| Przepływy pieniężne z działalności operacyjnej |
0.00 |
0.00 |
88.70 |
225.40 |
180.80 |
974.10 |
893.10 |
-51.50 |
767.00 |
1,104.00 |
-58.00 |
365.00 |
774.00 |
708.00 |
760.00 |
575.00 |
1,088.00 |
1,219.00 |
1,207.00 |
897.00 |
253.00 |
952.00 |
914.00 |
209.00 |
263.00 |
| Amortyzacja |
200.30 |
197.50 |
152.70 |
353.40 |
536.80 |
500.80 |
465.70 |
412.90 |
398.00 |
442.00 |
405.00 |
439.00 |
432.00 |
448.00 |
445.00 |
399.00 |
432.00 |
319.00 |
343.00 |
270.00 |
283.00 |
296.00 |
281.00 |
278.00 |
289.00 |
| Zysk netto |
-138.60 |
-842.90 |
-15.50 |
-319.80 |
-227.70 |
-34.60 |
229.80 |
-172.10 |
595.00 |
106.00 |
33.00 |
250.00 |
373.00 |
149.00 |
345.00 |
126.00 |
357.00 |
741.00 |
650.00 |
598.00 |
1,066.00 |
1,104.00 |
523.00 |
35.00 |
-100.00 |
| Zmiana w kapitale pracującym |
0.00 |
156.40 |
73.10 |
103.60 |
-274.00 |
-5.50 |
90.10 |
-383.80 |
-340.00 |
259.00 |
-755.00 |
-335.00 |
-156.00 |
-33.00 |
-94.00 |
-118.00 |
355.00 |
-86.00 |
-131.00 |
-20.00 |
-127.00 |
-461.00 |
-64.00 |
-159.00 |
-130.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-90.30 |
-76.40 |
-24.50 |
-908.50 |
-230.00 |
-469.20 |
173.90 |
200.50 |
-489.00 |
-205.00 |
-182.00 |
-280.00 |
-471.00 |
-566.00 |
-1,606.00 |
-600.00 |
-202.00 |
-424.00 |
-973.00 |
-260.00 |
1,463.00 |
-524.00 |
-260.00 |
305.00 |
-126.00 |
| CAPEX |
-90.30 |
-76.40 |
-70.20 |
-193.30 |
-226.60 |
-338.70 |
-549.90 |
-665.10 |
-418.00 |
-189.00 |
-236.00 |
-330.00 |
-412.00 |
-471.00 |
-601.00 |
-663.00 |
-421.00 |
-282.00 |
-313.00 |
-274.00 |
-249.00 |
-342.00 |
-272.00 |
-230.00 |
-184.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-286.00 |
0.00 |
-124.80 |
717.60 |
863.10 |
-62.00 |
-19.00 |
6.00 |
46.00 |
-139.00 |
-168.00 |
-1,053.00 |
-67.00 |
178.00 |
11.00 |
-366.00 |
50.00 |
1,630.00 |
-202.00 |
0.00 |
544.00 |
46.00 |
| Przepływy pieniężne z działalności finansowej |
0.00 |
0.00 |
-93.00 |
786.70 |
83.50 |
-603.00 |
-961.20 |
-269.90 |
230.00 |
184.00 |
-543.00 |
-490.00 |
-473.00 |
-6.00 |
1,197.00 |
-562.00 |
-723.00 |
-519.00 |
-424.00 |
-450.00 |
-655.00 |
-977.00 |
-994.00 |
-620.00 |
-326.00 |
| Spłata długu |
0.00 |
0.00 |
-121.60 |
-726.20 |
0.00 |
0.00 |
0.00 |
0.00 |
-66.00 |
-661.00 |
-1,852.00 |
-628.00 |
-799.00 |
-911.00 |
-466.00 |
-646.00 |
-1,160.00 |
-2,141.00 |
-106.00 |
-792.00 |
-365.00 |
-998.00 |
-12.00 |
-11.00 |
-51.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.80 |
-14.40 |
-102.80 |
-97.00 |
-96.00 |
-96.00 |
-96.00 |
-96.00 |
-120.00 |
-121.00 |
-121.00 |
-120.00 |
-120.00 |
-156.00 |
-150.00 |
-144.00 |
-159.00 |
-171.00 |
-169.00 |
-174.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.70 |
4.20 |
6.40 |
3.00 |
6.00 |
9.00 |
-254.00 |
-4.00 |
44.00 |
-11.00 |
2.00 |
121.00 |
-35.00 |
-183.00 |
-13.00 |
114.00 |
-91.00 |
-315.00 |
146.00 |
103.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
49.80 |
68.60 |
21.50 |
-148.20 |
-186.00 |
35.00 |
83.00 |
24.00 |
146.00 |
-12.00 |
86.00 |
-157.00 |
56.00 |
154.00 |
8.00 |
21.00 |
32.00 |
342.00 |
-84.00 |
-224.00 |
69.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
5.40 |
1,491.90 |
0.00 |
0.00 |
403.00 |
947.00 |
3.00 |
3.00 |
3.00 |
13.00 |
47.00 |
1.00 |
1.00 |
1,047.00 |
61.00 |
2.00 |
3.00 |
10.00 |
6.00 |
5.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.00 |
-2.00 |
-6.00 |
-58.00 |
-50.00 |
1,023.00 |
1,833.00 |
-100.00 |
597.00 |
802.00 |
-277.00 |
-208.00 |
-96.00 |
-200.00 |
-1,005.00 |
-349.00 |
-4.00 |
| Środki na początek okresu |
0.00 |
0.00 |
47.70 |
22.50 |
197.80 |
243.20 |
142.80 |
263.20 |
154.00 |
657.00 |
1,745.00 |
966.00 |
554.00 |
387.00 |
520.00 |
870.00 |
269.00 |
414.00 |
719.00 |
340.00 |
525.00 |
1,593.00 |
1,041.00 |
654.00 |
540.00 |
| Środki na koniec okresu |
-90.30 |
-76.40 |
22.50 |
197.80 |
243.20 |
142.80 |
263.20 |
154.00 |
657.00 |
1,745.00 |
966.00 |
554.00 |
387.00 |
520.00 |
860.00 |
269.00 |
425.00 |
708.00 |
340.00 |
525.00 |
1,593.00 |
1,041.00 |
654.00 |
540.00 |
340.00 |
| Wolne przepływy FCF |
-90.30 |
-76.40 |
18.50 |
32.10 |
-45.80 |
635.40 |
343.20 |
-716.60 |
349.00 |
915.00 |
-294.00 |
35.00 |
362.00 |
237.00 |
159.00 |
-88.00 |
667.00 |
937.00 |
894.00 |
623.00 |
4.00 |
610.00 |
642.00 |
-21.00 |
79.00 |