| Przepływy pieniężne z działalności operacyjnej |
-15.75 |
5.15 |
17.70 |
2.79 |
63.84 |
277.98 |
149.84 |
735.56 |
1,581.73 |
1,451.85 |
3,034.87 |
4,009.00 |
2,912.00 |
2,303.00 |
-159.00 |
813.00 |
257.00 |
-224.00 |
704.00 |
100.00 |
26.00 |
82.00 |
-28.00 |
-263.00 |
-2.98 |
16.50 |
| Amortyzacja |
4.68 |
9.12 |
17.74 |
31.17 |
54.53 |
66.76 |
85.73 |
126.34 |
177.92 |
327.90 |
615.62 |
927.00 |
1,523.00 |
1,918.00 |
1,270.00 |
694.00 |
616.00 |
239.00 |
177.00 |
149.00 |
212.00 |
198.00 |
176.00 |
105.00 |
58.65 |
44.70 |
| Zysk netto |
10.50 |
-6.21 |
-28.47 |
-148.99 |
51.83 |
213.39 |
381.45 |
631.48 |
1,297.94 |
1,892.62 |
2,457.14 |
3,411.00 |
1,164.00 |
-646.00 |
-5,873.00 |
-304.00 |
-208.00 |
-1,206.00 |
405.00 |
93.00 |
-152.00 |
-1,104.00 |
12.00 |
-734.00 |
-129.22 |
-79.00 |
| Zmiana w kapitale pracującym |
-31.42 |
-17.52 |
40.00 |
91.17 |
-43.60 |
141.62 |
-395.81 |
-142.56 |
131.21 |
-769.11 |
-160.71 |
-496.00 |
-210.00 |
485.00 |
1,259.00 |
59.00 |
113.00 |
-103.00 |
-112.00 |
-15.00 |
-21.00 |
-56.00 |
1.00 |
7.00 |
-154.07 |
34.50 |
| Przepływy pieniężne z działalności inwestycyjnej |
-185.54 |
-83.95 |
-181.67 |
21.42 |
-196.83 |
-878.08 |
67.21 |
-364.52 |
-1,157.57 |
-1,823.52 |
-1,470.13 |
-1,698.00 |
-3,024.00 |
-2,240.00 |
-1,040.00 |
-1,173.00 |
-439.00 |
724.00 |
-630.00 |
-375.00 |
-188.00 |
-65.00 |
207.00 |
176.00 |
45.72 |
60.70 |
| CAPEX |
-24.42 |
-68.15 |
-73.90 |
-39.71 |
-21.82 |
-109.36 |
-202.10 |
-314.30 |
-728.33 |
-1,521.43 |
-1,430.82 |
-1,596.00 |
-3,119.00 |
-1,418.00 |
-1,363.00 |
-508.00 |
-102.00 |
-69.00 |
-45.00 |
-49.00 |
-44.00 |
-44.00 |
-39.00 |
-41.00 |
-20.87 |
-10.10 |
| Akwizycja |
0.00 |
0.00 |
-9.71 |
-22.01 |
0.00 |
-3.89 |
-3.79 |
-116.17 |
-6.22 |
-48.42 |
-143.38 |
-494.00 |
-226.00 |
-60.00 |
-7.00 |
-119.00 |
-698.00 |
-5.00 |
30.00 |
-1,402.00 |
1.00 |
-36.00 |
0.00 |
16.36 |
177.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
191.63 |
587.49 |
-4.34 |
-23.98 |
948.88 |
53.95 |
-367.57 |
-153.64 |
80.65 |
25.37 |
-843.38 |
-2,087.00 |
-149.00 |
-36.00 |
1,224.00 |
16.00 |
-78.00 |
-722.00 |
2.00 |
5.00 |
7.00 |
-227.00 |
10.00 |
6.00 |
-164.01 |
3.10 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.10 |
0.00 |
0.00 |
0.00 |
-1,250.00 |
0.00 |
0.00 |
-1,315.00 |
0.00 |
0.00 |
-2.00 |
-611.00 |
0.00 |
0.00 |
-169.97 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-480.61 |
-1,352.00 |
898.00 |
709.00 |
1,381.00 |
469.00 |
200.00 |
157.00 |
49.00 |
-9.00 |
18.00 |
29.00 |
44.00 |
18.00 |
-88.47 |
25.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
167.28 |
216.00 |
-90.00 |
296.00 |
-590.00 |
-240.00 |
14.00 |
-167.00 |
-82.00 |
-15.00 |
-17.00 |
-11.00 |
2.00 |
2.00 |
-6.96 |
14.20 |
| Emisja akcji |
198.53 |
615.55 |
1.49 |
1.16 |
994.64 |
54.15 |
23.23 |
44.53 |
72.74 |
27.02 |
30.25 |
67.00 |
9.00 |
0.00 |
3.00 |
67.00 |
4.00 |
5.00 |
8.00 |
5.00 |
9.00 |
19.00 |
10.00 |
6.00 |
5.96 |
3.10 |
| Wykup akcji |
0.00 |
0.00 |
-5.52 |
-24.52 |
0.00 |
0.00 |
-390.57 |
-203.90 |
0.00 |
0.00 |
-869.47 |
-2,153.00 |
-156.00 |
-25.00 |
-16.00 |
0.00 |
-93.00 |
0.00 |
-18.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
9.62 |
0.13 |
508.70 |
340.78 |
340.68 |
1,156.42 |
609.35 |
459.47 |
679.28 |
1,184.40 |
835.55 |
1,551.00 |
1,791.00 |
1,527.00 |
1,549.00 |
1,579.00 |
1,233.00 |
957.00 |
734.00 |
855.00 |
582.00 |
426.00 |
218.00 |
406.00 |
286.18 |
200.50 |
| Środki na koniec okresu |
0.13 |
508.82 |
340.39 |
340.98 |
1,156.42 |
610.35 |
458.78 |
677.04 |
1,188.13 |
835.55 |
1,550.86 |
1,791.00 |
1,527.00 |
1,549.00 |
1,579.00 |
1,233.00 |
957.00 |
734.00 |
816.00 |
582.00 |
426.00 |
218.00 |
406.00 |
322.00 |
174.76 |
280.30 |
| Wolne przepływy FCF |
-40.17 |
-63.00 |
-56.20 |
-36.91 |
42.02 |
168.62 |
-52.26 |
421.26 |
853.40 |
-69.59 |
1,604.06 |
2,413.00 |
-207.00 |
885.00 |
-1,522.00 |
305.00 |
155.00 |
-293.00 |
659.00 |
51.00 |
-18.00 |
38.00 |
-67.00 |
-304.00 |
-23.86 |
6.40 |