| Przepływy pieniężne z działalności operacyjnej |
14,779.38 |
16,596.27 |
105,379.39 |
22,355.75 |
54,100.69 |
56,545.81 |
55,070.96 |
31,976.96 |
25,746.78 |
16,681.72 |
24,135.32 |
10,638.01 |
36,556.16 |
| Amortyzacja |
1,759.38 |
1,870.65 |
2,857.89 |
3,845.06 |
4,749.21 |
8,246.94 |
16,047.24 |
18,585.83 |
18,597.47 |
18,255.65 |
15,310.80 |
15,375.43 |
19,958.77 |
| Zysk netto |
15,436.74 |
14,303.54 |
43,627.87 |
42,292.78 |
59,231.02 |
70,106.13 |
69,963.68 |
26,205.60 |
-29,576.74 |
94,153.92 |
37,010.00 |
9,755.10 |
16,073.77 |
| Zmiana w kapitale pracującym |
-5,460.86 |
-883.40 |
-4,818.44 |
-7,003.80 |
-11,567.17 |
-19,157.00 |
-35,352.96 |
-10,690.53 |
3,881.22 |
-29,629.69 |
-29,501.28 |
-16,063.83 |
-8,245.01 |
| Przepływy pieniężne z działalności inwestycyjnej |
-15,081.81 |
-6,008.84 |
-83,737.68 |
-7,487.53 |
-114,264.55 |
-38,194.85 |
-16,091.35 |
-28,719.91 |
-52,419.45 |
-28,125.11 |
-36,472.53 |
12,334.60 |
-646.92 |
| CAPEX |
-7,099.40 |
-16,553.19 |
-16,635.51 |
-30,086.77 |
-136,498.46 |
-38,043.16 |
-8,498.60 |
-23,663.62 |
-44,306.04 |
-21,343.64 |
-25,100.51 |
-37,468.86 |
-18,723.03 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,270.22 |
366.27 |
1,170.65 |
3.00 |
25.73 |
-12,045.46 |
| Przepływy pieniężne z działalności finansowej |
-81.07 |
-7,016.59 |
-20,866.43 |
6,813.86 |
49,181.54 |
-7,373.73 |
-46,027.82 |
-2,426.99 |
53,294.12 |
38,435.32 |
-37,974.77 |
-9,739.86 |
-24,047.92 |
| Spłata długu |
0.00 |
-2,092.52 |
0.00 |
0.00 |
0.00 |
-5,000.00 |
-40,273.40 |
-15,688.20 |
-48,083.60 |
-46,087.30 |
-696.98 |
-7,687.38 |
-561.42 |
| Dywidenda |
-1,628.56 |
-2,719.42 |
-8,112.69 |
-8,543.34 |
-9,595.02 |
-11,118.92 |
-12,143.56 |
-4,329.59 |
-5,538.71 |
0.00 |
-8,044.58 |
-8,422.10 |
-8,424.49 |
| Należności |
-5,390.84 |
-108.13 |
-2,750.21 |
-4,686.14 |
-10,395.25 |
-14,674.49 |
-25,512.69 |
-5,200.74 |
-4,784.36 |
17,196.39 |
-13,877.26 |
-30,573.28 |
4,319.09 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,514.64 |
8,166.40 |
807.57 |
840.32 |
19,507.96 |
0.00 |
| Emisja akcji |
0.00 |
8,699.65 |
0.00 |
0.00 |
0.00 |
21,905.54 |
0.00 |
56.71 |
22,189.26 |
0.00 |
29,568.83 |
9,940.84 |
141.20 |
| Wykup akcji |
0.00 |
-6,607.13 |
-14,402.14 |
-2,198.95 |
-15,824.27 |
-16,905.54 |
0.00 |
-14,557.07 |
-10,405.17 |
-8,125.17 |
-16,934.62 |
-2,971.78 |
-10,148.08 |
| Środki na początek okresu |
0.00 |
850.34 |
4,408.73 |
5,059.49 |
27,168.30 |
15,801.59 |
26,388.69 |
19,247.42 |
20,016.78 |
43,993.40 |
71,777.11 |
20,688.10 |
33,246.22 |
| Środki na koniec okresu |
850.34 |
4,408.73 |
5,059.49 |
27,168.30 |
15,801.59 |
26,388.69 |
19,247.42 |
20,016.78 |
43,993.40 |
71,777.11 |
20,688.10 |
33,246.22 |
46,168.49 |
| Wolne przepływy FCF |
7,679.99 |
43.08 |
88,743.88 |
-7,731.03 |
-82,397.77 |
18,502.65 |
46,572.36 |
8,313.35 |
-18,559.26 |
-4,661.92 |
-965.19 |
-26,830.85 |
17,833.13 |