| Przepływy pieniężne z działalności operacyjnej |
-18.40 |
344.26 |
137.20 |
203.60 |
690.10 |
638.60 |
681.80 |
1,194.40 |
2,078.90 |
2,375.60 |
1,466.80 |
1,408.60 |
1,203.70 |
617.00 |
1,631.00 |
1,497.00 |
1,505.00 |
1,231.00 |
2,873.00 |
3,855.00 |
2,755.00 |
2,271.00 |
| Amortyzacja |
0.00 |
108.64 |
97.50 |
94.60 |
84.50 |
100.80 |
101.00 |
394.80 |
416.20 |
419.80 |
410.60 |
392.50 |
479.60 |
678.00 |
883.00 |
888.00 |
875.00 |
892.00 |
888.00 |
850.00 |
869.00 |
925.00 |
| Zysk netto |
-18.40 |
67.73 |
-39.00 |
33.30 |
372.70 |
684.60 |
448.50 |
440.70 |
1,761.00 |
1,923.40 |
1,532.80 |
1,436.80 |
734.10 |
-158.00 |
450.00 |
428.00 |
646.00 |
432.00 |
1,260.00 |
3,937.00 |
1,525.00 |
1,477.00 |
| Zmiana w kapitale pracującym |
0.00 |
100.47 |
-91.70 |
-1.30 |
153.80 |
-333.00 |
248.10 |
336.10 |
-140.10 |
296.30 |
-443.90 |
194.70 |
-345.80 |
-803.00 |
839.00 |
127.00 |
-112.00 |
12.00 |
448.00 |
-900.00 |
-40.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-28.80 |
-309.31 |
139.30 |
-191.30 |
-343.10 |
159.50 |
-487.70 |
-3,070.20 |
-173.80 |
-513.50 |
-1,019.30 |
-343.50 |
-2,975.90 |
-2,177.00 |
-408.00 |
-375.00 |
-319.00 |
-299.00 |
-466.00 |
-440.00 |
-1,679.00 |
-469.00 |
| CAPEX |
-28.80 |
-33.71 |
-69.40 |
-59.30 |
-105.10 |
-141.80 |
-235.70 |
-258.10 |
-247.20 |
-523.50 |
-823.80 |
-1,808.50 |
-2,469.30 |
-2,211.00 |
-473.00 |
-422.00 |
-404.00 |
-309.00 |
-524.00 |
-462.00 |
-1,724.00 |
-518.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
4.10 |
10.40 |
9.30 |
-3,177.80 |
0.00 |
0.00 |
-72.50 |
1,372.00 |
-538.80 |
0.00 |
16.00 |
0.00 |
70.00 |
2.00 |
50.00 |
1.00 |
1.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
0.00 |
-61.29 |
-290.70 |
-23.30 |
-4.90 |
-540.50 |
-123.90 |
1,977.00 |
-1,499.40 |
-796.80 |
-980.30 |
-775.10 |
79.90 |
2,439.00 |
-1,564.00 |
-1,270.00 |
-1,583.00 |
-542.00 |
-1,463.00 |
-2,700.00 |
-1,370.00 |
-2,205.00 |
| Spłata długu |
0.00 |
0.00 |
-281.20 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,008.70 |
-346.00 |
-13.00 |
-1,498.00 |
-1,494.20 |
-367.00 |
-1,320.00 |
-1,148.00 |
0.00 |
-769.00 |
-500.00 |
-518.00 |
-507.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
-26.32 |
-1.10 |
-4.40 |
-4.50 |
-22.00 |
-131.70 |
-46.20 |
-68.70 |
-102.70 |
-129.10 |
-255.70 |
-282.30 |
-280.00 |
-280.00 |
-280.00 |
-265.00 |
-258.00 |
-260.00 |
-306.00 |
-311.00 |
-364.00 |
| Należności |
0.00 |
0.00 |
-9.20 |
-61.30 |
-28.50 |
-44.00 |
21.30 |
70.60 |
-35.50 |
53.20 |
0.40 |
36.10 |
-4.80 |
18.00 |
-57.00 |
68.00 |
-6.00 |
-19.00 |
-235.00 |
-110.00 |
100.00 |
77.00 |
| Zobowiązania |
0.00 |
0.00 |
-1.10 |
5.40 |
31.30 |
3.70 |
-39.20 |
-71.30 |
5.20 |
25.50 |
49.50 |
-53.20 |
41.70 |
-18.00 |
-1.00 |
44.00 |
-72.00 |
-15.00 |
142.00 |
1.00 |
-88.00 |
44.00 |
| Emisja akcji |
0.00 |
0.00 |
715.40 |
0.10 |
16.60 |
10.10 |
3.20 |
1,155.00 |
15.50 |
14.60 |
10.30 |
17.60 |
8.40 |
0.00 |
1.00 |
12.00 |
19.00 |
505.00 |
64.00 |
106.00 |
2.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-715.40 |
0.00 |
0.00 |
-500.20 |
0.00 |
5,197.20 |
-1,000.20 |
-500.00 |
-1,409.10 |
-1,934.90 |
-556.30 |
0.00 |
0.00 |
-467.00 |
-370.00 |
-100.00 |
-550.00 |
-1,347.00 |
-580.00 |
-1,535.00 |
| Środki na początek okresu |
28.80 |
77.15 |
50.00 |
37.40 |
25.40 |
366.50 |
625.00 |
697.10 |
797.70 |
1,207.00 |
2,274.90 |
1,710.80 |
1,996.60 |
286.00 |
1,164.00 |
835.00 |
682.00 |
287.00 |
683.00 |
1,628.00 |
2,323.00 |
2,032.00 |
| Środki na koniec okresu |
-18.40 |
50.00 |
37.40 |
25.40 |
366.50 |
625.00 |
697.10 |
797.70 |
1,207.00 |
2,274.90 |
1,710.80 |
1,996.60 |
286.00 |
1,164.00 |
835.00 |
682.00 |
287.00 |
683.00 |
1,628.00 |
2,323.00 |
2,032.00 |
1,614.00 |
| Wolne przepływy FCF |
-47.20 |
310.55 |
67.80 |
144.30 |
585.00 |
496.80 |
446.10 |
936.30 |
1,831.70 |
1,852.10 |
643.00 |
-399.90 |
-1,265.60 |
-1,594.00 |
1,158.00 |
1,075.00 |
1,101.00 |
922.00 |
2,349.00 |
3,393.00 |
1,031.00 |
1,753.00 |