| Przepływy pieniężne z działalności operacyjnej |
-12,065.00 |
-17,239.00 |
6,780.00 |
8,166.00 |
10,605.00 |
12,630.00 |
10,058.00 |
11,978.00 |
16,545.00 |
17,328.00 |
15,256.00 |
15,021.00 |
16,670.00 |
15,188.00 |
16,043.00 |
20,930.00 |
20,129.00 |
| Amortyzacja |
10,203.00 |
15,151.00 |
6,923.00 |
7,344.00 |
38,762.00 |
8,041.00 |
7,238.00 |
8,017.00 |
10,408.00 |
12,261.00 |
13,669.00 |
14,118.00 |
12,815.00 |
12,051.00 |
11,290.00 |
11,888.00 |
4,844.00 |
| Zysk netto |
-31,051.00 |
105,217.00 |
6,503.00 |
9,287.00 |
6,136.00 |
5,331.00 |
4,018.00 |
9,615.00 |
9,268.00 |
330.00 |
8,075.00 |
6,667.00 |
6,321.00 |
9,945.00 |
9,708.00 |
9,840.00 |
5,963.00 |
| Zmiana w kapitale pracującym |
94.00 |
-6,857.00 |
-966.00 |
-3,897.00 |
687.00 |
-1,326.00 |
244.00 |
-1,754.00 |
-438.00 |
-3,015.00 |
-1,376.00 |
-3,789.00 |
-399.00 |
-3,366.00 |
-2,977.00 |
1,822.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,764.00 |
-18,978.00 |
1,233.00 |
-12,740.00 |
-3,505.00 |
-14,362.00 |
-15,698.00 |
-28,035.00 |
-35,643.00 |
-27,572.00 |
-20,763.00 |
-10,899.00 |
-21,826.00 |
-16,355.00 |
-17,882.00 |
-14,663.00 |
-20,517.00 |
| CAPEX |
-7,530.00 |
-5,379.00 |
-4,200.00 |
-7,078.00 |
-9,118.00 |
-9,819.00 |
-11,867.00 |
-23,032.00 |
-29,166.00 |
-27,633.00 |
-25,497.00 |
-23,996.00 |
-20,533.00 |
-22,111.00 |
-21,187.00 |
-24,610.00 |
-15,279.00 |
| Akwizycja |
231.00 |
-2,122.00 |
-3,263.00 |
4,768.00 |
-26.00 |
-1,727.00 |
-53.00 |
-928.00 |
-809.00 |
-41.00 |
-83.00 |
5,710.00 |
8,099.00 |
6,884.00 |
14,234.00 |
2,063.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
3,843.00 |
44,574.00 |
-9,770.00 |
-358.00 |
-4,741.00 |
3,731.00 |
5,675.00 |
13,686.00 |
17,139.00 |
12,584.00 |
11,454.00 |
-4,677.00 |
5,552.00 |
1,744.00 |
383.00 |
-6,353.00 |
1,938.00 |
| Spłata długu |
-4,100.00 |
-2,716.00 |
-13,052.00 |
-8,468.00 |
-7,377.00 |
-20,191.00 |
-19,524.00 |
-17,256.00 |
-23,815.00 |
-33,592.00 |
-33,323.00 |
-39,156.00 |
-72,663.00 |
-47,806.00 |
-39,606.00 |
-44,675.00 |
10,164.00 |
| Dywidenda |
-283.00 |
-97.00 |
-1,572.00 |
-916.00 |
-939.00 |
-1,687.00 |
-3,165.00 |
-2,242.00 |
-2,368.00 |
-2,233.00 |
-2,242.00 |
-2,350.00 |
-669.00 |
-186.00 |
-397.00 |
-597.00 |
-653.00 |
| Należności |
1,315.00 |
392.00 |
-641.00 |
-1,572.00 |
-460.00 |
8.00 |
-1,248.00 |
-254.00 |
-1,285.00 |
1,402.00 |
492.00 |
-563.00 |
-1,341.00 |
493.00 |
-4,483.00 |
1,183.00 |
0.00 |
| Zobowiązania |
-4,556.00 |
-3,483.00 |
2,259.00 |
2,095.00 |
162.00 |
-485.00 |
19.00 |
1,953.00 |
3,469.00 |
-362.00 |
-537.00 |
-492.00 |
42.00 |
-1,166.00 |
6,144.00 |
-398.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
4,857.00 |
11.00 |
4.00 |
28,197.00 |
31,764.00 |
36,807.00 |
45,939.00 |
985.00 |
2,862.00 |
457.00 |
492.00 |
1,736.00 |
-2,121.00 |
50,807.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-1,462.00 |
-100.00 |
-5,098.00 |
-2,438.00 |
-3,277.00 |
-3,520.00 |
-2,500.00 |
-4,492.00 |
-190.00 |
-457.00 |
-492.00 |
-1,736.00 |
-2,500.00 |
-11,115.00 |
-7,064.00 |
| Środki na początek okresu |
24,817.00 |
13,662.00 |
23,070.00 |
21,256.00 |
16,071.00 |
18,422.00 |
20,021.00 |
18,954.00 |
17,332.00 |
15,160.00 |
17,848.00 |
23,496.00 |
22,943.00 |
23,117.00 |
23,542.00 |
21,948.00 |
21,917.00 |
| Środki na koniec okresu |
14,053.00 |
22,679.00 |
21,256.00 |
16,071.00 |
18,422.00 |
20,021.00 |
18,954.00 |
15,238.00 |
15,160.00 |
17,848.00 |
23,496.00 |
22,943.00 |
23,117.00 |
23,542.00 |
21,948.00 |
21,917.00 |
22,964.00 |
| Wolne przepływy FCF |
-19,595.00 |
-22,618.00 |
2,580.00 |
1,088.00 |
1,487.00 |
2,811.00 |
-1,809.00 |
-11,054.00 |
-12,621.00 |
-10,305.00 |
-10,241.00 |
-8,975.00 |
-3,863.00 |
-6,923.00 |
-5,144.00 |
-3,680.00 |
4,850.00 |