| Przepływy pieniężne z działalności operacyjnej |
12.70 |
56.51 |
12.70 |
526.14 |
935.15 |
440.81 |
1,746.20 |
4,700.48 |
8,178.82 |
11,995.99 |
13,792.97 |
17,937.17 |
19,422.44 |
22,258.30 |
32,880.00 |
35,967.00 |
28,458.00 |
24,200.00 |
20,122.00 |
26,170.00 |
36,615.00 |
21,234.00 |
| Amortyzacja |
4.88 |
9.94 |
4.89 |
70.44 |
180.94 |
70.44 |
280.71 |
441.35 |
884.91 |
1,515.34 |
2,651.99 |
3,972.29 |
5,860.91 |
8,327.56 |
11,748.00 |
16,187.00 |
22,138.00 |
22,714.00 |
22,559.00 |
20,084.00 |
15,021.00 |
0.00 |
| Zysk netto |
-8.88 |
12.00 |
-8.88 |
301.77 |
628.97 |
301.77 |
1,048.11 |
3,525.17 |
6,620.32 |
10,391.28 |
10,356.09 |
12,243.37 |
32,432.25 |
11,595.61 |
18,288.00 |
22,582.00 |
-2,288.00 |
19,026.00 |
7,591.00 |
7,534.00 |
19,598.00 |
23,760.00 |
| Zmiana w kapitale pracującym |
11.59 |
17.28 |
11.59 |
107.63 |
99.85 |
25.53 |
337.15 |
746.09 |
592.46 |
780.97 |
967.31 |
3,249.13 |
4,237.48 |
5,637.65 |
6,575.00 |
3,281.00 |
-6,687.00 |
-18,207.00 |
-18,691.00 |
-16,758.00 |
-13,067.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-7.96 |
-39.48 |
-7.96 |
-294.27 |
-713.22 |
-208.93 |
-661.10 |
-1,217.52 |
-14,250.53 |
-13,750.10 |
-23,322.82 |
-22,467.77 |
-31,272.44 |
-35,910.76 |
-76,935.00 |
-34,460.00 |
-19,974.00 |
-27,552.00 |
-31,444.00 |
-3,944.00 |
-50,046.00 |
-8,555.00 |
| CAPEX |
-6.40 |
-25.41 |
-7.96 |
-150.41 |
-582.34 |
-165.61 |
-476.81 |
-976.12 |
-2,342.46 |
-2,339.76 |
-2,768.82 |
-4,831.47 |
-5,251.00 |
-4,215.00 |
-4,779.00 |
-8,772.00 |
-6,428.00 |
-5,084.00 |
-10,896.00 |
-8,286.00 |
-11,295.00 |
-8,134.00 |
| Akwizycja |
0.00 |
-11.90 |
-1.30 |
-43.32 |
-14.08 |
-43.32 |
-12.00 |
12.63 |
-1,945.87 |
-821.55 |
-13,461.00 |
-328.89 |
-3,873.91 |
274.71 |
892.00 |
3,603.00 |
-1,445.00 |
-2,882.00 |
-12,282.00 |
256.00 |
251.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
0.07 |
120.34 |
0.07 |
32.18 |
40.70 |
32.18 |
-35.64 |
124.75 |
2,425.81 |
9,518.89 |
7,541.56 |
8,611.96 |
7,778.03 |
14,446.68 |
44,557.00 |
15,082.00 |
-3,873.00 |
5,665.00 |
23,396.00 |
-6,390.00 |
-14,513.00 |
-13,759.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-291.73 |
-2,228.28 |
-420.48 |
-2,316.70 |
-3,034.87 |
-11,851.00 |
-21,425.00 |
-10,246.00 |
-9,666.00 |
-15,393.00 |
-16,535.00 |
-13,093.00 |
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 |
-337.96 |
-12,892.97 |
0.00 |
-35,900.00 |
-42,828.00 |
-11,602.00 |
-22,284.00 |
-24,568.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
-1.52 |
-0.39 |
-40.69 |
-0.39 |
-33.28 |
-128.31 |
-282.47 |
-338.60 |
-773.79 |
-1,462.09 |
-868.56 |
-238.20 |
-721.00 |
-1,611.00 |
-1,779.00 |
-1,660.00 |
-2,144.00 |
-2,369.00 |
20.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
236.01 |
431.17 |
817.65 |
778.00 |
2,005.56 |
5,028.89 |
7,179.34 |
3,711.09 |
5,100.00 |
4,094.00 |
-1,653.00 |
208.00 |
7,141.00 |
-1,450.00 |
-858.00 |
0.00 |
| Emisja akcji |
0.07 |
120.34 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100.46 |
1,397.28 |
1,846.82 |
3,527.95 |
660.77 |
4,046.00 |
15,689.00 |
401.00 |
4,662.00 |
20,557.00 |
1,227.00 |
3,564.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-68.54 |
0.00 |
0.00 |
0.00 |
0.00 |
8,281.16 |
-6,376.96 |
0.00 |
-1,723.00 |
-3,312.00 |
-4,958.00 |
-13,054.00 |
-7,581.00 |
-1,925.00 |
-4,764.00 |
0.00 |
| Środki na początek okresu |
58.00 |
62.82 |
58.01 |
900.59 |
1,136.27 |
900.59 |
1,350.60 |
4,180.38 |
7,781.98 |
4,127.48 |
11,880.63 |
9,691.80 |
13,852.73 |
9,959.93 |
10,898.00 |
11,336.00 |
29,827.00 |
34,439.00 |
36,540.00 |
47,671.00 |
64,486.00 |
37,574.00 |
| Środki na koniec okresu |
62.82 |
200.20 |
62.83 |
1,136.27 |
1,350.60 |
1,136.27 |
2,362.17 |
7,781.98 |
4,127.48 |
11,880.63 |
9,691.80 |
13,852.73 |
9,959.93 |
10,898.46 |
11,084.00 |
29,827.00 |
34,439.00 |
36,540.00 |
47,671.00 |
65,236.00 |
36,734.00 |
36,589.00 |
| Wolne przepływy FCF |
6.30 |
31.09 |
4.74 |
375.73 |
352.81 |
275.19 |
1,269.39 |
3,724.36 |
5,836.36 |
9,656.23 |
11,024.15 |
13,105.71 |
14,520.00 |
18,265.00 |
28,049.00 |
27,195.00 |
22,030.00 |
19,116.00 |
9,226.00 |
17,884.00 |
25,320.00 |
13,100.00 |