| Przepływy pieniężne z działalności operacyjnej |
8,763.54 |
6,605.27 |
15,269.45 |
2,963.28 |
7,643.91 |
4,286.87 |
13,826.59 |
9,329.35 |
4,785.93 |
6,980.47 |
1,879.88 |
2,167.99 |
2,410.16 |
-86.33 |
4,198.72 |
-8,230.60 |
9,275.73 |
8,242.96 |
12,385.58 |
| Amortyzacja |
3,364.03 |
2,033.92 |
3,729.21 |
2,397.87 |
1,592.48 |
1,723.96 |
1,775.21 |
1,500.54 |
1,777.30 |
1,842.60 |
1,843.79 |
1,751.30 |
1,701.99 |
1,807.43 |
1,862.87 |
2,081.46 |
2,690.27 |
3,621.34 |
3,987.78 |
| Zysk netto |
1,026.28 |
1,712.02 |
8,567.45 |
-1,538.56 |
2,247.91 |
4,860.08 |
-7,316.13 |
-4,924.70 |
-1,261.98 |
-14,243.55 |
12,024.09 |
-200.40 |
17,710.34 |
6,368.61 |
6,952.65 |
10,994.36 |
4,333.99 |
4,881.79 |
10,378.12 |
| Zmiana w kapitale pracującym |
2,840.75 |
563.66 |
3,654.05 |
-274.94 |
961.09 |
-2,995.49 |
5,896.31 |
1,046.58 |
4,225.50 |
2,083.05 |
2,747.09 |
-362.89 |
-2,023.29 |
-4,456.38 |
-3,016.79 |
2,636.11 |
2,794.29 |
13,792.44 |
1,521.79 |
| Przepływy pieniężne z działalności inwestycyjnej |
-3,766.57 |
-2,292.68 |
-5,909.10 |
-3,713.79 |
-7,134.92 |
-10,904.11 |
-13,455.41 |
-8,155.41 |
-10,796.70 |
-9,012.55 |
-5,685.85 |
69.79 |
421.31 |
3,270.03 |
2,441.55 |
123.99 |
-28,801.65 |
819.42 |
-8,660.32 |
| CAPEX |
-3,073.69 |
-3,194.19 |
-5,154.08 |
-5,175.12 |
-6,615.42 |
-8,157.39 |
-10,531.00 |
-2,298.35 |
-2,918.90 |
-4,524.20 |
-1,770.16 |
-1,300.50 |
-1,261.05 |
-2,020.20 |
-2,396.79 |
-2,692.24 |
-33,624.41 |
-4,121.14 |
-3,099.47 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-1,161.04 |
-894.60 |
-139.61 |
0.00 |
-3,555.41 |
-3,744.21 |
-2,433.07 |
-3,272.68 |
1,231.94 |
714.84 |
1,017.29 |
941.78 |
-118.81 |
1,095.48 |
245.24 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-3,683.87 |
-1,676.82 |
-3,972.98 |
3,316.61 |
93.89 |
2,356.86 |
-901.59 |
-77.88 |
3,660.57 |
2,018.97 |
3,091.66 |
-1,941.38 |
-3,068.04 |
-3,390.68 |
-6,688.97 |
-8,448.54 |
30,072.39 |
-6,755.13 |
9,800.89 |
| Spłata długu |
-2,624.94 |
-1,295.06 |
-2,453.51 |
-797.34 |
-1,202.29 |
-2,350.41 |
-4,156.42 |
-2,480.44 |
-3,238.12 |
-5,381.99 |
-4,331.08 |
-5,646.95 |
-6,374.32 |
-13,010.37 |
-13,170.49 |
-9,029.90 |
-7,455.77 |
-2,904.22 |
11,223.85 |
| Dywidenda |
-409.10 |
0.00 |
-741.65 |
-1,132.68 |
0.00 |
0.00 |
-5,032.65 |
-4,189.71 |
-408.46 |
-23.06 |
-5.79 |
-381.44 |
-64.50 |
-1,183.15 |
-2,593.95 |
-3,747.61 |
-1,490.06 |
-864.19 |
-1,307.86 |
| Należności |
-52.84 |
0.00 |
594.88 |
1,352.05 |
278.06 |
-219.23 |
-46.61 |
413.62 |
-441.15 |
130.91 |
-583.47 |
1,457.90 |
350.09 |
-1,390.27 |
-1,454.19 |
1,705.58 |
-408.36 |
-927.10 |
1,111.67 |
| Zobowiązania |
934.73 |
0.00 |
2,355.70 |
918.74 |
0.00 |
-6,567.11 |
1,045.11 |
2,686.54 |
7,669.54 |
3,094.03 |
-59.60 |
-1,286.59 |
-3,233.84 |
-203.04 |
781.29 |
99.53 |
233.91 |
-526.42 |
0.00 |
| Emisja akcji |
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 |
30,648.28 |
-765.52 |
0.00 |
| Wykup akcji |
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 |
1,490.06 |
-2,193.28 |
-115.10 |
| Środki na początek okresu |
3,903.99 |
5,459.14 |
7,645.70 |
12,832.00 |
8,617.29 |
9,220.17 |
4,959.79 |
2,501.51 |
3,597.58 |
1,407.08 |
1,393.97 |
495.86 |
792.25 |
583.35 |
335.31 |
286.61 |
192.66 |
13,837.53 |
13,046.37 |
| Środki na koniec okresu |
5,217.09 |
8,094.91 |
13,033.08 |
15,398.09 |
9,220.17 |
4,959.79 |
4,429.38 |
3,597.58 |
1,247.38 |
1,393.97 |
679.67 |
792.25 |
583.35 |
335.31 |
286.61 |
192.66 |
10,739.13 |
13,494.06 |
26,572.52 |
| Wolne przepływy FCF |
5,689.85 |
3,411.07 |
10,115.37 |
-2,211.84 |
1,028.49 |
-3,870.52 |
3,295.59 |
7,031.01 |
1,867.02 |
2,456.28 |
109.72 |
867.49 |
1,149.12 |
-2,106.53 |
1,801.93 |
-10,922.85 |
-24,348.68 |
4,121.82 |
9,286.11 |