| Przepływy pieniężne z działalności operacyjnej |
945.66 |
-355.33 |
-574.50 |
-304.00 |
-1,492.00 |
2,010.00 |
9,732.00 |
-3,971.00 |
483.00 |
-321.00 |
-240.00 |
5,525.00 |
7,252.00 |
8,526.00 |
6,531.00 |
-7,853.00 |
20,173.00 |
1,408.00 |
-3,284.00 |
| Amortyzacja |
104.57 |
84.21 |
122.84 |
126.00 |
140.00 |
155.00 |
146.00 |
123.00 |
114.00 |
140.00 |
122.00 |
220.00 |
307.00 |
325.00 |
400.00 |
1,071.00 |
2,105.00 |
1,723.00 |
1,644.00 |
| Zysk netto |
360.87 |
2,071.68 |
941.96 |
-614.00 |
764.00 |
2,208.00 |
2,423.00 |
597.00 |
-1,223.00 |
469.00 |
1,065.00 |
1,796.00 |
5,606.00 |
12,256.00 |
16,892.00 |
6,245.00 |
7,054.00 |
6,450.00 |
1,571.00 |
| Zmiana w kapitale pracującym |
470.66 |
-2,546.66 |
-706.32 |
347.00 |
-2,482.00 |
-154.00 |
7,853.00 |
-3,780.00 |
1,378.00 |
-811.00 |
-1,240.00 |
3,906.00 |
2,980.00 |
-3,081.00 |
-5,888.00 |
-9,678.00 |
11,585.00 |
-2,395.00 |
-5,359.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-92.12 |
-199.41 |
-239.89 |
-611.00 |
-180.00 |
-6.00 |
-314.00 |
-91.00 |
-954.00 |
-217.00 |
-82.00 |
-445.00 |
427.00 |
-434.00 |
-2,617.00 |
-3,828.00 |
-1,251.00 |
-1,554.00 |
-1,195.00 |
| CAPEX |
-89.75 |
-148.84 |
-154.80 |
-396.00 |
-132.00 |
-134.00 |
-82.00 |
-159.00 |
-669.00 |
-36.00 |
-89.00 |
-364.00 |
-448.00 |
-399.00 |
-2,150.00 |
-2,106.00 |
-1,597.00 |
-2,224.00 |
-965.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-33.00 |
-351.00 |
33.00 |
-491.00 |
860.00 |
-48.00 |
-229.00 |
-1,769.00 |
129.00 |
-534.00 |
-143.00 |
| Przepływy pieniężne z działalności finansowej |
-373.50 |
1,709.87 |
-85.37 |
289.00 |
1,636.00 |
-1,634.00 |
-3,439.00 |
2,285.00 |
794.00 |
-333.00 |
50.00 |
3,246.00 |
-3,991.00 |
-2,150.00 |
-6,385.00 |
4,074.00 |
1,972.00 |
-5,839.00 |
2,780.00 |
| Spłata długu |
-3,450.00 |
-19,087.49 |
-29,280.00 |
-31,450.00 |
-27,650.00 |
-42,650.00 |
-13,560.00 |
-7,776.00 |
-3,488.00 |
-2,601.00 |
-3,372.00 |
-11,782.00 |
-10,862.00 |
-8,876.00 |
-11,635.00 |
-14,370.00 |
-10,997.00 |
-3,269.00 |
-4,297.00 |
| Dywidenda |
0.00 |
-20,650.00 |
-171.01 |
-115.00 |
-116.00 |
-115.00 |
-261.00 |
-298.00 |
-116.00 |
-116.00 |
-146.00 |
-206.00 |
-316.00 |
-866.00 |
-1,634.00 |
-1,547.00 |
-974.00 |
-1,176.00 |
-1,176.00 |
| 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 |
-4,681.00 |
1,547.00 |
5,507.00 |
-364.00 |
-2,255.00 |
| 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 |
2,044.00 |
-5,885.00 |
-1,384.00 |
542.00 |
-4,443.00 |
| Emisja akcji |
76.51 |
148.20 |
136.25 |
55.00 |
2.00 |
205.00 |
172.00 |
0.00 |
0.00 |
0.00 |
92.00 |
37.00 |
621.00 |
0.00 |
33.00 |
0.00 |
746.00 |
170.00 |
0.00 |
| Wykup akcji |
0.00 |
-0.83 |
-0.62 |
31,800.00 |
-99.00 |
-25.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,469.00 |
15,172.00 |
6,564.00 |
0.00 |
-1,999.00 |
0.00 |
-512.00 |
-563.00 |
0.00 |
| Środki na początek okresu |
422.84 |
900.82 |
2,058.18 |
1,170.00 |
473.00 |
409.00 |
788.00 |
6,740.00 |
4,942.00 |
5,281.00 |
4,539.00 |
4,375.00 |
12,571.00 |
16,291.00 |
22,161.00 |
19,716.00 |
11,981.00 |
33,158.00 |
27,778.00 |
| Środki na koniec okresu |
900.82 |
2,058.18 |
1,170.53 |
473.00 |
409.00 |
788.00 |
6,740.00 |
4,942.00 |
5,281.00 |
4,539.00 |
4,375.00 |
12,571.00 |
16,291.00 |
22,161.00 |
19,716.00 |
11,981.00 |
33,158.00 |
27,778.00 |
26,295.00 |
| Wolne przepływy FCF |
855.91 |
-504.18 |
-729.29 |
-700.00 |
-1,624.00 |
1,876.00 |
9,650.00 |
-4,130.00 |
-186.00 |
-357.00 |
-329.00 |
5,161.00 |
6,804.00 |
8,127.00 |
4,381.00 |
-9,959.00 |
18,576.00 |
-816.00 |
-4,249.00 |