| Przepływy pieniężne z działalności operacyjnej |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,261.00 |
2,193.00 |
0.00 |
0.00 |
1,674.00 |
1,582.00 |
873.00 |
701.00 |
217.00 |
406.00 |
9.00 |
449.00 |
733.00 |
901.00 |
1,298.00 |
| Amortyzacja |
0.00 |
1,212.00 |
1,267.00 |
1,280.00 |
1,269.00 |
1,234.00 |
1,311.00 |
1,451.00 |
1,481.00 |
1,462.00 |
1,422.00 |
1,843.00 |
1,865.00 |
1,325.00 |
974.00 |
576.00 |
536.00 |
338.00 |
270.00 |
265.00 |
272.00 |
277.00 |
| Zysk netto |
0.00 |
1,310.00 |
1,233.00 |
2,248.00 |
2,564.00 |
0.00 |
-924.00 |
254.00 |
611.00 |
162.00 |
-2,244.00 |
177.00 |
-197.00 |
-878.00 |
-74.00 |
642.00 |
470.00 |
261.00 |
258.00 |
469.00 |
765.00 |
1,155.00 |
| Zmiana w kapitale pracującym |
0.00 |
227.00 |
227.00 |
454.00 |
-956.00 |
-49.00 |
737.00 |
25.00 |
67.00 |
58.00 |
-894.00 |
-1,131.00 |
-905.00 |
-812.00 |
-616.00 |
-1,008.00 |
-1,128.00 |
-662.00 |
-345.00 |
-203.00 |
-345.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
0.00 |
-44.00 |
-406.00 |
-25.00 |
-1,800.00 |
-50.00 |
-106.00 |
-1,272.00 |
-1,852.00 |
-321.00 |
-10.00 |
-3,460.00 |
-1,060.00 |
-165.00 |
540.00 |
565.00 |
583.00 |
271.00 |
107.00 |
-135.00 |
-215.00 |
-316.00 |
| CAPEX |
0.00 |
0.00 |
-2,138.00 |
-3,205.00 |
-3,636.00 |
-3,438.00 |
-1,622.00 |
-1,015.00 |
-1,287.00 |
-1,261.00 |
-1,180.00 |
-1,219.00 |
-1,180.00 |
-1,125.00 |
-596.00 |
-768.00 |
-586.00 |
-267.00 |
-199.00 |
-193.00 |
-219.00 |
-321.00 |
| Akwizycja |
0.00 |
-2.00 |
-262.00 |
8.00 |
-15.00 |
-276.00 |
112.00 |
-72.00 |
-240.00 |
0.00 |
0.00 |
-2,385.00 |
97.00 |
10.00 |
596.00 |
0.00 |
0.00 |
0.00 |
0.00 |
58.00 |
2.00 |
-5.00 |
| Przepływy pieniężne z działalności finansowej |
0.00 |
-1,525.00 |
-324.00 |
-20.00 |
-1,538.00 |
1,478.00 |
37.00 |
-952.00 |
62.00 |
-798.00 |
-679.00 |
2,250.00 |
-441.00 |
-757.00 |
-963.00 |
-649.00 |
-1,568.00 |
-369.00 |
-1,444.00 |
-526.00 |
-868.00 |
-1,026.00 |
| Spłata długu |
0.00 |
-1,921.00 |
-254.00 |
-36.00 |
-873.00 |
-204.00 |
-156.00 |
-1,757.00 |
-1,194.00 |
-1,489.00 |
-2,317.00 |
-1,723.00 |
-2,030.00 |
-2,734.00 |
-1,634.00 |
-1,103.00 |
-806.00 |
-2,043.00 |
-1,538.00 |
-69.00 |
-876.00 |
-365.00 |
| Dywidenda |
0.00 |
-54.00 |
-35.00 |
-89.00 |
-116.00 |
-48.00 |
-39.00 |
-125.00 |
-131.00 |
-2.00 |
-77.00 |
-161.00 |
-223.00 |
-228.00 |
-162.00 |
-119.00 |
-57.00 |
-11.00 |
-19.00 |
-44.00 |
-73.00 |
-109.00 |
| Należności |
0.00 |
-95.00 |
-483.00 |
-97.00 |
517.00 |
150.00 |
676.00 |
-94.00 |
-115.00 |
104.00 |
-141.00 |
-1,039.00 |
-776.00 |
-1,108.00 |
-463.00 |
-1,377.00 |
-1,067.00 |
-453.00 |
-508.00 |
-161.00 |
-189.00 |
0.00 |
| Zobowiązania |
0.00 |
122.00 |
691.00 |
-294.00 |
79.00 |
21.00 |
-632.00 |
328.00 |
394.00 |
-12.00 |
326.00 |
256.00 |
-90.00 |
232.00 |
62.00 |
339.00 |
-56.00 |
-381.00 |
144.00 |
246.00 |
-7.00 |
-49.00 |
| 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 |
458.00 |
2,418.00 |
713.00 |
16.00 |
411.00 |
0.00 |
| Wykup akcji |
0.00 |
-67.00 |
-108.00 |
-290.00 |
-2,496.00 |
-1,082.00 |
0.00 |
-1,543.00 |
-1,939.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,150.00 |
-73.00 |
-430.00 |
-400.00 |
-250.00 |
-500.00 |
| Środki na początek okresu |
0.00 |
576.00 |
457.00 |
762.00 |
506.00 |
483.00 |
762.00 |
1,481.00 |
1,543.00 |
1,939.00 |
1,861.00 |
1,437.00 |
1,877.00 |
1,919.00 |
1,863.00 |
2,153.00 |
2,282.00 |
1,703.00 |
1,611.00 |
722.00 |
792.00 |
610.00 |
| Środki na koniec okresu |
0.00 |
457.00 |
762.00 |
506.00 |
483.00 |
762.00 |
1,481.00 |
1,543.00 |
1,939.00 |
1,861.00 |
1,437.00 |
1,877.00 |
1,919.00 |
1,863.00 |
2,150.00 |
2,282.00 |
1,703.00 |
1,611.00 |
722.00 |
792.00 |
610.00 |
565.00 |
| Wolne przepływy FCF |
0.00 |
0.00 |
-2,138.00 |
-3,205.00 |
-3,636.00 |
-3,438.00 |
-1,622.00 |
1,246.00 |
906.00 |
-1,261.00 |
-1,180.00 |
455.00 |
402.00 |
-252.00 |
105.00 |
-551.00 |
-180.00 |
-258.00 |
250.00 |
540.00 |
682.00 |
977.00 |