| Przepływy pieniężne z działalności operacyjnej |
-179.88 |
-110.52 |
-219.30 |
-89.67 |
2,092.32 |
150.65 |
1,693.34 |
1,085.87 |
725.46 |
140.00 |
417.00 |
725.00 |
635.00 |
1,065.00 |
2,356.00 |
2,666.00 |
8,068.00 |
5,896.00 |
3,968.00 |
4,544.00 |
8,724.00 |
| Amortyzacja |
9.05 |
10.91 |
11.63 |
12.07 |
17.90 |
21.07 |
18.70 |
18.70 |
19.27 |
19.00 |
20.00 |
22.00 |
25.00 |
25.00 |
26.00 |
52.00 |
62.00 |
74.00 |
84.00 |
94.00 |
96.00 |
| Zysk netto |
270.44 |
535.52 |
734.17 |
868.53 |
1,121.38 |
490.11 |
280.41 |
687.18 |
40.67 |
37.00 |
45.00 |
49.00 |
84.00 |
76.00 |
169.00 |
161.00 |
195.00 |
308.00 |
380.00 |
600.00 |
3,407.00 |
| Zmiana w kapitale pracującym |
-486.12 |
-628.98 |
-1,013.46 |
-947.09 |
870.99 |
-390.59 |
1,089.38 |
247.81 |
-2,826.23 |
-3,746.00 |
-3,458.00 |
-144.00 |
-2,365.00 |
-10,414.00 |
2,800.00 |
-4,332.00 |
-8,041.00 |
-15,605.00 |
16,172.00 |
-5,719.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-18.41 |
-9.70 |
-50.39 |
-1,214.16 |
-20.19 |
-27.50 |
-17.29 |
-137.03 |
-52.43 |
-32.44 |
54.12 |
-35.00 |
-6.00 |
-26.00 |
-57.00 |
-89.00 |
-50.00 |
-188.00 |
-67.00 |
-583.00 |
-44.00 |
| CAPEX |
-14.04 |
-12.84 |
-12.35 |
-26.72 |
-26.70 |
-18.49 |
-18.11 |
-13.55 |
-18.00 |
-16.81 |
-19.43 |
-30.00 |
-27.00 |
-28.00 |
-36.00 |
-74.00 |
-50.00 |
-77.00 |
-69.00 |
-49.00 |
-49.00 |
| Akwizycja |
-2.62 |
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 |
-2,704.00 |
-4,645.00 |
0.00 |
-189.00 |
528.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
79.93 |
374.09 |
504.03 |
1,127.59 |
-1,598.15 |
-290.45 |
-1,174.81 |
-550.72 |
-590.97 |
-248.45 |
-307.98 |
-295.00 |
-189.00 |
-374.00 |
-399.00 |
-419.00 |
-229.00 |
-523.00 |
-470.00 |
-624.00 |
-833.00 |
| Spłata długu |
-270.31 |
-493.17 |
-526.53 |
-536.89 |
-2,323.08 |
-746.19 |
-773.60 |
-771.73 |
-101.41 |
-85.78 |
0.00 |
-34.00 |
-74.00 |
-59.00 |
-2.00 |
-1.00 |
-20.00 |
-1,524.00 |
-3.00 |
-1.00 |
-3.00 |
| Dywidenda |
-80.80 |
-88.50 |
-164.50 |
-269.66 |
-222.78 |
0.00 |
-75.59 |
-13.47 |
-18.80 |
-20.00 |
-23.00 |
-25.00 |
-26.00 |
-28.00 |
-29.00 |
-31.00 |
-32.00 |
-38.00 |
-40.00 |
-42.00 |
-92.00 |
| Należności |
-135.86 |
-166.75 |
-410.29 |
-1,066.91 |
295.56 |
-1,618.96 |
-3,736.45 |
-47.01 |
-2,826.23 |
-3,746.00 |
-3,458.00 |
-144.00 |
-2,365.00 |
-10,414.00 |
2,800.00 |
-4,332.00 |
-8,041.00 |
-15,605.00 |
16,172.00 |
-5,719.00 |
0.00 |
| 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 |
8,255.00 |
19,634.00 |
9,754.00 |
7,561.00 |
7,817.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
1,177.39 |
1,024.57 |
0.00 |
0.00 |
29.20 |
0.00 |
0.00 |
0.00 |
29.00 |
25.00 |
21.00 |
40.00 |
26.00 |
18.00 |
26.00 |
23.00 |
34.00 |
56.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-1.38 |
-0.87 |
0.00 |
0.00 |
381.12 |
0.00 |
0.00 |
0.00 |
-25.00 |
-26.00 |
-21.00 |
-45.00 |
-27.00 |
-17.00 |
-27.00 |
-20.00 |
-34.00 |
-54.00 |
| Środki na początek okresu |
282.79 |
168.84 |
408.23 |
669.27 |
521.78 |
943.50 |
806.56 |
1,354.22 |
1,695.49 |
1,380.60 |
1,213.24 |
1,269.00 |
1,601.00 |
1,925.00 |
8,279.00 |
10,100.00 |
12,282.00 |
20,195.00 |
25,283.00 |
28,603.00 |
32,593.00 |
| Środki na koniec okresu |
168.84 |
408.23 |
669.27 |
521.78 |
943.50 |
806.56 |
1,354.22 |
1,695.49 |
1,614.59 |
1,213.24 |
1,269.32 |
1,601.00 |
1,925.00 |
1,732.00 |
10,100.00 |
12,282.00 |
20,195.00 |
25,283.00 |
28,603.00 |
32,593.00 |
40,233.00 |
| Wolne przepływy FCF |
-193.92 |
-123.36 |
-231.65 |
-116.39 |
2,065.63 |
132.16 |
1,675.24 |
1,072.33 |
540.37 |
124.09 |
397.54 |
695.00 |
517.00 |
114.00 |
2,320.00 |
2,592.00 |
8,018.00 |
5,819.00 |
3,899.00 |
4,495.00 |
8,675.00 |