| Przepływy pieniężne z działalności operacyjnej |
13,234.89 |
-6,560.77 |
-5,166.45 |
38,192.10 |
13,237.91 |
6,048.69 |
590.99 |
-8,650.98 |
5,623.60 |
-865.57 |
8,271.62 |
-7,362.13 |
-2,132.14 |
-1,380.45 |
27,223.62 |
6,497.81 |
5,934.44 |
12,683.54 |
| Amortyzacja |
1,092.01 |
1,142.47 |
2,201.44 |
2,706.59 |
2,595.60 |
2,870.66 |
3,309.21 |
2,699.53 |
1,993.76 |
1,685.88 |
1,464.58 |
1,072.35 |
839.72 |
1,512.32 |
1,352.07 |
1,515.23 |
1,690.70 |
1,776.18 |
| Zysk netto |
10,341.04 |
12,960.92 |
11,737.12 |
11,352.86 |
15,118.14 |
-6,601.91 |
-2,910.19 |
-21,063.74 |
2,614.42 |
846.56 |
-4,724.32 |
3,439.13 |
4,252.38 |
3,712.02 |
8,905.10 |
15,435.65 |
7,873.82 |
7,798.80 |
| Zmiana w kapitale pracującym |
4,799.87 |
-15,133.42 |
-18,778.51 |
24,340.91 |
-4,347.00 |
13,073.81 |
-3,056.88 |
84.58 |
642.25 |
-3,959.09 |
5,589.85 |
-11,462.41 |
-6,933.30 |
-5,432.39 |
17,427.77 |
-7,841.64 |
1,216.32 |
5,297.24 |
| Przepływy pieniężne z działalności inwestycyjnej |
6,064.20 |
2,741.22 |
8,747.11 |
-1,788.26 |
-2,632.24 |
-1,246.87 |
-1,619.49 |
728.07 |
778.26 |
-187.25 |
-1,120.78 |
-340.70 |
-142.15 |
-1,806.49 |
-4,986.61 |
-20.99 |
-903.03 |
-7,365.82 |
| CAPEX |
-1,262.63 |
-1,962.17 |
-1,033.27 |
-3,849.45 |
-7,325.14 |
-1,229.39 |
-992.97 |
-569.07 |
-332.62 |
-330.58 |
-169.74 |
-321.24 |
-448.64 |
-528.99 |
-545.81 |
-926.14 |
-871.26 |
-999.74 |
| Akwizycja |
1,379.36 |
-15,070.54 |
-719.03 |
-2,977.81 |
1,990.35 |
-76.34 |
-4,462.48 |
0.00 |
192.86 |
-30.55 |
-295.06 |
201.86 |
-152.01 |
-101.53 |
-2.96 |
157.83 |
-547.42 |
-149.19 |
| Przepływy pieniężne z działalności finansowej |
-2,901.80 |
-3,899.44 |
-17,955.12 |
-5,725.13 |
8,825.56 |
-16,709.41 |
-5,461.56 |
-1,025.86 |
-2,133.24 |
-1,604.46 |
-6,007.11 |
-1,804.28 |
-4,621.36 |
1,071.01 |
-6,010.21 |
894.65 |
-5,839.26 |
-4,440.21 |
| Spłata długu |
0.00 |
0.00 |
-8,708.58 |
-549.49 |
-49.92 |
-12,200.00 |
0.00 |
-6,669.07 |
-1,872.99 |
-6,809.67 |
-10,281.38 |
-3,351.16 |
-2,704.11 |
-3,304.60 |
-8,426.68 |
-7,013.61 |
-9,468.98 |
-717.14 |
| Dywidenda |
-7,138.50 |
-9,395.44 |
-8,544.93 |
-5,215.46 |
-8,218.42 |
-9,537.69 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,517.01 |
-1,515.07 |
-2,120.80 |
-2,331.65 |
-2,331.28 |
-4,501.66 |
-6,841.81 |
-4,501.66 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
2.10 |
103.59 |
205.81 |
197.55 |
100.88 |
0.00 |
0.00 |
5,400.00 |
0.00 |
0.00 |
0.00 |
76.52 |
4,748.63 |
0.00 |
0.00 |
275.20 |
| Wykup akcji |
0.00 |
0.00 |
-42.35 |
0.00 |
16,969.36 |
-2,868.25 |
-271.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,865.55 |
-361.94 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
28,482.65 |
44,685.21 |
37,945.34 |
22,141.72 |
53,616.07 |
68,456.39 |
58,092.58 |
50,612.56 |
42,983.66 |
47,558.65 |
44,621.53 |
44,289.67 |
33,970.33 |
27,283.04 |
24,184.33 |
39,181.02 |
44,619.54 |
46,842.90 |
| Środki na koniec okresu |
44,685.21 |
37,945.34 |
22,141.72 |
53,616.07 |
68,456.39 |
58,092.58 |
50,612.56 |
42,983.66 |
47,558.65 |
44,621.53 |
44,289.67 |
33,970.33 |
27,283.04 |
24,184.33 |
39,181.02 |
44,619.54 |
46,842.90 |
48,134.13 |
| Wolne przepływy FCF |
11,972.26 |
-8,522.95 |
-6,199.72 |
34,342.65 |
5,912.76 |
4,819.30 |
-401.99 |
-9,220.06 |
5,290.97 |
-1,196.15 |
8,101.89 |
-7,683.37 |
-2,580.78 |
-1,909.44 |
26,677.80 |
5,571.68 |
5,063.18 |
11,683.80 |