| Przepływy pieniężne z działalności operacyjnej |
2,058.38 |
3,296.78 |
818.09 |
3,426.38 |
76.10 |
-1,628.15 |
1,649.45 |
2,012.85 |
1,699.95 |
315.02 |
1,852.32 |
1,397.00 |
705.95 |
2,215.56 |
1,145.83 |
65.66 |
420.38 |
1,985.27 |
2,468.13 |
1,557.30 |
2,283.86 |
1,894.90 |
4,574.02 |
1,200.92 |
2,252.88 |
| Amortyzacja |
25.61 |
1,079.46 |
1,301.04 |
1,354.27 |
1,353.33 |
1,383.38 |
895.10 |
809.90 |
801.50 |
752.46 |
779.67 |
669.46 |
591.99 |
812.64 |
506.01 |
513.27 |
518.53 |
582.27 |
577.55 |
651.65 |
1,173.07 |
1,933.38 |
1,918.54 |
2,012.47 |
1,855.43 |
| Zysk netto |
1,350.79 |
0.00 |
0.00 |
0.00 |
-562.63 |
-1,042.51 |
598.42 |
-98.94 |
-758.56 |
0.00 |
411.56 |
715.50 |
103.92 |
446.14 |
1,309.90 |
-702.90 |
572.31 |
1,080.05 |
1,718.09 |
2,216.77 |
2,232.68 |
-569.98 |
2,710.03 |
1,871.76 |
735.52 |
| Zmiana w kapitale pracującym |
-303.98 |
-365.44 |
-1,317.39 |
2,086.80 |
-138.65 |
-505.63 |
317.78 |
963.33 |
994.12 |
-416.39 |
-109.04 |
-502.37 |
-834.47 |
595.70 |
55.21 |
-395.17 |
-304.17 |
1,030.05 |
470.76 |
-972.59 |
-567.09 |
180.39 |
1,082.38 |
-1,486.84 |
-713.34 |
| Przepływy pieniężne z działalności inwestycyjnej |
-3,116.82 |
-1,901.99 |
-780.75 |
614.30 |
-500.83 |
1,195.11 |
361.50 |
-525.99 |
3,246.35 |
-881.72 |
16.07 |
-1,076.95 |
-2,080.33 |
-1,837.76 |
1,028.40 |
-920.21 |
964.70 |
-833.78 |
-3,515.09 |
-4,619.93 |
-1,252.99 |
2,335.86 |
-1,275.87 |
-219.88 |
51.22 |
| CAPEX |
-2,271.88 |
-2,955.13 |
-2,510.84 |
-1,436.84 |
-1,495.30 |
-1,320.85 |
-541.43 |
-819.12 |
-892.88 |
-1,360.56 |
-875.18 |
-1,419.00 |
-1,891.20 |
-1,381.28 |
-1,032.48 |
-958.59 |
-935.09 |
-1,254.08 |
-3,934.39 |
-5,503.46 |
-2,942.97 |
-1,055.11 |
-2,771.45 |
-1,426.39 |
-871.81 |
| Akwizycja |
-1,481.59 |
709.17 |
0.00 |
1,432.77 |
28.02 |
0.00 |
-569.57 |
-2,555.59 |
0.00 |
263.59 |
650.62 |
391.41 |
-12.22 |
-587.62 |
837.34 |
-59.30 |
1,202.60 |
86.28 |
-1,231.97 |
834.56 |
0.00 |
0.00 |
0.00 |
0.00 |
-218.80 |
| Przepływy pieniężne z działalności finansowej |
682.76 |
-1,103.83 |
-325.77 |
-4,277.48 |
1,402.97 |
-1,348.55 |
-2,022.69 |
-876.09 |
-5,395.94 |
-727.20 |
-1,422.11 |
-304.47 |
417.82 |
196.15 |
-1,049.18 |
-413.77 |
-700.55 |
-952.75 |
-1,971.58 |
3,449.45 |
-302.50 |
-1,005.65 |
-3,945.79 |
-2,746.10 |
-2,327.26 |
| Spłata długu |
-1,014.94 |
-1,512.74 |
-1,418.26 |
0.00 |
-2,553.28 |
-7,505.53 |
-1,730.22 |
-5,990.28 |
-766.60 |
-2,999.61 |
-1,642.18 |
-2,205.56 |
-265.69 |
-5,057.63 |
-503.54 |
0.00 |
-1,118.15 |
-17.47 |
-9,847.03 |
-1,269.93 |
-7,110.62 |
-1,573.34 |
-2,147.46 |
-1,798.36 |
-507.27 |
| Dywidenda |
-1,019.11 |
0.00 |
-454.51 |
-773.67 |
-540.10 |
-206.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-118.66 |
-141.47 |
-150.34 |
-159.73 |
-205.37 |
-278.38 |
0.00 |
-200.67 |
-200.67 |
-394.64 |
-437.92 |
0.00 |
| Należności |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
1,887.90 |
0.00 |
2,288.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-197.22 |
59.02 |
0.00 |
-554.30 |
8,909.57 |
113.46 |
0.00 |
50.71 |
38.12 |
-37.50 |
0.00 |
| Wykup akcji |
-262.15 |
-112.49 |
-700.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-56.06 |
0.00 |
-207.79 |
-69.81 |
-283.99 |
5,172.72 |
0.00 |
-50.71 |
-38.12 |
-25.30 |
-13.42 |
| Środki na początek okresu |
1,384.44 |
1,133.02 |
1,828.43 |
1,607.82 |
1,435.77 |
2,501.56 |
497.62 |
485.87 |
1,111.36 |
640.43 |
548.38 |
908.86 |
863.09 |
478.55 |
409.92 |
1,530.69 |
805.03 |
2,187.77 |
3,453.03 |
721.13 |
1,102.98 |
1,541.08 |
4,812.69 |
4,379.30 |
2,332.85 |
| Środki na koniec okresu |
1,008.75 |
1,423.98 |
1,540.00 |
1,371.01 |
2,406.04 |
719.97 |
485.87 |
1,096.64 |
661.73 |
555.85 |
912.65 |
863.09 |
478.55 |
950.01 |
1,530.69 |
805.03 |
2,187.77 |
3,453.03 |
721.13 |
1,102.98 |
1,541.08 |
4,812.69 |
4,379.30 |
2,332.85 |
1,831.98 |
| Wolne przepływy FCF |
-213.50 |
341.65 |
-1,692.75 |
1,989.54 |
-1,419.20 |
-2,949.00 |
1,108.01 |
1,193.73 |
807.08 |
-1,045.54 |
977.14 |
-22.00 |
-1,185.26 |
834.28 |
113.35 |
-892.93 |
-514.71 |
731.20 |
-1,466.26 |
-3,946.15 |
-659.11 |
839.79 |
1,802.57 |
-225.46 |
1,381.07 |