Przepływy pieniężne z działalności operacyjnej |
65.38 |
-67.39 |
-469.73 |
858.91 |
607.78 |
187.70 |
724.26 |
549.36 |
276.38 |
1,042.83 |
1,316.78 |
798.92 |
857.34 |
804.27 |
1,115.43 |
1,216.46 |
794.03 |
1,136.44 |
1,149.91 |
753.60 |
-2,971.02 |
-1,533.28 |
144.00 |
1,024.00 |
950.00 |
1,326.00 |
1,505.00 |
Amortyzacja |
50.41 |
82.69 |
524.07 |
483.63 |
420.17 |
664.57 |
375.82 |
390.83 |
421.74 |
712.84 |
693.60 |
707.53 |
471.67 |
521.92 |
566.36 |
464.54 |
540.49 |
515.37 |
609.66 |
555.36 |
764.95 |
748.05 |
569.00 |
484.00 |
501.00 |
537.00 |
439.00 |
Zysk netto |
51.53 |
120.92 |
-446.02 |
-153.75 |
-83.45 |
-352.38 |
339.87 |
141.16 |
508.64 |
-639.37 |
-6,086.15 |
18.59 |
596.22 |
488.76 |
277.05 |
365.59 |
600.80 |
444.08 |
319.56 |
428.53 |
93.40 |
87.58 |
613.00 |
936.00 |
1,033.00 |
1,245.00 |
838.00 |
Zmiana w kapitale pracującym |
-42.40 |
-313.00 |
-835.24 |
550.67 |
330.44 |
-42.00 |
86.76 |
59.02 |
-381.85 |
331.71 |
733.42 |
43.94 |
-221.46 |
-250.62 |
315.90 |
400.87 |
-317.64 |
177.00 |
220.69 |
-78.73 |
-3,742.76 |
-2,368.91 |
-1,039.00 |
-396.00 |
-584.00 |
-251.00 |
128.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-204.56 |
-572.19 |
-1,116.64 |
-1,083.26 |
-813.05 |
-403.77 |
-738.28 |
-428.92 |
-391.50 |
-935.37 |
-644.86 |
7.82 |
-413.24 |
-481.36 |
-697.20 |
-783.93 |
-242.22 |
-1,396.38 |
-702.19 |
-908.99 |
3,252.90 |
2,279.03 |
-202.00 |
-951.00 |
-604.00 |
-492.00 |
-838.00 |
CAPEX |
-147.87 |
-250.46 |
-711.23 |
-330.39 |
-208.31 |
-181.46 |
-289.68 |
-251.17 |
-569.42 |
-327.55 |
-462.08 |
-176.46 |
-470.70 |
-437.19 |
-488.99 |
-609.64 |
-347.41 |
-510.63 |
-525.11 |
-562.00 |
-725.61 |
-461.75 |
-351.00 |
-443.00 |
-635.00 |
-530.00 |
-438.00 |
Akwizycja |
-46.20 |
-256.66 |
-158.88 |
-314.50 |
-501.60 |
-119.98 |
-469.00 |
-130.66 |
-356.42 |
-629.18 |
-214.50 |
-75.90 |
-16.34 |
-90.86 |
-161.51 |
-233.43 |
-66.85 |
-910.79 |
-152.35 |
-271.33 |
254.35 |
2.01 |
-3.00 |
-539.00 |
2.00 |
12.00 |
-405.00 |
Przepływy pieniężne z działalności finansowej |
224.83 |
1,069.58 |
1,504.95 |
369.34 |
-103.54 |
394.75 |
316.33 |
-44.31 |
-100.97 |
962.14 |
-646.80 |
-713.27 |
-641.70 |
-522.16 |
-339.58 |
-410.79 |
-516.02 |
249.64 |
-242.11 |
-187.78 |
-29.70 |
-508.46 |
743.00 |
280.00 |
2.00 |
-1,656.00 |
-821.00 |
Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11,660.05 |
-1,512.15 |
-4,002.23 |
-2,869.12 |
-1,391.86 |
-1,082.42 |
-344.16 |
-190.22 |
-141.73 |
-1,420.98 |
-3,059.83 |
-1,315.69 |
-1,142.00 |
-284.00 |
-1,024.00 |
-407.00 |
441.00 |
Dywidenda |
0.00 |
-23.51 |
-0.19 |
-0.19 |
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 |
-884.70 |
-312.74 |
-1,366.00 |
-3,199.46 |
0.00 |
0.00 |
-488.00 |
-22.00 |
0.00 |
0.00 |
Należności |
0.00 |
0.00 |
0.00 |
-581.23 |
496.19 |
-381.95 |
110.91 |
172.64 |
-199.50 |
0.00 |
1,025.43 |
-121.19 |
26.52 |
-30.25 |
519.14 |
-592.35 |
316.77 |
317.95 |
-164.24 |
-296.91 |
-3,628.13 |
-2,126.36 |
-1,656.00 |
624.00 |
-388.00 |
339.00 |
-601.00 |
Zobowiązania |
0.00 |
0.00 |
0.00 |
465.73 |
-478.00 |
535.75 |
19.64 |
278.83 |
411.08 |
0.00 |
-1,212.11 |
413.05 |
609.87 |
-750.17 |
-671.42 |
1,117.45 |
-176.94 |
-365.05 |
268.69 |
623.15 |
68.07 |
-14.55 |
103.00 |
969.00 |
-341.00 |
-986.00 |
630.00 |
Emisja akcji |
208.30 |
962.86 |
1,500.15 |
561.48 |
27.89 |
61.11 |
336.10 |
49.99 |
21.15 |
35.91 |
0.00 |
0.00 |
23.30 |
0.00 |
0.00 |
0.00 |
0.00 |
61.28 |
12.44 |
2.77 |
0.24 |
0.00 |
0.00 |
488.00 |
694.00 |
0.00 |
0.00 |
Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-260.07 |
0.00 |
-400.40 |
-509.80 |
-322.04 |
-475.31 |
-415.94 |
-420.32 |
-349.53 |
-180.05 |
-188.98 |
-259.91 |
-183.00 |
-686.00 |
-337.00 |
-1,298.00 |
0.00 |
Środki na początek okresu |
89.39 |
194.51 |
747.05 |
631.59 |
745.12 |
424.02 |
615.28 |
869.26 |
942.86 |
714.52 |
1,719.95 |
1,821.89 |
1,927.56 |
1,748.47 |
1,518.33 |
1,587.09 |
1,593.73 |
1,628.41 |
1,607.57 |
1,830.67 |
1,472.42 |
1,696.62 |
1,923.00 |
2,637.00 |
2,964.00 |
3,294.00 |
2,474.00 |
Środki na koniec okresu |
172.98 |
618.58 |
631.59 |
745.12 |
424.02 |
615.28 |
869.26 |
942.86 |
714.52 |
1,719.95 |
1,821.89 |
1,927.56 |
1,748.47 |
1,518.33 |
1,587.09 |
1,593.73 |
1,628.41 |
1,607.57 |
1,830.67 |
1,472.42 |
1,696.62 |
1,922.69 |
2,637.00 |
2,964.00 |
3,294.00 |
2,474.00 |
2,289.00 |
Wolne przepływy FCF |
-82.49 |
-317.85 |
-1,180.95 |
528.52 |
399.47 |
6.24 |
434.58 |
298.18 |
-293.05 |
715.29 |
854.70 |
622.45 |
386.64 |
367.08 |
626.44 |
606.82 |
446.62 |
625.81 |
624.80 |
191.60 |
-3,696.63 |
-1,995.02 |
-207.00 |
581.00 |
315.00 |
796.00 |
1,067.00 |