| Przepływy pieniężne z działalności operacyjnej |
122.10 |
56.45 |
310.78 |
754.50 |
823.76 |
723.46 |
1,086.88 |
1,376.69 |
1,078.00 |
2,419.00 |
3,175.00 |
3,068.00 |
3,417.00 |
4,429.00 |
7,506.00 |
8,003.00 |
7,361.00 |
11,162.00 |
9,051.00 |
9,555.00 |
11,506.00 |
| Amortyzacja |
58.49 |
111.70 |
133.59 |
198.07 |
274.37 |
325.02 |
431.20 |
611.81 |
871.00 |
1,313.00 |
1,724.00 |
2,079.00 |
2,359.00 |
2,554.00 |
2,859.00 |
3,189.00 |
6,822.00 |
3,795.00 |
4,164.00 |
4,385.00 |
5,165.00 |
| Zysk netto |
450.22 |
146.75 |
107.14 |
319.36 |
375.04 |
697.87 |
336.58 |
528.25 |
1,274.00 |
315.00 |
1,124.00 |
1,093.00 |
41.00 |
2,366.00 |
3,365.00 |
4,899.00 |
140.00 |
6,687.00 |
5,868.00 |
5,294.00 |
6,565.00 |
| Zmiana w kapitale pracującym |
10.39 |
-141.46 |
-100.38 |
248.10 |
131.57 |
-351.95 |
259.54 |
158.15 |
-551.00 |
-149.00 |
-231.00 |
-1,164.00 |
-61.00 |
-192.00 |
289.00 |
-518.00 |
47.00 |
515.00 |
-1,502.00 |
-451.00 |
-196.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-731.83 |
-1,133.75 |
-1,244.41 |
-2,158.09 |
-2,015.59 |
-1,345.76 |
-1,829.98 |
-3,872.88 |
-4,196.00 |
-2,347.00 |
-6,795.00 |
-10,094.00 |
-9,467.00 |
-5,606.00 |
-7,075.00 |
-6,934.00 |
-4,898.00 |
-2,775.00 |
-4,022.00 |
-4,325.00 |
-5,904.00 |
| CAPEX |
-109.69 |
-196.46 |
-680.16 |
-1,096.66 |
-2,054.81 |
-748.62 |
-1,509.98 |
-1,810.23 |
-3,271.00 |
-3,505.00 |
-5,381.00 |
-9,386.00 |
-8,092.00 |
-8,444.00 |
-7,407.00 |
-5,960.00 |
-5,130.00 |
-2,822.00 |
-3,381.00 |
-3,134.00 |
-4,164.00 |
| Akwizycja |
-622.93 |
-1,131.84 |
-586.18 |
-90.69 |
-84.78 |
30.37 |
-437.84 |
-2,121.30 |
-1,369.00 |
946.00 |
-1,810.00 |
-945.00 |
-1,638.00 |
2,627.00 |
6.00 |
-1,224.00 |
-38.00 |
-209.00 |
-839.00 |
-1,335.00 |
-2,827.00 |
| Przepływy pieniężne z działalności finansowej |
637.51 |
1,027.90 |
926.37 |
1,454.74 |
1,227.29 |
598.59 |
761.05 |
2,536.27 |
3,364.00 |
146.00 |
3,877.00 |
6,785.00 |
5,927.00 |
953.00 |
-3,082.00 |
-1,197.00 |
-2,387.00 |
-8,418.00 |
-5,108.00 |
-5,326.00 |
-5,451.00 |
| Spłata długu |
-518.42 |
0.00 |
-928.75 |
0.00 |
-4,915.89 |
-3,028.23 |
-4,078.17 |
-6,263.80 |
-8,848.00 |
-11,951.00 |
-13,886.00 |
-19,828.00 |
-24,127.00 |
-31,523.00 |
-28,948.00 |
-20,101.00 |
-24,133.00 |
-27,318.00 |
-29,681.00 |
-31,416.00 |
4,741.00 |
| Dywidenda |
-266.28 |
0.00 |
-101.26 |
-277.00 |
-435.87 |
-852.13 |
-1,050.64 |
-1,304.15 |
-666.00 |
-733.00 |
-821.00 |
-1,090.00 |
-1,022.00 |
-1,010.00 |
-1,684.00 |
-3,054.00 |
-2,802.00 |
-1,898.00 |
-3,047.00 |
-4,248.00 |
-4,623.00 |
| Należności |
0.00 |
0.00 |
0.00 |
4.23 |
223.87 |
8.02 |
65.82 |
-17.74 |
258.00 |
-492.00 |
630.00 |
851.00 |
-1,084.00 |
-924.00 |
703.00 |
-542.00 |
873.00 |
-3,318.00 |
-840.00 |
-176.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
48.05 |
-309.72 |
0.00 |
-76.88 |
27.31 |
-897.00 |
401.00 |
-845.00 |
-727.00 |
1,082.00 |
534.00 |
-968.00 |
114.00 |
-960.00 |
3,800.00 |
31.00 |
-539.00 |
0.00 |
| Emisja akcji |
528.13 |
507.72 |
473.98 |
372.43 |
0.00 |
936.34 |
1,551.81 |
1,902.64 |
1,103.00 |
1,759.00 |
3,057.00 |
3,889.00 |
2,559.00 |
3,803.00 |
1,402.00 |
780.00 |
1,580.00 |
889.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-369.44 |
0.00 |
0.00 |
0.00 |
4,388.53 |
8,261.91 |
12,870.00 |
-340.00 |
18,375.00 |
-1,064.00 |
31,102.00 |
-53.00 |
-24.00 |
-25.00 |
24,440.00 |
-31.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
55.07 |
82.85 |
33.46 |
26.20 |
56.56 |
92.02 |
68.31 |
86.26 |
126.00 |
372.00 |
590.00 |
847.00 |
606.00 |
467.00 |
336.00 |
419.00 |
291.00 |
367.00 |
336.00 |
257.00 |
161.00 |
| Środki na koniec okresu |
82.85 |
33.46 |
26.20 |
77.35 |
92.02 |
68.31 |
86.26 |
126.34 |
372.00 |
590.00 |
847.00 |
606.00 |
483.00 |
336.00 |
419.00 |
291.00 |
367.00 |
336.00 |
257.00 |
161.00 |
312.00 |
| Wolne przepływy FCF |
12.41 |
-140.01 |
-369.38 |
-342.17 |
-1,231.05 |
-25.16 |
-423.10 |
-433.54 |
-2,193.00 |
-1,086.00 |
-2,206.00 |
-6,318.00 |
-4,675.00 |
-4,015.00 |
99.00 |
2,043.00 |
2,231.00 |
8,340.00 |
5,670.00 |
6,421.00 |
7,342.00 |