| Przepływy pieniężne z działalności operacyjnej |
610.00 |
583.00 |
581.00 |
603.00 |
709.00 |
865.00 |
2,535.00 |
760.00 |
458.00 |
866.00 |
1,022.00 |
991.00 |
939.00 |
1,038.00 |
1,613.00 |
2,474.00 |
2,456.00 |
2,874.00 |
2,837.00 |
1,329.00 |
2,219.00 |
| Amortyzacja |
0.00 |
79.00 |
139.00 |
169.00 |
208.00 |
207.00 |
223.00 |
232.00 |
240.00 |
234.00 |
235.00 |
227.00 |
224.00 |
229.00 |
462.00 |
698.00 |
653.00 |
708.00 |
709.00 |
720.00 |
555.00 |
| Zysk netto |
446.00 |
477.00 |
510.00 |
497.00 |
-312.00 |
555.00 |
528.00 |
606.00 |
629.00 |
624.00 |
703.00 |
764.00 |
847.00 |
1,076.00 |
589.00 |
1,254.00 |
1,325.00 |
2,146.00 |
1,436.00 |
2,181.00 |
1,441.00 |
| Zmiana w kapitale pracującym |
0.00 |
-10.00 |
-61.00 |
-79.00 |
-37.00 |
-22.00 |
1,643.00 |
427.00 |
-454.00 |
-137.00 |
37.00 |
-6.00 |
-98.00 |
-45.00 |
457.00 |
366.00 |
166.00 |
351.00 |
-275.00 |
-1,747.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
184.00 |
283.00 |
-502.00 |
-1,087.00 |
1,074.00 |
-251.00 |
-225.00 |
-217.00 |
-193.00 |
-195.00 |
-185.00 |
-194.00 |
-189.00 |
-1,763.00 |
-19,131.00 |
-150.00 |
-316.00 |
210.00 |
-1,135.00 |
-784.00 |
-1,614.00 |
| CAPEX |
-71.00 |
-44.00 |
-158.00 |
-230.00 |
-304.00 |
-317.00 |
-246.00 |
-218.00 |
-200.00 |
-184.00 |
-171.00 |
-180.00 |
-182.00 |
-208.00 |
-180.00 |
-365.00 |
-517.00 |
-455.00 |
-379.00 |
-481.00 |
-563.00 |
| Akwizycja |
0.00 |
0.00 |
-435.00 |
-30.00 |
0.00 |
0.00 |
-1.00 |
-2.00 |
0.00 |
-10.00 |
-19.00 |
-20.00 |
-4.00 |
-1,555.00 |
-18,984.00 |
-24.00 |
-5.00 |
578.00 |
-912.00 |
-316.00 |
-1,000.00 |
| Przepływy pieniężne z działalności finansowej |
-799.00 |
-815.00 |
-72.00 |
515.00 |
-1,625.00 |
-554.00 |
-2,280.00 |
-152.00 |
-603.00 |
-880.00 |
-747.00 |
-114.00 |
130.00 |
-907.00 |
17,577.00 |
-2,364.00 |
-1,990.00 |
-2,762.00 |
-1,728.00 |
-832.00 |
-223.00 |
| Spłata długu |
0.00 |
-279.00 |
0.00 |
0.00 |
-2,095.00 |
-1,805.00 |
-405.00 |
-400.00 |
-450.00 |
-250.00 |
-65.00 |
-5.00 |
-900.00 |
-574.00 |
-5,364.00 |
-3,491.00 |
-3,107.00 |
-9,331.00 |
-4,403.00 |
-35,838.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
-80.00 |
-213.00 |
-2,065.00 |
0.00 |
-194.00 |
-251.00 |
-284.00 |
-302.00 |
-317.00 |
-355.00 |
-386.00 |
-414.00 |
-232.00 |
-844.00 |
-846.00 |
-955.00 |
-1,080.00 |
-1,142.00 |
-1,194.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-4.00 |
5.00 |
-2.00 |
-73.00 |
36.00 |
-13.00 |
-5.00 |
-26.00 |
-31.00 |
-47.00 |
82.00 |
-7.00 |
-5.00 |
-152.00 |
-398.00 |
70.00 |
-209.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-48.00 |
80.00 |
-26.00 |
-30.00 |
10.00 |
-6.00 |
29.00 |
-9.00 |
32.00 |
24.00 |
119.00 |
361.00 |
369.00 |
522.00 |
213.00 |
276.00 |
-196.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.00 |
1,020.00 |
522.00 |
80.00 |
41.00 |
780.00 |
1,964.00 |
502.00 |
9,000.00 |
9,000.00 |
29.00 |
140.00 |
0.00 |
36,940.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,113.00 |
-522.00 |
-400.00 |
-400.00 |
-400.00 |
-521.00 |
-519.00 |
-399.00 |
14,209.00 |
-9,000.00 |
2,104.00 |
7,556.00 |
-379.00 |
-706.00 |
-1,110.00 |
| Środki na początek okresu |
0.00 |
19.00 |
28.00 |
35.00 |
67.00 |
214.00 |
280.00 |
315.00 |
701.00 |
366.00 |
153.00 |
237.00 |
911.00 |
1,787.00 |
95.00 |
139.00 |
111.00 |
255.00 |
568.00 |
535.00 |
267.00 |
| Środki na koniec okresu |
-5.00 |
28.00 |
35.00 |
67.00 |
214.00 |
280.00 |
315.00 |
701.00 |
366.00 |
153.00 |
237.00 |
911.00 |
1,787.00 |
158.00 |
139.00 |
111.00 |
255.00 |
568.00 |
535.00 |
267.00 |
608.00 |
| Wolne przepływy FCF |
539.00 |
539.00 |
423.00 |
373.00 |
405.00 |
548.00 |
2,289.00 |
542.00 |
258.00 |
682.00 |
851.00 |
811.00 |
757.00 |
830.00 |
1,433.00 |
2,109.00 |
1,939.00 |
2,419.00 |
2,458.00 |
848.00 |
1,656.00 |