| Przepływy pieniężne z działalności operacyjnej |
2,580.82 |
-308.90 |
10,287.38 |
9,630.19 |
18,514.90 |
8,258.44 |
19,494.68 |
12,581.09 |
-1,273.31 |
3,697.40 |
1,627.52 |
62.25 |
29,306.24 |
38,521.44 |
13,182.38 |
28,367.79 |
41,978.74 |
20,212.98 |
| Amortyzacja |
5,777.31 |
4,841.59 |
6,363.44 |
6,619.94 |
6,495.22 |
6,364.67 |
5,474.42 |
2,812.26 |
2,939.38 |
3,156.40 |
3,287.14 |
3,932.64 |
19,102.22 |
18,500.76 |
20,197.23 |
21,220.33 |
18,116.60 |
17,193.17 |
| Zysk netto |
1,079.09 |
3,071.53 |
15,870.68 |
-1,649.56 |
6,214.58 |
5,432.56 |
-2,665.78 |
1,027.63 |
56,236.00 |
3,634.22 |
2,871.19 |
1,454.23 |
5,908.75 |
8,688.69 |
23,492.50 |
24,240.80 |
18,535.22 |
8,672.22 |
| Zmiana w kapitale pracującym |
-5,789.42 |
-8,572.58 |
-2,114.67 |
-1,623.66 |
3,365.55 |
-9,929.86 |
6,517.22 |
2,601.39 |
-7,248.55 |
-5,157.15 |
-4,175.98 |
-6,708.55 |
871.94 |
8,280.01 |
-32,849.98 |
-16,570.75 |
7,664.59 |
-10,225.23 |
| Przepływy pieniężne z działalności inwestycyjnej |
-17,584.61 |
-7,472.22 |
-2,862.54 |
-13,776.01 |
-4,742.80 |
-15,126.40 |
3,586.04 |
6,081.65 |
-15,232.46 |
-3,016.23 |
-1,264.72 |
-11,363.90 |
-5,801.99 |
-6,927.21 |
-10,221.68 |
1,434.73 |
-5,975.83 |
-6,373.55 |
| CAPEX |
-13,483.10 |
-8,398.12 |
-2,727.57 |
-5,259.17 |
-4,631.70 |
-3,883.17 |
-5,497.39 |
-5,108.98 |
-1,717.89 |
-5,324.29 |
-5,662.59 |
-5,041.19 |
-6,267.67 |
-3,921.52 |
-4,440.48 |
-3,700.78 |
-7,401.10 |
-4,890.31 |
| Akwizycja |
-2,000.00 |
-1,100.00 |
-7,207.20 |
-9,052.98 |
0.00 |
-2,936.25 |
0.00 |
-2,056.27 |
-12,692.38 |
-93.39 |
-3,576.55 |
-10,606.67 |
5.79 |
-3,311.63 |
-7,672.00 |
-1,000.00 |
765.50 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-1,417.60 |
5,698.81 |
-6,324.22 |
22,812.67 |
-12,264.71 |
7,967.41 |
-20,209.72 |
-10,926.38 |
-1,360.90 |
-329.41 |
-329.41 |
20,127.71 |
-19,340.69 |
-28,663.81 |
-6,433.31 |
-18,176.45 |
-36,071.67 |
-25,903.37 |
| Spłata długu |
0.00 |
0.00 |
-5,584.47 |
-1,107.94 |
-11,843.76 |
-72.92 |
-20,250.04 |
-26,656.54 |
-346.80 |
0.00 |
-67,229.59 |
-24,000.00 |
-12,064.00 |
-9,817.25 |
-502.90 |
-2,789.21 |
-15,504.40 |
-5,984.76 |
| Dywidenda |
-1,439.51 |
-959.67 |
-719.76 |
-959.67 |
-959.68 |
-959.68 |
-959.68 |
-959.68 |
-960.07 |
-329.41 |
-329.41 |
-494.12 |
-385.48 |
-1,098.83 |
-1,373.54 |
-1,648.24 |
-1,922.95 |
-2,774.55 |
| 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 |
-3,316.24 |
-11,443.43 |
-21,813.93 |
26,013.92 |
34,147.65 |
0.00 |
| 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 |
8,953.69 |
5,744.55 |
621.67 |
-32,645.01 |
-17,445.69 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33.29 |
0.03 |
0.00 |
0.00 |
9,981.83 |
0.00 |
0.00 |
0.00 |
0.00 |
462.94 |
682.08 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-37.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
21,205.92 |
4,784.53 |
2,702.24 |
3,802.85 |
7,055.08 |
8,622.49 |
9,652.60 |
12,291.04 |
20,153.96 |
2,299.07 |
2,784.85 |
2,757.65 |
11,099.93 |
15,432.50 |
18,233.92 |
19,329.18 |
30,757.80 |
30,815.16 |
| Środki na koniec okresu |
4,784.53 |
2,702.24 |
3,802.85 |
22,469.70 |
8,622.49 |
9,652.60 |
12,291.04 |
20,153.96 |
2,299.07 |
2,784.85 |
2,757.65 |
11,099.93 |
15,432.50 |
18,233.92 |
19,329.18 |
30,757.80 |
30,815.16 |
20,389.66 |
| Wolne przepływy FCF |
-10,902.27 |
-8,707.02 |
7,559.81 |
4,371.02 |
13,883.20 |
4,375.27 |
13,997.29 |
7,472.10 |
-2,991.20 |
-1,626.89 |
-4,035.07 |
-4,978.94 |
23,038.57 |
34,599.92 |
8,741.90 |
24,667.01 |
34,577.64 |
15,322.66 |