| Przepływy pieniężne z działalności operacyjnej |
0.00 |
2,709.26 |
-4,396.61 |
-850.30 |
1,890.43 |
411.51 |
-371.88 |
1,099.61 |
583.15 |
3,547.94 |
1,654.99 |
2,397.04 |
-541.29 |
-2,448.74 |
45.74 |
1,963.11 |
1,935.94 |
3,985.99 |
6,336.25 |
4,056.91 |
3,481.66 |
| Amortyzacja |
16.54 |
0.00 |
0.00 |
117.61 |
153.24 |
158.05 |
162.05 |
207.59 |
139.17 |
95.67 |
101.92 |
101.44 |
82.94 |
46.78 |
59.02 |
71.00 |
71.05 |
74.87 |
67.10 |
134.18 |
35.97 |
| Zysk netto |
1,814.16 |
1,330.66 |
2,266.21 |
1,623.24 |
-1,163.03 |
-2,390.70 |
-607.32 |
-268.45 |
829.88 |
2,892.92 |
3,695.55 |
1,624.35 |
2,249.65 |
3,373.95 |
3,263.55 |
3,865.97 |
2,261.51 |
12,375.00 |
2,988.91 |
1,390.88 |
5,437.81 |
| Zmiana w kapitale pracującym |
0.00 |
-8.28 |
-1,154.68 |
-188.58 |
957.11 |
70.20 |
3,856.80 |
6,420.85 |
7,294.47 |
10,571.96 |
8,707.52 |
5,437.19 |
-908.82 |
-2,683.60 |
-2,102.12 |
-1,591.53 |
-1,641.71 |
-2,340.83 |
-1,085.15 |
237.62 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
0.00 |
-7.35 |
-24.19 |
-55.60 |
-381.68 |
-18.83 |
-76.19 |
-59.90 |
-222.98 |
-165.90 |
-24.43 |
-53.40 |
-28.98 |
-188.21 |
-116.60 |
-60.28 |
-166.82 |
-64.32 |
-235.50 |
-229.65 |
-61.41 |
| CAPEX |
0.00 |
-7.35 |
-24.19 |
-32.31 |
-50.11 |
-23.63 |
-54.16 |
-36.48 |
-37.02 |
-25.64 |
-30.27 |
-59.25 |
-21.83 |
-24.35 |
-18.38 |
-60.28 |
-111.65 |
-64.32 |
-235.50 |
-224.23 |
-61.41 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-336.57 |
0.00 |
-21.89 |
-23.74 |
-188.31 |
-146.12 |
0.00 |
0.00 |
0.00 |
-168.91 |
-98.22 |
8,678.60 |
-55.17 |
7,481.21 |
5,228.72 |
-5.42 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
5.60 |
-2,738.35 |
4,463.31 |
1,644.44 |
-1,873.65 |
55.68 |
84.62 |
-873.51 |
-405.41 |
-3,259.61 |
-1,049.91 |
-1,919.40 |
570.17 |
2,771.34 |
-1,330.19 |
-1,921.38 |
-2,244.04 |
-3,776.59 |
-3,794.45 |
-5,053.90 |
-4,501.56 |
| Spłata długu |
0.00 |
-2,936.73 |
-7,499.86 |
-5,497.11 |
-980.16 |
-323.99 |
-246.29 |
-1,064.61 |
-932.15 |
-2,107.45 |
-1,817.28 |
-517.63 |
-420.71 |
-1,766.13 |
-1,009.35 |
-403.40 |
-1.89 |
-2,222.54 |
-280.77 |
-502.46 |
637.95 |
| Dywidenda |
-5.60 |
0.00 |
-1,551.96 |
-78.79 |
-319.90 |
-260.63 |
-599.39 |
-702.83 |
-614.53 |
-1,469.48 |
-2,348.60 |
-3,497.35 |
-2,018.67 |
-2,842.58 |
-3,046.40 |
-2,396.74 |
-2,385.58 |
-4,602.57 |
-6,518.78 |
-2,478.25 |
-4,424.18 |
| Należności |
0.00 |
62.87 |
-1,374.26 |
-1,339.96 |
45.28 |
35.05 |
-108.16 |
116.71 |
-60.52 |
-46.58 |
229.33 |
-213.71 |
87.07 |
282.03 |
43.04 |
-237.75 |
70.05 |
288.31 |
177.83 |
237.62 |
-78.28 |
| Zobowiązania |
0.00 |
-67.01 |
219.58 |
1,151.37 |
819.57 |
-987.24 |
75.21 |
-203.42 |
-408.26 |
-316.08 |
-305.98 |
-474.65 |
-214.65 |
-755.16 |
-357.58 |
-324.36 |
119.91 |
152.21 |
149.02 |
-40.28 |
194.58 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
7,501.24 |
1,172.24 |
641.31 |
807.90 |
355.43 |
651.56 |
65.28 |
2,635.54 |
2,423.61 |
3,321.08 |
7,600.15 |
3,218.40 |
1,549.73 |
888.64 |
-2,222.54 |
0.00 |
920.48 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-16.05 |
-31.86 |
-56.69 |
-25.15 |
-36.71 |
-22.36 |
-24.14 |
-36.25 |
-61.03 |
-27.62 |
-30.19 |
-567.16 |
-585.34 |
-504.91 |
-1,272.77 |
-465.96 |
-418.02 |
-661.07 |
| Środki na początek okresu |
0.00 |
125.69 |
86.41 |
129.44 |
868.63 |
503.74 |
952.10 |
588.62 |
754.74 |
709.50 |
832.00 |
1,412.47 |
1,837.32 |
1,837.25 |
3,936.49 |
2,545.16 |
2,523.65 |
2,064.46 |
2,199.73 |
4,493.72 |
3,272.06 |
| Środki na koniec okresu |
5.60 |
86.41 |
129.44 |
868.63 |
503.74 |
952.10 |
588.62 |
754.74 |
709.50 |
832.00 |
1,412.47 |
1,837.32 |
1,837.25 |
1,992.50 |
2,545.16 |
2,523.65 |
2,064.46 |
2,199.73 |
4,493.72 |
3,272.06 |
2,176.19 |
| Wolne przepływy FCF |
0.00 |
2,701.91 |
-4,420.80 |
-882.60 |
1,840.32 |
387.88 |
-426.05 |
1,063.13 |
546.13 |
3,522.30 |
1,624.72 |
2,337.80 |
-563.11 |
-2,473.09 |
27.36 |
1,902.83 |
1,824.30 |
3,921.67 |
6,100.76 |
3,832.68 |
3,420.25 |