| Przepływy pieniężne z działalności operacyjnej |
0.00 |
0.00 |
86.84 |
137.12 |
373.37 |
589.92 |
-196.72 |
365.46 |
127.79 |
638.61 |
1,870.15 |
2,662.50 |
3,057.76 |
4,439.41 |
4,833.00 |
3,459.00 |
4,044.00 |
4,543.00 |
4,701.00 |
3,038.00 |
-1,312.00 |
15.00 |
-795.00 |
3,227.00 |
3,204.00 |
| Amortyzacja |
0.00 |
0.00 |
46.66 |
53.86 |
76.32 |
99.80 |
119.98 |
248.09 |
566.00 |
613.05 |
694.97 |
794.40 |
932.21 |
1,047.82 |
1,072.00 |
1,038.00 |
1,149.00 |
1,208.00 |
1,146.00 |
1,071.00 |
1,052.00 |
1,097.00 |
1,091.00 |
1,266.00 |
1,368.00 |
| Zysk netto |
16.86 |
7.87 |
39.55 |
66.63 |
495.18 |
283.69 |
442.00 |
116.69 |
-163.56 |
-368.74 |
781.60 |
1,883.12 |
1,524.09 |
2,306.00 |
2,841.00 |
1,966.00 |
1,679.00 |
2,808.00 |
2,413.00 |
2,698.00 |
-1,685.00 |
-961.00 |
1,832.00 |
1,431.00 |
1,752.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-31.63 |
-0.17 |
28.56 |
55.88 |
-796.63 |
-53.39 |
-402.51 |
-10.49 |
-5.08 |
-432.39 |
-683.82 |
-207.94 |
37.00 |
49.00 |
319.00 |
83.00 |
-119.00 |
-118.00 |
339.00 |
43.00 |
-78.00 |
390.00 |
19.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-30.68 |
-56.02 |
-240.24 |
-298.33 |
-51.65 |
-1,126.01 |
-2,235.86 |
-3,287.43 |
-3,570.96 |
-2,010.06 |
-2,707.82 |
-698.11 |
-1,445.63 |
-912.21 |
-1,177.00 |
-1,528.00 |
-1,440.00 |
-822.00 |
-930.00 |
-103.00 |
-1,329.00 |
-895.00 |
4,162.00 |
-1,254.00 |
-1,567.00 |
| CAPEX |
-30.68 |
-56.02 |
-136.74 |
-279.95 |
-465.75 |
-860.62 |
-1,925.29 |
-3,793.70 |
-3,789.01 |
-2,092.90 |
-2,023.98 |
-1,508.59 |
-1,449.23 |
-898.11 |
-1,179.00 |
-1,529.00 |
-1,398.00 |
-837.00 |
-949.00 |
-1,018.00 |
-1,227.00 |
-828.00 |
-651.00 |
-1,257.00 |
-1,567.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-50.00 |
0.00 |
0.00 |
49.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,166.00 |
1.00 |
7.00 |
9.00 |
3.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
0.00 |
0.00 |
194.12 |
207.52 |
820.39 |
-302.72 |
2,442.98 |
3,322.86 |
5,605.24 |
3,305.97 |
-1,127.56 |
-1,093.46 |
-3,045.31 |
-2,432.45 |
-3,721.00 |
-3,216.00 |
-2,631.00 |
-3,487.00 |
-1,522.00 |
-3,368.00 |
560.00 |
684.00 |
1,122.00 |
-3,188.00 |
-3,060.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-156.91 |
0.00 |
0.00 |
0.00 |
-817.34 |
-65.97 |
-3,300.31 |
-4,399.70 |
-3,513.03 |
-2,117.00 |
-2,398.00 |
-1,987.00 |
-858.00 |
-5,178.00 |
-51.00 |
-467.00 |
-1,867.00 |
-66.00 |
-2,069.00 |
-326.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-125.03 |
-21.05 |
0.00 |
0.00 |
-6.85 |
-94.70 |
-93.40 |
-75.30 |
-917.95 |
-1,564.05 |
-2,387.00 |
-2,707.00 |
-2,924.00 |
-2,311.00 |
-2,352.00 |
-2,367.00 |
-603.00 |
0.00 |
0.00 |
-305.00 |
-590.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-10.34 |
-37.55 |
-106.97 |
-39.88 |
-238.43 |
-178.75 |
-332.92 |
-789.16 |
-675.46 |
-209.06 |
37.00 |
49.00 |
319.00 |
83.00 |
-119.00 |
-118.00 |
339.00 |
43.00 |
-78.00 |
-217.00 |
43.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
13.48 |
1.42 |
16.23 |
47.98 |
-28.23 |
11.39 |
29.27 |
-9.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-26.00 |
-42.00 |
-11.00 |
11.00 |
76.00 |
-1.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
751.16 |
0.31 |
7.23 |
30.22 |
2,087.87 |
0.00 |
0.00 |
3,239.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,083.00 |
54.00 |
24.00 |
19.00 |
0.00 |
4.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-862.19 |
0.00 |
-561.15 |
-1,677.00 |
-205.00 |
0.00 |
-375.00 |
-905.00 |
-754.00 |
443.00 |
0.00 |
-1.00 |
-505.00 |
-1,750.00 |
| Środki na początek okresu |
0.00 |
0.00 |
65.76 |
106.48 |
152.79 |
1,294.90 |
456.85 |
468.07 |
857.15 |
3,038.16 |
4,955.42 |
3,037.08 |
3,902.72 |
2,512.77 |
3,600.41 |
3,506.32 |
2,179.00 |
2,128.00 |
2,430.00 |
4,661.00 |
4,242.00 |
2,137.00 |
1,925.00 |
6,436.00 |
5,229.00 |
| Środki na koniec okresu |
-30.68 |
-56.02 |
106.48 |
152.79 |
1,294.90 |
456.85 |
468.07 |
857.15 |
3,038.16 |
4,955.42 |
3,037.08 |
3,902.72 |
2,512.77 |
3,600.41 |
3,506.32 |
2,179.49 |
2,128.00 |
2,419.00 |
4,661.00 |
4,242.00 |
2,137.00 |
1,925.00 |
6,436.00 |
5,229.00 |
3,775.00 |
| Wolne przepływy FCF |
-30.68 |
-56.02 |
-49.90 |
-142.83 |
-92.38 |
-270.70 |
-2,122.01 |
-3,428.25 |
-3,661.22 |
-1,454.28 |
-153.83 |
1,153.90 |
1,608.52 |
3,541.30 |
3,654.00 |
1,930.00 |
2,646.00 |
3,706.00 |
3,752.00 |
2,020.00 |
-2,539.00 |
-813.00 |
-1,446.00 |
1,970.00 |
1,637.00 |