| Przepływy pieniężne z działalności operacyjnej |
4,883.00 |
3,716.00 |
5,498.00 |
3,479.00 |
4,365.00 |
4,791.00 |
5,443.00 |
1,931.00 |
1,336.00 |
3,125.00 |
962.00 |
1,399.00 |
2,438.00 |
1,591.00 |
1,852.00 |
2,554.00 |
1,633.00 |
2,079.00 |
1,960.00 |
437.00 |
1,049.00 |
597.00 |
88.00 |
| Amortyzacja |
1,221.00 |
1,351.00 |
1,235.00 |
853.00 |
745.00 |
802.00 |
884.00 |
782.00 |
756.00 |
743.00 |
639.00 |
61.00 |
1,076.00 |
546.00 |
360.00 |
288.00 |
269.00 |
557.00 |
-570.00 |
-980.00 |
153.00 |
40.00 |
130.00 |
| Zysk netto |
-526.00 |
-863.00 |
1,150.00 |
105.00 |
62.00 |
1,154.00 |
-572.00 |
-399.00 |
285.00 |
261.00 |
523.00 |
726.00 |
-1,048.00 |
-6.00 |
-38.00 |
936.00 |
297.00 |
519.00 |
761.00 |
918.00 |
739.00 |
76.00 |
427.00 |
| Zmiana w kapitale pracującym |
4,619.00 |
3,468.00 |
5,674.00 |
1,959.00 |
3,559.00 |
4,203.00 |
3,792.00 |
2,085.00 |
1,902.00 |
2,385.00 |
854.00 |
1,462.00 |
3,644.00 |
2,019.00 |
1,674.00 |
2,019.00 |
1,908.00 |
1,536.00 |
2,107.00 |
789.00 |
830.00 |
1,317.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-6,525.00 |
-681.00 |
-5,404.00 |
-3,277.00 |
-2,898.00 |
-1,880.00 |
1,965.00 |
820.00 |
-1,815.00 |
-59.00 |
-722.00 |
-580.00 |
-1,836.00 |
-404.00 |
-2,120.00 |
-759.00 |
-622.00 |
1,301.00 |
-1,153.00 |
896.00 |
733.00 |
1,261.00 |
861.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
463.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
267.00 |
0.00 |
0.00 |
384.00 |
0.00 |
| Akwizycja |
-61.00 |
1,587.00 |
1.00 |
0.00 |
-511.00 |
-31.00 |
-22.00 |
-51.00 |
-37.00 |
207.00 |
46.00 |
365.00 |
0.00 |
273.00 |
39.00 |
-5.00 |
0.00 |
1,398.00 |
-267.00 |
270.00 |
-460.00 |
-384.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
2,293.00 |
-2,714.00 |
-791.00 |
-248.00 |
-835.00 |
-2,295.00 |
-2,913.00 |
-5,309.00 |
-1,512.00 |
-1,641.00 |
-1,101.00 |
-149.00 |
205.00 |
-42.00 |
-2,931.00 |
-1,768.00 |
-1,621.00 |
-2,217.00 |
-1,507.00 |
-2,419.00 |
-1,554.00 |
-1,443.00 |
-1,115.00 |
| Spłata długu |
-3,036.00 |
-927.00 |
-550.00 |
-59.00 |
-658.00 |
-500.00 |
-319.00 |
-9,260.00 |
-5,279.00 |
-1,024.00 |
-1,450.00 |
-501.00 |
-695.00 |
-217.00 |
-2,024.00 |
-34.00 |
-640.00 |
-446.00 |
-842.00 |
-1,541.00 |
-297.00 |
-32.00 |
0.00 |
| Dywidenda |
0.00 |
-3,232.00 |
-1,613.00 |
-128.00 |
-145.00 |
-163.00 |
-175.00 |
-10.00 |
-43.00 |
-67.00 |
-50.00 |
-535.00 |
0.00 |
0.00 |
-138.00 |
-107.00 |
-97.00 |
-87.00 |
0.00 |
-37.00 |
-46.00 |
-39.00 |
-21.00 |
| Należności |
0.00 |
-136.00 |
618.00 |
2,641.00 |
3,153.00 |
-377.00 |
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 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
3,604.00 |
3,367.00 |
-682.00 |
406.00 |
4,226.00 |
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 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
261.00 |
1,910.00 |
23.00 |
49.00 |
600.00 |
1,575.00 |
622.00 |
0.00 |
0.00 |
0.00 |
0.00 |
517.00 |
226.00 |
0.00 |
0.00 |
0.00 |
22.00 |
0.00 |
529.00 |
0.00 |
39.00 |
0.00 |
| Wykup akcji |
0.00 |
1,316.00 |
604.00 |
-523.00 |
-1,049.00 |
-1,124.00 |
-76.00 |
2,569.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22.00 |
0.00 |
37.00 |
-64.00 |
-312.00 |
-189.00 |
| Środki na początek okresu |
881.00 |
1,569.00 |
1,982.00 |
1,963.00 |
1,875.00 |
2,469.00 |
3,091.00 |
7,328.00 |
5,002.00 |
3,132.00 |
4,488.00 |
3,653.00 |
4,214.00 |
4,918.00 |
5,993.00 |
2,784.00 |
2,875.00 |
2,177.00 |
3,341.00 |
2,656.00 |
1,571.00 |
1,799.00 |
2,215.00 |
| Środki na koniec okresu |
1,569.00 |
1,982.00 |
1,392.00 |
1,875.00 |
2,469.00 |
3,091.00 |
7,328.00 |
5,002.00 |
3,132.00 |
4,488.00 |
3,653.00 |
4,214.00 |
4,918.00 |
5,965.00 |
2,784.00 |
2,875.00 |
2,177.00 |
3,341.00 |
2,656.00 |
1,571.00 |
1,799.00 |
2,215.00 |
2,048.00 |
| Wolne przepływy FCF |
4,883.00 |
3,716.00 |
5,498.00 |
3,479.00 |
4,365.00 |
4,791.00 |
5,906.00 |
1,931.00 |
1,336.00 |
3,125.00 |
962.00 |
1,399.00 |
2,438.00 |
1,591.00 |
1,852.00 |
2,554.00 |
1,633.00 |
2,079.00 |
2,227.00 |
437.00 |
1,049.00 |
981.00 |
88.00 |