| Przepływy pieniężne z działalności operacyjnej |
-6.56 |
2.82 |
216.48 |
286.34 |
198.42 |
170.00 |
274.00 |
358.00 |
-17.00 |
486.00 |
523.00 |
614.00 |
698.00 |
758.00 |
912.00 |
1,598.00 |
1,632.00 |
1,398.00 |
1,217.00 |
1,449.00 |
-683.00 |
1,642.00 |
379.00 |
400.00 |
144.00 |
| Amortyzacja |
0.11 |
4.00 |
26.92 |
50.87 |
77.42 |
117.00 |
154.00 |
180.00 |
210.00 |
234.00 |
230.00 |
247.00 |
269.00 |
306.00 |
325.00 |
345.00 |
393.00 |
446.00 |
491.00 |
525.00 |
535.00 |
540.00 |
585.00 |
621.00 |
655.00 |
| Zysk netto |
-13.76 |
-21.33 |
54.91 |
103.90 |
47.47 |
-20.00 |
-1.00 |
18.00 |
-76.00 |
58.00 |
97.00 |
86.00 |
128.00 |
168.00 |
401.00 |
677.00 |
759.00 |
1,147.00 |
188.00 |
569.00 |
-1,354.00 |
-182.00 |
-362.00 |
-310.00 |
-795.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
83.56 |
58.98 |
-247.04 |
75.00 |
90.00 |
122.00 |
28.00 |
-96.00 |
89.00 |
133.00 |
197.00 |
139.00 |
220.00 |
150.00 |
204.00 |
113.00 |
99.00 |
212.00 |
58.00 |
1,343.00 |
135.00 |
77.00 |
-77.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-67.45 |
-241.13 |
-744.46 |
-751.53 |
-795.95 |
-1,276.00 |
-1,307.00 |
-734.00 |
-247.00 |
-457.00 |
-696.00 |
-502.00 |
-867.00 |
-476.00 |
-379.00 |
-1,134.00 |
-1,045.00 |
-975.00 |
-1,156.00 |
-1,129.00 |
-1,349.00 |
-704.00 |
-908.00 |
-1,378.00 |
-3,080.00 |
| CAPEX |
0.00 |
0.00 |
-1,198.08 |
-893.33 |
-977.99 |
-1,307.00 |
-1,208.00 |
-873.00 |
-703.00 |
-466.00 |
-299.00 |
-528.00 |
-828.00 |
-637.00 |
-857.00 |
-941.00 |
-1,011.00 |
-1,202.00 |
-1,114.00 |
-1,156.00 |
-791.00 |
-995.00 |
-923.00 |
-1,206.00 |
-1,497.00 |
| Akwizycja |
0.00 |
0.00 |
-80.45 |
-732.95 |
-797.30 |
-1,124.00 |
-948.00 |
-645.00 |
-355.00 |
-376.00 |
-249.00 |
-480.00 |
-541.00 |
615.00 |
393.00 |
-837.00 |
-850.00 |
-1,074.00 |
908.00 |
-932.00 |
715.00 |
-907.00 |
-297.00 |
-131.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
80.74 |
254.46 |
657.21 |
789.14 |
437.25 |
1,093.00 |
1,037.00 |
556.00 |
635.00 |
306.00 |
-258.00 |
96.00 |
-322.00 |
-239.00 |
-417.00 |
-487.00 |
-472.00 |
-553.00 |
113.00 |
165.00 |
2,983.00 |
-830.00 |
-360.00 |
1,107.00 |
3,767.00 |
| Spłata długu |
0.00 |
0.00 |
-105.60 |
-792.22 |
-106.36 |
-164.00 |
-461.00 |
-309.00 |
-725.00 |
-310.00 |
-333.00 |
-278.00 |
-893.00 |
-815.00 |
-716.00 |
-328.00 |
-368.00 |
-194.00 |
-222.00 |
-323.00 |
-1,372.00 |
-1,892.00 |
-369.00 |
-347.00 |
0.00 |
| Dywidenda |
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 |
-342.00 |
0.00 |
0.00 |
0.00 |
-687.00 |
-981.00 |
-3,904.00 |
0.00 |
0.00 |
-1,409.00 |
0.00 |
| Należności |
0.00 |
0.00 |
6.85 |
-4.05 |
-21.27 |
-28.00 |
-12.00 |
-14.00 |
142.00 |
-356.00 |
0.00 |
-113.00 |
1.00 |
-22.00 |
1.00 |
11.00 |
-21.00 |
-50.00 |
46.00 |
91.00 |
255.00 |
-806.00 |
-111.00 |
-3.00 |
4.00 |
| Zobowiązania |
0.00 |
0.00 |
34.73 |
37.34 |
20.09 |
54.00 |
33.00 |
36.00 |
15.00 |
-66.00 |
0.00 |
26.00 |
92.00 |
52.00 |
68.00 |
64.00 |
157.00 |
53.00 |
96.00 |
-91.00 |
-255.00 |
806.00 |
26.00 |
141.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
174.01 |
136.02 |
20.15 |
178.00 |
28.00 |
26.00 |
320.00 |
120.00 |
9.00 |
10.00 |
9.00 |
10.00 |
41.00 |
84.00 |
45.00 |
47.00 |
48.00 |
51.00 |
620.00 |
46.00 |
52.00 |
53.00 |
60.00 |
| Wykup 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 |
-82.00 |
-241.00 |
-134.00 |
-390.00 |
-382.00 |
-542.00 |
-167.00 |
-8.00 |
-6.00 |
-4.00 |
-6.00 |
| Środki na początek okresu |
0.00 |
0.00 |
117.52 |
246.75 |
570.70 |
19.00 |
6.00 |
10.00 |
190.00 |
561.00 |
896.00 |
465.00 |
673.00 |
182.00 |
225.00 |
341.00 |
318.00 |
433.00 |
359.00 |
533.00 |
1,018.00 |
1,969.00 |
2,077.00 |
1,188.00 |
1,317.00 |
| Środki na koniec okresu |
80.74 |
254.46 |
246.75 |
570.70 |
410.42 |
6.00 |
10.00 |
190.00 |
561.00 |
896.00 |
465.00 |
673.00 |
182.00 |
225.00 |
341.00 |
318.00 |
433.00 |
303.00 |
533.00 |
1,018.00 |
1,969.00 |
2,077.00 |
1,188.00 |
1,317.00 |
2,148.00 |
| Wolne przepływy FCF |
-6.56 |
2.82 |
-981.60 |
-607.00 |
-779.57 |
-1,137.00 |
-934.00 |
-515.00 |
-720.00 |
20.00 |
224.00 |
86.00 |
-130.00 |
121.00 |
55.00 |
657.00 |
621.00 |
196.00 |
103.00 |
293.00 |
-1,474.00 |
647.00 |
-544.00 |
-806.00 |
-1,353.00 |