| Przepływy pieniężne z działalności operacyjnej |
911.00 |
945.00 |
619.00 |
845.00 |
2,002.00 |
-1,258.00 |
2,035.00 |
2,178.00 |
1,505.00 |
1,364.00 |
2,399.00 |
2,572.00 |
1,971.00 |
1,701.00 |
2,597.00 |
2,341.00 |
4,623.00 |
3,325.00 |
4,407.00 |
4,685.00 |
6,595.00 |
| Amortyzacja |
0.00 |
295.00 |
686.00 |
780.00 |
204.00 |
120.00 |
110.00 |
110.00 |
225.00 |
239.00 |
254.00 |
248.00 |
248.00 |
234.00 |
198.00 |
183.00 |
207.00 |
98.00 |
-40.00 |
-154.00 |
-159.00 |
| Zysk netto |
794.00 |
558.00 |
631.00 |
814.00 |
-38.00 |
737.00 |
1,260.00 |
970.00 |
901.00 |
1,475.00 |
2,000.00 |
1,687.00 |
1,314.00 |
1,480.00 |
2,098.00 |
1,893.00 |
1,534.00 |
2,760.00 |
2,559.00 |
2,556.00 |
3,401.00 |
| Zmiana w kapitale pracującym |
-31.00 |
426.00 |
13.00 |
57.00 |
-402.00 |
-1,766.00 |
243.00 |
777.00 |
23.00 |
-193.00 |
199.00 |
753.00 |
311.00 |
-355.00 |
137.00 |
651.00 |
2,992.00 |
970.00 |
1,556.00 |
2,006.00 |
3,012.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,642.00 |
-255.00 |
3,523.00 |
4,495.00 |
15.00 |
-6,433.00 |
-922.00 |
-1,146.00 |
4,417.00 |
-802.00 |
-715.00 |
-514.00 |
-804.00 |
-199.00 |
-587.00 |
-3,234.00 |
-2,894.00 |
-4,380.00 |
-13,583.00 |
-9,262.00 |
-551.00 |
| CAPEX |
-125.00 |
-141.00 |
-187.00 |
-306.00 |
-125.00 |
-83.00 |
-131.00 |
-250.00 |
-137.00 |
-105.00 |
-113.00 |
-133.00 |
-92.00 |
-162.00 |
-162.00 |
-143.00 |
-147.00 |
-120.00 |
-182.00 |
-184.00 |
-176.00 |
| Akwizycja |
4.00 |
0.00 |
437.00 |
115.00 |
-563.00 |
-97.00 |
-2,794.00 |
-2,721.00 |
712.00 |
-473.00 |
-1,181.00 |
-669.00 |
576.00 |
81.00 |
675.00 |
974.00 |
-351.00 |
-1,132.00 |
-312.00 |
216.00 |
-8.00 |
| Przepływy pieniężne z działalności finansowej |
1,718.00 |
207.00 |
-3,937.00 |
-4,269.00 |
429.00 |
4,545.00 |
-1,343.00 |
-1,111.00 |
-6,342.00 |
-306.00 |
-1,657.00 |
-2,318.00 |
-1,131.00 |
-1,785.00 |
-1,263.00 |
1,214.00 |
952.00 |
1,723.00 |
8,430.00 |
4,411.00 |
-5,165.00 |
| Spłata długu |
-78.00 |
-1,391.00 |
-908.00 |
-54.00 |
-55.00 |
-550.00 |
-823.00 |
-877.00 |
-709.00 |
-1,396.00 |
-1,211.00 |
-1,128.00 |
-774.00 |
-129.00 |
-1,541.00 |
-397.00 |
-836.00 |
-1,151.00 |
-514.00 |
-1,035.00 |
-292.00 |
| Dywidenda |
0.00 |
-27.00 |
-108.00 |
-133.00 |
-143.00 |
-164.00 |
-354.00 |
-212.00 |
-305.00 |
-401.00 |
-426.00 |
-465.00 |
-479.00 |
-491.00 |
-506.00 |
-504.00 |
-497.00 |
-511.00 |
-534.00 |
-550.00 |
-574.00 |
| Należności |
0.00 |
62.00 |
-85.00 |
-101.00 |
0.00 |
0.00 |
-484.00 |
-260.00 |
-130.00 |
0.00 |
0.00 |
-277.00 |
-150.00 |
0.00 |
0.00 |
324.00 |
324.00 |
324.00 |
44.00 |
276.00 |
215.00 |
| Zobowiązania |
0.00 |
21.00 |
98.00 |
158.00 |
0.00 |
0.00 |
195.00 |
-80.00 |
171.00 |
0.00 |
0.00 |
82.00 |
173.00 |
0.00 |
0.00 |
46.00 |
46.00 |
46.00 |
-219.00 |
354.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
20.00 |
37.00 |
1,314.00 |
869.00 |
1,417.00 |
336.00 |
-26.00 |
2,585.00 |
2,434.00 |
1,665.00 |
504.00 |
15.00 |
938.00 |
500.00 |
881.00 |
1,761.00 |
0.00 |
1,335.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-490.00 |
-977.00 |
-638.00 |
-11.00 |
-582.00 |
-1,495.00 |
-1,381.00 |
-1,583.00 |
-1,577.00 |
-1,741.00 |
-1,707.00 |
-1,485.00 |
-1,630.00 |
-1,943.00 |
-1,441.00 |
-2,030.00 |
-1,978.00 |
-2,127.00 |
-2,448.00 |
| Środki na początek okresu |
1,078.00 |
1,078.00 |
2,474.00 |
2,760.00 |
3,836.00 |
6,228.00 |
3,097.00 |
2,861.00 |
2,781.00 |
2,371.00 |
2,632.00 |
2,638.00 |
2,357.00 |
5,392.00 |
5,144.00 |
5,883.00 |
6,213.00 |
8,903.00 |
9,569.00 |
7,097.00 |
8,620.00 |
| Środki na koniec okresu |
1,078.00 |
2,474.00 |
2,717.00 |
3,836.00 |
6,228.00 |
3,097.00 |
2,861.00 |
2,781.00 |
2,371.00 |
2,632.00 |
2,638.00 |
2,357.00 |
2,318.00 |
5,144.00 |
5,883.00 |
6,213.00 |
8,903.00 |
9,569.00 |
8,755.00 |
7,564.00 |
9,489.00 |
| Wolne przepływy FCF |
786.00 |
804.00 |
432.00 |
539.00 |
1,877.00 |
-1,341.00 |
1,904.00 |
1,928.00 |
1,368.00 |
1,259.00 |
2,286.00 |
2,439.00 |
1,879.00 |
1,539.00 |
2,435.00 |
2,198.00 |
4,476.00 |
3,205.00 |
4,225.00 |
4,501.00 |
6,419.00 |