| Przepływy pieniężne z działalności operacyjnej |
5,624.68 |
1,945.60 |
12,715.98 |
11,424.90 |
3,627.06 |
-23,781.56 |
-17,483.91 |
3,079.70 |
4,560.65 |
-1,918.42 |
14,087.15 |
15,196.81 |
15,364.57 |
8,084.52 |
-790.64 |
29,879.21 |
44,720.08 |
33,948.30 |
| Amortyzacja |
3,049.51 |
2,409.34 |
2,121.70 |
2,337.19 |
2,379.85 |
3,041.89 |
5,018.63 |
6,068.13 |
5,560.28 |
6,463.65 |
6,757.46 |
6,805.32 |
8,007.20 |
9,538.16 |
9,043.89 |
10,962.70 |
13,560.34 |
15,199.43 |
| Zysk netto |
5,486.09 |
6,299.57 |
-1,713.50 |
7,785.74 |
7,563.16 |
-10,089.70 |
-25,850.70 |
-5,385.59 |
7,503.39 |
19,054.59 |
4,527.49 |
8,447.68 |
23,875.52 |
-16,582.65 |
23,705.71 |
2,327.53 |
28,423.48 |
38,424.71 |
| Zmiana w kapitale pracującym |
-7,060.45 |
-10,712.11 |
4,014.79 |
-1,758.82 |
-5,595.50 |
-15,934.52 |
709.67 |
4,904.01 |
8,572.45 |
-12,364.18 |
-3,202.90 |
-4,751.37 |
-17,625.17 |
-3,603.82 |
-37,343.06 |
16,507.09 |
-5,670.72 |
-20,785.28 |
| Przepływy pieniężne z działalności inwestycyjnej |
-10,797.60 |
-15,980.47 |
-2,724.72 |
-9,424.99 |
-13,066.94 |
-14,795.98 |
-20,208.98 |
-8,484.67 |
48,269.53 |
-18,571.04 |
-9,753.78 |
-20,964.94 |
-23,129.31 |
-21,795.08 |
-13,190.25 |
-18,839.82 |
-9,526.32 |
-25,056.83 |
| CAPEX |
-6,988.89 |
-2,469.63 |
-2,793.39 |
-3,764.36 |
-13,420.66 |
-14,272.02 |
-19,562.54 |
-8,234.71 |
-10,363.18 |
-13,536.77 |
-11,609.46 |
-4,431.86 |
-17,430.57 |
-18,514.36 |
-22,558.01 |
-27,797.91 |
-19,953.97 |
-18,192.10 |
| Akwizycja |
-1,223.99 |
-1,270.09 |
-2,022.97 |
-1,554.13 |
-958.62 |
-669.18 |
0.00 |
-788.32 |
46,193.72 |
-1,661.40 |
-1,933.65 |
-979.59 |
-600.38 |
55.70 |
-201.31 |
6,207.52 |
9,586.03 |
-5,346.66 |
| Przepływy pieniężne z działalności finansowej |
4,114.79 |
12,185.24 |
-7,637.13 |
-1,824.91 |
8,143.75 |
37,849.27 |
43,875.86 |
15,694.61 |
-39,099.40 |
4,380.58 |
-1,598.86 |
2,596.00 |
14,669.55 |
15,670.76 |
32,708.97 |
-14,382.09 |
-28,099.65 |
-6,400.47 |
| Spłata długu |
-7,950.15 |
-3,219.27 |
-7,699.51 |
-4,699.34 |
-928.67 |
-431.90 |
-225.34 |
-10,283.25 |
-41,055.66 |
-24,256.93 |
-19,611.53 |
-11,539.92 |
-13,269.83 |
-24,418.97 |
-7,175.53 |
-258,814.69 |
-20,687.80 |
4,996.74 |
| Dywidenda |
-805.04 |
-781.35 |
-269.06 |
-589.36 |
-611.09 |
-776.98 |
-565.08 |
-565.08 |
-129.29 |
-847.61 |
-990.00 |
-900.00 |
-900.00 |
-1,080.00 |
-540.00 |
-900.00 |
-900.00 |
-1,080.00 |
| 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 |
-26,233.18 |
1,271.42 |
30,493.15 |
20,054.39 |
-10,748.84 |
-4,358.18 |
| 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 |
14,557.21 |
16,434.51 |
-46,618.04 |
-1,653.73 |
-3,818.43 |
0.00 |
| Emisja akcji |
13,502.74 |
0.00 |
0.00 |
5,088.43 |
9,454.81 |
0.00 |
0.00 |
0.00 |
0.00 |
9,130.28 |
0.00 |
0.00 |
0.00 |
0.00 |
1,703.44 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-823.67 |
0.00 |
0.00 |
-1,701.64 |
-877.34 |
0.00 |
0.00 |
0.00 |
0.00 |
20,425.85 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,703.44 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
4,573.95 |
3,515.82 |
1,666.19 |
4,318.06 |
4,107.90 |
2,769.88 |
1,937.77 |
7,190.02 |
17,060.01 |
28,580.05 |
13,593.58 |
14,938.88 |
10,871.06 |
17,675.13 |
17,834.32 |
37,711.03 |
35,502.01 |
43,004.76 |
| Środki na koniec okresu |
3,515.82 |
1,666.19 |
4,020.32 |
4,494.33 |
2,769.88 |
1,937.77 |
7,190.02 |
17,060.01 |
28,580.05 |
13,593.58 |
14,938.88 |
10,871.06 |
17,675.13 |
16,819.12 |
36,535.83 |
35,502.01 |
43,003.93 |
47,220.32 |
| Wolne przepływy FCF |
-1,364.21 |
-524.03 |
9,922.59 |
7,660.54 |
-9,793.60 |
-38,053.57 |
-37,046.45 |
-5,155.00 |
-5,802.53 |
-15,455.20 |
2,477.69 |
10,764.95 |
-2,066.00 |
-10,429.83 |
-23,348.65 |
2,081.30 |
24,766.11 |
15,756.20 |