| Przepływy pieniężne z działalności operacyjnej |
-98.00 |
1,142.00 |
1,377.00 |
1,478.00 |
1,750.00 |
2,135.00 |
1,703.00 |
1,941.00 |
1,468.00 |
1,628.00 |
1,624.00 |
1,413.00 |
1,222.00 |
1,263.00 |
1,896.00 |
2,446.00 |
| Amortyzacja |
679.00 |
421.00 |
475.00 |
486.00 |
540.00 |
587.00 |
540.00 |
704.00 |
546.00 |
676.00 |
717.00 |
764.00 |
773.00 |
762.00 |
912.00 |
964.00 |
| Zysk netto |
9,344.00 |
703.00 |
1,223.00 |
1,160.00 |
1,301.00 |
1,440.00 |
1,261.00 |
1,218.00 |
1,063.00 |
1,107.00 |
1,009.00 |
1,822.00 |
609.00 |
590.00 |
2,966.00 |
1,810.00 |
| Zmiana w kapitale pracującym |
337.00 |
175.00 |
-137.00 |
-200.00 |
-66.00 |
48.00 |
-289.00 |
123.00 |
-538.00 |
-142.00 |
-175.00 |
155.00 |
-483.00 |
-403.00 |
-343.00 |
61.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-167.00 |
-911.00 |
-10.00 |
-1,631.00 |
-655.00 |
-1,186.00 |
-1,699.00 |
-578.00 |
-1,252.00 |
-2,048.00 |
-1,111.00 |
-626.00 |
-729.00 |
-5,170.00 |
-1,002.00 |
-507.00 |
| CAPEX |
-409.00 |
-500.00 |
-630.00 |
-705.00 |
-682.00 |
-855.00 |
-704.00 |
-828.00 |
-698.00 |
-846.00 |
-781.00 |
-584.00 |
-611.00 |
-844.00 |
-906.00 |
-830.00 |
| Akwizycja |
90.00 |
71.00 |
-17.00 |
-996.00 |
-10.00 |
-350.00 |
-913.00 |
230.00 |
-324.00 |
-1,197.00 |
-334.00 |
-49.00 |
-130.00 |
-4,298.00 |
-100.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
2,377.00 |
-126.00 |
-3,194.00 |
-105.00 |
-822.00 |
-1,398.00 |
-284.00 |
-1,081.00 |
456.00 |
-555.00 |
-649.00 |
1,613.00 |
-191.00 |
2,347.00 |
-807.00 |
-1,965.00 |
| Spłata długu |
-509.00 |
-99.00 |
-1,672.00 |
-13.00 |
-1,433.00 |
-690.00 |
-760.00 |
-896.00 |
-17.00 |
-255.00 |
-654.00 |
-411.00 |
-1,503.00 |
-17.00 |
-332.00 |
2,165.00 |
| Dywidenda |
0.00 |
0.00 |
-93.00 |
-47.00 |
-211.00 |
-301.00 |
-286.00 |
-317.00 |
-310.00 |
-233.00 |
-226.00 |
-88.00 |
-63.00 |
-63.00 |
-32.00 |
0.00 |
| Należności |
37.00 |
-184.00 |
-149.00 |
198.00 |
-237.00 |
48.00 |
-207.00 |
-199.00 |
-287.00 |
55.00 |
-74.00 |
-243.00 |
37.00 |
-497.00 |
-112.00 |
285.00 |
| Zobowiązania |
154.00 |
354.00 |
98.00 |
-153.00 |
254.00 |
-3.00 |
194.00 |
31.00 |
268.00 |
62.00 |
133.00 |
186.00 |
265.00 |
137.00 |
4.00 |
-210.00 |
| Emisja akcji |
2,042.00 |
0.00 |
0.00 |
405.00 |
1,348.00 |
698.00 |
2,043.00 |
852.00 |
796.00 |
510.00 |
696.00 |
1,115.00 |
45.00 |
36.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-403.00 |
-457.00 |
-1,024.00 |
-1,159.00 |
-634.00 |
-383.00 |
-499.00 |
-420.00 |
-57.00 |
-45.00 |
-36.00 |
-398.00 |
-4,104.00 |
| Środki na początek okresu |
959.00 |
3,107.00 |
3,219.00 |
1,363.00 |
1,105.00 |
1,389.00 |
904.00 |
579.00 |
838.00 |
1,597.00 |
568.00 |
429.00 |
2,853.00 |
3,139.00 |
1,555.00 |
1,640.00 |
| Środki na koniec okresu |
3,107.00 |
3,219.00 |
1,363.00 |
1,105.00 |
1,389.00 |
904.00 |
579.00 |
838.00 |
1,596.00 |
568.00 |
429.00 |
2,853.00 |
3,139.00 |
1,555.00 |
1,640.00 |
1,574.00 |
| Wolne przepływy FCF |
-507.00 |
642.00 |
747.00 |
773.00 |
1,068.00 |
1,280.00 |
999.00 |
1,113.00 |
770.00 |
782.00 |
843.00 |
829.00 |
611.00 |
419.00 |
990.00 |
1,616.00 |