| Przepływy pieniężne z działalności operacyjnej |
-11.75 |
22.98 |
154.39 |
285.50 |
243.70 |
325.75 |
411.05 |
350.25 |
687.74 |
1,057.28 |
1,076.43 |
1,188.73 |
1,261.91 |
1,280.12 |
1,088.72 |
1,615.00 |
921.00 |
1,137.00 |
773.00 |
274.00 |
385.00 |
2,178.00 |
-131.00 |
300.00 |
210.00 |
480.00 |
| Amortyzacja |
81.65 |
97.62 |
119.67 |
118.22 |
143.77 |
158.38 |
166.16 |
188.77 |
332.58 |
506.69 |
566.54 |
609.84 |
657.66 |
725.56 |
782.67 |
1,187.00 |
1,174.00 |
1,100.00 |
861.00 |
700.00 |
608.00 |
558.00 |
540.00 |
534.00 |
505.00 |
486.00 |
| Zysk netto |
-16.79 |
9.57 |
44.74 |
99.98 |
131.47 |
151.43 |
167.54 |
168.26 |
30.29 |
218.30 |
306.38 |
348.44 |
277.62 |
345.80 |
217.27 |
203.00 |
263.00 |
-1,626.00 |
-2,396.00 |
-704.00 |
-590.00 |
607.00 |
368.00 |
179.00 |
16.00 |
-362.00 |
| Zmiana w kapitale pracującym |
-86.32 |
-96.46 |
-39.16 |
21.40 |
-95.43 |
-32.65 |
45.64 |
-2.04 |
241.81 |
93.12 |
87.90 |
92.02 |
37.10 |
-40.27 |
-195.93 |
-214.00 |
-818.00 |
-177.00 |
525.00 |
-152.00 |
-271.00 |
1,402.00 |
-295.00 |
-479.00 |
-390.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-155.54 |
-244.44 |
-265.11 |
-291.14 |
-620.77 |
-318.48 |
-327.27 |
-640.26 |
-7,498.86 |
-665.47 |
-867.18 |
-1,044.31 |
-1,195.78 |
-1,383.20 |
-991.27 |
-4,351.00 |
-1,051.00 |
630.00 |
1,069.00 |
-245.00 |
-2.00 |
177.00 |
-524.00 |
-259.00 |
-26.00 |
-275.00 |
| CAPEX |
-80.25 |
-63.01 |
-83.23 |
-103.97 |
-596.95 |
-297.32 |
-188.37 |
-609.14 |
-522.78 |
-854.14 |
-840.66 |
-667.38 |
-1,192.07 |
-1,091.11 |
-657.74 |
-3,944.00 |
-1,010.00 |
-867.00 |
-570.00 |
-553.00 |
-451.00 |
-441.00 |
-472.00 |
-424.00 |
-467.00 |
-360.00 |
| Akwizycja |
-59.70 |
-148.22 |
-150.94 |
0.00 |
0.00 |
0.00 |
-158.38 |
0.00 |
-6,908.05 |
365.64 |
89.51 |
-248.25 |
173.39 |
0.00 |
0.00 |
88.00 |
155.00 |
546.00 |
1,692.00 |
405.00 |
604.00 |
648.00 |
120.00 |
191.00 |
383.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
164.85 |
230.91 |
105.37 |
130.10 |
260.55 |
58.90 |
-62.17 |
226.46 |
6,903.43 |
-304.03 |
-85.36 |
-189.79 |
-235.44 |
361.03 |
-111.86 |
2,872.00 |
-195.00 |
-1,713.00 |
-1,517.00 |
-396.00 |
-363.00 |
-895.00 |
-514.00 |
-430.00 |
-264.00 |
-206.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-357.06 |
0.00 |
0.00 |
0.00 |
-234.92 |
-258.17 |
-61.48 |
-1,651.53 |
-7,529.50 |
-1,621.98 |
-9,980.00 |
-5,050.00 |
-6,715.00 |
-5,391.00 |
-2,033.00 |
-3,557.00 |
-5,493.00 |
-4,426.00 |
-2,356.00 |
-4,324.00 |
-39.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
-22.94 |
-19.10 |
-150.84 |
-31.81 |
-47.45 |
-71.14 |
131.30 |
-57.44 |
58.39 |
-27.05 |
-138.33 |
-204.15 |
-285.44 |
-306.00 |
-219.00 |
-96.00 |
732.00 |
31.00 |
93.00 |
309.00 |
-136.00 |
22.00 |
-193.00 |
-66.00 |
| Zobowiązania |
0.00 |
0.00 |
-26.95 |
26.00 |
34.72 |
-23.29 |
84.96 |
52.15 |
125.96 |
119.60 |
86.10 |
161.95 |
246.11 |
246.30 |
72.47 |
147.00 |
-478.00 |
-137.00 |
-69.00 |
-163.00 |
-157.00 |
-67.00 |
16.00 |
-158.00 |
-50.00 |
0.00 |
| Emisja akcji |
2.21 |
515.16 |
309.06 |
2.54 |
4.26 |
9.90 |
49.58 |
14.57 |
8.21 |
0.00 |
0.00 |
0.00 |
0.00 |
8,171.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-2.78 |
0.00 |
-0.09 |
0.00 |
-14.71 |
-290.52 |
-79.85 |
-176.32 |
0.00 |
-90.19 |
0.00 |
-113.96 |
-99.10 |
-9.31 |
-42.03 |
-20.00 |
-179.00 |
-6.00 |
-5.00 |
-1.00 |
-1.00 |
-1.00 |
-5.00 |
-8.00 |
-4.00 |
-1.00 |
| Środki na początek okresu |
6.72 |
4.28 |
13.74 |
8.39 |
132.84 |
16.33 |
82.50 |
104.11 |
40.57 |
132.87 |
220.66 |
344.54 |
299.17 |
129.87 |
387.81 |
373.00 |
509.00 |
184.00 |
238.00 |
563.00 |
196.00 |
216.00 |
1,676.00 |
507.00 |
118.00 |
38.00 |
| Środki na koniec okresu |
4.28 |
13.74 |
8.39 |
132.84 |
16.33 |
82.50 |
104.11 |
40.57 |
132.87 |
220.66 |
344.54 |
299.17 |
129.87 |
387.81 |
373.40 |
509.00 |
184.00 |
238.00 |
563.00 |
196.00 |
216.00 |
1,676.00 |
507.00 |
118.00 |
38.00 |
37.00 |
| Wolne przepływy FCF |
-92.00 |
-40.02 |
71.16 |
181.52 |
-353.25 |
28.43 |
222.68 |
-258.88 |
164.95 |
203.14 |
235.77 |
521.35 |
69.83 |
189.01 |
430.98 |
-2,329.00 |
-89.00 |
270.00 |
203.00 |
-279.00 |
-66.00 |
1,737.00 |
-603.00 |
-124.00 |
-257.00 |
120.00 |