| Przepływy pieniężne z działalności operacyjnej |
95,395.28 |
157,885.97 |
259,980.51 |
319,489.64 |
288,870.04 |
238,032.82 |
389,518.35 |
465,790.65 |
637,804.65 |
713,435.54 |
735,477.19 |
817,116.84 |
1,139,641.47 |
1,004,842.47 |
984,481.67 |
497,299.48 |
659,061.63 |
527,630.11 |
| Amortyzacja |
29,528.40 |
61,124.22 |
83,588.45 |
79,801.92 |
92,916.91 |
108,573.21 |
110,237.81 |
121,111.65 |
127,066.40 |
133,694.44 |
146,414.05 |
157,447.17 |
251,019.93 |
262,221.36 |
275,047.17 |
287,980.08 |
269,867.18 |
255,607.87 |
| Zysk netto |
80,530.70 |
123,275.75 |
167,387.49 |
236,952.29 |
271,518.44 |
311,987.78 |
365,652.54 |
354,564.71 |
470,362.05 |
579,239.82 |
618,549.51 |
692,278.71 |
788,173.09 |
813,101.14 |
861,127.85 |
258,340.05 |
142,755.48 |
203,887.73 |
| Zmiana w kapitale pracującym |
-29,408.49 |
-45,861.81 |
-39,420.15 |
-56,562.00 |
-99,150.76 |
-219,764.96 |
-91,933.16 |
-31,872.71 |
-16,098.52 |
-135,163.09 |
-108,274.35 |
-154,376.19 |
15,693.44 |
-97,771.91 |
-232,237.31 |
-199,657.62 |
113,424.45 |
-113,977.43 |
| Przepływy pieniężne z działalności inwestycyjnej |
-355,412.81 |
-31,990.70 |
-142,278.56 |
-528,958.41 |
-134,903.87 |
-369,677.77 |
-492,723.35 |
-277,562.33 |
-347,006.57 |
-405,531.58 |
-333,798.55 |
-430,292.26 |
-461,380.84 |
-745,883.64 |
-465,122.43 |
-197,383.72 |
-140,774.75 |
-152,177.11 |
| CAPEX |
-20,498.10 |
-58,472.02 |
-111,738.95 |
-155,225.73 |
-158,224.13 |
-172,954.62 |
-141,886.92 |
-192,869.03 |
-308,341.66 |
-339,630.43 |
-290,807.40 |
-364,127.54 |
-335,062.84 |
-518,872.19 |
-332,186.93 |
-166,436.89 |
-163,513.55 |
-147,294.36 |
| Akwizycja |
-320,274.64 |
17,798.90 |
729.30 |
-405,950.70 |
2,334.98 |
-203,144.41 |
-341,045.73 |
-90,584.46 |
-49,598.06 |
-69,139.14 |
-10,604.82 |
-82,061.02 |
-121,655.86 |
-269,889.23 |
-123,726.21 |
-152,045.55 |
-9,353.67 |
-2,000.00 |
| Przepływy pieniężne z działalności finansowej |
263,115.24 |
-120,860.39 |
-128,078.73 |
219,347.27 |
-108,113.63 |
108,760.01 |
185,247.85 |
7,704.32 |
-231,512.59 |
-367,050.13 |
-351,122.05 |
-378,036.99 |
-429,403.94 |
-465,737.76 |
-238,400.40 |
-373,633.37 |
-268,201.69 |
-53,379.08 |
| Spłata długu |
-260.42 |
-1,437,600.00 |
-145,209.40 |
-121,490.57 |
-144,545.29 |
-100,996.19 |
-453,363.67 |
-729,677.11 |
-372,347.17 |
-389,040.02 |
-281,524.40 |
-530,115.93 |
-486,991.86 |
-297,769.21 |
-164,029.83 |
-399,863.66 |
-93,536.90 |
77,937.63 |
| Dywidenda |
-17,698.69 |
-25,228.85 |
-33,616.93 |
-41,992.84 |
-44,505.91 |
-58,743.20 |
-63,364.44 |
-63,882.10 |
-67,658.60 |
-93,332.72 |
-133,963.96 |
-161,724.45 |
-158,590.52 |
-196,413.44 |
-186,135.52 |
-201,164.10 |
-97,124.60 |
-59,751.59 |
| 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 |
-4,819.10 |
26,828.80 |
56,270.49 |
1,570.50 |
35,780.73 |
-32,512.96 |
| 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 |
2,410.98 |
-30,067.85 |
5,129.90 |
-65,158.00 |
39,379.49 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
82,073.00 |
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 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
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 |
| Środki na początek okresu |
11,917.14 |
25,826.96 |
37,844.53 |
34,171.70 |
44,401.53 |
91,762.59 |
65,204.26 |
143,045.28 |
338,067.12 |
396,937.75 |
338,852.48 |
386,194.25 |
396,643.80 |
647,104.06 |
434,105.46 |
734,520.61 |
655,092.56 |
910,348.04 |
| Środki na koniec okresu |
25,826.96 |
37,844.53 |
31,923.70 |
44,401.53 |
91,762.59 |
65,204.26 |
143,045.28 |
338,067.12 |
396,937.75 |
338,852.48 |
386,194.25 |
396,643.80 |
647,104.06 |
434,105.46 |
734,520.61 |
655,092.56 |
910,348.04 |
1,253,469.88 |
| Wolne przepływy FCF |
74,897.18 |
99,413.95 |
148,241.55 |
164,263.91 |
130,645.91 |
65,078.20 |
247,631.43 |
272,921.62 |
329,462.99 |
373,805.11 |
444,669.79 |
452,989.30 |
804,578.64 |
485,970.28 |
652,294.73 |
330,862.60 |
495,548.07 |
380,335.75 |