| Przepływy pieniężne z działalności operacyjnej |
4,511.00 |
3,525.00 |
4,032.00 |
-317.00 |
-543.00 |
119.00 |
797.00 |
2,917.00 |
2,801.00 |
2,671.00 |
5,306.00 |
9,072.00 |
9,369.00 |
2,414.00 |
5,262.00 |
3,278.00 |
2,807.00 |
1,796.00 |
-2,780.00 |
1,537.00 |
| Amortyzacja |
700.00 |
798.00 |
914.00 |
307.00 |
299.00 |
926.00 |
1,171.00 |
772.00 |
896.00 |
1,415.00 |
3,594.00 |
6,931.00 |
2,653.00 |
2,553.00 |
2,097.00 |
2,780.00 |
1,095.00 |
832.00 |
1,429.00 |
1,663.00 |
| Zysk netto |
951.00 |
2,333.00 |
1,793.00 |
4,148.00 |
-1,528.00 |
-1,687.00 |
695.00 |
1,941.00 |
-3,150.00 |
-1,297.00 |
-1,442.00 |
-1,996.00 |
-1,020.00 |
2,342.00 |
1,420.00 |
-1,692.00 |
-2,122.00 |
506.00 |
8,675.00 |
2,905.00 |
| Zmiana w kapitale pracującym |
4,099.00 |
1,842.00 |
2,076.00 |
-1,153.00 |
0.00 |
-4.00 |
-453.00 |
-271.00 |
2,264.00 |
-12.00 |
-1,299.00 |
1,844.00 |
6,427.00 |
-2,124.00 |
809.00 |
-1,811.00 |
1,209.00 |
2,717.00 |
-1,617.00 |
936.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
6,467.00 |
1,318.00 |
-636.00 |
-24.00 |
-7,912.00 |
-13,502.00 |
260.00 |
425.00 |
-6,160.00 |
-6,965.00 |
-13,336.00 |
-14,279.00 |
-13,430.00 |
-3,472.00 |
-4,667.00 |
-8,890.00 |
-2,843.00 |
-6,336.00 |
-2,942.00 |
-2,371.00 |
| CAPEX |
-423.00 |
-1,498.00 |
-3,160.00 |
-4,071.00 |
-5,995.00 |
-5,720.00 |
-1,690.00 |
-1,873.00 |
-6,426.00 |
-5,972.00 |
-11,299.00 |
-13,397.00 |
-11,902.00 |
-3,854.00 |
-5,558.00 |
-8,413.00 |
-1,552.00 |
-5,875.00 |
-4,691.00 |
-3,183.00 |
| Akwizycja |
-201.00 |
743.00 |
1,937.00 |
4,708.00 |
-1,899.00 |
-226.00 |
290.00 |
-1,281.00 |
-172.00 |
-2,136.00 |
-3,344.00 |
-887.00 |
-2,526.00 |
-2,116.00 |
563.00 |
-1,164.00 |
-3,419.00 |
-2,513.00 |
-1,607.00 |
-159.00 |
| Przepływy pieniężne z działalności finansowej |
-3,504.00 |
-594.00 |
-889.00 |
1,178.00 |
-951.00 |
11,824.00 |
-275.00 |
-2,953.00 |
3,411.00 |
4,575.00 |
9,152.00 |
2,620.00 |
6,804.00 |
-3,425.00 |
957.00 |
7,877.00 |
-7,125.00 |
14,471.00 |
3,243.00 |
-4,133.00 |
| Spłata długu |
-6,941.00 |
-4,360.00 |
-4,140.00 |
-3,011.00 |
-3,289.00 |
-6,768.00 |
-4,244.00 |
-3,366.00 |
-4,093.00 |
-5,724.00 |
-19,012.00 |
-8,599.00 |
-6,775.00 |
-8,701.00 |
-7,315.00 |
-7,114.00 |
-11,605.00 |
-12,506.00 |
-5,426.00 |
-1,745.00 |
| Dywidenda |
-30.00 |
-1,142.00 |
-470.00 |
-1,375.00 |
-1,503.00 |
-443.00 |
-702.00 |
-858.00 |
-998.00 |
-1,126.00 |
-2,151.00 |
-1,081.00 |
-1,379.00 |
-1,575.00 |
-1,737.00 |
-2,347.00 |
-2,088.00 |
-1,966.00 |
-2,172.00 |
-2,229.00 |
| 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 |
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 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
853.00 |
1,990.00 |
139.00 |
0.00 |
0.00 |
137.00 |
230.00 |
535.00 |
877.00 |
1,940.00 |
16.00 |
859.00 |
7.00 |
917.00 |
1,383.00 |
2,731.00 |
9,994.00 |
0.00 |
3.00 |
| Wykup akcji |
0.00 |
3,991.00 |
4,123.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-179.00 |
-2.00 |
-157.00 |
-32.00 |
-213.00 |
-10.00 |
-37.00 |
-55.00 |
-7.00 |
17,920.00 |
-10.00 |
-229.00 |
| Środki na początek okresu |
971.00 |
8,086.00 |
12,379.00 |
14,987.00 |
15,333.00 |
6,085.00 |
4,333.00 |
5,121.00 |
5,463.00 |
5,471.00 |
9,724.00 |
12,000.00 |
10,388.00 |
12,718.00 |
8,148.00 |
9,786.00 |
12,018.00 |
4,808.00 |
14,787.00 |
13,208.00 |
| Środki na koniec okresu |
8,086.00 |
12,379.00 |
14,987.00 |
15,333.00 |
6,085.00 |
4,333.00 |
5,121.00 |
5,463.00 |
5,471.00 |
5,834.00 |
12,000.00 |
10,388.00 |
12,718.00 |
8,148.00 |
9,786.00 |
12,018.00 |
4,808.00 |
14,787.00 |
13,208.00 |
8,421.00 |
| Wolne przepływy FCF |
4,088.00 |
2,027.00 |
872.00 |
-4,388.00 |
-6,538.00 |
-5,601.00 |
-893.00 |
1,044.00 |
-3,625.00 |
-3,301.00 |
-5,993.00 |
-4,325.00 |
-2,533.00 |
-1,440.00 |
-296.00 |
-5,135.00 |
1,255.00 |
-4,079.00 |
-7,471.00 |
-1,646.00 |