| Przepływy pieniężne z działalności operacyjnej |
1,452.82 |
2,614.57 |
3,089.49 |
2,095.50 |
1,775.00 |
2,208.68 |
2,233.34 |
2,717.98 |
3,589.60 |
3,452.00 |
3,332.00 |
2,529.00 |
2,394.00 |
2,556.00 |
2,900.00 |
953.00 |
1,806.00 |
2,538.00 |
2,474.00 |
2,224.00 |
| Amortyzacja |
190.70 |
2,016.05 |
2,243.07 |
2,433.29 |
2,157.11 |
2,008.65 |
2,037.66 |
2,325.06 |
2,771.80 |
3,320.00 |
3,042.00 |
2,796.00 |
2,962.00 |
2,764.00 |
2,994.00 |
2,484.00 |
796.00 |
951.00 |
2,571.00 |
4,122.00 |
| Zysk netto |
349.98 |
115.94 |
264.56 |
-1,206.75 |
-111.34 |
-30.66 |
195.73 |
243.08 |
346.20 |
-82.00 |
273.00 |
-474.00 |
327.00 |
-227.00 |
-50.00 |
-1,723.00 |
365.00 |
2,059.00 |
616.00 |
-2,862.00 |
| Zmiana w kapitale pracującym |
-304.05 |
290.35 |
378.59 |
-340.59 |
-604.26 |
-7.57 |
-202.79 |
-162.73 |
6.50 |
60.00 |
6.00 |
-146.00 |
-190.00 |
-22.00 |
-159.00 |
187.00 |
-418.00 |
-204.00 |
-371.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-6,492.89 |
-2,287.90 |
-2,343.61 |
-1,459.58 |
-1,289.74 |
-943.57 |
-2,192.90 |
-4,746.77 |
-3,838.80 |
-3,183.00 |
-2,765.00 |
-1,996.00 |
-3,147.00 |
-4,197.00 |
-4,425.00 |
4,591.00 |
-3,544.00 |
-4,233.00 |
-4,024.00 |
-2,929.00 |
| CAPEX |
-13,107.05 |
-11,868.78 |
-11,734.10 |
-10,202.85 |
-7,628.02 |
-8,620.08 |
-9,736.01 |
-9,926.02 |
-10,612.20 |
-11,663.00 |
-12,985.00 |
-11,091.00 |
-10,769.00 |
-12,670.00 |
-13,938.00 |
-5,640.00 |
-7,225.00 |
-10,746.00 |
-9,702.00 |
0.00 |
| Akwizycja |
0.00 |
-2,025.67 |
0.00 |
-70.92 |
-76.42 |
-47.57 |
-227.08 |
-1,820.15 |
-254.00 |
-105.00 |
267.00 |
220.00 |
95.00 |
-2.00 |
-1.00 |
10,083.00 |
871.00 |
-16.00 |
-1.00 |
-1.00 |
| Przepływy pieniężne z działalności finansowej |
5,265.03 |
-583.87 |
-734.09 |
-695.32 |
-129.07 |
133.75 |
-1,486.67 |
1,624.53 |
126.90 |
-159.00 |
-540.00 |
-183.00 |
988.00 |
1,561.00 |
1,474.00 |
-5,372.00 |
2,845.00 |
487.00 |
1,313.00 |
658.00 |
| Spłata długu |
-5,930.38 |
-1,288.21 |
-1,036.10 |
-1,296.07 |
-2,672.76 |
-3,925.18 |
-4,900.70 |
-2,232.29 |
-11,166.80 |
-6,990.00 |
-9,303.00 |
-14,399.00 |
-11,804.00 |
-12,997.00 |
-15,262.00 |
-11,606.00 |
-18,959.00 |
-6,659.00 |
-6,855.00 |
0.00 |
| Dywidenda |
-1,185.00 |
-1,270.35 |
-13.47 |
-24.15 |
-15.05 |
-4,159.91 |
-3,536.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-239.00 |
-3.00 |
0.00 |
-7.00 |
| Należności |
0.00 |
229.66 |
84.54 |
0.00 |
0.00 |
-60.63 |
-208.72 |
-157.73 |
-34.70 |
-90.00 |
-58.00 |
-174.00 |
-75.00 |
-136.00 |
-88.00 |
195.00 |
-210.00 |
-264.00 |
-216.00 |
23.00 |
| Zobowiązania |
0.00 |
-4.71 |
304.17 |
36.62 |
-227.48 |
118.01 |
-1.14 |
49.90 |
23.20 |
23.00 |
-16.00 |
31.00 |
20.00 |
70.00 |
65.00 |
98.00 |
-70.00 |
43.00 |
-48.00 |
-14.00 |
| Emisja akcji |
2,295.00 |
1,284.50 |
5.60 |
0.00 |
531.18 |
3.21 |
3.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
748.00 |
28.00 |
1,639.00 |
3.00 |
0.00 |
0.00 |
| Wykup akcji |
14,830.79 |
0.00 |
305.13 |
0.00 |
-2.22 |
-7.84 |
-11.46 |
0.00 |
-554.70 |
0.00 |
-605.00 |
-100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,537.00 |
-2,461.00 |
-315.00 |
0.00 |
| Środki na początek okresu |
677.97 |
843.91 |
674.55 |
730.20 |
594.27 |
985.64 |
2,374.17 |
931.78 |
545.50 |
411.00 |
490.00 |
474.00 |
816.00 |
1,504.00 |
545.00 |
1,360.00 |
1,578.00 |
2,651.00 |
1,418.00 |
1,206.00 |
| Środki na koniec okresu |
843.91 |
674.55 |
730.20 |
594.27 |
985.64 |
2,374.17 |
931.78 |
533.25 |
423.20 |
490.00 |
486.00 |
816.00 |
1,072.00 |
1,410.00 |
495.00 |
1,578.00 |
2,651.00 |
1,418.00 |
1,206.00 |
1,133.00 |
| Wolne przepływy FCF |
-11,654.24 |
-9,254.22 |
-8,644.61 |
-8,107.35 |
-5,853.02 |
-6,411.40 |
-7,502.67 |
-7,208.04 |
-7,022.60 |
-8,211.00 |
-9,653.00 |
-8,562.00 |
-8,375.00 |
-10,114.00 |
-11,038.00 |
-4,687.00 |
-5,419.00 |
-8,208.00 |
-7,228.00 |
2,224.00 |