| Przepływy pieniężne z działalności operacyjnej |
92.60 |
165.50 |
131.93 |
208.93 |
260.04 |
112.08 |
208.54 |
281.42 |
350.36 |
513.00 |
571.26 |
603.43 |
643.45 |
772.56 |
1,237.66 |
1,666.13 |
1,796.72 |
1,782.26 |
2,044.19 |
2,502.00 |
2,700.00 |
3,055.00 |
2,727.00 |
2,878.00 |
3,126.00 |
2,943.00 |
| Amortyzacja |
180.00 |
319.80 |
420.24 |
396.50 |
397.59 |
293.50 |
287.86 |
293.84 |
560.55 |
539.90 |
529.74 |
540.77 |
552.95 |
622.59 |
774.22 |
1,013.06 |
1,036.18 |
1,108.55 |
1,242.41 |
1,528.00 |
1,574.00 |
1,608.00 |
1,644.00 |
1,707.00 |
1,754.00 |
1,738.00 |
| Zysk netto |
-94.30 |
-203.29 |
-366.17 |
-272.52 |
-398.37 |
235.11 |
-401.54 |
-41.89 |
-222.81 |
-48.86 |
-114.12 |
-311.26 |
171.46 |
200.89 |
93.90 |
398.77 |
525.29 |
356.97 |
444.55 |
671.00 |
863.00 |
1,056.00 |
1,158.00 |
1,675.00 |
1,502.00 |
-3,903.00 |
| Zmiana w kapitale pracującym |
2.00 |
45.14 |
48.12 |
76.34 |
73.65 |
18.48 |
-4.91 |
-4.88 |
-59.80 |
-6.83 |
-62.53 |
-161.23 |
-247.54 |
-239.98 |
-3.97 |
113.65 |
221.04 |
122.66 |
221.80 |
57.00 |
124.00 |
70.00 |
-346.00 |
-747.00 |
-371.00 |
-200.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,509.10 |
-1,957.69 |
-895.14 |
-176.92 |
-8.88 |
-319.63 |
-264.21 |
-432.50 |
-791.45 |
-476.61 |
-172.15 |
-390.95 |
-399.87 |
-4,199.60 |
-5,520.97 |
-1,242.90 |
-856.16 |
-1,297.08 |
-10,494.02 |
-1,795.00 |
-2,083.00 |
-1,741.00 |
-1,332.00 |
-1,352.00 |
-1,519.00 |
-1,220.00 |
| CAPEX |
-1,502.30 |
-636.51 |
-683.10 |
-277.26 |
-118.91 |
-43.35 |
-64.68 |
-428.43 |
-300.00 |
-450.73 |
-173.53 |
-228.06 |
-347.94 |
-441.38 |
-567.81 |
-780.08 |
-908.89 |
-873.88 |
-1,228.07 |
-1,741.00 |
-2,059.00 |
-1,624.00 |
-1,229.00 |
-1,310.00 |
-1,424.00 |
-1,222.00 |
| Akwizycja |
0.00 |
-1,143.68 |
-155.65 |
-4.45 |
-5.87 |
-295.00 |
-147.25 |
-2.28 |
-494.35 |
-27.74 |
-2.60 |
-139.16 |
-37.55 |
-3,759.47 |
-4,960.44 |
-466.31 |
-1,102.18 |
-556.85 |
-9,260.14 |
-42.00 |
-17.00 |
-107.00 |
-111.00 |
-35.00 |
-96.00 |
-8.00 |
| Przepływy pieniężne z działalności finansowej |
1,670.40 |
1,707.09 |
1,109.31 |
-335.09 |
-313.66 |
-1,686.42 |
-445.22 |
678.91 |
-77.78 |
47.72 |
214.40 |
-866.62 |
-275.71 |
3,786.80 |
4,063.13 |
-462.99 |
-935.48 |
-96.29 |
8,195.15 |
-733.00 |
-692.00 |
-1,271.00 |
-1,310.00 |
-1,665.00 |
-1,654.00 |
-1,708.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-125.05 |
-1,649.20 |
-166.78 |
-1,242.31 |
-720.12 |
-6.78 |
-2,417.62 |
-3,567.71 |
-224.60 |
-2,310.53 |
-2,719.32 |
-1,651.33 |
-2,532.20 |
-8,705.62 |
-1,958.88 |
-4,176.00 |
-2,758.00 |
-5,260.00 |
-4,055.00 |
-4,203.00 |
-1,099.00 |
1,066.00 |
| Dywidenda |
-1.20 |
0.00 |
0.00 |
0.00 |
-73.44 |
-9.51 |
-21.62 |
-19.88 |
-19.88 |
-19.88 |
-19.88 |
-19.88 |
-19.49 |
-2.48 |
-3,545.35 |
-668.65 |
-1,160.43 |
-1,283.15 |
-1,538.64 |
-1,895.00 |
-2,025.00 |
-2,190.00 |
-2,373.00 |
-2,602.00 |
-2,723.00 |
-2,729.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
97.61 |
-327.73 |
252.88 |
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 |
-96.00 |
166.00 |
-113.00 |
-49.00 |
115.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-26.65 |
2.51 |
0.15 |
4.77 |
0.00 |
-2.56 |
-1.70 |
1.70 |
-7.50 |
34.54 |
28.66 |
10.33 |
-5.29 |
10.60 |
-34.07 |
37.00 |
19.00 |
-77.00 |
15.00 |
-5.00 |
-14.00 |
-22.00 |
| Emisja akcji |
805.80 |
743.29 |
374.64 |
1.03 |
7.99 |
32.09 |
59.05 |
45.54 |
31.18 |
8.44 |
45.05 |
18.73 |
1.56 |
0.26 |
2,980.59 |
1,864.75 |
2,790.00 |
1,325.87 |
4,221.33 |
841.00 |
4,159.00 |
6,163.00 |
5,230.00 |
0.00 |
-2,340.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-333.44 |
-343.73 |
-59.36 |
-514.89 |
-518.03 |
-729.81 |
-44.69 |
-3.00 |
-159.64 |
-318.42 |
-36.04 |
-99.46 |
-21.87 |
-29.66 |
-24.94 |
-23.31 |
-34.00 |
-44.00 |
-76.00 |
-70.00 |
-65.00 |
-30.00 |
-33.00 |
| Środki na początek okresu |
296.50 |
549.33 |
453.83 |
804.60 |
516.17 |
2,459.94 |
566.71 |
65.41 |
592.72 |
75.25 |
155.22 |
766.15 |
112.53 |
80.12 |
441.36 |
223.39 |
175.62 |
178.81 |
567.60 |
440.00 |
413.00 |
338.00 |
381.00 |
466.00 |
322.00 |
281.00 |
| Środki na koniec okresu |
549.30 |
453.83 |
804.60 |
516.17 |
462.43 |
567.15 |
65.41 |
592.72 |
75.25 |
155.22 |
766.15 |
112.53 |
80.12 |
441.36 |
223.39 |
175.62 |
178.81 |
567.60 |
314.09 |
413.00 |
338.00 |
381.00 |
466.00 |
327.00 |
276.00 |
295.00 |
| Wolne przepływy FCF |
-1,409.70 |
-471.01 |
-551.17 |
-68.33 |
141.13 |
68.74 |
143.86 |
-147.01 |
50.35 |
62.27 |
397.72 |
375.37 |
295.51 |
331.17 |
669.85 |
886.05 |
887.83 |
908.38 |
816.12 |
761.00 |
641.00 |
1,431.00 |
1,498.00 |
1,568.00 |
1,702.00 |
1,721.00 |