Przepływy pieniężne z działalności operacyjnej |
0.00 |
3,254.00 |
3,328.00 |
3,720.00 |
4,119.00 |
4,008.00 |
3,464.00 |
3,720.00 |
3,571.00 |
4,141.00 |
5,084.00 |
3,748.00 |
4,520.00 |
3,923.00 |
6,410.00 |
3,562.00 |
3,728.00 |
2,838.00 |
2,593.00 |
3,948.00 |
3,965.00 |
3,964.00 |
4,141.00 |
3,908.00 |
4,714.00 |
4,910.00 |
Amortyzacja |
0.00 |
1,034.00 |
1,642.00 |
716.00 |
813.00 |
879.00 |
879.00 |
891.00 |
886.00 |
986.00 |
931.00 |
1,440.00 |
1,485.00 |
1,345.00 |
1,077.00 |
1,059.00 |
894.00 |
823.00 |
816.00 |
811.00 |
1,047.00 |
1,116.00 |
1,113.00 |
1,107.00 |
1,215.00 |
1,302.00 |
Zysk netto |
1,753.00 |
2,001.00 |
1,882.00 |
3,394.00 |
3,476.00 |
2,665.00 |
2,632.00 |
3,060.00 |
2,590.00 |
2,901.00 |
3,028.00 |
4,139.00 |
3,547.00 |
3,055.00 |
3,935.00 |
2,201.00 |
7,291.00 |
1,669.00 |
2,936.00 |
3,395.00 |
3,885.00 |
3,569.00 |
4,314.00 |
2,726.00 |
4,968.00 |
4,623.00 |
Zmiana w kapitale pracującym |
0.00 |
17.00 |
-597.00 |
-529.00 |
-256.00 |
23.00 |
-95.00 |
-528.00 |
-222.00 |
356.00 |
631.00 |
-1,050.00 |
-69.00 |
-1,116.00 |
1,063.00 |
426.00 |
623.00 |
-206.00 |
-993.00 |
-97.00 |
-448.00 |
-177.00 |
-649.00 |
-521.00 |
-487.00 |
-969.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-860.00 |
-16,138.00 |
-1,222.00 |
-1,052.00 |
-1,049.00 |
-1,056.00 |
525.00 |
-116.00 |
-8,416.00 |
-1,320.00 |
-1,239.00 |
-7,462.00 |
-1,728.00 |
-1,687.00 |
-1,483.00 |
-1,642.00 |
2,649.00 |
-1,029.00 |
-301.00 |
-1,224.00 |
-960.00 |
500.00 |
-26.00 |
-4,888.00 |
2,812.00 |
526.00 |
CAPEX |
-860.00 |
-16,430.00 |
-1,101.00 |
-1,184.00 |
-1,085.00 |
-1,006.00 |
-1,171.00 |
-1,169.00 |
-1,241.00 |
-1,367.00 |
-1,330.00 |
-1,661.00 |
-1,771.00 |
-1,610.00 |
-1,622.00 |
-1,642.00 |
-1,514.00 |
-1,224.00 |
-1,014.00 |
-1,095.00 |
-925.00 |
-863.00 |
-965.00 |
-906.00 |
-1,112.00 |
-1,387.00 |
Akwizycja |
0.00 |
0.00 |
-194.00 |
-122.00 |
-98.00 |
-137.00 |
0.00 |
946.00 |
-7,221.00 |
-2.00 |
41.00 |
-5,809.00 |
0.00 |
200.00 |
-59.00 |
-7.00 |
4,647.00 |
57.00 |
604.00 |
-527.00 |
-117.00 |
1,353.00 |
706.00 |
-4,685.00 |
3,809.00 |
2,054.00 |
Przepływy pieniężne z działalności finansowej |
0.00 |
12,982.00 |
-2,131.00 |
-2,616.00 |
-2,786.00 |
-3,218.00 |
-3,951.00 |
-3,720.00 |
5,121.00 |
-2,057.00 |
-3,133.00 |
4,188.00 |
-3,175.00 |
204.00 |
-6,645.00 |
-2,688.00 |
-5,883.00 |
-1,862.00 |
-3,361.00 |
-2,329.00 |
-2,787.00 |
-2,215.00 |
-4,069.00 |
-456.00 |
-7,558.00 |
-5,780.00 |
Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,414.00 |
-2,998.00 |
-1,114.00 |
-4,495.00 |
-8,166.00 |
-5,730.00 |
-6,616.00 |
-7,217.00 |
-3,381.00 |
-4,677.00 |
-5,044.00 |
-5,052.00 |
-6,247.00 |
-3,032.00 |
-4,368.00 |
-1,226.00 |
Dywidenda |
0.00 |
-1,009.00 |
-225.00 |
-936.00 |
-1,089.00 |
-1,280.00 |
-1,437.00 |
-1,562.00 |
-1,638.00 |
-1,663.00 |
-1,712.00 |
-2,175.00 |
-2,043.00 |
-2,058.00 |
-943.00 |
-964.00 |
-1,008.00 |
-1,094.00 |
-1,198.00 |
-1,359.00 |
-1,542.00 |
-1,678.00 |
-1,826.00 |
-1,985.00 |
-2,160.00 |
-2,349.00 |
Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
445.00 |
-899.00 |
0.00 |
-1,548.00 |
512.00 |
233.00 |
224.00 |
-85.00 |
-647.00 |
96.00 |
-315.00 |
-356.00 |
-868.00 |
0.00 |
-372.00 |
-519.00 |
Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
126.00 |
83.00 |
300.00 |
505.00 |
793.00 |
387.00 |
659.00 |
409.00 |
5.00 |
236.00 |
4.00 |
436.00 |
702.00 |
715.00 |
264.00 |
1,682.00 |
Emisja akcji |
0.00 |
0.00 |
8,425.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,577.00 |
5,114.00 |
5,237.00 |
7,180.00 |
2,158.00 |
6,929.00 |
4,442.00 |
7,890.00 |
6,115.00 |
0.00 |
344.00 |
0.00 |
Wykup akcji |
0.00 |
0.00 |
0.00 |
-170.00 |
-372.00 |
-688.00 |
-1,175.00 |
-1,254.00 |
-3,708.00 |
-777.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,900.00 |
-1,700.00 |
-3,622.00 |
-2,601.00 |
-2,174.00 |
-2,020.00 |
-1,480.00 |
-1,390.00 |
-2,110.00 |
-2,017.00 |
-1,547.00 |
-2,334.00 |
Środki na początek okresu |
0.00 |
95.00 |
191.00 |
162.00 |
215.00 |
514.00 |
282.00 |
316.00 |
239.00 |
567.00 |
1,244.00 |
2,101.00 |
2,481.00 |
1,974.00 |
4,475.00 |
2,622.00 |
1,631.00 |
1,870.00 |
1,741.00 |
761.00 |
1,100.00 |
1,328.00 |
3,650.00 |
3,553.00 |
1,948.00 |
1,884.00 |
Środki na koniec okresu |
-860.00 |
191.00 |
162.00 |
215.00 |
514.00 |
282.00 |
316.00 |
239.00 |
567.00 |
1,244.00 |
2,101.00 |
2,481.00 |
1,974.00 |
4,475.00 |
2,664.00 |
1,631.00 |
1,870.00 |
1,741.00 |
761.00 |
1,100.00 |
1,328.00 |
3,650.00 |
3,553.00 |
1,948.00 |
1,884.00 |
1,400.00 |
Wolne przepływy FCF |
-860.00 |
-13,176.00 |
2,227.00 |
2,536.00 |
3,034.00 |
3,002.00 |
2,293.00 |
2,551.00 |
2,330.00 |
2,774.00 |
3,754.00 |
2,087.00 |
2,749.00 |
2,313.00 |
4,788.00 |
1,920.00 |
2,214.00 |
1,614.00 |
1,579.00 |
2,853.00 |
3,040.00 |
3,101.00 |
3,176.00 |
3,002.00 |
3,602.00 |
3,523.00 |