| Przepływy pieniężne z działalności operacyjnej |
275.70 |
295.04 |
268.98 |
322.90 |
742.00 |
910.00 |
830.00 |
689.00 |
3,284.00 |
1,567.00 |
1,175.00 |
1,454.00 |
676.00 |
1,497.00 |
2,278.00 |
2,574.00 |
2,788.00 |
3,083.00 |
4,005.00 |
5,159.00 |
848.27 |
1,786.00 |
1,443.00 |
-374.00 |
508.00 |
7,569.00 |
| Amortyzacja |
0.00 |
31.00 |
24.00 |
118.96 |
149.00 |
251.00 |
374.00 |
600.00 |
1,034.00 |
1,330.00 |
1,275.00 |
795.00 |
904.00 |
1,263.00 |
1,455.00 |
1,470.00 |
1,695.00 |
2,020.00 |
2,345.00 |
3,102.00 |
6.14 |
7.00 |
11.00 |
13.00 |
14.26 |
9,737.00 |
| Zysk netto |
291.68 |
259.03 |
194.98 |
82.97 |
408.00 |
688.00 |
1,662.00 |
1,170.00 |
787.00 |
649.00 |
454.00 |
3,195.00 |
3,674.00 |
2,747.00 |
3,844.00 |
5,209.00 |
4,669.00 |
3,338.00 |
4,551.00 |
7,488.00 |
1,957.47 |
573.00 |
2,846.00 |
2,865.00 |
451.00 |
1,853.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
49.00 |
-113.96 |
168.00 |
270.00 |
105.00 |
-418.00 |
1,472.00 |
-279.00 |
-519.00 |
-714.00 |
-279.00 |
-15.00 |
-539.00 |
-587.00 |
14.00 |
-504.00 |
-1,155.00 |
-1,326.00 |
-773.58 |
102.00 |
-246.00 |
-3,020.00 |
-5.00 |
-4,204.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-164.82 |
194.03 |
-182.99 |
-862.73 |
-874.00 |
-2,581.00 |
-1,296.00 |
-9,137.00 |
-7,398.00 |
-765.00 |
-2,386.00 |
-1,904.00 |
-2,977.00 |
-4,562.00 |
-4,041.00 |
-9,596.00 |
-11,064.00 |
-8,557.00 |
-11,394.00 |
-19,833.00 |
-4,090.95 |
-759.00 |
-861.00 |
1,706.00 |
-41.00 |
-29,964.00 |
| CAPEX |
-78.91 |
-134.02 |
-323.97 |
-875.72 |
-459.00 |
-1,446.00 |
-2,533.00 |
-9,031.00 |
-7,621.00 |
-1,457.00 |
-2,386.00 |
-546.00 |
-2,061.00 |
-3,544.00 |
-1,566.00 |
-1,098.00 |
-1,114.00 |
-1,472.00 |
-1,690.00 |
-1,962.00 |
-1.02 |
-20.00 |
-35.00 |
-13.00 |
0.00 |
-11,172.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
434.00 |
0.00 |
218.00 |
115.00 |
-894.00 |
-743.00 |
-7,012.00 |
-9,759.00 |
-9,269.00 |
-9,331.00 |
-19,330.00 |
3,997.00 |
739.00 |
826.00 |
-1,719.00 |
0.00 |
-11,391.00 |
| Przepływy pieniężne z działalności finansowej |
-144.84 |
-325.04 |
76.99 |
486.85 |
182.00 |
1,693.00 |
1,013.00 |
8,701.00 |
4,471.00 |
-1,121.00 |
1,344.00 |
854.00 |
2,650.00 |
3,923.00 |
2,710.00 |
6,633.00 |
8,222.00 |
6,993.00 |
8,185.00 |
18,136.00 |
3,462.67 |
-576.00 |
-187.00 |
-280.00 |
-459.00 |
26,900.00 |
| Spłata długu |
79.91 |
-54.00 |
89.99 |
570.00 |
-125.00 |
1,570.00 |
1,079.00 |
5,360.00 |
4,784.00 |
-1,046.00 |
-963.00 |
-456.11 |
946.00 |
-92.00 |
2,400.00 |
4,927.00 |
6,897.00 |
2,229.00 |
6,387.00 |
19,576.00 |
-506.51 |
-60.00 |
-907.00 |
-1,936.00 |
0.00 |
26,215.00 |
| Dywidenda |
-149.84 |
-142.02 |
-137.99 |
-155.95 |
-184.00 |
-338.00 |
0.00 |
-258.00 |
-316.00 |
-342.00 |
-341.00 |
-817.00 |
-1,064.00 |
-469.00 |
-541.00 |
-542.00 |
-584.00 |
-633.00 |
-685.00 |
-726.00 |
-491.16 |
-1,264.00 |
-1,395.00 |
-3,184.00 |
-505.00 |
-663.00 |
| Należności |
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 |
75.00 |
446.00 |
68.00 |
-205.00 |
0.00 |
0.00 |
| Zobowiązania |
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 |
| Emisja akcji |
1.00 |
0.00 |
268.98 |
319.00 |
533.00 |
264.00 |
21.78 |
1,328.00 |
181.00 |
516.00 |
2,125.00 |
45.00 |
406.00 |
54.00 |
85.00 |
108.00 |
1,346.00 |
14.00 |
15.00 |
11.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19.00 |
| Wykup akcji |
0.00 |
-92.00 |
-172.99 |
-452.00 |
-224.00 |
-45.00 |
-404.00 |
0.00 |
-485.06 |
-249.00 |
-4.00 |
0.00 |
0.00 |
-106.42 |
-388.00 |
-63.00 |
-424.00 |
-154.00 |
-135.71 |
-385.30 |
0.00 |
0.00 |
0.00 |
0.00 |
-319.00 |
-1,001.00 |
| Środki na początek okresu |
103.89 |
67.01 |
217.98 |
385.88 |
332.00 |
382.00 |
404.00 |
951.00 |
1,204.00 |
1,561.00 |
1,242.00 |
1,309.00 |
1,713.00 |
2,027.00 |
2,850.00 |
3,663.00 |
3,160.00 |
2,774.00 |
4,299.00 |
5,139.00 |
0.00 |
1,646.00 |
2,101.00 |
2,494.00 |
1.00 |
11,222.00 |
| Środki na koniec okresu |
68.93 |
231.03 |
380.97 |
333.89 |
382.00 |
404.00 |
951.00 |
1,204.00 |
1,561.00 |
1,242.00 |
1,375.00 |
1,713.00 |
2,027.00 |
2,844.00 |
3,663.00 |
3,160.00 |
2,774.00 |
4,299.00 |
5,139.00 |
8,390.00 |
1,646.00 |
2,101.00 |
2,494.00 |
3,545.00 |
9.00 |
15,051.00 |
| Wolne przepływy FCF |
196.79 |
161.02 |
-55.00 |
-552.82 |
283.00 |
-536.00 |
-1,703.00 |
-8,342.00 |
-4,337.00 |
110.00 |
-1,211.00 |
908.00 |
-1,385.00 |
-2,047.00 |
712.00 |
1,476.00 |
1,674.00 |
1,611.00 |
2,315.00 |
3,197.00 |
847.25 |
1,766.00 |
1,408.00 |
-387.00 |
508.00 |
-3,603.00 |