| Przepływy pieniężne z działalności operacyjnej |
68,382.00 |
216.51 |
333.29 |
276.53 |
454.94 |
372.62 |
805.76 |
1,735.53 |
149.96 |
301.32 |
718.64 |
2,477.80 |
1,427.35 |
570.01 |
1,263.50 |
932.99 |
1,072.07 |
1,139.93 |
1,087.23 |
757.81 |
1,946.52 |
3,284.18 |
1,272.88 |
| Amortyzacja |
12,639.00 |
111.35 |
108.40 |
110.33 |
126.78 |
140.60 |
210.41 |
196.35 |
202.92 |
251.17 |
253.27 |
241.79 |
267.17 |
355.42 |
447.49 |
480.22 |
478.05 |
473.21 |
477.38 |
461.73 |
461.97 |
464.62 |
481.72 |
| Zysk netto |
70,558.00 |
123.84 |
221.33 |
250.02 |
490.30 |
750.33 |
803.04 |
381.41 |
535.40 |
1,061.03 |
1,335.72 |
996.33 |
1,083.01 |
780.33 |
423.97 |
127.22 |
775.31 |
829.88 |
422.44 |
553.95 |
1,678.76 |
1,900.44 |
1,102.32 |
| Zmiana w kapitale pracującym |
-30,391.00 |
90.95 |
150.87 |
-110.83 |
-290.72 |
-638.76 |
-227.29 |
1,008.55 |
-584.45 |
-943.56 |
-914.31 |
1,140.94 |
148.55 |
-660.54 |
331.97 |
-104.32 |
0.64 |
66.50 |
96.67 |
-190.45 |
-247.58 |
992.11 |
-324.36 |
| Przepływy pieniężne z działalności inwestycyjnej |
-15,549.00 |
-173.25 |
-181.28 |
-91.90 |
-265.35 |
-495.29 |
-663.71 |
-289.94 |
-289.59 |
-550.97 |
-694.20 |
-534.96 |
-1,341.58 |
-1,908.67 |
-3,746.97 |
-405.04 |
-79.52 |
-661.28 |
-243.71 |
-101.67 |
-457.08 |
-950.19 |
-1,431.59 |
| CAPEX |
0.00 |
0.00 |
0.00 |
-257.47 |
-234.99 |
-388.88 |
-343.62 |
-319.71 |
-332.83 |
-402.80 |
-492.05 |
-659.37 |
-943.89 |
-1,186.79 |
-692.78 |
-444.40 |
-355.41 |
-675.31 |
-432.86 |
-358.72 |
-379.21 |
-781.93 |
-831.51 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
38.29 |
13.91 |
-2.04 |
-47.00 |
-76.36 |
-6.31 |
-67.49 |
-166.03 |
-34.08 |
-361.63 |
-369.47 |
-2,867.11 |
-20.32 |
213.24 |
-119.42 |
34.04 |
102.11 |
87.47 |
29.71 |
15.82 |
| Przepływy pieniężne z działalności finansowej |
-59,333.00 |
16.80 |
-183.76 |
-80.10 |
-318.09 |
367.86 |
-363.22 |
-809.53 |
-236.79 |
786.91 |
-638.87 |
-443.17 |
240.53 |
153.83 |
1,814.20 |
-621.19 |
-732.17 |
-725.65 |
-931.15 |
-326.58 |
-1,113.69 |
-1,395.47 |
-814.25 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-93.47 |
-97.69 |
-60.95 |
-667.99 |
-490.97 |
-95.09 |
-405.83 |
-117.83 |
-113.58 |
-157.77 |
-209.63 |
-29,232.84 |
-37,580.96 |
-36,525.14 |
-29,450.34 |
-605.06 |
-41.84 |
-785.17 |
-202.42 |
0.00 |
| Dywidenda |
-58,584.00 |
-1.79 |
-4.99 |
-60.76 |
-73.33 |
-146.16 |
-211.29 |
-247.63 |
-182.01 |
-166.06 |
-285.21 |
-24.54 |
-50.76 |
-133.71 |
-163.32 |
-167.64 |
-168.67 |
-244.44 |
-168.67 |
-168.67 |
-168.67 |
-168.67 |
-168.67 |
| Należności |
-7,174.00 |
-18.67 |
-59.04 |
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 |
-218.19 |
308.40 |
-568.75 |
-547.56 |
645.78 |
-335.97 |
| Zobowiązania |
6,350.00 |
135.31 |
121.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-38.23 |
-330.95 |
1,007.23 |
555.45 |
-127.40 |
-213.79 |
| Emisja akcji |
0.00 |
82.48 |
-0.15 |
2.81 |
0.00 |
85.41 |
61.11 |
0.00 |
62.50 |
631.88 |
0.00 |
559.32 |
1,051.65 |
0.00 |
0.00 |
0.00 |
0.00 |
29,535.88 |
96.44 |
79.38 |
111.82 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
125.00 |
-10.51 |
637.25 |
600.00 |
0.00 |
-23.14 |
-61.19 |
-145.72 |
-193.41 |
-99.61 |
0.00 |
0.00 |
0.00 |
0.00 |
-85.54 |
-96.44 |
-79.38 |
-111.82 |
0.00 |
0.00 |
| Środki na początek okresu |
9,300.00 |
108.19 |
168.25 |
136.49 |
241.02 |
112.53 |
357.71 |
136.54 |
772.60 |
394.66 |
937.68 |
314.03 |
1,808.53 |
2,133.21 |
953.81 |
279.31 |
181.38 |
543.94 |
299.68 |
216.99 |
542.48 |
903.47 |
1,844.59 |
| Środki na koniec okresu |
2,800.00 |
168.25 |
136.49 |
241.02 |
112.53 |
357.71 |
136.54 |
772.60 |
394.66 |
937.68 |
314.03 |
1,808.53 |
2,133.21 |
953.81 |
279.31 |
181.38 |
450.62 |
299.68 |
216.99 |
542.48 |
903.47 |
1,844.59 |
873.86 |
| Wolne przepływy FCF |
68,382.00 |
216.51 |
333.29 |
19.06 |
219.95 |
-16.26 |
462.14 |
1,415.83 |
-182.87 |
-101.48 |
226.58 |
1,818.43 |
483.46 |
-616.78 |
570.72 |
488.60 |
716.66 |
464.62 |
654.37 |
399.10 |
1,567.31 |
2,502.25 |
441.37 |