Przepływy pieniężne z działalności operacyjnej |
6,861.46 |
7,604.82 |
7,961.65 |
18,805.19 |
28,944.78 |
37,713.94 |
60,583.00 |
70,491.35 |
100,825.61 |
87,464.01 |
152,808.95 |
201,584.82 |
193,240.76 |
15,915.29 |
14,348.75 |
16,299.87 |
9,503.26 |
11,375.55 |
11,076.08 |
12,638.01 |
12,390.97 |
14,122.44 |
12,581.15 |
11,560.53 |
214,230.23 |
239,341.12 |
Amortyzacja |
1,474.58 |
3,007.23 |
4,446.64 |
8,342.86 |
14,042.16 |
18,534.93 |
21,279.81 |
26,803.99 |
40,925.00 |
41,767.31 |
53,082.31 |
91,071.33 |
93,997.04 |
7,960.57 |
7,748.45 |
7,667.77 |
7,094.90 |
6,933.25 |
7,926.91 |
7,706.19 |
8,183.17 |
7,610.83 |
7,461.61 |
7,993.43 |
151,786.06 |
164,128.36 |
Zysk netto |
4,253.77 |
877.11 |
-822.43 |
4,498.70 |
15,334.15 |
16,812.13 |
31,733.34 |
42,564.68 |
58,843.99 |
79,463.73 |
99,257.16 |
91,123.05 |
82,853.53 |
7,009.10 |
5,702.00 |
3,126.13 |
2,034.70 |
417.27 |
1,491.54 |
2,675.19 |
3,582.28 |
2,356.15 |
9,376.75 |
3,908.09 |
76,110.62 |
28,308.13 |
Zmiana w kapitale pracującym |
1,443.82 |
346.99 |
-791.44 |
2,254.55 |
-676.56 |
-382.86 |
10,465.22 |
2,266.95 |
-5,392.03 |
-51,310.25 |
-2,479.28 |
-45,318.69 |
-74,752.93 |
980.56 |
-1,677.25 |
-631.40 |
-1,028.86 |
-536.29 |
-60.62 |
-949.26 |
368.06 |
573.46 |
716.00 |
-409.85 |
-35,957.69 |
-47,630.10 |
Przepływy pieniężne z działalności inwestycyjnej |
-15,327.32 |
-29,378.30 |
-34,329.33 |
-33,236.36 |
-28,678.47 |
-26,588.83 |
-51,355.35 |
-55,637.43 |
-59,835.25 |
-41,084.01 |
-52,657.48 |
-112,521.02 |
-123,419.63 |
-15,223.83 |
-10,261.06 |
-10,000.86 |
-7,656.01 |
-7,284.44 |
-7,158.33 |
-7,571.85 |
-8,625.29 |
-6,817.00 |
-3,728.85 |
-7,818.26 |
-166,423.26 |
-129,235.80 |
CAPEX |
-6,571.76 |
-16,077.10 |
-10,993.25 |
-24,696.10 |
-22,287.87 |
-21,160.15 |
-48,764.40 |
-46,181.01 |
-39,432.66 |
-40,680.46 |
-53,214.18 |
-81,941.64 |
-121,186.88 |
-9,394.60 |
-9,048.04 |
-8,553.69 |
-7,431.87 |
-6,691.62 |
-6,061.85 |
-7,322.73 |
-7,025.59 |
-5,305.21 |
-6,860.66 |
-7,501.82 |
-156,338.81 |
-113,083.32 |
Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,058.92 |
-19,509.36 |
-479.09 |
0.00 |
0.00 |
0.00 |
-73,849.94 |
-12,797.29 |
-2,498.89 |
-3,001.85 |
-1,827.30 |
-6,538.75 |
237.88 |
-13,351.16 |
384.27 |
199.16 |
-10,597.54 |
4,247.47 |
1,387.47 |
Przepływy pieniężne z działalności finansowej |
4,699.36 |
6,351.80 |
5,857.46 |
20,955.84 |
-491.40 |
-4,397.99 |
-15,023.17 |
13,990.32 |
-72,035.41 |
-38,231.29 |
-94,615.56 |
-52,778.29 |
-107,134.14 |
-1,375.83 |
-3,564.19 |
-5,064.39 |
-2,914.04 |
-5,338.35 |
-3,867.36 |
-5,158.25 |
-3,771.33 |
-6,382.14 |
-8,643.03 |
-3,763.84 |
-49,651.37 |
-103,121.82 |
Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-41,487.99 |
-62,720.69 |
-148,899.35 |
-41,222.22 |
-97,354.31 |
-60,710.86 |
-36,683.91 |
-133,110.78 |
-125,672.44 |
-171,041.21 |
-202,754.26 |
-136,573.89 |
-360,230.96 |
-182,574.16 |
-225,904.55 |
-34,644.80 |
-15,975.87 |
Dywidenda |
0.00 |
0.00 |
-562.41 |
-602.60 |
-791.37 |
-1,566.86 |
-13,503.58 |
-2,191.39 |
-42,232.16 |
-8,815.57 |
-25,462.33 |
-17,193.90 |
-17,042.98 |
-1,185.12 |
-1,201.34 |
-1,155.36 |
-1,011.99 |
-666.23 |
-818.42 |
-1,138.44 |
-1,282.48 |
-482.38 |
-1,356.12 |
-1,515.53 |
-30,466.64 |
-31,007.12 |
Należności |
0.00 |
0.00 |
0.00 |
-1,640.12 |
-4,892.00 |
-8,800.49 |
-9,464.85 |
-8,597.55 |
-4,265,886.00 |
-5,299.90 |
-7,599.03 |
302.35 |
-11,287.20 |
664.39 |
-946.41 |
-798.78 |
-1,023.99 |
-684.69 |
91.50 |
-784.77 |
392.57 |
43.96 |
419.56 |
-349.10 |
-26,161.85 |
-13,570.78 |
Zobowiązania |
0.00 |
0.00 |
0.00 |
846.98 |
8,568.97 |
15,590.16 |
17,397.97 |
3,996.07 |
10,136,209.00 |
-13,888.25 |
8,403.24 |
10,192.39 |
20,966.86 |
-1,283.78 |
37,754.98 |
14,260.21 |
-6,410.78 |
18,196.35 |
5,190.14 |
23,997.63 |
22,158.76 |
12,569.24 |
37,695.36 |
8,675.80 |
10,136.64 |
0.00 |
Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
61,810.01 |
26,776.30 |
180,852.64 |
87,230.83 |
98,728.32 |
66,116.46 |
39,058.28 |
135,109.97 |
126,011.17 |
171,103.95 |
202,754.26 |
136,596.94 |
360,486.24 |
184,364.77 |
227,246.08 |
14,982.36 |
0.00 |
Wykup akcji |
0.00 |
0.00 |
0.00 |
-2,108.30 |
-972.34 |
-12,387.75 |
-6,553.95 |
-7,459.35 |
-12,886.42 |
-41,632.61 |
-24,657.81 |
-18,150.99 |
-53,726.78 |
-1,374.01 |
-5,405.60 |
-2,374.37 |
-1,999.19 |
-338.72 |
-62.73 |
-26.03 |
-23.04 |
-255.27 |
-1,790.61 |
-1,341.53 |
-14,331.36 |
-22,746.63 |
Środki na początek okresu |
40,627.83 |
37,995.16 |
23,020.19 |
2,690.91 |
9,482.48 |
9,737.55 |
17,081.01 |
12,230.74 |
43,060.03 |
11,972.12 |
22,092.14 |
59,766.53 |
95,938.46 |
59,124.00 |
3,504.00 |
3,680.12 |
4,503.18 |
2,621.24 |
1,120.12 |
1,234.42 |
1,102.32 |
1,044.35 |
1,806.26 |
1,884.87 |
33,700.95 |
26,597.77 |
Środki na koniec okresu |
36,861.34 |
22,573.48 |
2,509.99 |
9,215.58 |
9,257.39 |
16,464.69 |
11,285.49 |
41,074.97 |
12,004.09 |
22,092.14 |
27,445.88 |
95,938.46 |
59,124.00 |
3,504.00 |
3,680.12 |
4,503.18 |
2,621.24 |
1,120.12 |
1,234.42 |
1,102.32 |
1,044.35 |
1,806.26 |
1,884.87 |
1,729.35 |
26,597.77 |
36,652.10 |
Wolne przepływy FCF |
289.69 |
-8,472.29 |
-3,031.60 |
-5,890.91 |
6,656.91 |
16,553.79 |
11,818.60 |
24,310.34 |
61,392.95 |
46,783.55 |
99,594.77 |
119,643.19 |
72,053.88 |
6,520.70 |
5,300.71 |
7,746.18 |
2,071.40 |
4,683.93 |
5,014.23 |
5,315.27 |
5,365.38 |
8,817.23 |
5,720.50 |
4,058.71 |
57,891.43 |
126,257.80 |