| Przepływy pieniężne z działalności operacyjnej |
4,623.62 |
4,651.29 |
11,991.90 |
11,049.14 |
7,202.51 |
8,920.71 |
9,282.50 |
11,142.90 |
4,362.72 |
4,768.52 |
6,340.58 |
4,865.88 |
33,178.26 |
8,776.37 |
13,387.50 |
10,126.34 |
20,346.02 |
13,826.14 |
| Amortyzacja |
1,796.40 |
1,941.68 |
1,622.65 |
1,736.97 |
2,311.30 |
2,176.70 |
2,296.69 |
2,380.46 |
2,380.17 |
2,374.09 |
2,489.40 |
2,557.46 |
2,453.14 |
2,282.77 |
2,247.76 |
2,361.97 |
2,313.21 |
2,477.69 |
| Zysk netto |
3,077.50 |
5,841.14 |
9,841.06 |
7,114.57 |
7,826.86 |
7,199.00 |
4,169.65 |
6,107.01 |
5,365.38 |
3,820.25 |
1,639.02 |
2,906.26 |
9,823.10 |
7,734.49 |
10,914.69 |
8,732.48 |
17,419.40 |
12,630.83 |
| Zmiana w kapitale pracującym |
-91.34 |
-2,638.44 |
877.87 |
2,356.76 |
-3,787.24 |
-1,037.38 |
786.67 |
1,339.97 |
-4,025.66 |
-2,706.25 |
1,021.25 |
-2,393.54 |
202.11 |
-599.87 |
-1,360.83 |
-1,637.83 |
-358.34 |
-1,819.90 |
| Przepływy pieniężne z działalności inwestycyjnej |
-6,765.64 |
-2,003.53 |
-1,198.32 |
-14,885.33 |
-9,216.57 |
-7,570.20 |
-2,987.81 |
-12,103.40 |
-8,250.71 |
-1,439.43 |
-1,880.27 |
-4,743.06 |
-22,401.84 |
-11,294.88 |
-10,734.59 |
8,924.66 |
-29,964.88 |
3,751.72 |
| CAPEX |
-3,387.88 |
-1,695.88 |
-1,450.86 |
-4,987.94 |
-3,994.01 |
-4,335.42 |
-4,025.93 |
-15,300.34 |
-10,944.13 |
-2,896.69 |
-1,580.36 |
-1,216.96 |
-835.65 |
-4,053.40 |
-4,666.66 |
-6,109.43 |
-16,962.88 |
-21,391.66 |
| Akwizycja |
1.00 |
7.37 |
122.46 |
-2.62 |
-200.00 |
302.41 |
30.88 |
197.70 |
-2,954.32 |
-2,265.26 |
0.00 |
64.87 |
-2,194.48 |
421.17 |
58.70 |
68.55 |
0.00 |
-162.67 |
| Przepływy pieniężne z działalności finansowej |
-1,740.00 |
-1,740.00 |
-1,740.00 |
-1,740.00 |
-1,732.23 |
260.00 |
-1,740.00 |
-2,740.00 |
2,260.00 |
-2,740.00 |
-4,740.00 |
-2,136.51 |
-3,280.14 |
-2,271.23 |
-2,143.89 |
-2,564.52 |
-2,282.86 |
-2,447.33 |
| Spłata długu |
0.00 |
-5,943.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,000.00 |
-1,000.00 |
-2,784.55 |
-3,000.00 |
-2,713.60 |
-1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-1,740.00 |
-1,740.00 |
-1,740.00 |
-1,740.00 |
-1,740.00 |
-1,740.00 |
-1,740.00 |
-1,740.00 |
-1,740.00 |
-1,740.00 |
-1,740.00 |
-1,740.00 |
-1,728.51 |
-1,715.32 |
-2,266.78 |
-2,493.46 |
-2,266.78 |
-2,266.78 |
| 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 |
1,200.20 |
2,479.47 |
1,006.63 |
-813.11 |
1,555.97 |
586.29 |
| 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 |
-1,692.54 |
-2,266.16 |
-894.27 |
-1,276.71 |
-1,559.06 |
0.00 |
| Emisja akcji |
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 |
0.00 |
270.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-396.51 |
-411.66 |
-445.71 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
6,228.83 |
2,346.82 |
3,254.59 |
12,308.16 |
7,233.84 |
3,487.54 |
5,098.05 |
9,652.74 |
5,952.25 |
4,324.26 |
4,913.35 |
4,633.66 |
2,619.97 |
10,116.25 |
5,326.50 |
5,835.51 |
22,322.00 |
10,420.28 |
| Środki na koniec okresu |
2,346.82 |
3,254.59 |
12,308.16 |
6,731.97 |
3,487.54 |
5,098.05 |
9,652.74 |
5,952.25 |
4,324.26 |
4,913.35 |
4,633.66 |
2,619.97 |
10,116.25 |
5,326.50 |
5,835.51 |
22,322.00 |
10,420.28 |
25,536.18 |
| Wolne przepływy FCF |
1,235.75 |
2,955.41 |
10,541.04 |
6,061.20 |
3,208.50 |
4,585.29 |
5,256.56 |
-4,157.44 |
-6,581.41 |
1,871.83 |
4,760.22 |
3,648.92 |
32,342.61 |
4,722.96 |
8,720.84 |
4,016.91 |
3,383.14 |
-7,565.52 |