| Przepływy pieniężne z działalności operacyjnej |
3,125.00 |
2,614.00 |
2,025.00 |
5,458.00 |
9,663.00 |
1,937.00 |
3,612.00 |
2,406.00 |
4,761.00 |
5,705.00 |
8,776.00 |
5,624.00 |
8,303.00 |
4,265.00 |
9,319.00 |
10,642.00 |
9,987.00 |
16,981.00 |
11,914.00 |
13,188.00 |
23,721.00 |
| Amortyzacja |
1,824.00 |
2,453.00 |
2,027.00 |
2,200.00 |
4,408.00 |
3,653.00 |
3,562.00 |
2,953.00 |
3,019.00 |
3,410.00 |
4,238.00 |
-2,487.00 |
2,550.00 |
2,245.00 |
2,262.00 |
2,531.00 |
2,865.00 |
2,989.00 |
3,103.00 |
3,200.00 |
3,820.00 |
| Zysk netto |
386.00 |
2,785.00 |
3,423.00 |
4,663.00 |
3,536.00 |
-1,085.00 |
170.00 |
2,603.00 |
4,199.00 |
4,672.00 |
4,057.00 |
3,371.33 |
6,964.00 |
6,267.00 |
7,748.00 |
9,185.00 |
10,950.00 |
13,171.00 |
17,651.00 |
14,663.00 |
15,117.00 |
| Zmiana w kapitale pracującym |
828.00 |
-1,128.00 |
-1,081.00 |
1,057.00 |
4,148.00 |
589.00 |
-940.00 |
-2,456.00 |
-2,150.00 |
-1,299.00 |
1,439.00 |
2,467.00 |
-117.00 |
-1,878.00 |
383.00 |
1,145.00 |
-2,845.00 |
4,512.00 |
-3,913.00 |
-5,699.00 |
869.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-341.00 |
1,787.00 |
-1,753.00 |
-2,546.00 |
-6,340.00 |
-2,785.00 |
-1,417.00 |
-1,502.00 |
-2,883.00 |
-2,824.00 |
-2,583.00 |
2,642.00 |
-34.00 |
-1,855.00 |
-3,353.00 |
-3,952.00 |
-3,230.00 |
-2,815.00 |
-3,132.00 |
-2,501.00 |
-11,886.00 |
| CAPEX |
-2,364.00 |
-2,187.00 |
-1,202.00 |
-2,599.00 |
-5,886.00 |
-1,644.00 |
-1,418.00 |
-1,873.00 |
-2,168.00 |
-2,840.00 |
-2,567.00 |
-1,013.00 |
-1,182.00 |
-1,941.00 |
-2,216.00 |
-1,953.00 |
-1,888.00 |
-2,439.00 |
-2,888.00 |
-2,378.00 |
-333.00 |
| Akwizycja |
-1,090.00 |
-944.00 |
-1,083.00 |
-2,161.00 |
-3,306.00 |
-1,020.00 |
-1,180.00 |
-150.00 |
-1,994.00 |
-2,556.00 |
-2,247.00 |
-6.67 |
900.00 |
-110.00 |
-263.00 |
-2,075.00 |
-1,279.00 |
-184.00 |
-15.00 |
25.00 |
-9,168.00 |
| Przepływy pieniężne z działalności finansowej |
-671.00 |
-698.00 |
-687.00 |
-653.00 |
-2,208.00 |
-2,108.00 |
-1,900.00 |
-1,764.00 |
-1,674.00 |
-1,696.00 |
-1,729.00 |
-1,619.00 |
-1,991.00 |
-2,363.00 |
-2,564.00 |
-3,260.00 |
-3,942.00 |
-4,461.00 |
-5,419.00 |
-6,702.00 |
-7,982.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-697.00 |
0.00 |
0.00 |
0.00 |
-967.00 |
-1,168.00 |
-1,166.00 |
-929.00 |
-875.00 |
-825.00 |
| Dywidenda |
-651.00 |
-651.00 |
-651.00 |
-651.00 |
-651.00 |
-651.00 |
-651.00 |
-651.00 |
-651.00 |
-651.00 |
-781.00 |
-912.00 |
-1,270.00 |
-1,759.00 |
-1,792.00 |
-2,280.00 |
-2,769.00 |
-3,290.00 |
-4,105.00 |
-5,799.00 |
-7,168.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,832.00 |
0.00 |
0.00 |
0.00 |
-311.00 |
-4,246.00 |
1,377.00 |
-5,729.00 |
-4,932.00 |
2,568.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,788.00 |
0.00 |
0.00 |
0.00 |
834.00 |
119.00 |
1,779.00 |
4,531.00 |
135.00 |
0.00 |
| Emisja akcji |
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 |
929.00 |
7.00 |
12.00 |
| Wykup akcji |
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 |
-384.00 |
-1.00 |
0.00 |
| Środki na początek okresu |
6,116.00 |
7,635.00 |
11,420.00 |
11,042.00 |
13,153.00 |
14,174.00 |
11,215.00 |
11,417.00 |
10,562.00 |
11,459.00 |
12,849.00 |
0.00 |
24,230.00 |
30,248.00 |
30,353.00 |
33,620.00 |
36,981.00 |
39,773.00 |
49,748.00 |
53,305.00 |
57,515.00 |
| Środki na koniec okresu |
7,635.00 |
11,420.00 |
11,042.00 |
13,153.00 |
14,174.00 |
11,215.00 |
11,417.00 |
10,562.00 |
11,459.00 |
12,849.00 |
17,714.00 |
6,471.00 |
30,248.00 |
30,353.00 |
33,620.00 |
36,981.00 |
39,773.00 |
49,748.00 |
53,305.00 |
5,626.00 |
61,722.00 |
| Wolne przepływy FCF |
761.00 |
427.00 |
823.00 |
2,859.00 |
3,777.00 |
293.00 |
2,194.00 |
533.00 |
2,593.00 |
2,865.00 |
6,209.00 |
4,611.00 |
7,121.00 |
2,324.00 |
7,103.00 |
8,689.00 |
8,099.00 |
14,542.00 |
9,026.00 |
10,810.00 |
23,388.00 |