| Przepływy pieniężne z działalności operacyjnej |
8,995.08 |
5,173.36 |
3,966.97 |
6,320.11 |
4,795.56 |
-949.92 |
-930.00 |
4,308.00 |
10,251.00 |
8,719.00 |
6,279.00 |
10,398.00 |
6,337.00 |
5,285.00 |
1,306.00 |
5,466.00 |
11,483.00 |
6,151.00 |
| Amortyzacja |
5,148.38 |
6,446.34 |
4,372.60 |
3,995.18 |
3,724.50 |
4,250.97 |
4,804.00 |
3,886.00 |
5,032.00 |
4,883.00 |
4,987.00 |
5,217.00 |
5,190.00 |
4,882.00 |
5,562.00 |
5,718.00 |
5,504.00 |
4,863.00 |
| Zysk netto |
3,213.86 |
-1,072.69 |
-812.39 |
3,536.55 |
2,389.39 |
-2,097.22 |
1,818.00 |
3,534.00 |
3,358.00 |
5,421.00 |
3,677.00 |
5,442.00 |
3,845.00 |
-360.00 |
-5,875.00 |
-2,925.00 |
2,478.00 |
56.00 |
| Zmiana w kapitale pracującym |
1,497.33 |
436.21 |
-1,462.95 |
-470.23 |
-1,690.93 |
-1,368.65 |
-4,536.00 |
1,731.00 |
1,518.00 |
-352.00 |
-785.00 |
1,567.00 |
-2,905.00 |
-1,448.00 |
-1,196.00 |
2,424.00 |
1,224.00 |
-122.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-8,412.32 |
-6,506.21 |
-2,617.29 |
-3,038.96 |
-4,896.50 |
-5,750.12 |
-6,627.00 |
-8,473.00 |
-5,526.00 |
-4,758.00 |
-6,077.00 |
-4,733.00 |
-6,111.00 |
-5,862.00 |
-6,869.00 |
-5,099.00 |
-2,745.00 |
-3,593.00 |
| CAPEX |
-8,560.13 |
-6,595.35 |
-2,458.16 |
-2,811.48 |
-5,294.97 |
-5,750.77 |
-6,761.00 |
-7,971.00 |
-6,194.00 |
-4,927.00 |
-6,059.00 |
-4,766.00 |
-6,171.00 |
-6,587.00 |
-6,787.00 |
-5,279.00 |
-2,823.00 |
-3,594.00 |
| Akwizycja |
65.28 |
-40.00 |
0.00 |
0.00 |
247.15 |
0.00 |
-34.00 |
-714.00 |
-39.00 |
225.00 |
-122.00 |
25.00 |
36.00 |
493.00 |
14.00 |
249.00 |
0.00 |
161.00 |
| Przepływy pieniężne z działalności finansowej |
-1,705.70 |
2,105.99 |
961.80 |
-3,539.43 |
-150.28 |
11,195.09 |
5,834.00 |
5,122.00 |
-10,217.00 |
-844.00 |
-1,660.00 |
-2,492.00 |
-1,516.00 |
1,790.00 |
6,378.00 |
-1,664.00 |
-8,399.00 |
-959.00 |
| Spłata długu |
-8,813.20 |
-11,923.89 |
-11,308.14 |
-10,107.99 |
-10,792.91 |
-2,277.21 |
-3,798.00 |
-4,750.00 |
-5,291.00 |
-5,862.00 |
-5,649.00 |
-4,216.00 |
-4,826.00 |
-3,284.00 |
-2,734.00 |
-3,615.00 |
-7,924.00 |
-669.00 |
| Dywidenda |
-129.29 |
-167.51 |
-136.78 |
-130.00 |
-147.85 |
-147.85 |
-105.00 |
-124.00 |
-164.00 |
-180.00 |
-204.00 |
-329.00 |
-388.00 |
-388.00 |
-485.00 |
-194.00 |
-242.00 |
-291.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,106.00 |
-766.00 |
-2,617.00 |
3,712.00 |
20.00 |
-1,655.00 |
4,709.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-32.00 |
-2,145.00 |
663.00 |
-2,097.00 |
-683.00 |
1,720.00 |
-2,168.00 |
| Emisja akcji |
7,236.88 |
580.99 |
12,020.05 |
7,439.42 |
10,790.53 |
13,620.16 |
11,939.00 |
3,391.00 |
0.00 |
5,879.00 |
3,556.00 |
0.00 |
0.00 |
5,577.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-0.09 |
-1.76 |
-1.68 |
-959.32 |
-0.05 |
-0.01 |
-2,200.00 |
6,606.00 |
0.00 |
-676.00 |
638.00 |
0.00 |
0.00 |
-109.00 |
0.00 |
0.00 |
-109.00 |
0.00 |
| Środki na początek okresu |
4,903.63 |
3,734.59 |
3,871.95 |
6,208.27 |
5,614.30 |
5,346.88 |
10,364.00 |
9,864.00 |
11,849.00 |
6,512.00 |
9,424.00 |
7,978.00 |
10,819.00 |
9,403.00 |
10,597.00 |
12,310.00 |
11,646.00 |
12,404.00 |
| Środki na koniec okresu |
3,734.59 |
3,871.95 |
6,208.27 |
5,614.30 |
5,346.88 |
10,364.07 |
9,864.00 |
11,849.00 |
6,512.00 |
9,424.00 |
7,978.00 |
10,819.00 |
9,403.00 |
10,597.00 |
12,310.00 |
11,646.00 |
12,404.00 |
14,943.00 |
| Wolne przepływy FCF |
434.94 |
-1,421.98 |
1,508.81 |
3,508.63 |
-499.41 |
-6,700.69 |
-7,691.00 |
-3,663.00 |
4,057.00 |
3,792.00 |
220.00 |
5,632.00 |
166.00 |
-1,302.00 |
-5,481.00 |
187.00 |
8,660.00 |
2,557.00 |