| Przepływy pieniężne z działalności operacyjnej |
1,488.30 |
1,507.83 |
1,281.68 |
1,915.29 |
1,952.00 |
1,877.00 |
2,220.00 |
1,939.00 |
1,694.00 |
2,219.00 |
2,465.00 |
3,076.00 |
3,063.00 |
2,320.00 |
2,662.00 |
2,713.00 |
3,447.00 |
3,371.00 |
3,808.00 |
1,410.00 |
2,467.00 |
1,423.00 |
2,811.00 |
2,683.00 |
1,387.00 |
2,891.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,755.00 |
746.00 |
1,121.00 |
1,334.00 |
209.00 |
1,500.00 |
1,836.00 |
1,997.00 |
1,700.00 |
1,384.00 |
1,217.00 |
1,199.00 |
1,601.00 |
1,317.00 |
1,280.00 |
1,588.00 |
| Zysk netto |
568.30 |
598.97 |
646.45 |
629.28 |
423.00 |
878.00 |
861.00 |
1,254.00 |
1,309.00 |
1,342.00 |
990.00 |
760.00 |
869.00 |
771.00 |
375.00 |
213.00 |
578.00 |
-6,177.00 |
-1,724.00 |
1,348.00 |
912.00 |
1,079.00 |
1,283.00 |
439.00 |
1,176.00 |
1,127.00 |
| Zmiana w kapitale pracującym |
-47.50 |
-16.36 |
-332.09 |
321.66 |
121.00 |
8.00 |
301.00 |
-72.00 |
67.00 |
-357.00 |
7.00 |
77.00 |
319.00 |
-49.00 |
3.00 |
32.00 |
393.00 |
187.00 |
68.00 |
-157.00 |
132.00 |
-20.00 |
338.00 |
204.00 |
-395.00 |
-395.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-611.70 |
-690.36 |
-3,074.68 |
-815.70 |
-712.00 |
-481.00 |
-1,333.00 |
-1,109.00 |
-313.00 |
-2,983.00 |
-2,185.00 |
-1,948.00 |
-956.00 |
-3,157.00 |
-3,093.00 |
-3,359.00 |
-3,122.00 |
-3,281.00 |
-2,716.00 |
-3,018.00 |
-2,873.00 |
-2,908.00 |
-2,559.00 |
-3,076.00 |
-3,652.00 |
-4,350.00 |
| CAPEX |
-624.90 |
-587.62 |
-852.45 |
-997.72 |
-856.00 |
-846.00 |
-1,208.00 |
-1,315.00 |
-1,633.00 |
-2,888.00 |
-2,203.00 |
-1,963.00 |
-2,278.00 |
-2,964.00 |
-2,888.00 |
-3,545.00 |
-2,894.00 |
-3,067.00 |
-2,841.00 |
-2,675.00 |
-2,665.00 |
-2,657.00 |
-2,445.00 |
-2,756.00 |
-3,356.00 |
-4,030.00 |
| Akwizycja |
0.00 |
0.00 |
-2,013.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42.00 |
72.00 |
2,280.00 |
-113.00 |
587.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
47.00 |
2.00 |
155.00 |
2,336.00 |
-72.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-842.60 |
-879.99 |
1,963.91 |
-1,123.47 |
-1,323.00 |
-1,457.00 |
-876.00 |
-804.00 |
-1,342.00 |
1,180.00 |
49.00 |
-983.00 |
-2,924.00 |
807.00 |
477.00 |
513.00 |
-279.00 |
-22.00 |
-702.00 |
1,394.00 |
656.00 |
2,607.00 |
-542.00 |
-912.00 |
2,238.00 |
1,434.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,856.00 |
-1,393.00 |
-2,609.00 |
-940.00 |
-3,600.00 |
-1,759.00 |
-879.00 |
-2,331.00 |
-2,291.00 |
-2,608.00 |
-789.00 |
-1,114.00 |
-532.00 |
-3,005.00 |
-537.00 |
-885.00 |
| Dywidenda |
-341.50 |
-334.22 |
-334.63 |
-439.63 |
-453.00 |
-491.00 |
-546.00 |
-586.00 |
-616.00 |
-671.00 |
-670.00 |
-670.00 |
-881.00 |
-920.00 |
-920.00 |
-604.00 |
-607.00 |
-611.00 |
-639.00 |
-772.00 |
-820.00 |
-845.00 |
-849.00 |
-891.00 |
-906.00 |
-970.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,936.00 |
-361,901.00 |
-126.00 |
-13.00 |
-114.00 |
139.00 |
184.00 |
-11.00 |
-39.00 |
-455.00 |
278.00 |
53.00 |
169.00 |
-292.00 |
-13.00 |
-249.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50.00 |
43.00 |
35.00 |
71.00 |
-25.00 |
42.00 |
-243.00 |
-37.00 |
72.00 |
109.00 |
-49.00 |
-138.00 |
117.00 |
560.00 |
-141.00 |
124.00 |
| Emisja akcji |
0.00 |
0.00 |
96.74 |
0.00 |
934.00 |
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 |
850.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-182.30 |
-233.47 |
-100.77 |
-522.22 |
-127.00 |
-2.00 |
-170.00 |
-793.00 |
-969.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,040.00 |
0.00 |
0.00 |
-100.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
77.80 |
111.79 |
49.26 |
220.18 |
196.00 |
114.00 |
53.00 |
64.00 |
90.00 |
129.00 |
545.00 |
874.00 |
1,019.00 |
202.00 |
172.00 |
218.00 |
85.00 |
131.00 |
199.00 |
643.00 |
429.00 |
679.00 |
1,801.00 |
1,511.00 |
206.00 |
179.00 |
| Środki na koniec okresu |
111.80 |
49.26 |
220.18 |
196.30 |
114.00 |
53.00 |
64.00 |
90.00 |
129.00 |
545.00 |
874.00 |
1,019.00 |
202.00 |
172.00 |
218.00 |
85.00 |
131.00 |
199.00 |
589.00 |
429.00 |
679.00 |
1,801.00 |
1,511.00 |
206.00 |
179.00 |
154.00 |
| Wolne przepływy FCF |
863.40 |
920.21 |
429.24 |
917.56 |
1,096.00 |
1,031.00 |
1,012.00 |
624.00 |
61.00 |
-669.00 |
262.00 |
1,113.00 |
785.00 |
-644.00 |
-226.00 |
-832.00 |
553.00 |
304.00 |
967.00 |
-1,265.00 |
-198.00 |
-1,234.00 |
366.00 |
-73.00 |
-1,969.00 |
-1,139.00 |