| Przepływy pieniężne z działalności operacyjnej |
1,225.00 |
707.00 |
1,273.00 |
863.00 |
520.00 |
923.00 |
1,254.00 |
1,131.00 |
1,321.00 |
1,165.00 |
1,165.00 |
1,851.00 |
1,562.00 |
2,634.00 |
2,116.00 |
1,914.00 |
2,384.00 |
2,850.00 |
2,468.00 |
2,698.00 |
3,171.00 |
3,080.00 |
2,141.00 |
1,247.00 |
3,211.00 |
3,120.00 |
| Amortyzacja |
653.00 |
673.00 |
991.00 |
470.00 |
405.00 |
851.00 |
334.00 |
350.00 |
337.00 |
0.00 |
546.00 |
478.00 |
403.00 |
409.00 |
372.00 |
368.00 |
431.00 |
468.00 |
581.00 |
512.00 |
717.00 |
1,096.00 |
978.00 |
875.00 |
702.00 |
826.00 |
| Zysk netto |
857.00 |
950.00 |
1,210.00 |
666.00 |
706.00 |
1,920.00 |
1,162.00 |
1,298.00 |
1,344.00 |
779.00 |
779.00 |
1,723.00 |
1,857.00 |
2,199.00 |
1,589.00 |
1,628.00 |
1,921.00 |
2,053.00 |
2,519.00 |
2,314.00 |
2,085.00 |
2,019.00 |
2,213.00 |
1,810.00 |
1,317.00 |
2,831.00 |
| Zmiana w kapitale pracującym |
-22.00 |
-452.00 |
490.00 |
-92.00 |
-141.00 |
213.00 |
29.00 |
-164.00 |
-50.00 |
249.00 |
249.00 |
20.00 |
-204.00 |
626.00 |
-229.00 |
-287.00 |
-165.00 |
-230.00 |
-503.00 |
-245.00 |
203.00 |
598.00 |
-355.00 |
-681.00 |
626.00 |
33.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-570.00 |
-1,337.00 |
1,120.00 |
-417.00 |
-363.00 |
-1,027.00 |
-478.00 |
-546.00 |
-361.00 |
-2,273.00 |
-2,273.00 |
-240.00 |
-297.00 |
-479.00 |
-381.00 |
-2,231.00 |
-893.00 |
-4,250.00 |
-2,451.00 |
-1,208.00 |
-1,482.00 |
-1,261.00 |
-479.00 |
-217.00 |
-741.00 |
-2,330.00 |
| CAPEX |
-476.00 |
-541.00 |
-935.00 |
-481.00 |
-346.00 |
-3,790.00 |
-436.00 |
-478.00 |
-510.00 |
-493.00 |
-493.00 |
-256.00 |
-393.00 |
-422.00 |
-404.00 |
-531.00 |
-514.00 |
-557.00 |
-700.00 |
-837.00 |
-677.00 |
-715.00 |
-647.00 |
-593.00 |
-608.00 |
-626.00 |
| Akwizycja |
-76.00 |
-927.00 |
1,873.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200.00 |
93.00 |
57.00 |
57.00 |
19.00 |
49.00 |
-115.00 |
0.00 |
0.00 |
-314.00 |
-3,795.00 |
-1,903.00 |
-364.00 |
-499.00 |
-417.00 |
70.00 |
3.00 |
-128.00 |
-1,254.00 |
| Przepływy pieniężne z działalności finansowej |
-657.00 |
624.00 |
-2,052.00 |
-632.00 |
814.00 |
761.00 |
-1,468.00 |
-758.00 |
-395.00 |
20.00 |
20.00 |
-1,223.00 |
-802.00 |
-2,858.00 |
-1,849.00 |
447.00 |
-1,555.00 |
1,678.00 |
-412.00 |
-1,330.00 |
-1,304.00 |
-1,475.00 |
-1,294.00 |
-1,888.00 |
-1,653.00 |
171.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-757.00 |
0.00 |
-174.00 |
-181.00 |
-131.00 |
-1,059.00 |
-1,030.00 |
-1,300.00 |
-2,740.00 |
-954.00 |
-1,447.00 |
-338.00 |
-1,075.00 |
-1,160.00 |
-923.00 |
-586.00 |
1,223.00 |
| Dywidenda |
-119.00 |
-131.00 |
-157.00 |
-166.00 |
-165.00 |
-167.00 |
-181.00 |
-177.00 |
-194.00 |
-224.00 |
-224.00 |
-225.00 |
-486.00 |
-342.00 |
-407.00 |
-525.00 |
-564.00 |
-633.00 |
-698.00 |
-772.00 |
-798.00 |
-798.00 |
-798.00 |
-795.00 |
-771.00 |
-771.00 |
| Należności |
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 |
-101.00 |
-184.00 |
-140.00 |
-240.00 |
-322.00 |
-89.00 |
241.00 |
102.00 |
-351.00 |
-185.00 |
47.00 |
-50.00 |
| Zobowiązania |
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 |
77.00 |
341.00 |
217.00 |
32.00 |
63.00 |
295.00 |
328.00 |
306.00 |
-468.00 |
0.00 |
| Emisja akcji |
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 |
0.00 |
1,480.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-146.00 |
0.00 |
| Wykup akcji |
0.00 |
-63.00 |
-57.00 |
-51.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-33.00 |
0.00 |
0.00 |
0.00 |
-803.00 |
-195.00 |
0.00 |
| Środki na początek okresu |
127.00 |
141.00 |
155.00 |
421.00 |
226.00 |
1,188.00 |
1,695.00 |
1,212.00 |
929.00 |
1,440.00 |
1,440.00 |
1,110.00 |
1,515.00 |
1,980.00 |
1,238.00 |
1,061.00 |
1,228.00 |
1,176.00 |
1,389.00 |
919.00 |
1,112.00 |
1,460.00 |
1,727.00 |
2,116.00 |
1,116.00 |
1,951.00 |
| Środki na koniec okresu |
141.00 |
155.00 |
421.00 |
226.00 |
1,188.00 |
1,695.00 |
1,212.00 |
929.00 |
1,440.00 |
338.00 |
338.00 |
1,515.00 |
1,980.00 |
1,238.00 |
1,061.00 |
1,228.00 |
1,176.00 |
1,389.00 |
919.00 |
1,063.00 |
1,486.00 |
1,727.00 |
2,116.00 |
1,088.00 |
1,956.00 |
2,889.00 |
| Wolne przepływy FCF |
749.00 |
166.00 |
338.00 |
382.00 |
174.00 |
-2,867.00 |
818.00 |
653.00 |
811.00 |
672.00 |
672.00 |
1,595.00 |
1,169.00 |
2,212.00 |
1,712.00 |
1,383.00 |
1,870.00 |
2,293.00 |
1,768.00 |
1,861.00 |
2,494.00 |
2,365.00 |
1,494.00 |
654.00 |
2,603.00 |
2,494.00 |
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