| Przepływy pieniężne z działalności operacyjnej |
-3,848.64 |
7,151.22 |
609.64 |
11,015.34 |
-1,382.89 |
-1,068.71 |
4,198.11 |
-12,267.51 |
4,116.27 |
6,959.98 |
-2,012.90 |
10,939.15 |
4,345.32 |
6,797.99 |
-11,704.33 |
13,633.17 |
7,401.09 |
339.54 |
5,401.14 |
5,839.15 |
| Amortyzacja |
81.56 |
109.64 |
95.45 |
-136.68 |
-133.77 |
-79.65 |
87.73 |
185.09 |
211.21 |
215.05 |
150.76 |
171.43 |
182.40 |
210.93 |
199.32 |
260.30 |
249.02 |
239.65 |
234.41 |
230.68 |
| Zysk netto |
800.74 |
859.31 |
985.70 |
1,120.16 |
1,150.20 |
1,422.69 |
2,419.33 |
2,222.55 |
2,630.04 |
3,009.22 |
3,023.28 |
2,565.04 |
3,089.95 |
3,578.59 |
3,505.64 |
3,299.52 |
3,971.51 |
4,839.98 |
5,102.38 |
3,197.66 |
| Zmiana w kapitale pracującym |
-4,944.60 |
6,014.45 |
-649.06 |
10,130.58 |
-2,301.28 |
-2,396.07 |
2,841.02 |
-14,626.08 |
2,152.06 |
4,372.29 |
-4,714.79 |
8,849.83 |
1,645.53 |
5,181.47 |
-14,493.94 |
11,100.14 |
4,272.43 |
-878.79 |
4,397.18 |
2,495.75 |
| Przepływy pieniężne z działalności inwestycyjnej |
1,054.94 |
-4,279.57 |
1,103.09 |
-3,520.26 |
-2,769.08 |
-978.75 |
6,315.88 |
-714.70 |
-6,622.85 |
-8,855.60 |
-3,429.48 |
-7,064.92 |
474.10 |
-2,371.60 |
4,027.14 |
-7,060.95 |
-9,568.54 |
-66.07 |
-5,043.01 |
-20,140.20 |
| CAPEX |
-81.94 |
-76.46 |
-100.81 |
-116.88 |
-161.33 |
-183.34 |
-135.66 |
-307.79 |
-157.20 |
-210.01 |
-250.31 |
-375.82 |
-192.62 |
-162.40 |
-152.54 |
-232.25 |
-162.85 |
-177.96 |
-189.44 |
-123.91 |
| Akwizycja |
14.72 |
0.00 |
35.00 |
0.00 |
-980.60 |
-76.71 |
0.00 |
0.00 |
-9.48 |
-1.63 |
-1.65 |
0.00 |
0.00 |
0.00 |
60.61 |
6.36 |
127.89 |
41.38 |
0.55 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-594.49 |
308.45 |
201.58 |
-814.82 |
-178.61 |
-175.80 |
4,346.66 |
2,068.63 |
1,175.74 |
-857.54 |
-3,867.87 |
-3,084.55 |
-2,780.72 |
-1,067.84 |
-1,313.57 |
-1,045.80 |
-1,122.98 |
87.06 |
-158.43 |
-230.79 |
| Spłata długu |
-279.82 |
-282.72 |
-26.60 |
-609.95 |
0.00 |
-124.90 |
-32.92 |
-144.97 |
-178.03 |
-630.00 |
-2,635.00 |
-4,851.10 |
-2,007.88 |
-941.30 |
-2,470.50 |
-1,573.25 |
-502.96 |
-311.17 |
-2,072.93 |
850.00 |
| Dywidenda |
0.00 |
0.00 |
-172.79 |
-176.86 |
-179.11 |
-194.68 |
0.00 |
-260.51 |
-376.00 |
-398.35 |
-399.66 |
-423.74 |
-436.06 |
0.00 |
-480.09 |
-147.92 |
-407.36 |
-502.97 |
-546.28 |
-569.12 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-96.36 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
685.50 |
0.00 |
0.00 |
0.00 |
15.88 |
0.00 |
916.33 |
23.08 |
53.76 |
38.75 |
1,093.61 |
0.00 |
0.00 |
23.59 |
2.41 |
4.63 |
0.92 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
327.63 |
0.00 |
0.00 |
-3.68 |
52.05 |
-2.69 |
-19.61 |
0.00 |
0.00 |
-152.14 |
-76.96 |
-0.14 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
14,944.02 |
11,556.47 |
14,732.28 |
16,644.04 |
23,316.21 |
19,290.64 |
17,114.56 |
31,923.31 |
21,121.04 |
19,797.58 |
17,084.36 |
8,462.29 |
10,528.52 |
12,648.40 |
15,684.89 |
6,760.96 |
12,338.22 |
9,193.04 |
9,844.72 |
10,116.50 |
| Środki na koniec okresu |
11,556.47 |
14,732.28 |
16,644.04 |
23,316.21 |
19,290.64 |
16,965.90 |
31,923.31 |
21,106.21 |
19,797.58 |
17,084.36 |
8,462.29 |
9,428.69 |
12,648.40 |
15,684.89 |
6,760.96 |
12,338.22 |
9,193.04 |
9,844.72 |
10,116.50 |
8,599.14 |
| Wolne przepływy FCF |
-3,930.58 |
7,074.76 |
508.83 |
10,898.46 |
-1,544.22 |
-1,252.05 |
4,062.45 |
-12,575.30 |
3,959.07 |
6,749.97 |
-2,263.21 |
10,563.32 |
4,152.69 |
6,635.58 |
-11,856.87 |
13,400.93 |
7,238.24 |
161.57 |
5,211.70 |
3,519.21 |