| Przepływy pieniężne z działalności operacyjnej |
100.42 |
-437.47 |
961.58 |
1,533.56 |
-1,481.48 |
606.51 |
1,472.26 |
2,541.05 |
8,987.03 |
21,206.37 |
3,667.39 |
5,203.97 |
7,442.49 |
13,768.48 |
23,781.81 |
21,480.31 |
13,333.51 |
2,378.77 |
| Amortyzacja |
86.92 |
195.66 |
423.46 |
479.81 |
1,226.30 |
1,291.41 |
1,613.71 |
2,038.82 |
2,546.78 |
3,692.83 |
4,500.60 |
4,471.67 |
4,804.98 |
6,313.06 |
7,837.40 |
9,027.77 |
9,853.83 |
2,149.07 |
| Zysk netto |
158.88 |
-165.03 |
25.94 |
128.84 |
-264.00 |
-75.70 |
718.94 |
926.91 |
2,035.91 |
4,640.11 |
707.50 |
1,025.47 |
210.12 |
6,464.85 |
4,654.95 |
20,529.65 |
16,201.25 |
-131.74 |
| Zmiana w kapitale pracującym |
-641.35 |
-553.24 |
-250.54 |
218.20 |
72.60 |
-1,273.89 |
-1,796.16 |
-2,499.23 |
542.60 |
1,622.55 |
-2,959.34 |
-4,009.87 |
-1,286.44 |
-970.38 |
635.56 |
-10,511.75 |
-10,729.78 |
87.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-389.02 |
-2,652.92 |
-2,963.22 |
-5,763.13 |
-1,595.49 |
-704.36 |
-1,870.29 |
-1,905.91 |
-4,276.85 |
-21,603.87 |
-3,539.40 |
-2,426.42 |
-1,742.73 |
-5,854.48 |
-7,833.13 |
-18,858.37 |
-13,124.84 |
-1,408.41 |
| CAPEX |
-389.02 |
-1,748.09 |
-1,237.70 |
-1,817.39 |
-1,257.37 |
-1,173.78 |
-1,619.39 |
-1,737.31 |
-3,569.43 |
-15,859.63 |
-3,791.33 |
-3,132.36 |
-2,922.41 |
-4,283.42 |
-6,034.84 |
-9,676.73 |
-11,269.96 |
-1,511.12 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
504.00 |
-229.55 |
-7.08 |
0.00 |
13.69 |
-482.54 |
-1,848.39 |
-45.07 |
-2,240.16 |
-2,185.48 |
-9,343.61 |
-1,990.09 |
-3.53 |
| Przepływy pieniężne z działalności finansowej |
181.98 |
4,211.02 |
2,742.02 |
7,198.24 |
2,063.31 |
1,181.47 |
361.49 |
2,706.47 |
876.88 |
2,191.68 |
-8,096.85 |
-634.37 |
-9,989.07 |
-6,444.36 |
-9,022.12 |
-844.50 |
-8,759.07 |
1,022.08 |
| Spłata długu |
-1,793.50 |
-3,812.87 |
-3,926.03 |
-3,177.84 |
-13,465.18 |
-16,224.98 |
-13,773.33 |
-18,833.04 |
-23,501.51 |
-40,781.84 |
-34,492.58 |
-26,676.79 |
-20,424.61 |
-40,056.67 |
-15,051.17 |
-34,108.71 |
-38,419.59 |
-7,520.44 |
| Dywidenda |
-11.18 |
-17.46 |
-51.13 |
-122.95 |
0.00 |
0.00 |
0.00 |
-170.40 |
-219.88 |
-482.73 |
-1,102.16 |
-93.35 |
-126.88 |
-5.98 |
-1,441.18 |
-7,688.89 |
-4,615.20 |
-2,174.13 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-278.78 |
-892.67 |
-2,026.35 |
241.82 |
-540.91 |
-1,387.55 |
-202.66 |
-20.08 |
-259.22 |
778.49 |
-4,272.23 |
-1,297.32 |
624.75 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-28.74 |
206.67 |
340.74 |
1,113.02 |
1,469.82 |
61.75 |
-948.22 |
1,870.18 |
2,996.68 |
3,342.41 |
6,550.10 |
1,306.97 |
-787.02 |
| Emisja akcji |
40.98 |
3,054.04 |
2,550.28 |
2,527.35 |
1,600.00 |
0.00 |
0.00 |
21,703.20 |
3.13 |
9.35 |
28.62 |
26,339.77 |
10,917.11 |
33,647.27 |
9,451.98 |
51,811.08 |
824.25 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
3,614.24 |
-76.37 |
-213.73 |
-125.38 |
-2.35 |
-2.36 |
-64.23 |
-1,431.69 |
-1,217.27 |
-317.12 |
-499.09 |
-11.36 |
-1,819.60 |
-10,604.98 |
-4,614.03 |
0.00 |
| Środki na początek okresu |
367.70 |
261.07 |
1,381.70 |
2,291.62 |
5,067.53 |
4,074.57 |
5,288.19 |
5,383.09 |
9,013.15 |
14,910.43 |
18,843.99 |
9,355.62 |
11,741.31 |
8,935.78 |
10,033.97 |
19,679.74 |
23,239.15 |
2,526.43 |
| Środki na koniec okresu |
261.07 |
1,381.70 |
2,291.62 |
5,067.53 |
4,063.83 |
5,288.19 |
5,383.09 |
9,013.15 |
14,910.43 |
18,843.99 |
9,355.62 |
11,741.31 |
8,935.78 |
10,033.97 |
19,679.74 |
23,239.15 |
13,182.16 |
4,569.52 |
| Wolne przepływy FCF |
-288.61 |
-2,185.55 |
-276.13 |
-283.83 |
-2,738.85 |
-567.27 |
-147.14 |
803.73 |
5,417.60 |
5,346.74 |
-123.93 |
2,071.62 |
4,520.08 |
9,485.06 |
17,746.97 |
11,803.58 |
2,063.55 |
867.65 |