| Przepływy pieniężne z działalności operacyjnej |
17,251.64 |
39,513.92 |
50,714.13 |
35,167.84 |
38,403.32 |
42,176.38 |
35,193.49 |
51,438.99 |
47,933.83 |
50,181.70 |
47,577.57 |
35,591.23 |
54,742.67 |
53,041.24 |
20,153.29 |
45,383.44 |
| Amortyzacja |
4,091.10 |
17,323.58 |
19,197.65 |
21,362.84 |
23,571.00 |
24,795.81 |
26,680.70 |
28,674.88 |
30,772.72 |
33,096.68 |
23,170.38 |
24,222.62 |
25,392.97 |
26,638.49 |
27,281.68 |
28,097.59 |
| Zysk netto |
9,546.38 |
22,421.78 |
16,288.96 |
12,794.60 |
12,482.52 |
12,680.83 |
13,726.68 |
13,982.48 |
14,849.80 |
12,895.04 |
13,033.22 |
14,131.08 |
11,912.93 |
-755.41 |
14,937.26 |
17,261.22 |
| Zmiana w kapitale pracującym |
3,119.07 |
-1,493.10 |
13,997.73 |
1,824.86 |
3,092.88 |
3,226.69 |
-3,218.63 |
7,626.80 |
4,225.15 |
8,191.38 |
7,460.94 |
-8,370.21 |
20,907.03 |
27,959.10 |
-21,660.05 |
6,802.61 |
| Przepływy pieniężne z działalności inwestycyjnej |
-10,896.95 |
-28,469.29 |
-47,144.48 |
-61,598.70 |
-8,429.39 |
-30,260.91 |
-54,115.91 |
-65,276.40 |
-37,983.24 |
-41,758.45 |
-38,588.78 |
-35,655.15 |
-36,454.95 |
-34,884.90 |
-16,164.93 |
-41,483.91 |
| CAPEX |
-12,952.62 |
-34,828.44 |
-35,404.74 |
-34,926.84 |
-38,086.52 |
-31,951.53 |
-43,411.61 |
-45,935.96 |
-45,211.72 |
-40,397.84 |
-46,539.05 |
-39,703.29 |
-36,589.93 |
-39,326.77 |
-28,122.55 |
-31,819.86 |
| Akwizycja |
2,666.67 |
9,689.63 |
1,057.65 |
1,563.95 |
-4,100.80 |
1,913.45 |
1,116.26 |
5,000.00 |
803.35 |
1,298.74 |
2,442.32 |
2,773.11 |
2,973.95 |
1,302.45 |
4,317.34 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-924.58 |
27,692.33 |
-28,353.15 |
12,761.14 |
-3,532.40 |
-9,969.67 |
228.38 |
-18,785.53 |
-9,589.04 |
-10,207.41 |
-6,103.84 |
3,387.02 |
-15,909.21 |
-18,290.94 |
10,320.41 |
-19,795.46 |
| Spłata długu |
-989.58 |
-4,043.33 |
-34,433.43 |
-259,034.66 |
-253,463.40 |
-363,424.67 |
-483,185.40 |
-458,000.53 |
-268,216.04 |
-314,148.09 |
-329,228.84 |
-359,737.98 |
-369,444.05 |
-438,492.31 |
-18,874.00 |
-11,244.22 |
| Dywidenda |
0.00 |
-8,000.00 |
-8,250.00 |
-8,250.00 |
-6,875.00 |
-6,875.00 |
-6,875.00 |
-6,875.00 |
-6,875.00 |
-6,875.00 |
-6,875.00 |
-6,875.00 |
-6,875.00 |
-6,798.64 |
-6,798.64 |
-6,798.64 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118.02 |
9,743.37 |
-24,061.01 |
-76,909.74 |
31,415.65 |
2,359.06 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,718.59 |
-19,135.13 |
43,174.94 |
105,947.88 |
-66,146.92 |
0.00 |
| Emisja akcji |
0.00 |
40,500.00 |
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 |
| Wykup akcji |
0.00 |
435.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,973.94 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
25,253.72 |
30,683.82 |
69,420.78 |
44,637.27 |
30,967.00 |
57,375.30 |
59,321.54 |
40,627.53 |
8,015.65 |
8,377.21 |
6,593.05 |
9,478.00 |
12,801.10 |
15,179.60 |
15,045.01 |
29,353.77 |
| Środki na koniec okresu |
30,683.82 |
69,420.78 |
44,637.27 |
30,967.00 |
57,375.30 |
59,321.54 |
40,627.53 |
8,015.65 |
8,377.21 |
6,593.05 |
9,478.00 |
12,801.10 |
15,179.60 |
15,045.01 |
29,353.77 |
14,007.10 |
| Wolne przepływy FCF |
4,299.02 |
4,685.47 |
15,309.38 |
241.00 |
316.80 |
10,224.85 |
-8,218.12 |
5,503.03 |
2,722.11 |
9,783.86 |
1,038.52 |
-4,112.06 |
18,152.74 |
13,714.47 |
-7,969.26 |
13,563.58 |