| Przepływy pieniężne z działalności operacyjnej |
479.92 |
1,131.21 |
518.67 |
748.00 |
765.00 |
472.00 |
260.00 |
323.00 |
327.00 |
399.00 |
594.00 |
1,911.00 |
1,737.00 |
1,876.00 |
2,158.00 |
2,359.00 |
2,359.00 |
8,041.00 |
11,954.00 |
11,767.00 |
11,748.00 |
14,562.00 |
16,239.00 |
14,925.00 |
14,433.00 |
14,430.00 |
| Amortyzacja |
745.32 |
2,473.08 |
3,010.07 |
1,437.00 |
1,479.00 |
1,495.00 |
1,499.00 |
1,362.00 |
1,328.00 |
1,310.00 |
1,316.00 |
1,524.00 |
1,592.00 |
1,713.00 |
1,854.00 |
2,102.00 |
2,125.00 |
6,907.00 |
10,588.00 |
10,318.00 |
9,926.00 |
9,704.00 |
9,345.00 |
8,903.00 |
8,696.00 |
8,673.00 |
| Zysk netto |
-66.23 |
-828.65 |
-1,177.68 |
-2,514.00 |
-238.00 |
-4,341.00 |
-967.00 |
-1,370.00 |
-1,616.00 |
-2,451.00 |
11,366.00 |
-237.00 |
-369.00 |
-304.00 |
-169.00 |
-183.00 |
-271.00 |
3,745.00 |
10,115.00 |
1,506.00 |
1,992.00 |
3,676.00 |
5,320.00 |
5,849.00 |
5,261.00 |
5,853.00 |
| Zmiana w kapitale pracującym |
186.24 |
466.81 |
-149.37 |
102.00 |
15.00 |
-68.00 |
-113.00 |
127.00 |
60.00 |
-11.00 |
350.00 |
148.00 |
14.00 |
72.00 |
124.00 |
98.00 |
321.00 |
980.00 |
441.00 |
-243.00 |
-1,005.00 |
193.00 |
160.00 |
-396.00 |
-447.00 |
-1,048.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-10,077.97 |
-4,053.97 |
-4,809.31 |
-2,363.00 |
-817.00 |
-243.00 |
-1,025.00 |
-65.00 |
-1,138.00 |
-1,210.00 |
-1,304.00 |
-1,170.00 |
-1,367.00 |
-1,737.00 |
-2,443.00 |
-9,304.00 |
-17,032.00 |
-11,290.00 |
-8,098.00 |
-9,736.00 |
-7,331.00 |
-8,157.00 |
-7,754.00 |
-9,114.00 |
-11,127.00 |
-10,654.00 |
| CAPEX |
-741.51 |
-2,825.13 |
-3,027.06 |
-2,222.00 |
-854.00 |
-967.00 |
-1,088.00 |
-1,145.00 |
-1,244.00 |
-1,202.00 |
-108.00 |
-1,201.00 |
-1,343.00 |
-1,713.00 |
-2,425.00 |
-2,188.00 |
-1,812.00 |
-33,532.00 |
-7,870.00 |
-9,595.00 |
-7,140.00 |
-7,956.00 |
-7,555.00 |
-8,823.00 |
-10,943.00 |
-11,269.00 |
| Akwizycja |
-7,629.56 |
-1,188.00 |
-1,754.68 |
-139.00 |
0.00 |
0.00 |
44.00 |
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 |
-885.00 |
-1,462.00 |
-2,234.00 |
-1,602.00 |
-427.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
9,722.19 |
2,919.75 |
4,161.61 |
1,934.00 |
-142.00 |
294.00 |
136.00 |
-219.00 |
826.00 |
1,696.00 |
504.00 |
-1,463.00 |
-373.00 |
-134.00 |
299.00 |
6,927.00 |
14,675.00 |
4,779.00 |
-4,770.00 |
-1,887.00 |
-1,633.00 |
-8,953.00 |
-8,885.00 |
-5,767.00 |
-3,242.00 |
-3,979.00 |
| Spłata długu |
-5,694.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,396.00 |
-17.00 |
-4,352.00 |
-5,072.00 |
-5,901.00 |
-6,520.00 |
-1,980.00 |
-11,326.00 |
-10,521.00 |
-16,507.00 |
-10,769.00 |
-13,309.00 |
-12,094.00 |
-12,146.00 |
-19,311.00 |
-21,938.00 |
-2,693.00 |
| Dywidenda |
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 |
0.00 |
0.00 |
-12,430.00 |
0.00 |
0.00 |
-118.00 |
-16,060.00 |
-44.00 |
0.00 |
-22.00 |
0.00 |
| Należności |
-32.37 |
0.00 |
0.00 |
27.00 |
70.00 |
-7.00 |
-29.00 |
24.00 |
-36.00 |
3.00 |
26.00 |
0.00 |
-25.00 |
34.00 |
10.00 |
-51.00 |
5.00 |
-160.00 |
-84.00 |
-98.00 |
-505.00 |
26.00 |
-35.00 |
-342.00 |
-44.00 |
-129.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
52.00 |
-69.00 |
-59.00 |
-181.00 |
48.00 |
51.00 |
-13.00 |
16.00 |
25.00 |
-5.00 |
46.00 |
114.00 |
158.00 |
319.00 |
1,029.00 |
449.00 |
125.00 |
-103.00 |
291.00 |
362.00 |
148.00 |
169.00 |
-310.00 |
| Emisja akcji |
3,548.87 |
0.00 |
1,223.23 |
2.00 |
4.00 |
0.00 |
0.00 |
68.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,000.00 |
0.00 |
0.00 |
118.00 |
23.00 |
44.00 |
5.00 |
22.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-56.00 |
0.00 |
0.00 |
0.00 |
1,614.00 |
-144.00 |
-733.00 |
-11.00 |
-15.00 |
-19.00 |
-38.00 |
-1,562.00 |
-11,715.00 |
-4,399.00 |
-6,873.00 |
-11,217.00 |
-15,431.00 |
-10,277.00 |
-3,215.00 |
-1,213.00 |
| Środki na początek okresu |
9.57 |
133.71 |
130.70 |
2.00 |
321.00 |
127.00 |
650.00 |
21.00 |
60.00 |
75.00 |
960.00 |
754.00 |
32.00 |
2.00 |
7.00 |
21.00 |
3.00 |
5.00 |
1,535.00 |
621.00 |
765.00 |
3,549.00 |
1,001.00 |
601.00 |
645.00 |
709.00 |
| Środki na koniec okresu |
133.71 |
130.70 |
1.68 |
321.00 |
127.00 |
650.00 |
21.00 |
60.00 |
75.00 |
960.00 |
754.00 |
32.00 |
29.00 |
7.00 |
21.00 |
3.00 |
5.00 |
1,535.00 |
621.00 |
765.00 |
3,549.00 |
1,001.00 |
601.00 |
645.00 |
709.00 |
506.00 |
| Wolne przepływy FCF |
-261.59 |
-1,693.92 |
-2,508.38 |
-1,474.00 |
-89.00 |
-495.00 |
-828.00 |
-822.00 |
-917.00 |
-803.00 |
486.00 |
710.00 |
394.00 |
163.00 |
-267.00 |
171.00 |
547.00 |
-25,491.00 |
4,084.00 |
2,172.00 |
4,608.00 |
6,606.00 |
8,684.00 |
6,102.00 |
3,490.00 |
3,161.00 |