| Przepływy pieniężne z działalności operacyjnej |
2,085.00 |
1,315.00 |
1,677.00 |
-3,752.00 |
1,923.00 |
448.00 |
3,823.00 |
3,591.00 |
1,337.00 |
2,409.00 |
3,108.00 |
4,315.00 |
4,241.00 |
9,131.00 |
13,163.00 |
13,650.00 |
7,401.00 |
18,049.00 |
20,222.00 |
| Amortyzacja |
800.00 |
745.00 |
762.00 |
761.00 |
706.00 |
746.00 |
939.00 |
1,078.00 |
937.00 |
1,072.00 |
1,074.00 |
1,200.00 |
1,269.00 |
1,471.00 |
1,532.00 |
1,722.00 |
1,669.00 |
1,646.00 |
1,762.00 |
| Zysk netto |
1,098.00 |
-3,820.00 |
1,259.00 |
-5,579.00 |
1,545.00 |
1,885.00 |
1,952.00 |
2,984.00 |
3,116.00 |
3,373.00 |
3,992.00 |
3,828.00 |
4,321.00 |
7,584.00 |
12,702.00 |
16,070.00 |
15,557.00 |
20,131.00 |
27,892.00 |
| Zmiana w kapitale pracującym |
499.00 |
-640.00 |
1,682.00 |
-1,302.00 |
1,189.00 |
-903.00 |
1,110.00 |
-472.00 |
-1,796.00 |
-678.00 |
-884.00 |
1,092.00 |
-869.00 |
308.00 |
2,261.00 |
-1,288.00 |
-5,527.00 |
3,619.00 |
-316.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
105.00 |
-1,070.00 |
66.00 |
7,757.00 |
956.00 |
76.00 |
232.00 |
-1,280.00 |
-754.00 |
-621.00 |
-1,463.00 |
-2,987.00 |
-2,773.00 |
-5,981.00 |
-2,084.00 |
-3,449.00 |
-3,261.00 |
-1,567.00 |
-3,381.00 |
| CAPEX |
-257.00 |
-605.00 |
-98.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-231.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-742.00 |
-2,972.00 |
-3,195.00 |
-1,722.00 |
-1,770.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-443.00 |
0.00 |
0.00 |
0.00 |
915.00 |
314.00 |
0.00 |
742.00 |
2,972.00 |
3,195.00 |
1,722.00 |
1,770.00 |
| Przepływy pieniężne z działalności finansowej |
61.00 |
-2,609.00 |
-1,676.00 |
-3,487.00 |
-4,154.00 |
-571.00 |
-2,156.00 |
-2,750.00 |
-1,858.00 |
-1,077.00 |
-2,051.00 |
376.00 |
-104.00 |
-1,332.00 |
-7,933.00 |
-6,157.00 |
-162.00 |
-11,853.00 |
-7,725.00 |
| Spłata długu |
-7,542.00 |
-5,690.00 |
-3,233.00 |
-5,734.00 |
-6,573.00 |
-3,366.00 |
-2,985.00 |
-3,721.00 |
-2,013.00 |
-1,486.00 |
-1,465.00 |
-1,490.00 |
-1,783.00 |
-2,279.00 |
-2,995.00 |
-2,531.00 |
-2,479.00 |
-2,600.00 |
-1,652.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-233.00 |
-293.00 |
-352.00 |
-471.00 |
-593.00 |
-653.00 |
-773.00 |
-1,387.00 |
-2,322.00 |
-2,818.00 |
-3,520.00 |
-4,204.00 |
| 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 |
-1,270.00 |
1,421.00 |
-604.00 |
-1,368.00 |
-2,467.00 |
| 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 |
3,202.00 |
-86.00 |
-3,749.00 |
3,447.00 |
3,701.00 |
| Emisja akcji |
2,298.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
242.00 |
97.00 |
1,001.00 |
2,488.00 |
2,486.00 |
4,276.00 |
-695.00 |
-1,315.00 |
7,722.00 |
-3,742.00 |
-561.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
433.00 |
635.00 |
-1,157.00 |
-10.00 |
-227.00 |
-2,602.00 |
-2,875.00 |
-4.00 |
-2,602.00 |
-2,140.00 |
-1,431.00 |
| Środki na początek okresu |
4,239.00 |
6,490.00 |
4,031.00 |
4,102.00 |
4,619.00 |
3,326.00 |
3,502.00 |
5,389.00 |
4,992.00 |
3,761.00 |
4,576.00 |
4,308.00 |
6,001.00 |
7,414.00 |
9,233.00 |
12,356.00 |
16,391.00 |
20,287.00 |
25,036.00 |
| Środki na koniec okresu |
6,490.00 |
4,031.00 |
4,102.00 |
4,619.00 |
3,326.00 |
3,502.00 |
5,389.00 |
4,992.00 |
3,761.00 |
4,576.00 |
4,308.00 |
6,001.00 |
7,414.00 |
9,233.00 |
12,356.00 |
16,391.00 |
20,287.00 |
25,036.00 |
34,207.00 |
| Wolne przepływy FCF |
1,828.00 |
710.00 |
1,579.00 |
-3,752.00 |
1,923.00 |
448.00 |
3,823.00 |
3,591.00 |
1,106.00 |
2,409.00 |
3,108.00 |
4,315.00 |
4,241.00 |
9,131.00 |
12,421.00 |
10,678.00 |
4,206.00 |
16,327.00 |
18,452.00 |