| Przepływy pieniężne z działalności operacyjnej |
370.00 |
146.00 |
208.00 |
139.00 |
510.00 |
726.00 |
693.00 |
722.00 |
1,175.00 |
2,318.00 |
3,411.00 |
6,551.00 |
8,880.00 |
9,697.00 |
12,061.00 |
13,764.00 |
16,736.00 |
18,085.00 |
19,962.00 |
| Amortyzacja |
210.00 |
176.00 |
159.00 |
160.00 |
159.00 |
157.00 |
155.00 |
187.00 |
625.00 |
962.00 |
3,042.00 |
4,737.00 |
4,081.00 |
5,808.00 |
6,905.00 |
6,041.00 |
4,984.00 |
3,835.00 |
10,010.00 |
| Zysk netto |
-253.00 |
-159.00 |
83.00 |
-44.00 |
415.00 |
552.00 |
563.00 |
552.00 |
245.00 |
1,364.00 |
-1,861.00 |
1,894.00 |
12,610.00 |
2,724.00 |
2,960.00 |
6,736.00 |
11,495.00 |
14,082.00 |
5,895.00 |
| Zmiana w kapitale pracującym |
355.00 |
-3.00 |
-34.00 |
-6.00 |
-99.00 |
-35.00 |
-87.00 |
-91.00 |
117.00 |
-166.00 |
483.00 |
-735.00 |
-826.00 |
-184.00 |
1,093.00 |
-127.00 |
-1,654.00 |
-1,643.00 |
-4,637.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,100.00 |
5.00 |
-94.00 |
-63.00 |
-86.00 |
-122.00 |
-244.00 |
-652.00 |
-5,885.00 |
-241.00 |
-9,840.00 |
-674.00 |
-4,674.00 |
-15,422.00 |
-11,109.00 |
-245.00 |
-667.00 |
-689.00 |
-23,070.00 |
| CAPEX |
-59.00 |
-37.00 |
-71.00 |
-58.00 |
-79.00 |
-112.00 |
-241.00 |
-236.00 |
-409.00 |
-593.00 |
-723.00 |
-1,069.00 |
-635.00 |
-432.00 |
-463.00 |
-443.00 |
-424.00 |
-452.00 |
-548.00 |
| Akwizycja |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-429.00 |
-5,961.00 |
256.00 |
-9,157.00 |
-30.00 |
-4,027.00 |
-15,076.00 |
-10,654.00 |
37.00 |
-246.00 |
-53.00 |
-25,978.00 |
| Przepływy pieniężne z działalności finansowej |
2,002.00 |
-114.00 |
-210.00 |
183.00 |
-335.00 |
-336.00 |
-194.00 |
-169.00 |
5,329.00 |
-1,859.00 |
7,704.00 |
2,230.00 |
-11,118.00 |
6,488.00 |
1,611.00 |
-8,974.00 |
-15,816.00 |
-15,623.00 |
-1,733.00 |
| Spłata długu |
941.00 |
-108.00 |
-202.00 |
-115.00 |
-366.00 |
-233.00 |
-2.00 |
-2.00 |
-13.00 |
-1,817.00 |
-11,317.00 |
3,758.00 |
-994.00 |
-16,800.00 |
-20,099.00 |
-11,495.00 |
-2,361.00 |
-403.00 |
20,346.00 |
| Dywidenda |
-1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-86.00 |
-137.00 |
-198.00 |
-284.00 |
-408.00 |
-750.00 |
-1,653.00 |
-2,998.00 |
-4,235.00 |
-5,534.00 |
-6,212.00 |
-7,032.00 |
-7,645.00 |
-9,814.00 |
| Należności |
136.00 |
-31.00 |
38.00 |
-39.00 |
-96.00 |
-42.00 |
-13.00 |
-26.00 |
-70.00 |
-187.00 |
-491.00 |
-267.00 |
-652.00 |
486.00 |
981.00 |
210.00 |
-870.00 |
-187.00 |
2,327.00 |
| Zobowiązania |
32.00 |
29.00 |
-29.00 |
-16.00 |
23.00 |
25.00 |
-2.00 |
22.00 |
13.00 |
29.00 |
33.00 |
-97.00 |
-325.00 |
-42.00 |
-3.00 |
243.00 |
-79.00 |
209.00 |
121.00 |
| Emisja akcji |
1,312.00 |
0.00 |
0.00 |
304.00 |
28.00 |
70.00 |
44.00 |
101.00 |
124.00 |
241.00 |
295.00 |
0.00 |
156.00 |
253.00 |
276.00 |
170.00 |
114.00 |
122.00 |
190.00 |
| Wykup akcji |
-249.00 |
-2.00 |
-5.00 |
-6.00 |
0.00 |
-93.00 |
-110.00 |
-95.00 |
-12.00 |
0.00 |
19,510.00 |
0.00 |
-7,258.00 |
-6,407.00 |
-765.00 |
-1,299.00 |
-8,455.00 |
-7,685.00 |
-12,392.00 |
| Środki na początek okresu |
0.00 |
272.00 |
309.00 |
213.00 |
472.00 |
561.00 |
829.00 |
1,084.00 |
985.00 |
1,604.00 |
1,822.00 |
3,097.00 |
11,204.00 |
4,292.00 |
5,055.00 |
7,618.00 |
12,163.00 |
12,416.00 |
14,189.00 |
| Środki na koniec okresu |
272.00 |
309.00 |
213.00 |
472.00 |
561.00 |
829.00 |
1,084.00 |
985.00 |
1,604.00 |
1,822.00 |
3,097.00 |
11,204.00 |
4,292.00 |
5,055.00 |
7,618.00 |
12,163.00 |
12,416.00 |
14,189.00 |
9,348.00 |
| Wolne przepływy FCF |
311.00 |
109.00 |
137.00 |
81.00 |
431.00 |
614.00 |
452.00 |
486.00 |
766.00 |
1,725.00 |
2,688.00 |
5,482.00 |
8,245.00 |
9,265.00 |
11,598.00 |
13,321.00 |
16,312.00 |
17,633.00 |
19,414.00 |