| Przepływy pieniężne z działalności operacyjnej |
5.21 |
21.78 |
55.87 |
95.89 |
111.22 |
204.28 |
229.56 |
270.91 |
459.08 |
591.51 |
736.90 |
875.47 |
1,173.71 |
1,672.08 |
2,162.20 |
2,737.97 |
3,398.00 |
4,331.00 |
4,801.00 |
6,000.00 |
7,111.00 |
10,234.00 |
13,092.00 |
| Amortyzacja |
5.55 |
11.19 |
18.75 |
20.63 |
35.88 |
66.41 |
94.70 |
53.18 |
75.75 |
157.29 |
216.79 |
369.42 |
448.30 |
525.75 |
632.25 |
752.60 |
962.00 |
2,135.00 |
2,846.00 |
3,298.00 |
3,786.00 |
5,884.00 |
3,477.00 |
| Zysk netto |
-9.72 |
3.51 |
7.35 |
28.47 |
0.48 |
18.36 |
43.43 |
84.69 |
69.70 |
-11.57 |
-270.44 |
-232.18 |
-262.69 |
-47.43 |
179.63 |
127.48 |
1,110.00 |
126.00 |
4,072.00 |
1,444.00 |
208.00 |
4,136.00 |
6,197.00 |
| Zmiana w kapitale pracującym |
4.41 |
6.01 |
24.65 |
46.10 |
50.01 |
94.05 |
62.27 |
31.07 |
129.42 |
105.01 |
247.23 |
-1.26 |
139.11 |
312.00 |
141.57 |
364.94 |
-172.00 |
-330.00 |
-1,192.00 |
-1,658.00 |
-2,069.00 |
-2,850.00 |
-1,981.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-9.55 |
-21.14 |
-149.20 |
-47.80 |
-168.60 |
-102.71 |
-121.00 |
-378.62 |
-1,062.55 |
-489.69 |
-938.92 |
-2,431.55 |
-698.36 |
-1,487.88 |
-2,684.34 |
-2,010.50 |
-5,308.00 |
-2,980.00 |
-3,971.00 |
-14,536.00 |
-1,989.00 |
-1,327.00 |
-3,163.00 |
| CAPEX |
-2.02 |
-2.92 |
-4.31 |
-23.43 |
-22.12 |
-43.55 |
-61.06 |
-53.90 |
-368.83 |
-171.30 |
-179.71 |
-299.11 |
-416.89 |
-709.85 |
-463.96 |
-534.03 |
-595.00 |
-643.00 |
-710.00 |
-717.00 |
-798.00 |
-736.00 |
-658.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-15.50 |
-1.27 |
-49.53 |
-12.00 |
-403.33 |
-422.70 |
-579.75 |
-2,617.30 |
38.07 |
-58.68 |
-3,192.74 |
-25.39 |
-5,115.00 |
-369.00 |
-1,281.00 |
-14,876.00 |
-439.00 |
-82.00 |
-2,734.00 |
| Przepływy pieniężne z działalności finansowej |
1.03 |
1.10 |
118.85 |
15.82 |
45.03 |
92.71 |
96.91 |
637.15 |
14.07 |
75.85 |
334.55 |
1,598.23 |
-310.48 |
73.15 |
997.70 |
221.00 |
2,010.00 |
164.00 |
1,194.00 |
7,838.00 |
-3,562.00 |
-7,477.00 |
-9,429.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
-134.62 |
-10.36 |
-30.53 |
-31.75 |
-62.09 |
-924.52 |
-382.33 |
596.22 |
-429.00 |
-1,306.00 |
-676.00 |
-127.00 |
-6,549.00 |
-423.00 |
-1,811.00 |
-1,603.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,537.00 |
| Należności |
0.00 |
0.00 |
-22.34 |
-27.25 |
-27.25 |
-91.37 |
-44.80 |
-54.52 |
-102.51 |
-244.95 |
-183.24 |
-424.70 |
-544.61 |
-582.42 |
-628.48 |
-720.02 |
-923.00 |
-1,000.00 |
-1,556.00 |
-1,824.00 |
-995.00 |
-659.00 |
-490.00 |
| Zobowiązania |
0.00 |
0.00 |
0.49 |
7.69 |
7.69 |
-1.39 |
8.51 |
-1.59 |
1.25 |
12.64 |
193.36 |
-29.04 |
159.97 |
253.99 |
49.95 |
308.23 |
74.00 |
15.00 |
1,100.00 |
507.00 |
528.00 |
-478.00 |
1,089.00 |
| Emisja akcji |
2.13 |
1.65 |
118.55 |
15.73 |
29.08 |
60.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
455.48 |
401.48 |
650.00 |
704.00 |
840.00 |
1,321.00 |
1,289.00 |
861.00 |
1,954.00 |
0.00 |
| Wykup akcji |
-0.34 |
-0.02 |
-0.25 |
-0.03 |
-0.01 |
0.00 |
0.00 |
0.00 |
-171.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,000.00 |
-7,620.00 |
-7,829.00 |
| Środki na początek okresu |
11.71 |
8.71 |
10.46 |
35.73 |
99.84 |
86.61 |
279.10 |
483.83 |
1,011.31 |
424.29 |
607.28 |
747.25 |
781.63 |
908.12 |
1,158.36 |
1,606.55 |
2,543.00 |
2,669.00 |
4,145.00 |
6,195.00 |
5,464.00 |
5,139.00 |
8,472.00 |
| Środki na koniec okresu |
8.71 |
10.46 |
35.73 |
99.84 |
86.61 |
279.10 |
483.83 |
1,011.31 |
424.29 |
607.28 |
747.25 |
781.63 |
908.12 |
1,158.36 |
1,606.55 |
2,543.48 |
2,669.00 |
4,145.00 |
6,195.00 |
5,464.00 |
7,016.00 |
7,135.00 |
8,848.00 |
| Wolne przepływy FCF |
3.19 |
18.86 |
51.56 |
72.46 |
89.10 |
160.72 |
168.50 |
217.01 |
90.25 |
420.21 |
557.19 |
576.36 |
756.83 |
962.23 |
1,698.24 |
2,203.94 |
2,803.00 |
3,688.00 |
4,091.00 |
5,283.00 |
6,313.00 |
9,498.00 |
12,434.00 |