| Przepływy pieniężne z działalności operacyjnej |
796.23 |
1,011.86 |
1,286.86 |
826.12 |
1,303.69 |
3,191.47 |
4,448.74 |
4,336.97 |
9,039.04 |
6,095.78 |
10,033.69 |
8,835.41 |
-1,076.67 |
19,697.83 |
13,972.30 |
5,181.23 |
35,315.67 |
12,311.25 |
17,753.79 |
27,966.74 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
237.87 |
399.71 |
548.99 |
699.45 |
944.16 |
1,155.03 |
1,672.32 |
1,969.28 |
2,551.89 |
3,188.49 |
3,804.67 |
4,576.50 |
4,759.37 |
5,509.09 |
6,520.14 |
7,720.62 |
0.00 |
| Zysk netto |
455.22 |
713.96 |
945.47 |
552.14 |
1,052.69 |
2,827.08 |
3,510.65 |
5,722.07 |
8,232.13 |
8,041.20 |
8,060.36 |
10,553.95 |
5,043.39 |
5,247.64 |
4,530.73 |
5,362.49 |
6,725.01 |
8,252.81 |
7,022.81 |
0.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
16.42 |
-127.84 |
-147.40 |
302.98 |
-2,278.23 |
-287.56 |
-3,569.43 |
-126.95 |
-4,595.22 |
-9,326.76 |
9,897.05 |
4,406.55 |
-4,581.00 |
23,212.46 |
-2,637.27 |
2,289.52 |
4,382.44 |
| Przepływy pieniężne z działalności inwestycyjnej |
-345.01 |
-958.53 |
-1,764.56 |
-1,772.31 |
-676.81 |
-2,307.47 |
-3,664.18 |
-3,936.14 |
-6,696.35 |
-7,209.95 |
-6,516.89 |
-8,367.46 |
-3,055.62 |
-10,040.44 |
-15,801.68 |
-11,588.32 |
-11,174.75 |
-10,504.89 |
-10,450.75 |
-23,295.77 |
| CAPEX |
-405.98 |
-966.04 |
-1,485.39 |
-1,770.40 |
-1,216.17 |
-3,218.43 |
-3,758.84 |
-4,444.65 |
-7,133.29 |
-7,228.95 |
-5,856.83 |
-6,684.14 |
-5,822.41 |
-6,662.49 |
-6,940.32 |
-8,061.59 |
-13,091.04 |
-16,300.82 |
-16,713.04 |
-11,737.40 |
| Akwizycja |
0.00 |
0.15 |
5.29 |
5.40 |
4.36 |
-47.44 |
239.51 |
-3.35 |
95.22 |
6.03 |
150.01 |
-12.13 |
65.12 |
69.12 |
175.45 |
704.98 |
-702.94 |
25.07 |
483.94 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-87.59 |
-178.94 |
1,385.27 |
-468.25 |
34.48 |
-1,212.26 |
3,455.95 |
-1,103.87 |
-2,404.72 |
-1,309.16 |
-4,112.05 |
-1,116.33 |
6,089.26 |
-6,500.84 |
3,943.95 |
11,367.52 |
-9,632.11 |
-3,132.97 |
1,052.04 |
-12,177.92 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-3.59 |
0.00 |
-75.60 |
-181.37 |
-280.66 |
0.00 |
-777.89 |
-773.62 |
-300.20 |
-7,150.31 |
-19,249.90 |
-8,650.46 |
-12,288.60 |
-14,605.81 |
-13,658.59 |
-19,229.22 |
-8,685.79 |
| Dywidenda |
-33.86 |
-152.31 |
-153.72 |
-219.19 |
-164.29 |
-274.42 |
-551.70 |
-917.17 |
-1,728.65 |
-2,505.77 |
-3,198.82 |
-1,737.77 |
-3,345.47 |
-2,042.14 |
-2,830.05 |
-2,538.34 |
-5,877.96 |
-1,225.84 |
-3,538.49 |
-3,345.61 |
| 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 |
-3,537.60 |
-23,807.06 |
15,290.24 |
9,305.89 |
-6,123.03 |
0.00 |
| 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 |
10,411.70 |
21,488.12 |
15,906.64 |
-2,372.77 |
14,611.72 |
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 |
20.00 |
215.46 |
807.33 |
6,860.53 |
681.64 |
1,066.35 |
| 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 |
-20.00 |
-2.55 |
-8.19 |
-6,860.53 |
19,755.43 |
0.00 |
| Środki na początek okresu |
2,196.88 |
2,556.68 |
2,429.19 |
3,205.60 |
1,766.46 |
2,420.03 |
2,073.63 |
6,306.28 |
5,595.54 |
5,522.64 |
3,081.53 |
2,458.36 |
1,891.84 |
3,844.09 |
6,614.61 |
8,777.23 |
13,591.49 |
27,907.85 |
26,898.66 |
35,272.18 |
| Środki na koniec okresu |
2,556.68 |
2,429.19 |
3,312.06 |
1,766.46 |
2,420.03 |
2,073.63 |
6,306.28 |
5,595.54 |
5,522.64 |
3,081.53 |
2,458.36 |
1,891.84 |
3,844.09 |
6,614.61 |
8,777.23 |
13,591.49 |
27,907.85 |
26,898.66 |
35,272.18 |
27,209.81 |
| Wolne przepływy FCF |
390.25 |
45.82 |
-198.53 |
-944.27 |
87.51 |
-26.96 |
689.90 |
-107.68 |
1,905.76 |
-1,133.16 |
4,176.86 |
2,151.27 |
-6,899.08 |
13,035.34 |
7,031.98 |
-2,880.35 |
22,224.63 |
-3,989.57 |
1,040.75 |
16,045.22 |