| Przepływy pieniężne z działalności operacyjnej |
-63.00 |
-19.72 |
28.10 |
0.81 |
20.03 |
42.02 |
62.64 |
112.08 |
156.01 |
315.55 |
509.67 |
777.30 |
1,341.81 |
1,785.75 |
2,301.44 |
2,914.40 |
3,102.23 |
3,924.70 |
4,662.04 |
5,338.00 |
4,865.00 |
85.00 |
2,820.00 |
6,554.00 |
7,344.00 |
8,323.00 |
| Amortyzacja |
5.30 |
17.39 |
16.58 |
18.27 |
11.87 |
14.39 |
28.78 |
36.83 |
40.70 |
43.07 |
39.19 |
50.46 |
53.82 |
65.14 |
117.97 |
207.82 |
272.49 |
309.13 |
362.77 |
426.00 |
641.00 |
642.00 |
599.00 |
607.00 |
665.00 |
751.00 |
| Zysk netto |
-1,055.10 |
-315.14 |
-7.30 |
-19.18 |
11.92 |
31.51 |
192.73 |
74.47 |
157.08 |
193.47 |
489.47 |
528.14 |
1,059.13 |
1,424.04 |
1,892.80 |
2,421.75 |
2,551.36 |
2,134.99 |
2,340.76 |
3,998.00 |
4,865.00 |
59.00 |
1,165.00 |
3,058.00 |
4,289.00 |
5,882.00 |
| Zmiana w kapitale pracującym |
-16.40 |
51.54 |
-20.57 |
-22.49 |
-10.45 |
-7.20 |
-5.85 |
4.90 |
-19.94 |
-11.01 |
67.67 |
50.88 |
84.78 |
143.81 |
52.94 |
-25.39 |
-8.01 |
215.87 |
1,578.37 |
125.00 |
-539.00 |
-1,020.00 |
269.00 |
1,795.00 |
1,709.00 |
367.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-68.20 |
-41.67 |
-56.18 |
-24.79 |
-112.69 |
-143.40 |
-94.48 |
68.82 |
-221.50 |
-151.91 |
-501.46 |
-841.10 |
-904.77 |
-1,562.71 |
-2,162.27 |
-2,348.54 |
-3,894.52 |
-3,333.30 |
-4,202.03 |
2,215.00 |
7,050.00 |
2,637.00 |
-998.00 |
-518.00 |
1,486.00 |
129.00 |
| CAPEX |
-27.40 |
-37.32 |
-9.41 |
-9.13 |
-6.58 |
-6.94 |
-11.03 |
-12.85 |
-15.95 |
-18.32 |
-15.11 |
-22.59 |
-46.83 |
-55.16 |
-84.44 |
-131.50 |
-173.91 |
-268.38 |
-287.81 |
-442.00 |
-368.00 |
-286.00 |
-304.00 |
-368.00 |
-345.00 |
-429.00 |
| Akwizycja |
0.00 |
0.00 |
0.17 |
0.00 |
0.00 |
-164.72 |
-135.16 |
-3.10 |
-14.58 |
-0.60 |
-1.50 |
-112.41 |
-68.19 |
-33.86 |
-331.92 |
-2,496.37 |
-140.34 |
-7.81 |
-1,003.08 |
-273.00 |
-9.00 |
-2,923.00 |
-1,185.00 |
601.00 |
-1,828.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
210.80 |
14.03 |
51.00 |
-8.61 |
118.83 |
107.24 |
13.22 |
157.29 |
19.45 |
-168.85 |
-168.96 |
212.96 |
-151.03 |
668.86 |
-403.51 |
1,428.99 |
-730.00 |
57.74 |
-78.66 |
-7,431.00 |
-8,220.00 |
1,528.00 |
-1,239.00 |
-4,897.00 |
-8,909.00 |
-4,204.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-176.94 |
-197.12 |
-295.40 |
-0.21 |
-0.00 |
-414.57 |
-1,120.14 |
-372.63 |
0.00 |
-300.84 |
-1,487.00 |
-425.00 |
-2,864.00 |
-3,068.00 |
-1,880.00 |
-1,393.00 |
3,524.00 |
| 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 |
-1,072.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,786.00 |
-1,174.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.75 |
-2.24 |
-8.34 |
-21.18 |
-24.23 |
-42.89 |
-22.77 |
-29.27 |
-125.79 |
-105.28 |
-111.57 |
-182.21 |
-68.69 |
-284.22 |
-269.73 |
-319.00 |
-323.00 |
891.00 |
-1,002.00 |
-1,228.00 |
-1,330.00 |
-506.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-13.79 |
-4.41 |
-3.50 |
27.37 |
9.78 |
32.24 |
86.79 |
84.75 |
210.32 |
256.02 |
182.16 |
203.87 |
166.20 |
516.36 |
687.45 |
635.00 |
480.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
211.80 |
14.03 |
59.72 |
3.17 |
10.31 |
0.00 |
25.37 |
14.13 |
19.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
134.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-8.72 |
-11.78 |
-12.22 |
0.00 |
-12.15 |
-155.67 |
-2.64 |
-4.45 |
-17.41 |
-129.44 |
-163.17 |
-257.02 |
-883.51 |
-750.38 |
-3,089.05 |
-1,013.53 |
-1,827.92 |
-5,971.00 |
-8,187.00 |
-1,303.00 |
-163.00 |
-6,621.00 |
-10,377.00 |
-6,509.00 |
| Środki na początek okresu |
53.60 |
124.38 |
77.02 |
99.94 |
67.18 |
93.73 |
101.27 |
80.34 |
423.58 |
385.36 |
364.55 |
202.14 |
358.97 |
632.84 |
1,536.35 |
1,289.99 |
3,148.65 |
1,478.07 |
2,082.01 |
2,563.00 |
2,645.00 |
6,332.00 |
10,582.00 |
11,152.00 |
12,251.00 |
12,135.00 |
| Środki na koniec okresu |
133.20 |
77.02 |
99.94 |
67.18 |
93.73 |
101.27 |
80.34 |
423.58 |
385.36 |
364.55 |
202.14 |
358.97 |
632.84 |
1,536.35 |
1,289.99 |
3,148.65 |
1,477.27 |
2,082.01 |
2,563.34 |
2,645.00 |
6,332.00 |
10,582.00 |
11,152.00 |
12,251.00 |
12,135.00 |
16,193.00 |
| Wolne przepływy FCF |
-90.40 |
-57.04 |
18.68 |
-8.31 |
13.45 |
35.07 |
51.61 |
99.23 |
140.07 |
297.23 |
494.56 |
754.70 |
1,294.98 |
1,730.59 |
2,216.99 |
2,782.89 |
2,928.32 |
3,656.31 |
4,374.23 |
4,896.00 |
4,497.00 |
-201.00 |
2,516.00 |
6,186.00 |
6,999.00 |
7,894.00 |