| Przepływy pieniężne z działalności operacyjnej |
81.00 |
102.49 |
284.12 |
334.10 |
281.98 |
277.09 |
498.11 |
521.93 |
340.85 |
204.32 |
360.90 |
263.19 |
676.47 |
656.58 |
1,041.96 |
2,294.70 |
2,200.40 |
2,087.00 |
2,290.00 |
1,501.00 |
1,501.00 |
1,111.00 |
1,426.00 |
-728.00 |
1,032.00 |
1,597.00 |
| Amortyzacja |
10.10 |
21.53 |
67.87 |
89.96 |
166.85 |
194.64 |
205.41 |
107.86 |
100.77 |
103.42 |
149.26 |
254.50 |
612.60 |
986.22 |
2,015.81 |
1,737.60 |
2,627.50 |
2,866.00 |
2,858.00 |
2,819.00 |
2,075.00 |
1,825.00 |
1,552.00 |
1,394.00 |
1,264.00 |
1,267.00 |
| Zysk netto |
62.50 |
-147.98 |
87.45 |
87.80 |
-27.27 |
52.75 |
99.60 |
203.94 |
195.54 |
199.90 |
176.46 |
-208.19 |
159.56 |
-116.03 |
-863.67 |
912.20 |
-287.80 |
-2,408.00 |
2,404.00 |
-4,144.00 |
-1,783.00 |
-559.00 |
-937.00 |
-212.00 |
-611.00 |
-72.00 |
| Zmiana w kapitale pracującym |
8.70 |
-47.23 |
21.31 |
-41.94 |
-33.30 |
-40.17 |
117.24 |
-10.85 |
-48.08 |
25.31 |
-1.53 |
-21.86 |
-137.12 |
-253.28 |
-378.29 |
-668.40 |
-822.20 |
-110.00 |
844.00 |
18.00 |
-318.00 |
-366.00 |
-128.00 |
-396.00 |
-582.00 |
7.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-129.40 |
-582.30 |
-57.75 |
-792.47 |
-278.45 |
-42.26 |
31.78 |
-40.45 |
-15.04 |
-107.83 |
-742.77 |
228.94 |
-2,844.51 |
-2,965.72 |
-5,380.39 |
-99.70 |
-15,577.40 |
-125.00 |
2,887.00 |
-196.00 |
-419.00 |
-261.00 |
409.00 |
-303.00 |
-2,145.00 |
-454.00 |
| CAPEX |
-51.50 |
-15.85 |
-44.44 |
-61.38 |
-36.92 |
-28.03 |
-63.81 |
-44.80 |
-35.09 |
-22.00 |
-569.25 |
-16.82 |
-385.95 |
-181.13 |
-184.96 |
-470.60 |
-303.30 |
-291.00 |
-336.00 |
-235.00 |
-278.00 |
-309.00 |
-283.00 |
-268.00 |
-272.00 |
-337.00 |
| Akwizycja |
0.00 |
-622.14 |
0.00 |
-240.58 |
-25.74 |
-9.32 |
-0.05 |
4.00 |
0.00 |
-101.92 |
-200.00 |
224.45 |
-2,464.11 |
-3,485.29 |
-5,253.54 |
-1,102.60 |
-15,457.40 |
-49.00 |
-165.00 |
5.00 |
-180.00 |
16.00 |
-14.00 |
-45.00 |
-1,890.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
147.90 |
427.05 |
83.60 |
79.53 |
72.52 |
-334.53 |
-119.09 |
-92.25 |
-728.65 |
-210.31 |
177.05 |
-213.28 |
1,948.16 |
3,057.37 |
4,027.75 |
-2,443.70 |
13,681.80 |
-1,963.00 |
-4,963.00 |
-1,353.00 |
1,443.00 |
-2,294.00 |
-1,513.00 |
-474.00 |
1,475.00 |
-868.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-130.00 |
-796.38 |
-2,618.11 |
-2,570.45 |
-6,401.36 |
-3,916.40 |
-5,185.80 |
-2,439.00 |
-14,211.00 |
-10,104.00 |
-4,418.00 |
-5,643.00 |
-3,440.00 |
-7,846.00 |
-1,710.00 |
-799.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-79.78 |
-80.06 |
-321.52 |
-180.29 |
-147.15 |
-356.29 |
0.00 |
0.00 |
-8,478.78 |
0.00 |
-17,855.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-31.00 |
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 |
-30.14 |
25.19 |
-164.58 |
-219.43 |
-261.38 |
-572.40 |
-625.90 |
-34.00 |
417.00 |
216.00 |
39.00 |
170.00 |
-229.00 |
-57.00 |
-195.00 |
62.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30.77 |
-76.10 |
-8.98 |
-29.07 |
-76.55 |
188.60 |
170.30 |
-144.00 |
387.00 |
-568.00 |
-149.00 |
-471.00 |
121.00 |
-72.03 |
158.00 |
357.00 |
| Emisja akcji |
253.70 |
109.60 |
618.24 |
132.44 |
12.08 |
8.01 |
2.99 |
15.63 |
11.22 |
0.00 |
0.87 |
58.42 |
0.00 |
0.00 |
2,307.44 |
0.00 |
1,432.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
675.00 |
0.00 |
0.00 |
| Wykup akcji |
-30.60 |
0.00 |
-129.97 |
-503.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-29.84 |
276.28 |
-60.13 |
-639.24 |
-280.72 |
-55.63 |
0.00 |
-72.40 |
0.00 |
0.00 |
0.00 |
-40.00 |
-30.00 |
-52.00 |
-31.00 |
0.00 |
0.00 |
| Środki na początek okresu |
78.30 |
178.09 |
125.14 |
434.89 |
56.08 |
133.26 |
34.32 |
445.27 |
834.54 |
433.64 |
317.55 |
114.46 |
394.27 |
164.11 |
916.09 |
600.30 |
322.60 |
597.00 |
542.00 |
797.00 |
723.00 |
3,244.00 |
1,816.00 |
2,119.00 |
591.00 |
962.00 |
| Środki na koniec okresu |
178.10 |
125.14 |
434.89 |
56.08 |
133.26 |
34.32 |
445.29 |
834.50 |
433.64 |
317.55 |
114.46 |
394.27 |
164.11 |
916.09 |
600.34 |
322.60 |
597.30 |
542.00 |
797.00 |
723.00 |
3,244.00 |
1,816.00 |
2,119.00 |
591.00 |
962.00 |
1,201.00 |
| Wolne przepływy FCF |
29.50 |
86.65 |
239.69 |
272.72 |
245.06 |
249.06 |
434.30 |
477.13 |
305.77 |
182.33 |
-208.35 |
246.37 |
290.52 |
475.44 |
857.00 |
1,824.10 |
1,897.10 |
1,796.00 |
1,954.00 |
1,266.00 |
1,223.00 |
802.00 |
1,143.00 |
-996.00 |
760.00 |
1,260.00 |