Przepływy pieniężne z działalności operacyjnej |
2,686.35 |
2,508.49 |
3,391.37 |
3,775.83 |
2,507.94 |
7,840.84 |
6,613.15 |
8,463.28 |
8,954.05 |
12,716.00 |
16,840.00 |
14,349.00 |
15,307.00 |
23,650.00 |
22,097.00 |
24,406.00 |
23,202.00 |
32,446.00 |
33,236.00 |
29,543.00 |
31,289.00 |
70,294.00 |
32,721.00 |
35,491.00 |
40,661.70 |
0.00 |
Amortyzacja |
869.22 |
982.68 |
896.40 |
1,239.74 |
1,717.11 |
1,632.58 |
2,547.60 |
3,540.76 |
3,322.36 |
3,262.00 |
3,779.00 |
4,027.00 |
4,559.00 |
5,692.00 |
7,132.00 |
6,949.00 |
7,144.00 |
8,666.00 |
11,657.00 |
10,028.00 |
10,642.00 |
10,031.00 |
9,834.00 |
10,425.00 |
12,237.16 |
0.00 |
Zysk netto |
973.15 |
1,295.84 |
2,228.62 |
2,547.21 |
2,324.57 |
5,408.62 |
4,702.44 |
5,052.06 |
7,091.34 |
5,826.00 |
13,013.00 |
14,559.00 |
10,615.00 |
19,992.00 |
17,513.00 |
14,827.00 |
14,880.00 |
14,455.00 |
-7,100.00 |
18,272.00 |
18,278.00 |
15,796.00 |
22,940.00 |
26,173.00 |
19,535.52 |
23,729.00 |
Zmiana w kapitale pracującym |
637.06 |
-33.47 |
73.01 |
-201.91 |
-1,806.55 |
377.60 |
-636.90 |
-129.54 |
-1,459.66 |
-377.00 |
-1,306.00 |
-6,016.00 |
-3,156.00 |
1,391.00 |
-1,779.00 |
15.00 |
-2,065.00 |
3,709.00 |
-1,263.00 |
-1,832.00 |
2,397.00 |
5,181.00 |
1,637.00 |
-1,076.00 |
1,882.54 |
0.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-851.59 |
-897.68 |
-783.64 |
-1,332.00 |
-31,457.62 |
-1,765.85 |
-2,069.93 |
-3,065.78 |
-4,738.45 |
-9,153.00 |
-8,900.00 |
-7,954.00 |
-14,140.00 |
-10,989.00 |
-49,481.00 |
-11,137.00 |
-10,945.00 |
-26,915.00 |
-10,890.00 |
-9,253.00 |
-10,744.00 |
-21,016.00 |
-9,547.00 |
-19,597.00 |
-23,258.09 |
0.00 |
CAPEX |
-739.92 |
-757.85 |
-699.04 |
-860.21 |
-1,549.98 |
-1,343.83 |
-1,188.88 |
-2,040.26 |
-2,864.86 |
-5,687.00 |
-7,107.00 |
-8,188.00 |
-8,300.00 |
-9,976.00 |
-11,871.00 |
-11,496.00 |
-11,501.00 |
-12,693.00 |
-14,822.00 |
-11,290.00 |
-11,745.00 |
-9,944.00 |
-9,989.00 |
-17,735.00 |
-20,631.64 |
0.00 |
Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-29,553.34 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,098.00 |
-717.00 |
0.00 |
-4,326.00 |
-1,114.00 |
-28,750.00 |
0.00 |
0.00 |
-13,198.00 |
3,868.00 |
1,957.00 |
330.00 |
274.00 |
259.00 |
-2,356.00 |
178.37 |
0.00 |
Przepływy pieniężne z działalności finansowej |
-1,471.69 |
-267.93 |
-90.89 |
-806.44 |
25,315.16 |
-5,486.36 |
-6,379.61 |
-3,044.19 |
-1,742.88 |
-4,622.00 |
-6,029.00 |
-2,008.00 |
-2,206.00 |
60.00 |
23,506.00 |
-11,350.00 |
-8,567.00 |
-9,734.00 |
-10,775.00 |
-14,272.00 |
-22,794.00 |
834.00 |
-20,263.00 |
-20,847.00 |
-21,536.17 |
0.00 |
Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8,248.00 |
-11,423.00 |
-8,260.00 |
-2,755.00 |
-8,665.00 |
-36,973.00 |
-6,490.00 |
-9,076.00 |
-4,948.00 |
-13,109.00 |
-15,957.00 |
-20,952.00 |
-45,760.00 |
-14,818.00 |
-9,063.00 |
-8,249.97 |
0.00 |
Dywidenda |
-174.58 |
-236.63 |
-299.54 |
-581.10 |
0.00 |
-533.09 |
-636.90 |
-712.47 |
-827.87 |
-945.00 |
-1,344.00 |
-2,612.00 |
-4,366.00 |
-5,734.00 |
-6,002.00 |
-6,030.00 |
-6,416.00 |
-7,013.00 |
-6,992.00 |
-7,038.00 |
-7,440.00 |
-10,278.00 |
-10,649.00 |
-11,463.00 |
-12,275.30 |
0.00 |
Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-179.00 |
-394.00 |
-1,092.00 |
-1,640.00 |
-1,545.00 |
-1,072.00 |
-777.00 |
-1,010.00 |
-2,727.00 |
-3,530.00 |
-2,097.00 |
-1,858.00 |
3,040.00 |
-2,041.00 |
-3,420.00 |
-2,277.44 |
0.00 |
Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,794.00 |
2,808.00 |
585.00 |
-301.00 |
5,231.00 |
2,921.00 |
4,978.00 |
3,329.00 |
11,199.00 |
3,718.00 |
1,666.00 |
5,726.00 |
-1,037.00 |
4,448.00 |
3,420.00 |
3,742.45 |
0.00 |
Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
9,788.05 |
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 |
4,082.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
7,899.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Środki na początek okresu |
186.31 |
583.22 |
1,746.70 |
4,493.08 |
6,408.83 |
3,009.73 |
3,789.55 |
2,115.82 |
5,054.35 |
7,542.00 |
5,801.00 |
9,954.00 |
12,534.00 |
11,843.00 |
23,222.00 |
15,306.00 |
12,958.00 |
15,989.00 |
10,476.00 |
18,767.00 |
23,727.00 |
20,491.00 |
43,497.00 |
47,248.00 |
40,520.00 |
31,060.00 |
Środki na koniec okresu |
549.38 |
1,926.10 |
4,263.55 |
6,130.46 |
2,774.30 |
3,587.24 |
1,963.78 |
4,469.13 |
7,527.06 |
6,192.00 |
7,627.00 |
12,534.00 |
12,331.00 |
23,222.00 |
15,306.00 |
12,958.00 |
15,989.00 |
10,476.00 |
18,767.00 |
23,727.00 |
20,491.00 |
43,497.00 |
47,248.00 |
40,277.00 |
31,059.92 |
0.00 |
Wolne przepływy FCF |
1,946.44 |
1,750.64 |
2,692.32 |
2,915.63 |
957.96 |
6,497.01 |
5,424.27 |
6,423.02 |
6,089.19 |
7,029.00 |
9,733.00 |
6,161.00 |
7,007.00 |
13,674.00 |
10,226.00 |
12,910.00 |
11,701.00 |
19,753.00 |
18,414.00 |
18,253.00 |
19,544.00 |
60,350.00 |
22,732.00 |
17,756.00 |
20,030.07 |
0.00 |