Przepływy pieniężne z działalności operacyjnej |
-62.60 |
-38.20 |
-88.13 |
74.41 |
234.61 |
511.38 |
715.08 |
1,218.06 |
1,765.40 |
2,204.66 |
3,080.05 |
2,833.91 |
3,639.01 |
3,194.72 |
3,104.99 |
12,818.00 |
20,329.00 |
16,669.00 |
11,898.00 |
8,400.00 |
9,144.00 |
8,168.00 |
11,384.00 |
9,072.00 |
8,006.00 |
10,828.00 |
Amortyzacja |
12.60 |
12.01 |
14.69 |
14.43 |
20.86 |
24.41 |
35.78 |
47.28 |
51.28 |
102.47 |
212.94 |
265.48 |
302.23 |
278.21 |
344.70 |
1,050.00 |
1,098.00 |
1,158.00 |
1,286.00 |
1,429.00 |
1,404.00 |
1,480.00 |
2,050.00 |
2,103.00 |
2,693.00 |
2,767.00 |
Zysk netto |
-66.50 |
-43.11 |
52.27 |
72.10 |
-72.00 |
449.37 |
813.91 |
-1,189.96 |
1,615.30 |
2,011.15 |
2,625.59 |
2,889.75 |
2,789.06 |
2,573.60 |
3,057.29 |
12,059.00 |
18,106.00 |
13,488.00 |
4,644.00 |
5,460.00 |
5,364.00 |
89.00 |
6,201.00 |
4,566.00 |
5,613.00 |
480.00 |
Zmiana w kapitale pracującym |
-20.10 |
-6.62 |
-30.82 |
-35.26 |
-102.09 |
-122.89 |
-260.82 |
-225.15 |
-236.06 |
-66.86 |
30.21 |
-680.38 |
220.34 |
177.06 |
-562.68 |
-518.00 |
1,159.00 |
1,362.00 |
5,108.00 |
-939.00 |
-798.00 |
-1,638.00 |
489.00 |
-1,763.00 |
-2,303.00 |
-880.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-16.30 |
-84.20 |
20.78 |
45.82 |
-727.35 |
-490.83 |
-691.92 |
-1,739.33 |
-1,302.47 |
-178.82 |
-2,215.90 |
-1,937.75 |
3,589.84 |
-11,846.05 |
-254.35 |
-1,823.00 |
-12,475.00 |
-11,985.00 |
-16,069.00 |
14,355.00 |
-7,817.00 |
-14,615.00 |
-3,131.00 |
-2,466.00 |
-2,265.00 |
-3,449.00 |
CAPEX |
-12.50 |
-15.62 |
-26.33 |
-17.60 |
-38.61 |
-51.37 |
-47.95 |
-105.21 |
-78.65 |
-115.00 |
-230.06 |
-61.88 |
-131.90 |
-397.05 |
-190.78 |
-557.00 |
-747.00 |
-748.00 |
-590.00 |
-924.00 |
-825.00 |
-650.00 |
-579.00 |
-728.00 |
-585.00 |
-523.00 |
Akwizycja |
0.00 |
0.00 |
130.00 |
0.00 |
-498.51 |
51.37 |
47.95 |
-2,736.17 |
-46.44 |
-10.85 |
-1,247.82 |
-91.00 |
-588.61 |
-10,751.64 |
-378.64 |
18.00 |
0.00 |
357.00 |
-10,426.00 |
346.00 |
825.00 |
-25,742.00 |
-1,402.00 |
-1,797.00 |
-1,152.00 |
-4,840.00 |
Przepływy pieniężne z działalności finansowej |
24.00 |
269.05 |
33.55 |
386.61 |
82.09 |
78.66 |
441.90 |
649.26 |
-267.30 |
-1,535.84 |
-1,051.44 |
-1,338.71 |
1,763.57 |
563.35 |
-2,543.94 |
-3,025.00 |
-4,963.00 |
-9,347.00 |
3,393.00 |
-12,318.00 |
-7,634.00 |
770.00 |
-8,877.00 |
-6,469.00 |
-5,125.00 |
-3,433.00 |
Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.33 |
-311.10 |
-868.41 |
-651.55 |
-1,839.33 |
-4,439.97 |
-4,805.00 |
-997.00 |
-1,981.00 |
-1,811.00 |
-6,250.00 |
-2,750.00 |
-2,500.00 |
-4,750.00 |
-1,500.00 |
-2,250.00 |
1,494.00 |
Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-400.00 |
-3,117.93 |
-4,660.70 |
-2,358.59 |
-1,734.71 |
-6,382.00 |
-1,874.00 |
-2,455.00 |
-2,731.00 |
-2,971.00 |
-3,222.00 |
-3,449.00 |
-3,605.00 |
-3,709.00 |
-3,809.00 |
-3,918.00 |
Należności |
0.00 |
0.00 |
-25.48 |
0.00 |
-97.09 |
-118.84 |
13.75 |
-184.37 |
-138.03 |
-257.16 |
-356.46 |
-348.88 |
-375.74 |
197.99 |
-315.30 |
-2,578.00 |
-1,397.00 |
1,192.00 |
754.00 |
480.00 |
-218.00 |
-1,171.00 |
313.00 |
-406.00 |
157.00 |
0.00 |
Zobowiązania |
0.00 |
0.00 |
8.45 |
0.00 |
6.14 |
11.90 |
13.53 |
263.96 |
-77.55 |
312.57 |
203.64 |
-4.45 |
428.94 |
117.48 |
-97.67 |
-289.00 |
226.00 |
47.00 |
-430.00 |
-39.00 |
-61.00 |
80.00 |
-118.00 |
226.00 |
-347.00 |
0.00 |
Emisja akcji |
29.30 |
30.45 |
36.31 |
51.39 |
83.81 |
78.80 |
143.28 |
403.39 |
243.43 |
246.12 |
222.73 |
221.22 |
211.74 |
466.28 |
313.08 |
331.00 |
319.00 |
208.00 |
234.00 |
289.00 |
209.00 |
256.00 |
169.00 |
309.00 |
232.00 |
422.00 |
Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-544.94 |
-487.54 |
-1,969.58 |
-998.50 |
-4,022.59 |
-2,383.13 |
-667.04 |
-582.36 |
-5,349.00 |
-10,002.00 |
-11,001.00 |
-954.00 |
-2,900.00 |
-1,749.00 |
-1,583.00 |
-546.00 |
-1,396.00 |
-1,000.00 |
-1,150.00 |
Środki na początek okresu |
101.10 |
47.01 |
197.29 |
123.49 |
616.93 |
194.72 |
280.91 |
707.91 |
816.01 |
968.09 |
1,459.30 |
1,272.96 |
907.88 |
9,883.78 |
1,803.69 |
2,113.00 |
10,027.00 |
12,851.00 |
8,229.00 |
7,588.00 |
17,940.00 |
11,631.00 |
5,997.00 |
5,338.00 |
5,412.00 |
6,085.00 |
Środki na koniec okresu |
47.00 |
197.29 |
162.34 |
616.93 |
194.72 |
280.91 |
707.91 |
816.01 |
968.09 |
1,459.30 |
1,272.96 |
907.88 |
9,883.78 |
1,803.69 |
2,112.81 |
10,027.00 |
12,851.00 |
8,229.00 |
7,588.00 |
17,940.00 |
11,631.00 |
5,997.00 |
5,338.00 |
5,412.00 |
6,085.00 |
9,991.00 |
Wolne przepływy FCF |
-75.10 |
-53.82 |
-114.46 |
56.81 |
196.00 |
460.01 |
667.13 |
1,112.85 |
1,686.75 |
2,089.65 |
2,850.00 |
2,772.03 |
3,507.11 |
2,797.67 |
2,914.21 |
12,261.00 |
19,582.00 |
15,921.00 |
11,308.00 |
7,476.00 |
8,319.00 |
7,518.00 |
10,805.00 |
8,344.00 |
7,421.00 |
10,305.00 |