| Przepływy pieniężne z działalności operacyjnej |
6,884.22 |
5,855.76 |
3,568.00 |
3,355.00 |
7,661.00 |
5,083.00 |
5,226.00 |
5,841.00 |
5,025.00 |
7,692.00 |
7,679.00 |
8,222.00 |
14,412.00 |
13,029.00 |
17,963.00 |
16,460.00 |
-17,835.00 |
25,721.00 |
7,753.00 |
| Amortyzacja |
1,311.77 |
1,634.91 |
2,101.00 |
2,927.00 |
3,695.00 |
4,068.00 |
4,278.00 |
3,429.00 |
2,986.00 |
2,850.00 |
3,128.00 |
3,602.00 |
3,945.00 |
4,429.00 |
4,759.00 |
5,260.00 |
4,962.00 |
6,070.00 |
6,117.00 |
| Zysk netto |
4,282.04 |
3,432.74 |
4,854.00 |
5,381.00 |
4,077.00 |
2,716.00 |
2,588.00 |
4,879.00 |
5,826.00 |
6,914.00 |
7,685.00 |
9,784.00 |
10,975.00 |
13,073.00 |
14,227.00 |
10,693.00 |
-14,870.00 |
1,399.00 |
6,417.00 |
| Zmiana w kapitale pracującym |
998.19 |
2,362.85 |
-620.00 |
-506.00 |
856.00 |
-973.00 |
-2,048.00 |
-1,683.00 |
-1,284.00 |
160.00 |
746.00 |
-2,521.00 |
2,949.00 |
-611.00 |
2,259.00 |
5,090.00 |
-10,000.00 |
20,039.00 |
-5,320.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-10,727.02 |
-15,961.26 |
-3,654.00 |
-13,604.00 |
-13,738.00 |
-16,236.00 |
8,338.00 |
2,287.00 |
2,039.00 |
-6,333.00 |
-12,018.00 |
-13,971.00 |
-28,263.00 |
-16,676.00 |
-21,474.00 |
-22,904.00 |
-10,006.00 |
-16,731.00 |
-6,651.00 |
| CAPEX |
-7,771.06 |
-9,267.68 |
-15,926.00 |
-13,266.00 |
-11,118.00 |
-13,203.00 |
-2,870.00 |
-3,957.00 |
-4,085.00 |
-5,689.00 |
-12,134.00 |
-13,410.00 |
-23,843.00 |
-20,903.00 |
-16,880.00 |
-19,858.00 |
-7,632.00 |
-10,946.00 |
-5,025.00 |
| Akwizycja |
-119.69 |
-140.59 |
8,302.00 |
4,767.00 |
58.00 |
-1,701.00 |
-311.00 |
7,704.00 |
7,657.00 |
405.00 |
899.00 |
1,332.00 |
-1,126.00 |
7,595.00 |
-707.00 |
-830.00 |
-372.00 |
-709.00 |
-298.00 |
| Przepływy pieniężne z działalności finansowej |
5,947.91 |
8,365.66 |
1,034.00 |
4,590.00 |
8,948.00 |
11,682.00 |
1,871.00 |
-18,642.00 |
-8,402.00 |
5,535.00 |
-3,760.00 |
15,708.00 |
3,139.00 |
5,804.00 |
2,606.00 |
8,208.00 |
34,239.00 |
4,130.00 |
16,982.00 |
| Spłata długu |
-5,357.73 |
-10,204.61 |
-11,795.00 |
-13,500.00 |
-10,015.00 |
-14,635.00 |
-12,497.00 |
-24,047.00 |
-13,191.00 |
-9,099.00 |
-10,678.00 |
-10,010.00 |
-12,721.00 |
-11,862.00 |
-11,502.00 |
-8,602.00 |
-29,369.00 |
-9,923.00 |
-8,632.00 |
| Dywidenda |
-374.09 |
-418.83 |
-445.00 |
-535.00 |
-559.00 |
-544.00 |
-546.00 |
-544.00 |
-534.00 |
-610.00 |
-664.00 |
-861.00 |
-1,023.00 |
-1,394.00 |
-1,633.00 |
-1,834.00 |
-1,285.00 |
-781.00 |
-778.00 |
| 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 |
1,327.00 |
-1,787.00 |
1,356.00 |
-2,140.00 |
-3,354.00 |
| 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 |
-1,213.00 |
3,338.00 |
-5,457.00 |
1,526.00 |
1,047.00 |
| Emisja akcji |
11,782.42 |
19,075.39 |
13,377.00 |
19,797.00 |
19,521.00 |
26,865.00 |
0.00 |
6,400.00 |
5,359.00 |
18,971.00 |
7,667.00 |
26,766.00 |
16,956.00 |
19,129.00 |
15,805.00 |
18,700.00 |
64,971.00 |
14,880.00 |
26,430.00 |
| Wykup akcji |
-10.85 |
-31.03 |
-22.00 |
-1,119.00 |
-3.00 |
-1.00 |
0.00 |
-341.00 |
-2.00 |
-3,660.00 |
-14.00 |
-127.00 |
-17.00 |
-14.00 |
-13.00 |
-5.00 |
-2.00 |
-4.00 |
-6.00 |
| Środki na początek okresu |
11,870.99 |
13,976.11 |
12,236.00 |
13,721.00 |
8,061.00 |
10,931.00 |
11,460.00 |
26,898.00 |
16,384.00 |
16,665.00 |
23,750.00 |
15,758.00 |
25,603.00 |
14,853.00 |
16,972.00 |
16,070.00 |
17,792.00 |
24,212.00 |
37,565.00 |
| Środki na koniec okresu |
13,976.11 |
12,236.27 |
13,721.00 |
8,061.00 |
10,931.00 |
11,460.00 |
26,898.00 |
16,384.00 |
16,665.00 |
23,750.00 |
15,758.00 |
25,603.00 |
14,853.00 |
16,972.00 |
16,070.00 |
17,792.00 |
24,212.00 |
37,565.00 |
55,651.00 |
| Wolne przepływy FCF |
-886.84 |
-3,411.92 |
-12,358.00 |
-9,911.00 |
-3,457.00 |
-8,120.00 |
2,356.00 |
1,884.00 |
940.00 |
2,003.00 |
-4,455.00 |
-5,188.00 |
-9,431.00 |
-7,874.00 |
1,083.00 |
-3,398.00 |
-25,467.00 |
14,775.00 |
2,728.00 |