| Przepływy pieniężne z działalności operacyjnej |
259.92 |
1,205.55 |
167.65 |
-88.91 |
295.59 |
1,086.52 |
1,482.86 |
1,287.00 |
-310.00 |
-692.00 |
473.00 |
-412.00 |
382.00 |
-338.00 |
-148.00 |
-98.00 |
-237.00 |
90.00 |
68.00 |
34.00 |
493.00 |
1,071.00 |
3,521.00 |
3,565.00 |
1,667.00 |
3,041.00 |
| Amortyzacja |
515.52 |
579.07 |
622.87 |
756.17 |
995.66 |
1,224.25 |
1,219.34 |
837.00 |
1,138.00 |
1,223.00 |
1,128.00 |
383.00 |
317.00 |
260.00 |
236.00 |
203.00 |
167.00 |
133.00 |
144.00 |
170.00 |
258.00 |
354.00 |
463.00 |
4,262.00 |
3,551.00 |
3,177.00 |
| Zysk netto |
-88.94 |
983.03 |
-60.58 |
-1,303.01 |
-274.49 |
91.16 |
165.48 |
-166.00 |
-3,379.00 |
-3,098.00 |
293.00 |
471.00 |
3.00 |
-1,183.00 |
-83.00 |
-403.00 |
-660.00 |
-497.00 |
43.00 |
337.00 |
341.00 |
2,490.00 |
3,162.00 |
1,320.00 |
854.00 |
1,641.00 |
| Zmiana w kapitale pracującym |
122.45 |
-122.16 |
-428.12 |
162.84 |
-305.76 |
-121.71 |
219.28 |
172.00 |
27.00 |
-341.00 |
-1,039.00 |
-1,501.00 |
-252.00 |
220.00 |
-448.00 |
-291.00 |
102.00 |
180.00 |
-264.00 |
-727.00 |
-542.00 |
-931.00 |
-774.00 |
-1,846.00 |
-3,049.00 |
-2,098.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-142.37 |
-815.80 |
-553.52 |
-854.39 |
83.18 |
-1,555.78 |
-2,269.58 |
-4,303.00 |
-1,675.00 |
-27.00 |
-1,273.00 |
-1,123.00 |
-113.00 |
-19.00 |
455.00 |
-12.00 |
147.00 |
267.00 |
-114.00 |
-170.00 |
-149.00 |
-952.00 |
-686.00 |
1,999.00 |
-1,423.00 |
-1,101.00 |
| CAPEX |
-619.77 |
-805.47 |
-678.87 |
-705.15 |
-570.32 |
-1,440.14 |
-1,513.17 |
-1,857.00 |
-1,685.00 |
-624.00 |
-466.00 |
-148.00 |
-250.00 |
-133.00 |
-84.00 |
-95.00 |
-96.00 |
-77.00 |
-113.00 |
-163.00 |
-217.00 |
-294.00 |
-301.00 |
-450.00 |
-546.00 |
-636.00 |
| Akwizycja |
0.00 |
0.00 |
1.74 |
-26.51 |
-6.26 |
-6.26 |
9.68 |
-3,893.00 |
157.00 |
127.00 |
0.00 |
-904.00 |
16.00 |
-281.00 |
0.00 |
0.00 |
0.00 |
342.00 |
1.00 |
0.00 |
0.00 |
-27.00 |
0.00 |
822.00 |
-131.00 |
-548.00 |
| Przepływy pieniężne z działalności finansowej |
-173.54 |
-100.85 |
231.71 |
907.44 |
267.40 |
412.80 |
494.19 |
3,763.00 |
2,037.00 |
220.00 |
1,524.00 |
484.00 |
-6.00 |
37.00 |
13.00 |
46.00 |
70.00 |
122.00 |
-33.00 |
28.00 |
43.00 |
6.00 |
-1,895.00 |
-3,264.00 |
-1,146.00 |
-2,062.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,820.00 |
-1,074.00 |
-209.00 |
-489.00 |
-55.00 |
-1,115.00 |
-44.00 |
-1,343.00 |
-40.00 |
-41.00 |
-403.00 |
-200.00 |
-200.00 |
-312.00 |
0.00 |
-750.00 |
| Dywidenda |
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 |
-6.00 |
-85.00 |
-104.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
259.50 |
39.09 |
67.88 |
-276.23 |
-276.00 |
-55.00 |
101.00 |
-960.00 |
-1,138.00 |
-347.00 |
290.00 |
-200.00 |
7.00 |
280.00 |
222.00 |
-89.00 |
-806.00 |
-623.00 |
-219.00 |
-640.00 |
-1,091.00 |
-1,250.00 |
-1,865.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-259.50 |
32.34 |
-67.88 |
214.33 |
313.00 |
301.00 |
-666.00 |
-105.00 |
55.00 |
-28.00 |
-232.00 |
384.00 |
-224.00 |
-156.00 |
58.00 |
-75.00 |
207.00 |
373.00 |
-513.00 |
801.00 |
931.00 |
-419.00 |
-109.00 |
| Emisja akcji |
43.78 |
122.99 |
36.71 |
29.18 |
35.44 |
123.68 |
189.35 |
726.00 |
686.00 |
0.00 |
127.00 |
15.00 |
18.00 |
14.00 |
4.00 |
4.00 |
4.00 |
667.00 |
20.00 |
70.00 |
74.00 |
85.00 |
104.00 |
167.00 |
268.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-77.22 |
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 |
-6.00 |
-78.00 |
-1,999.00 |
-4,108.00 |
-1,412.00 |
-1,590.00 |
| Środki na początek okresu |
361.91 |
294.12 |
591.46 |
427.29 |
289.84 |
968.18 |
918.38 |
633.00 |
1,380.00 |
1,432.00 |
933.00 |
1,657.00 |
606.00 |
869.00 |
549.00 |
869.00 |
805.00 |
785.00 |
1,264.00 |
1,191.00 |
1,083.00 |
1,470.00 |
1,595.00 |
2,535.00 |
4,835.00 |
3,933.00 |
| Środki na koniec okresu |
294.12 |
591.46 |
427.29 |
428.75 |
968.18 |
918.38 |
633.07 |
1,380.00 |
1,432.00 |
933.00 |
1,657.00 |
606.00 |
869.00 |
549.00 |
869.00 |
805.00 |
785.00 |
1,264.00 |
1,185.00 |
1,083.00 |
1,470.00 |
1,595.00 |
2,535.00 |
4,835.00 |
3,933.00 |
3,811.00 |
| Wolne przepływy FCF |
-359.85 |
400.08 |
-511.22 |
-794.06 |
-274.73 |
-353.62 |
-30.32 |
-570.00 |
-1,995.00 |
-1,316.00 |
7.00 |
-560.00 |
132.00 |
-471.00 |
-232.00 |
-193.00 |
-333.00 |
13.00 |
-45.00 |
-129.00 |
276.00 |
777.00 |
3,220.00 |
3,115.00 |
1,121.00 |
2,405.00 |