| Przepływy pieniężne z działalności operacyjnej |
933.30 |
1,651.82 |
1,580.30 |
492.14 |
801.75 |
1,627.27 |
1,247.14 |
1,935.73 |
2,209.30 |
1,710.47 |
333.38 |
1,722.85 |
2,426.00 |
1,851.00 |
623.00 |
1,800.00 |
1,163.00 |
2,466.00 |
3,609.00 |
3,787.00 |
3,247.00 |
3,804.00 |
5,442.00 |
5,399.00 |
8,700.00 |
8,677.00 |
| Amortyzacja |
275.40 |
361.97 |
386.97 |
387.53 |
384.39 |
356.99 |
300.58 |
270.41 |
268.33 |
320.05 |
291.20 |
304.51 |
246.00 |
422.00 |
410.00 |
375.00 |
371.00 |
389.00 |
407.00 |
457.00 |
363.00 |
376.00 |
394.00 |
444.00 |
515.00 |
392.00 |
| Zysk netto |
746.70 |
2,063.55 |
507.83 |
269.00 |
-149.15 |
1,351.30 |
1,209.90 |
1,516.66 |
1,710.20 |
960.75 |
-305.33 |
937.87 |
1,926.00 |
109.00 |
256.00 |
1,106.00 |
1,377.00 |
1,721.00 |
3,434.00 |
3,313.00 |
2,706.00 |
3,619.00 |
5,888.00 |
6,525.00 |
6,856.00 |
7,177.00 |
| Zmiana w kapitale pracującym |
-87.60 |
-923.22 |
139.08 |
-275.09 |
561.98 |
-360.88 |
-390.50 |
-326.60 |
0.17 |
229.78 |
-190.56 |
228.64 |
4.00 |
327.00 |
-455.00 |
80.00 |
-635.00 |
119.00 |
-377.00 |
-339.00 |
-115.00 |
-638.00 |
-1,344.00 |
-1,792.00 |
775.00 |
1,117.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-989.30 |
-1,012.44 |
-1,583.31 |
-692.58 |
-731.27 |
-352.76 |
-179.12 |
1,990.38 |
-976.61 |
-75.99 |
112.69 |
-861.61 |
710.00 |
-4,660.00 |
215.00 |
-161.00 |
-281.00 |
-425.00 |
-2,526.00 |
571.00 |
-443.00 |
-130.00 |
-1,216.00 |
-1,357.00 |
-1,535.00 |
-2,327.00 |
| CAPEX |
-204.00 |
-383.25 |
-710.62 |
-417.08 |
-265.28 |
-190.58 |
-199.65 |
-179.48 |
-264.78 |
-287.91 |
-248.43 |
-169.08 |
-209.00 |
-162.00 |
-190.00 |
-241.00 |
-215.00 |
-253.00 |
-345.00 |
-622.00 |
-441.00 |
-422.00 |
-668.00 |
-787.00 |
-1,106.00 |
-1,190.00 |
| Akwizycja |
-36.50 |
0.00 |
-21.02 |
-107.46 |
-13.50 |
-7.40 |
-101.79 |
-339.09 |
-599.65 |
-235.32 |
248.43 |
-322.60 |
209.00 |
-4,190.00 |
-1.00 |
-12.00 |
-4.00 |
-16.00 |
-68.00 |
-6.00 |
-28.00 |
-107.00 |
-12.00 |
-441.00 |
-25.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
300.50 |
149.14 |
-260.62 |
130.84 |
8.38 |
-358.80 |
-1,571.15 |
-4,055.45 |
-891.99 |
-1,426.04 |
-282.05 |
-576.13 |
960.00 |
-1,754.00 |
-519.00 |
-348.00 |
913.00 |
-3,432.00 |
521.00 |
-5,928.00 |
-3,115.00 |
-1,337.00 |
-4,591.00 |
-7,043.00 |
-3,032.00 |
-4,470.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.71 |
-202.14 |
-2.12 |
-0.75 |
-6.44 |
-1,744.00 |
-1.00 |
0.00 |
0.00 |
-2,581.00 |
-1,207.00 |
-205.00 |
0.00 |
0.00 |
-2,882.00 |
0.00 |
0.00 |
-907.00 |
593.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-98.04 |
-250.78 |
-305.67 |
-325.40 |
-320.22 |
-348.52 |
-397.00 |
-434.00 |
-456.00 |
-485.00 |
-487.00 |
-444.00 |
-430.00 |
-605.00 |
-771.00 |
-787.00 |
-838.00 |
-873.00 |
-975.00 |
-1,192.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
586.99 |
-762.65 |
292.00 |
493.00 |
-404.00 |
-21.00 |
-61.00 |
-542.00 |
-37.00 |
-226.00 |
-207.00 |
-427.00 |
-1,989.00 |
-1,109.00 |
903.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-660.01 |
469.05 |
-67.00 |
-435.00 |
78.00 |
79.00 |
-133.00 |
107.00 |
245.00 |
179.00 |
-247.00 |
327.00 |
465.00 |
390.00 |
-138.00 |
0.00 |
| Emisja akcji |
359.20 |
276.36 |
202.38 |
199.49 |
322.72 |
396.61 |
266.12 |
337.11 |
898.02 |
393.98 |
61.82 |
128.83 |
95.00 |
97.00 |
182.00 |
137.00 |
88.00 |
88.00 |
97.00 |
124.00 |
145.00 |
174.00 |
175.00 |
199.00 |
227.00 |
0.00 |
| Wykup akcji |
-42.10 |
-177.15 |
-371.40 |
-125.00 |
-249.94 |
-650.00 |
-1,677.51 |
-4,157.73 |
-1,332.00 |
-1,499.98 |
-22.91 |
-350.00 |
-468.00 |
-1,416.00 |
-245.00 |
0.00 |
-1,325.00 |
-1,892.00 |
-1,172.00 |
-5,283.00 |
-2,403.00 |
-649.00 |
-3,750.00 |
-6,103.00 |
-2,189.00 |
-3,823.00 |
| Środki na początek okresu |
575.20 |
868.12 |
1,647.60 |
1,356.30 |
1,284.79 |
1,364.86 |
1,493.29 |
990.34 |
861.46 |
1,202.72 |
1,411.62 |
1,576.38 |
1,858.00 |
5,960.00 |
1,392.00 |
1,711.00 |
3,002.00 |
4,797.00 |
3,406.00 |
5,010.00 |
3,440.00 |
3,129.00 |
5,466.00 |
5,101.00 |
2,100.00 |
6,233.00 |
| Środki na koniec okresu |
823.30 |
1,647.60 |
1,356.30 |
1,284.79 |
1,364.86 |
2,281.84 |
990.34 |
861.46 |
1,202.72 |
1,411.62 |
1,576.38 |
1,857.66 |
5,960.00 |
1,392.00 |
1,711.00 |
3,002.00 |
4,797.00 |
3,406.00 |
5,010.00 |
3,440.00 |
3,129.00 |
5,466.00 |
5,101.00 |
2,100.00 |
6,233.00 |
8,113.00 |
| Wolne przepływy FCF |
729.30 |
1,268.56 |
869.68 |
75.06 |
536.47 |
1,436.69 |
1,047.49 |
1,756.24 |
1,944.51 |
1,422.56 |
84.95 |
1,553.77 |
2,217.00 |
1,689.00 |
433.00 |
1,559.00 |
948.00 |
2,213.00 |
3,264.00 |
3,165.00 |
2,806.00 |
3,382.00 |
4,774.00 |
4,612.00 |
7,594.00 |
7,487.00 |