| Przepływy pieniężne z działalności operacyjnej |
-441.84 |
-53,661.92 |
-12,329.53 |
32,830.49 |
-7,692.85 |
13,052.64 |
25,065.87 |
-8,949.85 |
23,963.01 |
12,628.47 |
5,884.76 |
-7,145.06 |
-5,386.11 |
-5,702.12 |
13,951.47 |
-3,029.29 |
12,004.68 |
-8,677.79 |
| Amortyzacja |
8,727.57 |
24,110.79 |
13,149.67 |
16,660.94 |
12,267.03 |
11,273.20 |
10,330.71 |
6,178.57 |
6,107.92 |
6,500.49 |
7,173.69 |
7,687.17 |
7,824.26 |
4,240.99 |
1,872.28 |
1,720.10 |
3,523.37 |
3,245.75 |
| Zysk netto |
13,593.44 |
8,399.92 |
-28,785.65 |
-8,245.03 |
-1,053.70 |
-12,118.85 |
-38,913.10 |
7,879.03 |
-5,565.35 |
-33,173.58 |
-6,725.24 |
-29,345.86 |
-26,616.96 |
-35.68 |
11,161.95 |
10,681.45 |
59,437.90 |
-2,244.99 |
| Zmiana w kapitale pracującym |
-25,234.53 |
-86,810.37 |
-22,025.45 |
19,332.83 |
-25,676.62 |
2,579.48 |
44,010.57 |
-15,592.93 |
25,964.41 |
38,749.46 |
6,174.99 |
14,366.79 |
-6,477.37 |
-8,704.74 |
7,111.80 |
-4,494.90 |
7,810.89 |
-8,314.98 |
| Przepływy pieniężne z działalności inwestycyjnej |
-54,668.60 |
-51,027.83 |
-33,849.66 |
-24,535.42 |
-7,908.11 |
-9,685.21 |
-3,964.99 |
-12,735.55 |
20,223.22 |
-17,953.87 |
-6,130.37 |
27,395.08 |
5,643.47 |
31,888.47 |
15,016.30 |
-17,087.16 |
-3,367.33 |
15,282.41 |
| CAPEX |
-52,361.95 |
-38,316.01 |
-26,470.18 |
-14,951.46 |
-17,607.74 |
-18,143.25 |
-15,918.04 |
-24,993.41 |
-9,567.54 |
-19,929.74 |
-13,816.17 |
-1,591.27 |
-3,980.50 |
-3,287.63 |
-2,094.91 |
-5,122.03 |
-1,702.80 |
-3,896.54 |
| Akwizycja |
-1,580.45 |
-731.24 |
-3,997.00 |
-6,799.03 |
-3,770.55 |
2,530.00 |
-2,528.15 |
812.00 |
13,926.70 |
-2,625.85 |
-164.01 |
80.11 |
14,001.67 |
35,959.06 |
17,599.11 |
2,718.41 |
-2,772.20 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
54,079.54 |
137,988.57 |
32,939.39 |
-10,479.00 |
12,280.99 |
-7,414.72 |
-25,427.92 |
15,369.31 |
-12,797.75 |
-26,150.44 |
-2,533.74 |
-204.86 |
-21,944.51 |
-589.14 |
-9,909.04 |
-1,353.61 |
-13,658.03 |
-3,595.76 |
| Spłata długu |
-160,862.38 |
-180,921.27 |
-236,654.39 |
-194,468.83 |
-325,941.93 |
-239,644.24 |
-78,783.30 |
-209,968.58 |
-178,565.01 |
-51,393.84 |
-50,564.00 |
-16,564.73 |
-27,154.49 |
-16,634.54 |
-9,874.43 |
-1,317.18 |
-12,048.20 |
-2,809.54 |
| Dywidenda |
0.00 |
-5.00 |
-1,598.44 |
-1,591.17 |
-1,591.17 |
-1,551.17 |
-1,551.17 |
0.00 |
-2,242.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
-5,817.27 |
-20,373.70 |
16,934.86 |
6,229.25 |
1,384.52 |
-5,743.31 |
| 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 |
-3,937.49 |
6,050.28 |
-5,107.41 |
-9,488.25 |
143.48 |
0.00 |
| Emisja akcji |
14,830.91 |
57,441.18 |
7,662.10 |
0.00 |
341,386.20 |
0.00 |
0.00 |
32,443.96 |
8,399.99 |
0.00 |
31,620.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-31.93 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-2,699.15 |
-104.16 |
0.00 |
-3,773.63 |
0.00 |
0.00 |
0.00 |
159,901.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-196.39 |
| Środki na początek okresu |
7,930.12 |
6,899.21 |
40,822.03 |
27,301.81 |
27,208.58 |
26,842.81 |
21,862.74 |
17,370.14 |
11,375.73 |
43,332.31 |
11,852.98 |
8,574.14 |
28,678.35 |
7,221.21 |
31,909.55 |
51,477.69 |
29,701.15 |
24,768.60 |
| Środki na koniec okresu |
6,899.21 |
40,822.03 |
27,301.81 |
25,117.66 |
26,842.81 |
21,862.74 |
17,370.14 |
11,375.73 |
43,332.31 |
11,852.98 |
8,574.14 |
28,678.35 |
7,221.21 |
31,909.55 |
51,477.69 |
29,701.15 |
24,768.60 |
28,765.02 |
| Wolne przepływy FCF |
-52,803.79 |
-91,977.92 |
-38,799.71 |
17,879.02 |
-25,300.59 |
-5,090.61 |
9,147.84 |
-33,943.26 |
14,395.47 |
-7,301.27 |
-7,931.41 |
-8,736.33 |
-9,366.61 |
-8,989.75 |
11,856.57 |
-8,151.32 |
10,301.88 |
-12,574.33 |