| Przepływy pieniężne z działalności operacyjnej |
1,569.00 |
4,817.00 |
3,350.00 |
4,652.00 |
628.00 |
3,606.00 |
3,702.00 |
3,844.00 |
2,763.00 |
3,697.00 |
2,375.00 |
4,936.00 |
3,339.00 |
7,379.00 |
4,257.00 |
375.00 |
3,612.00 |
4,563.00 |
| Amortyzacja |
1,405.00 |
1,584.00 |
1,605.00 |
1,626.00 |
1,637.00 |
1,696.00 |
1,585.00 |
1,759.00 |
1,982.00 |
2,329.00 |
2,558.00 |
2,587.00 |
2,716.00 |
2,736.00 |
2,747.00 |
2,884.00 |
3,109.00 |
3,294.00 |
| Zysk netto |
1,330.00 |
3,470.00 |
3,311.00 |
3,155.00 |
2,619.00 |
2,958.00 |
2,879.00 |
2,691.00 |
2,888.00 |
2,786.00 |
2,804.00 |
2,697.00 |
2,767.00 |
4,520.00 |
4,915.00 |
1,850.00 |
2,574.00 |
2,244.00 |
| Zmiana w kapitale pracującym |
-1,393.00 |
-191.00 |
544.00 |
-106.00 |
-2,115.00 |
262.00 |
-22.00 |
-117.00 |
-1,040.00 |
-750.00 |
-1,860.00 |
471.00 |
-1,192.00 |
756.00 |
-374.00 |
-3,624.00 |
-2,814.00 |
-1,746.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,362.00 |
-1,057.00 |
-1,543.00 |
-1,717.00 |
-1,699.00 |
-1,974.00 |
-5,737.00 |
-9,081.00 |
-568.00 |
-3,213.00 |
-2,440.00 |
-1,936.00 |
-2,438.00 |
-2,096.00 |
-808.00 |
-2,885.00 |
-3,193.00 |
-3,398.00 |
| CAPEX |
-1,300.00 |
-1,107.00 |
-1,105.00 |
-1,725.00 |
-1,638.00 |
-2,100.00 |
-4,917.00 |
-9,026.00 |
-3,418.00 |
-2,204.00 |
-2,512.00 |
-1,799.00 |
-2,872.00 |
-2,247.00 |
-2,557.00 |
-3,102.00 |
-3,200.00 |
-2,825.00 |
| Akwizycja |
0.00 |
0.00 |
-5.00 |
0.00 |
-248.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-179.00 |
-12.00 |
-76.00 |
-320.00 |
-987.00 |
0.00 |
19.00 |
| Przepływy pieniężne z działalności finansowej |
889.00 |
-2,669.00 |
-2,017.00 |
-2,583.00 |
-674.00 |
-1,131.00 |
2,246.00 |
4,354.00 |
-943.00 |
1,938.00 |
-1,530.00 |
-2,197.00 |
-1,732.00 |
-663.00 |
-2,075.00 |
-53.00 |
-292.00 |
757.00 |
| Spłata długu |
-323.00 |
-698.00 |
-1,846.00 |
-1,790.00 |
-2,240.00 |
-2,135.00 |
-1,405.00 |
-1,960.00 |
-1,305.00 |
-1,576.00 |
-2,092.00 |
-1,685.00 |
-2,624.00 |
-1,525.00 |
-1,682.00 |
-1,066.00 |
366.00 |
1,451.00 |
| Dywidenda |
0.00 |
0.00 |
-163.00 |
-196.00 |
-163.00 |
-163.00 |
-196.00 |
-196.00 |
-229.00 |
-262.00 |
-295.00 |
-327.00 |
-360.00 |
-426.00 |
-721.00 |
-721.00 |
-622.00 |
-688.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
203.00 |
-1,143.00 |
118.00 |
-602.00 |
-1,016.00 |
-498.00 |
366.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
525.00 |
-752.00 |
101.00 |
1,482.00 |
39.00 |
-207.00 |
-1,338.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
957.00 |
0.00 |
577.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,599.00 |
0.00 |
2,626.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
644.00 |
1,759.00 |
2,829.00 |
2,619.00 |
2,974.00 |
1,201.00 |
1,767.00 |
2,097.00 |
2,191.00 |
3,387.00 |
5,735.00 |
4,194.00 |
4,968.00 |
4,295.00 |
8,776.00 |
10,169.00 |
8,226.00 |
8,809.00 |
| Środki na koniec okresu |
1,759.00 |
2,829.00 |
2,619.00 |
2,974.00 |
1,201.00 |
1,767.00 |
2,097.00 |
2,191.00 |
3,387.00 |
5,735.00 |
4,194.00 |
4,968.00 |
4,295.00 |
8,776.00 |
10,169.00 |
8,226.00 |
8,809.00 |
4,649.00 |
| Wolne przepływy FCF |
269.00 |
3,710.00 |
2,245.00 |
2,927.00 |
-1,010.00 |
1,506.00 |
-1,215.00 |
-5,182.00 |
-655.00 |
1,493.00 |
-137.00 |
3,137.00 |
467.00 |
5,132.00 |
1,700.00 |
-2,727.00 |
412.00 |
1,738.00 |