| Przepływy pieniężne z działalności operacyjnej |
-836.34 |
321.44 |
0.00 |
1,361.59 |
2,501.77 |
1,910.81 |
1,788.55 |
11,981.42 |
3,139.39 |
5,984.53 |
5,555.33 |
2,436.17 |
38.07 |
3,842.09 |
-1,845.57 |
6,367.89 |
12,522.91 |
14,741.01 |
45,392.67 |
65,466.68 |
140,837.66 |
169,917.43 |
| Amortyzacja |
60.00 |
53.84 |
0.00 |
351.65 |
499.71 |
898.47 |
1,360.41 |
1,762.58 |
2,249.31 |
2,761.28 |
3,359.33 |
3,627.03 |
4,314.85 |
5,416.62 |
7,027.57 |
7,084.04 |
9,398.68 |
9,795.12 |
12,485.17 |
14,078.52 |
20,285.92 |
43,280.08 |
| Zysk netto |
658.30 |
858.54 |
894.10 |
368.43 |
1,020.92 |
1,742.88 |
1,275.65 |
4,078.44 |
2,918.59 |
1,595.08 |
212.89 |
775.87 |
739.87 |
3,138.20 |
5,480.01 |
4,916.94 |
3,556.19 |
2,118.86 |
6,013.96 |
3,967.27 |
17,713.10 |
30,080.62 |
| Zmiana w kapitale pracującym |
-413.74 |
-158.79 |
0.00 |
396.99 |
467.39 |
-1,407.39 |
-1,150.02 |
5,873.26 |
-2,263.34 |
935.28 |
892.00 |
-3,102.32 |
-6,164.72 |
-5,429.56 |
-17,394.54 |
-8,361.54 |
-4,360.51 |
-1,720.98 |
21,399.20 |
44,083.28 |
97,849.08 |
91,094.04 |
| Przepływy pieniężne z działalności inwestycyjnej |
-270.04 |
-566.80 |
-2,015.50 |
-1,774.77 |
-2,999.81 |
-5,177.32 |
-5,850.70 |
-7,143.06 |
-12,671.82 |
-8,922.72 |
-4,609.62 |
-5,651.39 |
-7,961.70 |
-10,606.44 |
-13,442.64 |
-15,964.08 |
-14,230.76 |
-20,881.45 |
-14,444.25 |
-45,403.99 |
-120,596.00 |
-125,856.05 |
| CAPEX |
-295.97 |
-570.61 |
-1,881.50 |
-1,757.50 |
-3,013.03 |
-5,596.61 |
-6,418.96 |
-7,307.18 |
-13,212.82 |
-9,412.15 |
-4,350.16 |
-5,763.95 |
-8,578.14 |
-12,290.16 |
-13,053.45 |
-14,776.56 |
-17,842.39 |
-20,627.16 |
-11,774.09 |
-37,343.61 |
-97,456.86 |
-122,093.51 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
1,760.56 |
0.00 |
0.00 |
-121.28 |
-57.00 |
-36.04 |
85.27 |
133.81 |
0.00 |
185.59 |
526.68 |
16.09 |
0.80 |
443.51 |
353.13 |
97.88 |
222.33 |
95.80 |
-13,881.31 |
| Przepływy pieniężne z działalności finansowej |
1,106.65 |
-322.51 |
1,696.21 |
437.21 |
1,469.12 |
7,188.86 |
268.34 |
-4,245.22 |
9,177.89 |
4,736.03 |
-1,217.03 |
4,507.76 |
7,270.95 |
8,749.78 |
16,270.22 |
11,167.82 |
3,916.51 |
6,610.35 |
-28,907.42 |
16,062.52 |
-19,488.68 |
12,817.13 |
| Spłata długu |
-597.00 |
-171.00 |
-694.35 |
-3,319.28 |
-3,410.63 |
-4,593.78 |
-14,113.47 |
-9,941.11 |
-2,328.31 |
-14,455.68 |
-14,069.86 |
-12,822.56 |
5,314.39 |
-18,760.80 |
4,532.16 |
-36,249.37 |
-57,557.20 |
-68,598.92 |
-67,123.65 |
-49,878.81 |
-17,066.42 |
-18,073.10 |
| Dywidenda |
-147.06 |
-153.22 |
-276.22 |
-448.73 |
-243.05 |
-215.80 |
-1,235.26 |
-301.92 |
-1,156.29 |
-1,055.77 |
-1,172.62 |
-1,242.02 |
-1,767.45 |
-1,762.67 |
-3,156.94 |
-3,148.08 |
-3,917.69 |
-4,238.26 |
-3,631.25 |
-2,433.37 |
-1,553.39 |
-3,974.32 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-461.11 |
-2,815.89 |
-9,993.38 |
-6,094.69 |
-19,811.44 |
-19,636.27 |
-4,385.57 |
8,068.30 |
1,549.52 |
1,382.66 |
-17,546.59 |
-12,641.19 |
| 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 |
6,768.69 |
4,830.46 |
0.00 |
6,123.68 |
-9,983.18 |
26,515.19 |
55,595.18 |
152,528.80 |
112,737.46 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,410.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,300.00 |
-140.06 |
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 |
0.00 |
0.00 |
-3,200.00 |
0.00 |
0.00 |
-3,300.00 |
-1,100.00 |
-1,809.92 |
0.00 |
| Środki na początek okresu |
86.04 |
1,240.16 |
0.00 |
706.41 |
730.18 |
1,617.31 |
5,536.64 |
1,699.35 |
2,310.82 |
1,978.73 |
3,737.39 |
3,486.56 |
4,710.94 |
4,089.47 |
6,279.53 |
7,358.59 |
8,935.95 |
11,151.06 |
11,674.30 |
13,738.50 |
49,819.86 |
51,471.26 |
| Środki na koniec okresu |
0.01 |
671.60 |
-315.81 |
730.18 |
1,701.08 |
5,539.50 |
1,699.35 |
2,310.82 |
1,978.73 |
3,737.39 |
3,486.56 |
4,710.94 |
4,089.47 |
6,279.53 |
7,358.59 |
8,935.95 |
11,151.06 |
11,674.30 |
13,738.50 |
49,819.86 |
51,182.46 |
108,511.74 |
| Wolne przepływy FCF |
-1,132.31 |
-249.17 |
-1,881.50 |
-395.91 |
-511.27 |
-3,685.80 |
-4,630.42 |
4,674.24 |
-10,073.44 |
-3,427.62 |
1,205.17 |
-3,327.79 |
-8,540.07 |
-8,448.07 |
-14,899.02 |
-8,408.67 |
-5,319.48 |
-5,886.15 |
33,618.57 |
28,123.07 |
43,380.79 |
47,823.93 |