| Przepływy pieniężne z działalności operacyjnej |
3,283.00 |
2,686.00 |
2,551.00 |
2,551.00 |
2,162.00 |
2,222.00 |
6,810.00 |
6,991.00 |
11,407.00 |
10,307.00 |
3,565.00 |
3,565.00 |
8,676.00 |
4,521.00 |
| Amortyzacja |
1,144.00 |
1,752.00 |
2,977.00 |
2,977.00 |
2,872.00 |
4,938.00 |
8,634.00 |
7,746.00 |
5,390.00 |
4,551.00 |
3,156.00 |
3,156.00 |
3,303.00 |
0.00 |
| Zysk netto |
2,372.00 |
-1,705.00 |
-1,221.00 |
-1,108.00 |
-1,104.00 |
-1,718.00 |
-3,855.00 |
-2,181.00 |
3,505.00 |
5,707.00 |
2,422.00 |
2,422.00 |
3,211.00 |
4,576.00 |
| Zmiana w kapitale pracującym |
-102.00 |
-210.00 |
729.00 |
729.00 |
119.00 |
2,602.00 |
3,085.00 |
1,083.00 |
1,390.00 |
1,922.00 |
-3,188.00 |
-3,188.00 |
782.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-3,316.00 |
-6,989.00 |
-355.00 |
-355.00 |
-321.00 |
-31,256.00 |
-2,881.00 |
3,389.00 |
-460.00 |
1,306.00 |
-3,024.00 |
-3,024.00 |
-2,783.00 |
-2,215.00 |
| CAPEX |
-513.00 |
-532.00 |
-478.00 |
-478.00 |
-482.00 |
-906.00 |
-1,581.00 |
-1,497.00 |
-2,082.00 |
-2,796.00 |
-3,003.00 |
-3,003.00 |
-2,756.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
-63.00 |
-40.00 |
8.00 |
-30,756.00 |
-658.00 |
-770.00 |
1,763.00 |
3,941.00 |
-70.00 |
-70.00 |
-126.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-1,210.00 |
9,330.00 |
-3,094.00 |
-3,094.00 |
-496.00 |
31,908.00 |
364.00 |
-14,329.00 |
-5,950.00 |
-16,609.00 |
-1,625.00 |
-1,625.00 |
-7,094.00 |
-5,815.00 |
| Spłata długu |
-3,248.00 |
-6,733.00 |
-6,053.00 |
-3,117.00 |
-5,950.00 |
-16,960.00 |
-12,321.00 |
-11,451.00 |
-20,919.00 |
-26,723.00 |
-9,825.00 |
-9,825.00 |
-3,471.00 |
0.00 |
| Dywidenda |
-278.00 |
-653.00 |
0.00 |
0.00 |
0.00 |
-46,893.00 |
-14,439.00 |
-2,134.00 |
-16,391.00 |
0.00 |
-964.00 |
-964.00 |
-1,072.00 |
-1,275.00 |
| Należności |
-150.00 |
32.00 |
-238.00 |
-788.00 |
187.00 |
-1,776.00 |
-1,515.00 |
-1,104.00 |
-396.00 |
-2,193.00 |
113.00 |
113.00 |
2,977.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
1,029.00 |
1,029.00 |
-374.00 |
751.00 |
3,779.00 |
952.00 |
1,598.00 |
5,742.00 |
-8,546.00 |
-8,546.00 |
-335.00 |
0.00 |
| Emisja akcji |
3,972.00 |
0.00 |
28.00 |
28.00 |
0.00 |
4,586.00 |
131.00 |
803.00 |
452.00 |
334.00 |
5.00 |
5.00 |
10.00 |
1.00 |
| Wykup akcji |
-724.00 |
0.00 |
0.00 |
0.00 |
-2.00 |
-1,322.00 |
-1,838.00 |
-14,490.00 |
-1,604.00 |
-1,838.00 |
-3,281.00 |
-3,281.00 |
-2,080.00 |
-2,588.00 |
| Środki na początek okresu |
13,852.00 |
12,569.00 |
6,449.00 |
0.00 |
5,398.00 |
6,576.00 |
9,474.00 |
14,378.00 |
10,151.00 |
15,184.00 |
10,082.00 |
10,082.00 |
8,879.00 |
7,507.00 |
| Środki na koniec okresu |
12,569.00 |
17,489.00 |
5,398.00 |
5,398.00 |
6,576.00 |
9,474.00 |
13,942.00 |
10,240.00 |
15,184.00 |
10,082.00 |
8,894.00 |
8,894.00 |
7,366.00 |
3,819.00 |
| Wolne przepływy FCF |
2,770.00 |
2,154.00 |
2,073.00 |
2,073.00 |
1,680.00 |
1,316.00 |
5,229.00 |
5,494.00 |
9,325.00 |
7,511.00 |
562.00 |
562.00 |
5,920.00 |
0.00 |