| Przepływy pieniężne z działalności operacyjnej |
3,325.78 |
5,614.27 |
-469.22 |
5,456.00 |
12,214.24 |
-2,274.97 |
6,303.73 |
-5,815.25 |
-13,164.68 |
8,473.81 |
10,637.79 |
-1,506.96 |
12,794.98 |
11,715.33 |
-11,298.71 |
8,270.90 |
69,435.50 |
-242.30 |
32,392.60 |
31,876.00 |
13,939.00 |
| Amortyzacja |
2,001.78 |
1,955.72 |
2,180.57 |
2,457.66 |
2,816.72 |
3,189.21 |
3,603.51 |
3,701.45 |
2,670.63 |
2,823.66 |
2,164.87 |
2,014.71 |
1,357.85 |
858.59 |
1,440.89 |
3,022.10 |
2,892.20 |
2,997.40 |
3,082.90 |
3,127.90 |
3,301.50 |
| Zysk netto |
2,785.31 |
2,689.39 |
1,825.55 |
3,119.24 |
3,270.14 |
3,214.76 |
3,432.85 |
4,635.22 |
3,718.55 |
2,890.84 |
4,592.36 |
3,255.78 |
4,696.04 |
7,455.30 |
8,334.31 |
13,293.30 |
23,595.30 |
22,309.00 |
14,163.30 |
12,758.00 |
16,495.10 |
| Zmiana w kapitale pracującym |
-1,082.63 |
1,692.45 |
-4,485.04 |
1,009.98 |
5,105.48 |
-8,408.76 |
93.63 |
-13,605.19 |
-19,808.36 |
1,734.70 |
2,723.46 |
-11,038.20 |
6,091.28 |
5,026.86 |
-19,916.35 |
-10,506.80 |
47,685.30 |
-20,772.90 |
14,822.70 |
13,773.50 |
-7,514.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
678.30 |
-900.12 |
-7,758.54 |
-2,998.94 |
-14,033.97 |
-544.68 |
-268.91 |
-737.41 |
603.77 |
-1,093.96 |
-1,402.78 |
-4,028.91 |
-6,906.29 |
-18,205.18 |
-11,251.82 |
-4,552.50 |
-1,962.60 |
-1,191.30 |
-18,731.60 |
-4,069.40 |
7,390.70 |
| CAPEX |
-966.87 |
-1,892.62 |
-8,066.20 |
-4,744.98 |
-10,651.82 |
-4,573.96 |
-1,097.96 |
-1,241.86 |
-1,003.26 |
-1,508.12 |
-1,914.13 |
-6,771.35 |
-10,323.62 |
-24,706.87 |
-12,052.85 |
-6,581.50 |
-2,357.40 |
-1,786.20 |
-1,977.40 |
-6,128.00 |
-5,718.40 |
| Akwizycja |
995.92 |
633.43 |
0.00 |
1,124.83 |
107.46 |
106.10 |
522.14 |
521.95 |
690.98 |
376.25 |
50.00 |
240.46 |
1,531.70 |
5,701.54 |
923.81 |
857.30 |
394.30 |
504.10 |
17,952.40 |
33.30 |
27.50 |
| Przepływy pieniężne z działalności finansowej |
-4,162.56 |
-4,177.03 |
8,663.28 |
-2,524.55 |
3,643.63 |
2,247.16 |
-3,287.71 |
6,555.33 |
12,656.75 |
-9,709.89 |
-9,369.79 |
5,598.34 |
-4,998.77 |
6,063.16 |
22,630.04 |
-2,831.90 |
-60,068.50 |
-2,127.90 |
-18,619.90 |
-27,078.00 |
-21,352.60 |
| Spłata długu |
-3,042.68 |
-3,664.73 |
-2,040.79 |
-7,670.44 |
-3,699.13 |
-2,582.76 |
-2,555.56 |
-11,221.15 |
-24,484.29 |
-26,220.53 |
-15,261.67 |
-24,249.59 |
-40,514.43 |
-33,495.76 |
-25,409.84 |
-37,279.50 |
-90,264.90 |
-9,852.30 |
-40,389.30 |
-15,251.30 |
-17,892.00 |
| Dywidenda |
-646.57 |
-740.05 |
-749.29 |
-751.50 |
-743.29 |
-743.86 |
-784.22 |
-783.44 |
-787.81 |
-783.23 |
-779.11 |
-778.74 |
-786.52 |
-786.65 |
-788.15 |
-2,491.40 |
-1,246.60 |
-3,742.90 |
-3,121.00 |
-3,121.60 |
-3,205.20 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13,702.50 |
237.56 |
3,892.94 |
-8,110.50 |
7,925.94 |
5,186.69 |
-23,089.60 |
-6,337.30 |
43,888.50 |
-9,767.80 |
3,910.20 |
15,664.10 |
-1,768.10 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,013.62 |
-1,542.56 |
727.72 |
7,498.20 |
-4,077.60 |
-1,528.50 |
11,128.80 |
-2,874.50 |
-4,223.00 |
0.00 |
| Emisja akcji |
0.00 |
335.99 |
0.00 |
29.51 |
0.00 |
0.00 |
0.00 |
319.17 |
174.94 |
169.95 |
0.00 |
143.88 |
0.00 |
21.35 |
32.73 |
31.20 |
24.80 |
18.90 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-2.75 |
0.00 |
6,036.31 |
0.00 |
0.00 |
0.00 |
0.00 |
37,882.20 |
17,258.32 |
0.00 |
30,579.96 |
0.00 |
40,497.88 |
48,957.86 |
37,421.00 |
90,240.10 |
11,429.50 |
0.00 |
-8,648.30 |
0.00 |
| Środki na początek okresu |
458.32 |
440.40 |
956.08 |
1,391.59 |
1,445.16 |
2,209.77 |
1,604.86 |
3,047.64 |
3,231.42 |
3,159.62 |
1,072.29 |
847.71 |
356.52 |
1,119.66 |
629.19 |
645.40 |
1,461.30 |
8,879.10 |
5,320.20 |
558.00 |
1,098.60 |
| Środki na koniec okresu |
440.40 |
962.07 |
1,391.59 |
1,445.16 |
3,270.82 |
1,604.86 |
4,479.30 |
3,199.10 |
3,159.62 |
1,072.29 |
847.71 |
565.62 |
1,119.66 |
629.19 |
645.38 |
1,461.30 |
8,879.10 |
5,320.20 |
369.30 |
1,328.90 |
1,077.50 |
| Wolne przepływy FCF |
2,358.91 |
3,721.66 |
-8,535.42 |
711.02 |
1,562.42 |
-6,848.94 |
5,205.77 |
-7,057.11 |
-14,167.95 |
6,965.70 |
8,723.66 |
-8,278.31 |
2,471.36 |
-12,991.54 |
-23,351.56 |
1,689.40 |
67,078.10 |
-2,028.50 |
30,415.20 |
25,748.00 |
8,220.60 |