| Przepływy pieniężne z działalności operacyjnej |
110.20 |
372.07 |
541.82 |
669.58 |
754.46 |
947.66 |
881.69 |
3,099.38 |
1,234.36 |
1,701.00 |
2,234.00 |
1,676.00 |
2,143.00 |
1,265.00 |
1,884.00 |
2,024.00 |
1,474.00 |
2,148.00 |
1,691.00 |
2,107.00 |
1,657.00 |
1,338.00 |
2,271.00 |
282.00 |
1,168.00 |
648.00 |
| Amortyzacja |
88.84 |
133.27 |
167.05 |
201.79 |
247.48 |
289.11 |
339.83 |
388.51 |
453.17 |
543.00 |
591.00 |
656.00 |
778.00 |
833.00 |
889.00 |
886.00 |
934.00 |
938.00 |
991.00 |
964.00 |
917.00 |
874.00 |
838.00 |
808.00 |
749.00 |
743.00 |
| Zysk netto |
258.14 |
372.15 |
495.68 |
643.38 |
591.15 |
730.38 |
841.96 |
1,108.68 |
1,083.85 |
885.00 |
991.00 |
1,114.00 |
1,167.00 |
986.00 |
889.00 |
867.00 |
673.00 |
556.00 |
859.00 |
801.00 |
691.00 |
-163.00 |
938.00 |
-19.00 |
317.00 |
109.00 |
| Zmiana w kapitale pracującym |
-245.23 |
-237.51 |
-142.90 |
-228.91 |
-155.80 |
-149.85 |
-348.37 |
1,573.97 |
-371.86 |
87.00 |
482.00 |
-267.00 |
-44.00 |
-550.00 |
18.00 |
149.00 |
-326.00 |
518.00 |
-155.00 |
133.00 |
-274.00 |
274.00 |
187.00 |
-589.00 |
-30.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-641.96 |
-527.12 |
-871.31 |
-995.05 |
-415.52 |
-977.49 |
-903.78 |
-1,419.34 |
-1,567.77 |
-1,442.00 |
-640.00 |
-717.00 |
-802.00 |
-660.00 |
-623.00 |
-593.00 |
-681.00 |
-756.00 |
-649.00 |
-572.00 |
-837.00 |
-137.00 |
-570.00 |
-783.00 |
-562.00 |
-467.00 |
| CAPEX |
-625.39 |
-480.98 |
-662.01 |
-715.97 |
-831.60 |
-889.60 |
-799.42 |
-1,142.25 |
-1,541.68 |
-1,014.00 |
-666.00 |
-761.00 |
-927.00 |
-785.00 |
-643.00 |
-682.00 |
-690.00 |
-768.00 |
-672.00 |
-578.00 |
-855.00 |
-334.00 |
-605.00 |
-826.00 |
-577.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
246.61 |
0.00 |
0.00 |
0.00 |
30.20 |
1.00 |
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 |
| Przepływy pieniężne z działalności finansowej |
541.50 |
266.06 |
312.59 |
308.83 |
-316.28 |
33.80 |
32.21 |
-1,617.71 |
324.78 |
-273.00 |
30.00 |
-949.00 |
-2,413.00 |
-1,273.00 |
-827.00 |
-995.00 |
-1,493.00 |
-1,025.00 |
-808.00 |
-1,909.00 |
-1,031.00 |
347.00 |
-2,385.00 |
-933.00 |
-576.00 |
-230.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-17.00 |
-17.00 |
-400.00 |
-111.00 |
-115.00 |
-114.00 |
-1,199.00 |
-127.00 |
-138.00 |
-1,069.00 |
-119.00 |
-1,602.00 |
-1,169.00 |
-106.00 |
-340.00 |
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 |
-271.00 |
-300.00 |
-302.00 |
-317.00 |
-349.00 |
-358.00 |
-368.00 |
-400.00 |
-423.00 |
-108.00 |
-147.00 |
-239.00 |
-220.00 |
-222.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-154.69 |
-154.86 |
-239.47 |
-262.43 |
1,652.07 |
0.00 |
0.00 |
308.00 |
-60.00 |
60.00 |
-97.00 |
138.00 |
0.00 |
96.00 |
36.00 |
-133.00 |
139.00 |
-249.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
78.93 |
171.86 |
172.06 |
125.32 |
104.41 |
0.00 |
0.00 |
306.00 |
-50.00 |
96.00 |
74.00 |
58.00 |
146.00 |
-260.00 |
256.00 |
-236.00 |
-84.00 |
19.00 |
270.00 |
206.00 |
-353.00 |
-196.00 |
-92.00 |
| Emisja akcji |
264.58 |
45.88 |
36.13 |
31.30 |
46.26 |
47.09 |
22.86 |
94.59 |
97.41 |
5.00 |
0.00 |
0.00 |
704.00 |
430.00 |
403.00 |
129.00 |
1,246.00 |
29.00 |
32.00 |
36.00 |
1.00 |
2,106.00 |
1.00 |
1.00 |
16.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,628.42 |
-747.91 |
-262.00 |
-1.00 |
-1,004.00 |
-2,311.00 |
-1,293.00 |
-812.00 |
-696.00 |
-1,028.00 |
-574.00 |
-320.00 |
-430.00 |
-501.00 |
-30.00 |
-1,382.00 |
-679.00 |
-16.00 |
0.00 |
| Środki na początek okresu |
2.86 |
12.61 |
123.62 |
106.72 |
90.08 |
112.75 |
116.72 |
126.84 |
189.17 |
181.00 |
643.00 |
2,267.00 |
2,277.00 |
1,205.00 |
537.00 |
971.00 |
1,407.00 |
707.00 |
1,074.00 |
1,308.00 |
934.00 |
723.00 |
2,271.00 |
1,587.00 |
153.00 |
183.00 |
| Środki na koniec okresu |
12.61 |
123.62 |
106.72 |
90.08 |
112.75 |
116.72 |
126.84 |
189.17 |
180.54 |
167.00 |
2,267.00 |
2,277.00 |
1,205.00 |
537.00 |
971.00 |
1,407.00 |
707.00 |
1,074.00 |
1,308.00 |
934.00 |
723.00 |
2,271.00 |
1,587.00 |
153.00 |
183.00 |
134.00 |
| Wolne przepływy FCF |
-515.19 |
-108.91 |
-120.19 |
-46.38 |
-77.14 |
58.06 |
82.27 |
1,957.13 |
-307.32 |
687.00 |
1,568.00 |
915.00 |
1,216.00 |
480.00 |
1,241.00 |
1,342.00 |
784.00 |
1,380.00 |
1,019.00 |
1,529.00 |
802.00 |
1,004.00 |
1,666.00 |
-544.00 |
591.00 |
648.00 |