| Przepływy pieniężne z działalności operacyjnej |
423.13 |
431.85 |
480.29 |
544.04 |
419.99 |
501.60 |
565.40 |
403.30 |
588.80 |
319.50 |
657.10 |
984.90 |
702.70 |
841.10 |
731.00 |
891.60 |
871.20 |
859.60 |
983.40 |
527.70 |
660.40 |
501.00 |
582.00 |
486.00 |
867.00 |
1,167.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
305,074.00 |
188.00 |
320.00 |
261.00 |
262.00 |
241.00 |
317.70 |
292.30 |
323.80 |
387.90 |
411.10 |
442.30 |
413.70 |
406.80 |
483.50 |
517.50 |
567.20 |
615.00 |
657.00 |
671.00 |
676.00 |
404.00 |
| Zysk netto |
196.58 |
381.95 |
172.36 |
106.88 |
183.54 |
145.50 |
-7.70 |
315.70 |
425.30 |
288.00 |
129.70 |
306.30 |
321.90 |
335.70 |
376.20 |
393.30 |
388.40 |
381.70 |
467.50 |
522.30 |
567.40 |
624.00 |
674.00 |
686.00 |
703.00 |
0.00 |
| Zmiana w kapitale pracującym |
-16.57 |
-47.28 |
-59.81 |
-17.04 |
-180.98 |
-148.00 |
-35.80 |
-322.20 |
2.60 |
-312.50 |
-67.40 |
101.70 |
-15.20 |
-5.30 |
-132.30 |
25.90 |
-33.20 |
-47.10 |
-73.60 |
-524.80 |
-484.20 |
-560.00 |
-688.00 |
-866.00 |
-571.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-444.38 |
-1,006.79 |
-743.31 |
-632.66 |
-274.65 |
-639.50 |
-316.00 |
465.80 |
329.00 |
-866.10 |
-1,148.90 |
-866.50 |
-652.10 |
-1,155.50 |
-754.70 |
-917.70 |
-919.20 |
-1,186.50 |
-1,496.30 |
-1,066.80 |
-1,287.30 |
-951.00 |
-728.00 |
-933.00 |
-1,401.00 |
-1,547.00 |
| CAPEX |
-478.57 |
-1,066.46 |
-818.36 |
-656.79 |
-838.89 |
-649.20 |
-527.60 |
-397.40 |
-542.00 |
-879.00 |
0.00 |
0.00 |
-608.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,640.10 |
-1,366.00 |
-1,169.00 |
-1,484.00 |
-1,854.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
134.60 |
797.00 |
0.00 |
0.00 |
-1,202.60 |
-866.90 |
-65.30 |
-1,158.10 |
-798.30 |
-902.80 |
-1,034.30 |
-1,196.80 |
-1,466.90 |
-1,633.90 |
-1,640.10 |
-1,366.00 |
-1,169.00 |
-1,484.00 |
-1,734.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
103.09 |
609.69 |
201.23 |
84.09 |
34.08 |
159.70 |
-298.00 |
-819.10 |
-438.20 |
147.90 |
320.20 |
-134.40 |
-198.50 |
324.20 |
12.30 |
73.20 |
-3.10 |
329.30 |
532.60 |
530.70 |
619.10 |
488.00 |
130.00 |
431.00 |
573.00 |
398.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-145.06 |
-367,783.00 |
0.00 |
-571.00 |
-535.00 |
-273.00 |
-154.00 |
-377.90 |
-450.40 |
-1.30 |
-1.40 |
-261.90 |
-358.50 |
-183.00 |
-313.40 |
-4.60 |
-855.70 |
-256.50 |
-657.00 |
-8.00 |
-633.00 |
-780.00 |
0.00 |
| Dywidenda |
-156.49 |
-158.13 |
-158.23 |
-180.99 |
-101.31 |
-114.00 |
-121.90 |
-134.40 |
-143.20 |
-153.70 |
-165.50 |
-174.60 |
-188.10 |
-199.30 |
-208.30 |
-225.80 |
-247.30 |
-266.50 |
-288.30 |
-312.20 |
-337.70 |
-377.00 |
-403.00 |
-428.00 |
-456.00 |
-492.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-52,638.00 |
-51.00 |
-85.00 |
38.00 |
30.00 |
-140.00 |
48.50 |
81.30 |
20.70 |
51.30 |
-150.20 |
41.70 |
19.80 |
-105.40 |
20.60 |
-475.40 |
-471.70 |
-468.00 |
-530.00 |
-672.00 |
-414.00 |
1,707.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-16,415.00 |
24.00 |
94.00 |
-65.00 |
31.00 |
19.00 |
-37.60 |
-0.40 |
145.70 |
0.00 |
0.00 |
0.00 |
-42.70 |
8.00 |
24.00 |
0.00 |
0.00 |
-3.00 |
37.00 |
78.00 |
-122.00 |
0.00 |
| Emisja akcji |
36.49 |
1.07 |
288.55 |
200.67 |
384.34 |
115.10 |
29.30 |
49.60 |
34.10 |
1.30 |
1.00 |
0.00 |
55.80 |
0.00 |
200.00 |
0.00 |
151.20 |
26.60 |
149.60 |
196.60 |
390.30 |
247.00 |
28.00 |
25.00 |
246.00 |
23.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-56.39 |
367,563.04 |
0.00 |
434.90 |
-105.10 |
-296.80 |
-0.30 |
-0.90 |
0.00 |
-40.00 |
0.00 |
-211.00 |
0.00 |
269.20 |
884.30 |
721.10 |
1,526.00 |
846.20 |
1,302.00 |
-200.00 |
0.00 |
1,560.00 |
0.00 |
| Środki na początek okresu |
31.83 |
113.67 |
148.41 |
68.40 |
62.86 |
240.80 |
264.60 |
216.00 |
266.00 |
745.60 |
346.90 |
175.30 |
159.30 |
11.40 |
21.20 |
9.80 |
56.90 |
5.80 |
8.20 |
33.90 |
25.50 |
18.00 |
56.00 |
40.00 |
20.00 |
53.00 |
| Środki na koniec okresu |
113.67 |
148.41 |
86.62 |
63.87 |
242.28 |
262.60 |
216.00 |
266.00 |
745.60 |
346.90 |
175.30 |
159.30 |
11.40 |
21.20 |
9.80 |
56.90 |
5.80 |
8.20 |
27.90 |
25.50 |
17.70 |
56.00 |
40.00 |
24.00 |
62.00 |
29.00 |
| Wolne przepływy FCF |
-55.44 |
-634.62 |
-338.07 |
-112.75 |
-418.90 |
-147.60 |
37.80 |
5.90 |
46.80 |
-559.50 |
657.10 |
984.90 |
94.60 |
841.10 |
731.00 |
891.60 |
871.20 |
859.60 |
983.40 |
527.70 |
-979.70 |
-865.00 |
-587.00 |
-998.00 |
-987.00 |
1,167.00 |