| Przepływy pieniężne z działalności operacyjnej |
314.64 |
553.74 |
432.53 |
938.91 |
1,448.56 |
2,406.89 |
4,843.47 |
4,932.00 |
5,236.00 |
4,356.00 |
5,117.00 |
5,903.00 |
2,837.00 |
4,614.00 |
4,634.00 |
726.00 |
-204.00 |
745.00 |
1,730.00 |
1,623.00 |
1,164.00 |
1,788.00 |
4,125.00 |
2,380.00 |
1,565.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
611.32 |
945.00 |
1,462.76 |
1,989.00 |
2,147.00 |
1,615.00 |
1,614.00 |
1,923.00 |
2,811.00 |
2,903.00 |
2,915.00 |
2,229.00 |
1,107.00 |
995.00 |
1,833.00 |
0.00 |
0.00 |
995.00 |
0.00 |
0.00 |
1,729.00 |
| Zysk netto |
455.57 |
217.41 |
40.29 |
312.98 |
515.15 |
921.43 |
1,992.77 |
1,323.00 |
656.00 |
-5,830.00 |
1,774.00 |
1,742.00 |
-769.00 |
645.00 |
1,444.00 |
-14,685.00 |
-4,390.00 |
939.00 |
225.00 |
-308.00 |
-9,750.00 |
6,328.00 |
4,936.00 |
2,419.00 |
-714.00 |
| Zmiana w kapitale pracującym |
8.84 |
35.17 |
20.01 |
41.67 |
29.75 |
-19.00 |
798.00 |
325.00 |
58.00 |
23.00 |
569.00 |
594.00 |
-1,216.00 |
-342.00 |
-512.00 |
-1,034.00 |
-761.00 |
-471.00 |
91.00 |
-254.00 |
915.00 |
814.00 |
-123.00 |
275.00 |
-315.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-325.23 |
-670.11 |
-779.75 |
-2,077.22 |
-3,381.20 |
-6,921.38 |
-8,942.00 |
-7,922.00 |
-9,844.00 |
-5,462.00 |
-8,503.00 |
-5,812.00 |
-4,984.00 |
-2,967.00 |
417.00 |
-3,646.00 |
-660.00 |
-1,188.00 |
455.00 |
-2,480.00 |
-992.00 |
-916.00 |
-3,401.00 |
473.00 |
-1,904.00 |
| CAPEX |
-202.21 |
-459.97 |
-768.94 |
-2,061.18 |
-1,426.14 |
-4,444.70 |
-986.38 |
-1,439.00 |
-11,545.00 |
-3,981.00 |
-8,271.00 |
-6,983.00 |
-5,812.00 |
-2,004.00 |
-6,618.00 |
-3,771.00 |
-2,120.00 |
-2,222.00 |
-1,997.00 |
-2,263.00 |
-1,142.00 |
-735.00 |
-1,823.00 |
-1,829.00 |
-1,557.00 |
| Akwizycja |
-78.91 |
-173.84 |
-331.65 |
-1,261.28 |
-1,901.84 |
-35.00 |
-3,759.62 |
-2,368.00 |
219.00 |
176.00 |
0.00 |
-339.00 |
0.00 |
4,389.00 |
6,816.00 |
135.00 |
1,537.00 |
1,304.00 |
2,378.00 |
-353.00 |
150.00 |
-181.00 |
-1,967.00 |
0.00 |
-459.00 |
| Przepływy pieniężne z działalności finansowej |
-27.74 |
234.51 |
477.26 |
931.25 |
1,898.96 |
4,567.62 |
4,042.00 |
2,988.00 |
6,356.00 |
-336.00 |
3,181.00 |
158.00 |
2,083.00 |
-1,097.00 |
-1,817.00 |
-1,066.00 |
921.00 |
-434.00 |
-2,186.00 |
859.00 |
101.00 |
-237.00 |
-1,446.00 |
-1,892.00 |
-419.00 |
| Spłata długu |
-18.50 |
97.25 |
327.83 |
407.38 |
960.26 |
2,265.18 |
1,842.71 |
3,355.00 |
3,808.00 |
-651.00 |
347.00 |
-2,358.00 |
1,653.00 |
65.00 |
110.00 |
-508.00 |
952.00 |
-226.00 |
-1,939.00 |
986.00 |
245.00 |
-719.00 |
829.00 |
-1,050.00 |
-20.00 |
| Dywidenda |
-4.64 |
-1.09 |
-15.16 |
-48.17 |
-79.81 |
-92.01 |
-175.43 |
-210.00 |
-183.00 |
-204.00 |
-281.00 |
-379.00 |
-398.00 |
-404.00 |
-405.00 |
-289.00 |
0.00 |
-183.00 |
-92.00 |
-91.00 |
-22.00 |
-119.00 |
-1,212.00 |
-487.00 |
-388.00 |
| Należności |
-66.71 |
34.27 |
-44.97 |
-72.68 |
-152.59 |
-204.86 |
-21.63 |
-192.00 |
-78.00 |
0.00 |
-769.00 |
-530.00 |
-68.00 |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
376.00 |
303.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
97.64 |
92.22 |
1,020.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,148.00 |
-347.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
164.10 |
177.43 |
941.11 |
986.00 |
2,389.78 |
15.00 |
2,530.00 |
4.00 |
2,562.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
602.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-29.96 |
-0.01 |
0.00 |
-2.11 |
0.00 |
-4.00 |
-86.19 |
0.00 |
-5.00 |
-7.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,073.00 |
-355.00 |
0.00 |
| Środki na początek okresu |
38.66 |
0.00 |
117.59 |
247.64 |
40.58 |
6.90 |
60.03 |
2.52 |
1.00 |
1,749.00 |
307.00 |
102.00 |
395.00 |
398.00 |
837.00 |
4,108.00 |
825.00 |
882.00 |
5.00 |
4.00 |
6.00 |
279.00 |
914.00 |
192.00 |
1,153.00 |
| Środki na koniec okresu |
0.00 |
117.59 |
247.64 |
40.58 |
6.90 |
60.03 |
2.52 |
1.00 |
1,749.00 |
307.00 |
102.00 |
395.00 |
398.00 |
912.00 |
4,146.00 |
825.00 |
882.00 |
5.00 |
4.00 |
6.00 |
279.00 |
914.00 |
192.00 |
1,153.00 |
395.00 |
| Wolne przepływy FCF |
112.44 |
93.77 |
-336.41 |
-1,122.27 |
22.41 |
-2,037.81 |
3,857.09 |
3,493.00 |
-6,309.00 |
375.00 |
-3,154.00 |
-1,080.00 |
-2,975.00 |
-2,994.00 |
-1,984.00 |
-3,045.00 |
-2,324.00 |
-1,747.00 |
-267.00 |
-640.00 |
22.00 |
1,053.00 |
2,302.00 |
551.00 |
8.00 |