
35,973.50 |
125,978.95 |
119,154.31 |
-5,472.81 |
-53,460.08 |
| Amortyzacja |
10,465.73 |
10,420.39 |
16,744.98 |
19,234.56 |
13,035.00 |
15,660.00 |
18,424.69 |
23,521.00 |
28,426.00 |
31,074.00 |
36,724.23 |
40,130.00 |
46,666.00 |
48,791.00 |
55,904.00 |
65,096.00 |
75,555.00 |
81,034.00 |
| Zysk netto |
44,357.14 |
48,872.73 |
80,524.43 |
104,688.64 |
57,600.77 |
55,611.79 |
72,027.71 |
86,789.12 |
95,687.08 |
65,152.45 |
56,711.04 |
34,249.90 |
-11,287.40 |
89,270.74 |
136,949.88 |
69,414.79 |
-26,631.78 |
-42,637.07 |
| Zmiana w kapitale pracującym |
-16,860.36 |
-80,926.88 |
6,251.33 |
-56,996.72 |
-24,803.00 |
-29,697.00 |
-62,948.00 |
-50,298.00 |
-54,848.00 |
-79,802.00 |
-56,956.00 |
-74,349.00 |
-36,263.00 |
-81,913.00 |
-18,978.00 |
-8,862.00 |
-100,319.00 |
-144,097.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-54,252.29 |
-49,553.11 |
-70,941.78 |
-90,416.88 |
-38,627.28 |
-90,349.57 |
-70,400.85 |
-163,415.95 |
7,835.34 |
-111,085.15 |
14,826.38 |
-86,074.87 |
-177,910.17 |
29,684.20 |
-132,077.43 |
-205,259.31 |
-148,935.25 |
-67,894.17 |
| CAPEX |
-74,436.58 |
-63,448.71 |
-19,688.95 |
-27,730.25 |
-55,024.72 |
-73,452.53 |
-90,641.17 |
-70,719.38 |
-135,638.19 |
-98,666.76 |
-55,569.92 |
-65,036.41 |
-147,617.16 |
-101,395.06 |
-123,538.69 |
-94,690.24 |
-125,991.50 |
-42,391.24 |
| Akwizycja |
21,808.78 |
-6,251.52 |
-12,623.56 |
-6,976.96 |
-1,380.01 |
-15,218.18 |
-2,525.10 |
-52,647.54 |
101,442.06 |
-7,912.17 |
26,077.16 |
-9,884.98 |
596.14 |
-31,769.50 |
-61,355.10 |
-107,308.53 |
2,626.98 |
-5,846.33 |
| Przepływy pieniężne z działalności finansowej |
10,796.07 |
76,018.91 |
-30,447.85 |
14,270.90 |
-15,353.96 |
30,023.27 |
45,966.29 |
109,442.42 |
-27,621.77 |
110,559.26 |
48,178.86 |
-4,506.11 |
140,805.05 |
80,987.44 |
-41,270.33 |
-2,480.54 |
99,203.77 |
93,845.33 |
| Spłata długu |
-306,448.98 |
-10,000.00 |
-103,129.45 |
-45,174.76 |
-31,059.18 |
-37,750.92 |
-98,854.45 |
-272,935.68 |
-1,067,940.74 |
-212,285.58 |
-409,660.00 |
-292,759.77 |
-609,071.11 |
-978,024.79 |
-1,088,187.01 |
-848,712.64 |
-133,031.00 |
121,680.87 |
| Dywidenda |
-6,583.18 |
-8,841.96 |
-8,845.72 |
-11,239.35 |
-17,378.74 |
-15,472.03 |
-12,892.23 |
-14,738.41 |
-15,028.45 |
-20,499.91 |
-15,330.44 |
-15,326.01 |
-12,378.43 |
-12,718.97 |
-18,511.07 |
-23,985.08 |
-24,824.69 |
-19,532.26 |
| 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 |
-15,921.00 |
-15,255.00 |
435.00 |
7,242.00 |
-45,210.00 |
54,651.00 |
| 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 |
-5,459.00 |
-3,906.00 |
-16,463.00 |
4,011.00 |
22,689.00 |
0.00 |
| Emisja akcji |
4,352.26 |
252.33 |
14,527.57 |
63,128.80 |
30,485.60 |
0.00 |
106,870.26 |
0.00 |
0.00 |
328,350.40 |
0.00 |
0.00 |
10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
319,477.17 |
94,600.00 |
66,913.20 |
0.00 |
0.00 |
0.00 |
-13,354.98 |
0.00 |
0.00 |
-21,789.77 |
0.00 |
0.00 |
-10,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
14,081.72 |
5,849.45 |
11,586.11 |
22,202.64 |
31,381.79 |
32,284.17 |
22,668.16 |
27,647.79 |
32,001.57 |
57,736.36 |
56,920.25 |
170,978.99 |
96,635.65 |
98,461.66 |
232,288.41 |
186,060.28 |
105,365.81 |
49,706.13 |
| Środki na koniec okresu |
5,849.45 |
11,586.11 |
22,202.64 |
30,854.31 |
32,284.17 |
22,668.16 |
27,647.79 |
32,001.57 |
57,736.36 |
56,920.25 |
170,978.99 |
96,635.65 |
98,461.66 |
232,288.41 |
186,060.28 |
105,365.81 |
49,706.13 |
22,563.43 |
| Wolne przepływy FCF |
-39,212.64 |
-84,177.85 |
92,317.21 |
56,741.21 |
-169.23 |
-22,695.82 |
-60,951.69 |
-13,956.37 |
-90,394.42 |
-100,409.05 |
2,309.08 |
-50,626.19 |
-107,325.78 |
-65,421.56 |
2,440.26 |
24,464.07 |
-131,464.31 |
-95,851.32 |