Przepływy pieniężne z działalności operacyjnej |
-2,644.00 |
-1,373.00 |
-599.00 |
1,040.00 |
1,760.00 |
1,607.00 |
2,169.00 |
2,250.00 |
1,239.00 |
1,558.00 |
1,258.00 |
-89.00 |
1,702.00 |
1,250.00 |
1,204.00 |
1,440.00 |
1,387.00 |
1,416.00 |
1,254.00 |
1,227.00 |
1,775.00 |
1,997.00 |
2,502.00 |
2,502.00 |
2,285.00 |
2,571.00 |
Amortyzacja |
169.00 |
-133.00 |
-115.00 |
-45.00 |
7.00 |
84.00 |
-99.00 |
-226.00 |
-188.00 |
78.00 |
86.00 |
78.00 |
79.00 |
125.00 |
101.00 |
83.00 |
84.00 |
77.00 |
88.00 |
79.00 |
60.00 |
54.00 |
51.00 |
51.00 |
73.00 |
67.00 |
Zysk netto |
47.00 |
1,214.00 |
-1,644.00 |
155.00 |
-1,433.00 |
441.00 |
243.00 |
1,137.00 |
857.00 |
-308.00 |
483.00 |
779.00 |
631.00 |
628.00 |
937.00 |
691.00 |
479.00 |
859.00 |
899.00 |
813.00 |
690.00 |
1,202.00 |
894.00 |
894.00 |
1,205.00 |
959.00 |
Zmiana w kapitale pracującym |
-6,768.00 |
-3,673.00 |
-957.00 |
890.00 |
993.00 |
20.00 |
5,494.00 |
1,113.00 |
426.00 |
-206.00 |
246.00 |
-1,002.00 |
745.00 |
562.00 |
467.00 |
316.00 |
680.00 |
163.00 |
101.00 |
-24.00 |
1,245.00 |
1,078.00 |
1,457.00 |
1,457.00 |
1,296.00 |
1,390.00 |
Przepływy pieniężne z działalności inwestycyjnej |
3,137.00 |
1,870.00 |
-205.00 |
-1,488.00 |
-2,133.00 |
-2,019.00 |
-1,316.00 |
-1,646.00 |
-1,082.00 |
-1,908.00 |
-1,093.00 |
767.00 |
-1,060.00 |
-934.00 |
-898.00 |
-918.00 |
-372.00 |
-846.00 |
-424.00 |
-177.00 |
-705.00 |
-1,228.00 |
-1,512.00 |
-1,512.00 |
-1,843.00 |
-1,317.00 |
CAPEX |
-250.00 |
-152.00 |
-124.00 |
-88.00 |
-65.00 |
-41.00 |
-45.00 |
-131.00 |
-160.00 |
-104.00 |
-63.00 |
-53.00 |
-84.00 |
-94.00 |
-91.00 |
-71.00 |
-125.00 |
-146.00 |
-102.00 |
-99.00 |
-23.00 |
-26.00 |
-52.00 |
-52.00 |
-90.00 |
-95.00 |
Akwizycja |
-19.00 |
-2.00 |
-19.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14.00 |
18.00 |
23.00 |
55.00 |
24.00 |
-260.00 |
-115.00 |
94.00 |
-14.00 |
38.00 |
21.00 |
-76.00 |
149.00 |
-194.00 |
-199.00 |
-199.00 |
-238.00 |
-238.00 |
Przepływy pieniężne z działalności finansowej |
-557.00 |
-487.00 |
783.00 |
432.00 |
386.00 |
368.00 |
-837.00 |
-605.00 |
-185.00 |
347.00 |
-120.00 |
-742.00 |
-644.00 |
-239.00 |
-264.00 |
-519.00 |
-807.00 |
-673.00 |
-755.00 |
-1,085.00 |
-902.00 |
-648.00 |
-1,032.00 |
-1,032.00 |
-577.00 |
-1,117.00 |
Spłata długu |
-450.00 |
-164.00 |
-664.00 |
-341.00 |
-387.00 |
-619.00 |
-568.00 |
-294.00 |
0.00 |
-350.00 |
-100.00 |
-156.00 |
-451.00 |
-70.00 |
-13.00 |
-549.00 |
0.00 |
-358.00 |
-391.00 |
-180.00 |
-419.00 |
-419.00 |
0.00 |
0.00 |
-243.00 |
-60.00 |
Dywidenda |
-13.00 |
-1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-759.00 |
-95.00 |
-141.00 |
-122.00 |
-76.00 |
-108.00 |
-162.00 |
-216.00 |
-541.00 |
-811.00 |
-813.00 |
-842.00 |
-896.00 |
-950.00 |
-621.00 |
-982.00 |
-982.00 |
-787.00 |
-1,025.00 |
Należności |
-466.00 |
-1,804.00 |
-3,746.00 |
800.00 |
-3,491.00 |
-218.00 |
4,484.00 |
2,566.00 |
1,483.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49.00 |
44.00 |
731.00 |
82.00 |
-130.00 |
92.00 |
-229.00 |
-409.00 |
-1,358.00 |
-226.00 |
-226.00 |
-245.00 |
-898.00 |
Zobowiązania |
-2,335.00 |
-169.00 |
4,616.00 |
-786.00 |
7,380.00 |
411.00 |
-2,287.00 |
-1,562.00 |
-1,048.00 |
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 |
0.00 |
Emisja akcji |
0.00 |
-150.00 |
1,006.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,502.00 |
0.00 |
392.00 |
351.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
495.00 |
419.00 |
0.00 |
0.00 |
491.00 |
0.00 |
Wykup akcji |
0.00 |
-35.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,986.00 |
0.00 |
-70.00 |
-250.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18.00 |
-18.00 |
-39.00 |
-39.00 |
-24.00 |
-20.00 |
Środki na początek okresu |
217.00 |
153.00 |
163.00 |
142.00 |
126.00 |
139.00 |
109.00 |
125.00 |
124.00 |
101.00 |
85.00 |
140.00 |
77.00 |
75.00 |
156.00 |
195.00 |
190.00 |
387.00 |
271.00 |
355.00 |
242.00 |
419.00 |
536.00 |
536.00 |
475.00 |
345.00 |
Środki na koniec okresu |
153.00 |
163.00 |
142.00 |
126.00 |
139.00 |
95.00 |
125.00 |
124.00 |
101.00 |
85.00 |
140.00 |
77.00 |
75.00 |
156.00 |
195.00 |
190.00 |
387.00 |
271.00 |
355.00 |
310.00 |
419.00 |
536.00 |
475.00 |
475.00 |
345.00 |
472.00 |
Wolne przepływy FCF |
-2,894.00 |
-1,525.00 |
-723.00 |
952.00 |
1,695.00 |
1,566.00 |
2,124.00 |
2,119.00 |
1,079.00 |
1,454.00 |
1,195.00 |
-142.00 |
1,618.00 |
1,156.00 |
1,113.00 |
1,369.00 |
1,262.00 |
1,270.00 |
1,152.00 |
1,128.00 |
1,752.00 |
1,971.00 |
2,450.00 |
2,450.00 |
2,195.00 |
2,476.00 |