Przepływy pieniężne z działalności operacyjnej |
2,200.00 |
2,947.00 |
6,574.00 |
11,203.00 |
8,257.00 |
7,405.00 |
9,446.00 |
10,195.00 |
12,550.00 |
11,252.00 |
15,846.00 |
17,895.00 |
20,476.00 |
20,950.00 |
27,704.00 |
32,010.00 |
31,491.00 |
32,535.00 |
45,776.00 |
37,400.00 |
38,687.00 |
39,773.00 |
39,421.00 |
37,224.00 |
49,196.00 |
30,592.00 |
Amortyzacja |
688.00 |
997.00 |
1,076.00 |
811.00 |
520.00 |
911.00 |
982.00 |
2,066.00 |
2,407.00 |
2,810.00 |
3,127.00 |
4,279.00 |
4,683.00 |
5,146.00 |
6,508.00 |
7,370.00 |
7,779.00 |
8,901.00 |
9,188.00 |
9,779.00 |
10,064.00 |
10,596.00 |
10,718.00 |
10,899.00 |
12,486.00 |
12,855.00 |
Zysk netto |
1,557.00 |
3,328.00 |
795.00 |
4,286.00 |
8,151.00 |
7,308.00 |
8,528.00 |
11,015.00 |
13,213.00 |
4,994.00 |
8,441.00 |
13,494.00 |
10,746.00 |
15,312.00 |
19,845.00 |
20,170.00 |
24,414.00 |
24,427.00 |
45,353.00 |
4,322.00 |
81,792.00 |
43,253.00 |
90,807.00 |
-22,058.00 |
97,147.00 |
89,561.00 |
Zmiana w kapitale pracującym |
1,320.00 |
2,577.00 |
6,066.00 |
6,743.00 |
3,715.00 |
822.00 |
6,132.00 |
-1,075.00 |
2,174.00 |
3,454.00 |
1,590.00 |
1,952.00 |
5,510.00 |
1,159.00 |
5,043.00 |
8,386.00 |
7,920.00 |
6,921.00 |
-7,813.00 |
-1,813.00 |
19,208.00 |
15,566.00 |
18,869.00 |
-14,916.00 |
20,441.00 |
-6,784.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-12,598.00 |
-2,271.00 |
-11,694.00 |
-1,379.00 |
16,113.00 |
221.00 |
-13,841.00 |
-14,077.00 |
-13,428.00 |
-32,066.00 |
-11,161.00 |
-18,277.00 |
-19,189.00 |
-10,574.00 |
-27,535.00 |
-19,369.00 |
-26,668.00 |
-84,267.00 |
-41,091.00 |
-32,849.00 |
-5,621.00 |
-37,757.00 |
29,392.00 |
-87,601.00 |
-32,663.00 |
-10,287.00 |
CAPEX |
-1,681.00 |
285.00 |
-5,376.00 |
3,134.00 |
1,195.00 |
-1,201.00 |
-2,195.00 |
-4,571.00 |
-5,373.00 |
-6,138.00 |
-4,937.00 |
-5,980.00 |
-8,191.00 |
-9,775.00 |
-11,087.00 |
-15,185.00 |
-16,082.00 |
-12,954.00 |
-11,708.00 |
-14,537.00 |
-15,979.00 |
-13,012.00 |
-13,276.00 |
-15,464.00 |
-19,409.00 |
-18,976.00 |
Akwizycja |
-153.00 |
-3,798.00 |
-4,697.00 |
-2,620.00 |
-3,213.00 |
-414.00 |
-2,387.00 |
-10,132.00 |
-1,602.00 |
-6,050.00 |
-108.00 |
-15,924.00 |
-8,685.00 |
-3,188.00 |
-6,431.00 |
-4,824.00 |
-4,902.00 |
-31,399.00 |
-2,708.00 |
-3,279.00 |
-1,683.00 |
-2,532.00 |
-456.00 |
-10,594.00 |
-8,604.00 |
-396.00 |
Przepływy pieniężne z działalności finansowej |
367.00 |
470.00 |
6,014.00 |
-3,574.00 |
-1,161.00 |
-156.00 |
5,628.00 |
2,607.00 |
1,366.00 |
2,286.00 |
233.00 |
8,125.00 |
-2,217.00 |
-806.00 |
961.00 |
2,731.00 |
3,803.00 |
12,791.00 |
-1,398.00 |
-5,812.00 |
730.00 |
-18,344.00 |
-28,508.00 |
-1,662.00 |
-14,405.00 |
-10,360.00 |
Spłata długu |
-2,056.00 |
-1,080.00 |
-1,663.00 |
-4,576.00 |
-3,043.00 |
-1,941.00 |
-947.00 |
-1,751.00 |
-3,237.00 |
-6,241.00 |
-1,586.00 |
-3,624.00 |
-6,601.00 |
-7,328.00 |
-8,273.00 |
-4,694.00 |
-5,468.00 |
-4,700.00 |
-9,014.00 |
-11,608.00 |
-7,733.00 |
-6,461.00 |
-7,048.00 |
-3,928.00 |
-11,311.00 |
-1,820.00 |
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 |
-834.00 |
-3,062.00 |
219.00 |
-896.00 |
2,018.00 |
-8.00 |
-1,849.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,979.00 |
0.00 |
-1,610.00 |
1,035.00 |
-1,890.00 |
-1,650.00 |
-3,302.00 |
-1,990.00 |
-3,443.00 |
-2,303.00 |
-1,609.00 |
-5,834.00 |
-5,592.00 |
0.00 |
0.00 |
Zobowiązania |
-5.00 |
660.00 |
-339.00 |
1,062.00 |
-907.00 |
45.00 |
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 |
-681.00 |
1,862.00 |
10,371.00 |
0.00 |
0.00 |
Emisja akcji |
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 |
Wykup akcji |
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 |
-1,296.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,346.00 |
-4,850.00 |
-24,706.00 |
-27,061.00 |
-7,854.00 |
-9,171.00 |
-2,918.00 |
Środki na początek okresu |
14,489.00 |
4,458.00 |
5,604.00 |
6,498.00 |
12,748.00 |
35,957.00 |
43,427.00 |
45,018.00 |
43,743.00 |
44,329.00 |
25,539.00 |
30,558.00 |
38,227.00 |
37,299.00 |
46,992.00 |
48,186.00 |
63,269.00 |
67,161.00 |
28,048.00 |
32,212.00 |
30,811.00 |
64,632.00 |
48,396.00 |
88,706.00 |
36,399.00 |
38,643.00 |
Środki na koniec okresu |
4,458.00 |
5,604.00 |
6,498.00 |
12,748.00 |
35,957.00 |
43,427.00 |
44,660.00 |
43,743.00 |
44,329.00 |
25,539.00 |
30,558.00 |
38,227.00 |
37,299.00 |
46,992.00 |
48,186.00 |
63,269.00 |
71,730.00 |
28,048.00 |
31,583.00 |
30,811.00 |
64,632.00 |
48,396.00 |
88,706.00 |
36,399.00 |
38,643.00 |
48,376.00 |
Wolne przepływy FCF |
519.00 |
3,232.00 |
1,198.00 |
14,337.00 |
9,452.00 |
6,204.00 |
7,251.00 |
5,624.00 |
7,177.00 |
5,114.00 |
10,909.00 |
11,915.00 |
12,285.00 |
11,175.00 |
16,617.00 |
16,825.00 |
15,409.00 |
19,581.00 |
34,068.00 |
22,863.00 |
22,708.00 |
26,761.00 |
26,145.00 |
21,760.00 |
29,787.00 |
11,616.00 |