| Przepływy pieniężne z działalności operacyjnej |
1,161.70 |
1,345.62 |
1,713.07 |
308.41 |
933.43 |
475.58 |
63.00 |
991.00 |
774.00 |
851.00 |
1,841.00 |
1,386.00 |
1,888.00 |
1,860.00 |
1,613.00 |
1,397.00 |
1,865.00 |
1,928.00 |
1,421.00 |
2,136.00 |
1,638.00 |
1,995.00 |
22.00 |
1,810.00 |
3,877.00 |
2,139.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
599.00 |
631.00 |
708.00 |
743.00 |
864.00 |
886.00 |
1,050.00 |
954.00 |
1,041.00 |
997.00 |
1,152.00 |
1,060.00 |
1,291.00 |
1,311.00 |
1,219.00 |
1,316.00 |
1,288.00 |
1,401.00 |
1,439.00 |
| Zysk netto |
1,665.70 |
440.06 |
979.70 |
369.07 |
499.78 |
205.72 |
225.00 |
432.00 |
399.00 |
447.00 |
372.00 |
442.00 |
770.00 |
417.00 |
311.00 |
611.00 |
-692.00 |
432.00 |
1,792.00 |
368.00 |
791.00 |
-773.00 |
1,486.00 |
1,057.00 |
917.00 |
1,019.00 |
| Zmiana w kapitale pracującym |
-163.10 |
-246.84 |
-364.82 |
-1,059.16 |
-871.53 |
-196.92 |
-979.00 |
200.00 |
-347.00 |
-760.00 |
431.00 |
-127.00 |
122.00 |
53.00 |
126.00 |
-556.00 |
168.00 |
293.00 |
-420.00 |
455.00 |
-555.00 |
74.00 |
-2,274.00 |
-198.00 |
1,491.00 |
-518.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,896.90 |
-3,287.82 |
-2,084.96 |
-754.96 |
-666.88 |
1,709.19 |
17.00 |
-1,056.00 |
-1,300.00 |
-1,368.00 |
-896.00 |
-1,420.00 |
-1,206.00 |
-1,603.00 |
-1,300.00 |
-1,384.00 |
-1,387.00 |
-1,046.00 |
-1,257.00 |
-1,207.00 |
-8,421.00 |
-1,265.00 |
-1,851.00 |
-1,628.00 |
-4,233.00 |
-4,489.00 |
| CAPEX |
-1,179.50 |
-1,842.38 |
-2,053.38 |
-854.38 |
-647.75 |
-530.23 |
-693.00 |
-1,007.00 |
-1,114.00 |
-1,020.00 |
-1,160.00 |
-1,509.00 |
-1,303.00 |
-1,212.00 |
-1,286.00 |
-1,372.00 |
-1,584.00 |
-1,414.00 |
-1,426.00 |
-1,651.00 |
-2,506.00 |
-2,596.00 |
-3,164.00 |
-4,419.00 |
-4,401.00 |
-4,513.00 |
| Akwizycja |
-1,060.00 |
-2,121.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-365.00 |
0.00 |
-1.00 |
0.00 |
-102.00 |
-132.00 |
0.00 |
-5,991.00 |
1,215.00 |
22.00 |
2,075.00 |
144.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
1,794.60 |
2,032.31 |
337.35 |
722.76 |
-439.35 |
-2,107.05 |
-171.00 |
118.00 |
528.00 |
555.00 |
-372.00 |
-507.00 |
-661.00 |
169.00 |
-751.00 |
77.00 |
-512.00 |
-805.00 |
-245.00 |
3,053.00 |
2,776.00 |
-834.00 |
1,916.00 |
-345.00 |
374.00 |
2,271.00 |
| Spłata długu |
0.00 |
-2,583.98 |
-820.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,761.00 |
-783.00 |
-909.00 |
-1,944.00 |
-1,580.00 |
-538.00 |
-644.00 |
-1,240.00 |
-1,216.00 |
-2,027.00 |
-1,302.00 |
-3,535.00 |
-3,147.00 |
-2,354.00 |
-3,190.00 |
2,362.00 |
| Dywidenda |
-427.30 |
-426.86 |
-433.92 |
-324.68 |
-137.44 |
-122.88 |
-124.00 |
-187.00 |
-218.00 |
-246.00 |
-276.00 |
-319.00 |
-337.00 |
-346.00 |
-355.00 |
-408.00 |
-458.00 |
-621.00 |
-461.00 |
-897.00 |
-695.00 |
-529.00 |
-492.00 |
-489.00 |
-535.00 |
-522.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
262.00 |
-7.00 |
-82.00 |
283.00 |
101.00 |
40.00 |
10.00 |
-256.00 |
39.00 |
345.00 |
-117.00 |
-216.00 |
-154.00 |
226.00 |
90.00 |
-98.00 |
-461.00 |
423.00 |
-84.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-269.00 |
-185.00 |
87.00 |
-237.00 |
-34.00 |
-81.00 |
-6.00 |
152.00 |
-3.00 |
-224.00 |
133.00 |
136.00 |
220.00 |
-455.00 |
2.00 |
175.00 |
203.00 |
-302.00 |
210.00 |
| Emisja akcji |
0.00 |
53.81 |
1,796.50 |
12.99 |
9.35 |
12.21 |
17.00 |
27.00 |
22.00 |
80.00 |
504.00 |
416.00 |
6.00 |
4.00 |
4.00 |
1.00 |
0.00 |
0.00 |
0.00 |
1,844.00 |
0.00 |
672.00 |
0.00 |
0.00 |
4,979.00 |
494.00 |
| Wykup akcji |
-90.70 |
-27.31 |
-199.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,165.00 |
-2.00 |
559.00 |
2,471.00 |
1,173.00 |
1,024.00 |
0.00 |
0.00 |
0.00 |
-11.00 |
0.00 |
2,572.00 |
0.00 |
0.00 |
-800.00 |
0.00 |
| Środki na początek okresu |
29.70 |
80.77 |
175.97 |
35.50 |
304.28 |
86.92 |
165.00 |
74.00 |
127.00 |
129.00 |
167.00 |
740.00 |
199.00 |
220.00 |
646.00 |
208.00 |
298.00 |
264.00 |
341.00 |
296.00 |
4,278.00 |
271.00 |
167.00 |
254.00 |
91.00 |
109.00 |
| Środki na koniec okresu |
89.10 |
175.97 |
135.67 |
311.71 |
131.48 |
164.65 |
74.00 |
127.00 |
129.00 |
167.00 |
740.00 |
199.00 |
220.00 |
646.00 |
208.00 |
298.00 |
264.00 |
341.00 |
260.00 |
4,278.00 |
271.00 |
167.00 |
254.00 |
91.00 |
109.00 |
30.00 |
| Wolne przepływy FCF |
-17.80 |
-496.76 |
-340.32 |
-545.97 |
285.68 |
-54.65 |
-630.00 |
-16.00 |
-340.00 |
-169.00 |
681.00 |
-123.00 |
585.00 |
648.00 |
327.00 |
25.00 |
281.00 |
514.00 |
-5.00 |
485.00 |
-868.00 |
-601.00 |
-3,142.00 |
-2,609.00 |
-524.00 |
-2,374.00 |