| Przepływy pieniężne z działalności operacyjnej |
80.00 |
1,960.00 |
1,394.00 |
2,098.00 |
2,999.00 |
3,951.00 |
3,812.00 |
3,731.00 |
3,863.00 |
3,958.00 |
5,797.00 |
4,844.00 |
4,722.00 |
5,026.00 |
5,443.00 |
5,123.00 |
6,254.00 |
6,757.00 |
6,494.00 |
6,110.00 |
9,610.00 |
10,373.00 |
7,047.00 |
5,203.00 |
4,751.00 |
| Amortyzacja |
65.00 |
66.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
83.00 |
165.00 |
200.00 |
226.00 |
260.00 |
254.00 |
308.00 |
418.00 |
438.00 |
523.00 |
558.00 |
505.00 |
0.00 |
| Zysk netto |
674.00 |
546.00 |
962.00 |
1,236.00 |
1,660.00 |
1,775.00 |
1,927.00 |
2,111.00 |
1,453.00 |
1,699.00 |
1,743.00 |
2,118.00 |
2,576.00 |
2,781.00 |
3,389.00 |
3,471.00 |
3,352.00 |
2,730.00 |
3,462.00 |
2,880.00 |
3,072.00 |
3,867.00 |
3,768.00 |
2,868.00 |
4,821.00 |
| Zmiana w kapitale pracującym |
-320.00 |
870.00 |
1,290.00 |
2,080.00 |
3,884.00 |
4,966.00 |
3,610.00 |
1,836.00 |
-2,290.00 |
5,536.00 |
7,340.00 |
1,837.00 |
4,966.00 |
-525.00 |
10,071.00 |
3.00 |
7,028.00 |
5,807.00 |
-146.00 |
10,411.00 |
12,604.00 |
4,774.00 |
-20,031.00 |
-2,039.00 |
-839.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-79.00 |
-1,342.00 |
-724.00 |
-1,939.00 |
-1,892.00 |
-2,511.00 |
-3,405.00 |
-5,201.00 |
-3,292.00 |
-1,831.00 |
-6,099.00 |
-3,407.00 |
-3,838.00 |
-4,813.00 |
-4,129.00 |
-3,424.00 |
-4,565.00 |
-4,778.00 |
-4,776.00 |
-1,539.00 |
-8,202.00 |
-11,212.00 |
-5,493.00 |
-786.00 |
-408.00 |
| CAPEX |
-117.00 |
-200.00 |
-40.00 |
-111.00 |
-197.00 |
-588.00 |
-631.00 |
-1,657.00 |
-20.00 |
-31.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,939.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
28.00 |
172.00 |
42.00 |
-1,862.00 |
150.00 |
-22.00 |
-1,467.00 |
-4,149.00 |
1,375.00 |
31.00 |
0.00 |
0.00 |
0.00 |
-1,234.00 |
-43.00 |
-4.00 |
-33.00 |
-291.00 |
-279.00 |
0.00 |
-1,122.00 |
-380.00 |
-2,155.00 |
-563.00 |
-197.00 |
| Przepływy pieniężne z działalności finansowej |
-7.00 |
-521.00 |
-595.00 |
1,390.00 |
-1,096.00 |
-665.00 |
-565.00 |
2,422.00 |
-1,554.00 |
-1,258.00 |
-1,070.00 |
-1,245.00 |
-1,037.00 |
493.00 |
-1,685.00 |
-1,683.00 |
-1,045.00 |
-1,659.00 |
-1,267.00 |
-3,981.00 |
2,010.00 |
-992.00 |
-620.00 |
-3,550.00 |
-2,285.00 |
| Spłata długu |
200.00 |
200.00 |
0.00 |
600.00 |
-477.00 |
-157.00 |
79.00 |
3,444.00 |
-1,660.00 |
369.00 |
246.00 |
-6.00 |
-1.00 |
842.00 |
-446.00 |
-137.00 |
683.00 |
-337.00 |
434.00 |
-259.00 |
3,751.00 |
-768.00 |
1,297.00 |
-1,408.00 |
-60.00 |
| Dywidenda |
-274.00 |
-320.00 |
-379.00 |
-500.00 |
-671.00 |
-755.00 |
-878.00 |
-1,002.00 |
-1,130.00 |
-1,234.00 |
-1,252.00 |
-1,265.00 |
-1,283.00 |
-1,330.00 |
-1,350.00 |
-1,424.00 |
-1,492.00 |
-1,582.00 |
-1,671.00 |
-1,692.00 |
-1,759.00 |
-1,811.00 |
-1,956.00 |
-2,067.00 |
-2,199.00 |
| Należności |
0.00 |
0.00 |
0.00 |
644.00 |
1,805.00 |
-219.00 |
386.00 |
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 |
1,168.00 |
0.00 |
0.00 |
| Zobowiązania |
-160.00 |
435.00 |
645.00 |
396.00 |
137.00 |
2,702.00 |
1,419.00 |
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 |
0.00 |
| Emisja akcji |
6.00 |
17.00 |
18.00 |
1,036.00 |
20.00 |
20.00 |
25.00 |
33.00 |
1,027.00 |
181.00 |
442.00 |
26.00 |
20.00 |
1,277.00 |
10.00 |
99.00 |
31.00 |
126.00 |
39.00 |
39.00 |
18.00 |
1,781.00 |
43.00 |
158.00 |
88.00 |
| Wykup akcji |
-70.00 |
-164.00 |
-269.00 |
-257.00 |
-259.00 |
-67.00 |
-85.00 |
-1.00 |
0.00 |
-574.00 |
-507.00 |
0.00 |
0.00 |
-289.00 |
-95.00 |
-221.00 |
-267.00 |
-63.00 |
-69.00 |
-2,066.00 |
0.00 |
-194.00 |
-4.00 |
-233.00 |
-114.00 |
| Środki na początek okresu |
746.00 |
740.00 |
837.00 |
912.00 |
2,461.00 |
2,472.00 |
2,961.00 |
3,083.00 |
3,676.00 |
2,850.00 |
3,427.00 |
1,840.00 |
2,056.00 |
1,895.00 |
2,791.00 |
2,498.00 |
2,813.00 |
3,259.00 |
3,551.00 |
4,168.00 |
4,628.00 |
7,946.00 |
6,075.00 |
7,290.00 |
8,117.00 |
| Środki na koniec okresu |
740.00 |
837.00 |
912.00 |
2,461.00 |
2,472.00 |
2,961.00 |
3,083.00 |
3,650.00 |
2,850.00 |
3,427.00 |
1,840.00 |
2,056.00 |
1,895.00 |
2,791.00 |
2,498.00 |
2,813.00 |
3,259.00 |
3,551.00 |
4,168.00 |
4,628.00 |
7,946.00 |
6,075.00 |
7,290.00 |
7,742.00 |
10,709.00 |
| Wolne przepływy FCF |
-37.00 |
1,760.00 |
1,354.00 |
1,987.00 |
2,802.00 |
3,363.00 |
3,181.00 |
2,074.00 |
3,843.00 |
3,927.00 |
5,797.00 |
4,844.00 |
4,722.00 |
5,026.00 |
5,443.00 |
5,123.00 |
6,254.00 |
6,757.00 |
4,555.00 |
6,110.00 |
9,610.00 |
10,373.00 |
7,047.00 |
5,203.00 |
4,751.00 |