| Przepływy pieniężne z działalności operacyjnej |
1,721.20 |
1,342.16 |
2,140.31 |
3,804.64 |
1,814.60 |
2,566.20 |
2,550.88 |
5,197.92 |
3,820.15 |
3,642.69 |
2,561.97 |
5,800.19 |
7,718.12 |
8,831.14 |
7,038.73 |
13,717.52 |
15,934.69 |
8,784.62 |
13,770.79 |
16,341.70 |
| Amortyzacja |
125.63 |
310.18 |
331.58 |
410.69 |
524.27 |
855.37 |
1,127.65 |
1,256.20 |
1,286.88 |
1,350.42 |
1,460.68 |
1,973.96 |
2,169.50 |
2,313.22 |
2,412.81 |
2,879.62 |
3,061.90 |
3,424.66 |
4,582.38 |
5,726.20 |
| Zysk netto |
107.97 |
522.09 |
2,719.82 |
3,465.69 |
2,329.84 |
3,098.12 |
823.46 |
2,830.28 |
3,375.44 |
1,141.78 |
1,441.48 |
1,009.62 |
2,856.15 |
3,832.18 |
4,124.34 |
7,344.47 |
10,926.81 |
10,129.13 |
6,312.92 |
7,908.30 |
| Zmiana w kapitale pracującym |
1,329.83 |
10.36 |
-633.15 |
575.82 |
-607.24 |
-819.14 |
73.60 |
596.74 |
-669.20 |
839.59 |
-1,610.85 |
722.44 |
415.59 |
1,193.18 |
-681.00 |
2,700.12 |
1,969.88 |
-4,308.16 |
2,263.91 |
630.40 |
| Przepływy pieniężne z działalności inwestycyjnej |
-5,840.87 |
-817.30 |
-3.67 |
-4,433.92 |
-6,083.05 |
-1,955.42 |
-2,798.50 |
-1,465.81 |
-5,266.78 |
-15,575.08 |
-4,780.11 |
-4,076.12 |
-6,491.61 |
-958.08 |
-8,023.20 |
-14,765.38 |
-13,469.03 |
-9,963.46 |
-20,147.80 |
-17,308.90 |
| CAPEX |
-5,895.09 |
-842.61 |
-2,453.49 |
-4,501.38 |
-6,259.14 |
-2,031.20 |
-2,939.80 |
-1,661.53 |
-5,463.68 |
-15,594.69 |
-5,501.93 |
-3,812.94 |
-4,037.15 |
-2,017.96 |
-6,344.51 |
-12,503.36 |
-7,678.08 |
-15,537.58 |
-16,114.46 |
-11,725.80 |
| Akwizycja |
0.00 |
0.00 |
142.25 |
140.64 |
0.00 |
82.08 |
131.31 |
246.08 |
0.00 |
0.00 |
0.00 |
22.86 |
197.62 |
575.19 |
31.05 |
75.83 |
87.90 |
262.46 |
-2,665.50 |
-56.40 |
| Przepływy pieniężne z działalności finansowej |
4,176.81 |
1,647.82 |
-495.93 |
351.62 |
3,970.32 |
-749.41 |
2,141.18 |
-2,614.45 |
867.76 |
12,265.53 |
2,303.07 |
-1,932.26 |
-3,456.03 |
-7,227.92 |
1,728.27 |
-1,131.12 |
-1,374.63 |
616.85 |
7,413.17 |
42.90 |
| Spłata długu |
-21.84 |
-969.48 |
-735.66 |
-1,100.43 |
-900.53 |
-1,238.82 |
-1,990.00 |
-1,810.85 |
-1,528.43 |
-2,030.39 |
-1,597.77 |
-498.93 |
-7,417.05 |
-3,819.34 |
-1,847.42 |
-3,696.89 |
-4,416.35 |
-4,812.15 |
-4,623.09 |
-1,430.50 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-336.65 |
-336.65 |
-673.30 |
0.00 |
-1,626.65 |
-3.30 |
-1,156.20 |
-1,158.90 |
-1,158.20 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-280.34 |
-901.57 |
-939.54 |
-195.34 |
-23.08 |
-357.01 |
-230.10 |
-129.26 |
-982.78 |
-654.97 |
-485.87 |
-812.90 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-53.85 |
-41.12 |
85.87 |
575.73 |
582.51 |
1,138.27 |
1,196.18 |
1,089.61 |
956.20 |
| Emisja akcji |
59.55 |
2,960.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112.28 |
0.00 |
0.00 |
0.00 |
0.00 |
5,042.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
-625.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
624.34 |
681.48 |
2,854.47 |
2,032.28 |
1,754.62 |
1,456.48 |
1,320.96 |
3,214.52 |
4,332.18 |
3,753.31 |
4,086.45 |
3,928.42 |
3,720.23 |
1,300.17 |
2,113.33 |
2,630.62 |
385.02 |
1,467.31 |
1,030.41 |
2,588.91 |
| Środki na koniec okresu |
681.48 |
2,854.16 |
2,032.28 |
1,754.62 |
1,456.48 |
1,317.85 |
3,214.52 |
4,332.18 |
3,753.31 |
4,086.45 |
4,171.38 |
3,720.23 |
1,301.10 |
2,113.33 |
2,630.62 |
385.02 |
1,467.31 |
1,030.41 |
2,571.36 |
8,665.30 |
| Wolne przepływy FCF |
-4,173.89 |
499.55 |
-313.18 |
-696.75 |
-4,444.54 |
535.01 |
-388.92 |
3,536.38 |
-1,643.53 |
-11,952.00 |
-2,939.96 |
1,987.25 |
3,680.97 |
6,813.19 |
694.22 |
1,214.16 |
8,256.62 |
-6,752.96 |
-2,343.67 |
4,615.90 |
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