| Przepływy pieniężne z działalności operacyjnej |
1,180.00 |
1,090.00 |
-787.00 |
2,021.00 |
2,869.00 |
4,787.00 |
4,835.00 |
6,048.00 |
5,842.00 |
5,606.00 |
5,206.00 |
5,471.00 |
4,961.00 |
3,404.00 |
7,695.00 |
6,119.00 |
4,942.00 |
3,819.00 |
| Amortyzacja |
472.00 |
1,911.00 |
1,774.00 |
1,123.00 |
931.00 |
983.00 |
1,021.00 |
1,019.00 |
1,047.00 |
1,064.00 |
1,174.00 |
1,241.00 |
1,312.00 |
1,385.00 |
1,393.00 |
1,267.00 |
1,534.00 |
1,522.00 |
| Zysk netto |
661.00 |
-7,321.00 |
-2,865.00 |
10,084.00 |
2,140.00 |
2,834.00 |
3,853.00 |
4,168.00 |
4,474.00 |
3,837.00 |
4,877.00 |
4,690.00 |
3,397.00 |
1,427.00 |
5,617.00 |
3,889.00 |
2,121.00 |
1,367.00 |
| Zmiana w kapitale pracującym |
-17.00 |
315.00 |
-1,582.00 |
-456.00 |
-675.00 |
53.00 |
-105.00 |
-69.00 |
-367.00 |
349.00 |
-593.00 |
93.00 |
-13.00 |
311.00 |
-960.00 |
450.00 |
269.00 |
30.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-11,899.00 |
-1,884.00 |
-611.00 |
-525.00 |
-1,021.00 |
-1,013.00 |
-1,602.00 |
-3,531.00 |
-1,051.00 |
-2,297.00 |
-1,756.00 |
-3,559.00 |
-1,635.00 |
-4,906.00 |
-1,502.00 |
-1,977.00 |
-1,777.00 |
-1,853.00 |
| CAPEX |
-411.00 |
-1,000.00 |
-779.00 |
-692.00 |
-1,050.00 |
-1,060.00 |
-1,561.00 |
-1,499.00 |
-1,440.00 |
-2,243.00 |
-1,547.00 |
-2,105.00 |
-2,694.00 |
-1,947.00 |
-1,959.00 |
-1,890.00 |
-1,531.00 |
0.00 |
| Akwizycja |
-11,470.00 |
-1,061.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
144.00 |
134.00 |
-1,739.00 |
5.00 |
-2,425.00 |
-106.00 |
-4.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
10,416.00 |
1,083.00 |
1,101.00 |
2,121.00 |
-4,964.00 |
-2,145.00 |
-1,589.00 |
-5,907.00 |
-4,850.00 |
-3,349.00 |
-2,859.00 |
-3,008.00 |
-2,835.00 |
2,271.00 |
-6,385.00 |
-3,407.00 |
-1,950.00 |
-1,895.00 |
| Spłata długu |
-9,249.00 |
-391.00 |
-1,244.00 |
-1,183.00 |
-3,063.00 |
-2,679.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,493.00 |
-394.00 |
-5,049.00 |
-3,386.00 |
-4,221.00 |
-4.00 |
-425.00 |
-32.00 |
| Dywidenda |
-522.00 |
0.00 |
0.00 |
0.00 |
-2,893.00 |
-2,415.00 |
-1,127.00 |
-1,403.00 |
-1,410.00 |
-1,395.00 |
-1,415.00 |
-1,554.00 |
-1,462.00 |
-1,405.00 |
-1,486.00 |
-3,246.00 |
-1,610.00 |
-1,720.00 |
| Należności |
503.00 |
1,367.00 |
-129.00 |
-702.00 |
-89.00 |
-101.00 |
-64.00 |
358.00 |
780.00 |
-383.00 |
-521.00 |
433.00 |
367.00 |
-246.00 |
-1,519.00 |
1,005.00 |
110.00 |
127.00 |
| Zobowiązania |
-126.00 |
-1,563.00 |
99.00 |
641.00 |
703.00 |
-189.00 |
275.00 |
-378.00 |
-786.00 |
383.00 |
165.00 |
-199.00 |
-251.00 |
217.00 |
1,301.00 |
-464.00 |
141.00 |
-122.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
2,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
990.00 |
810.00 |
7,531.00 |
7,138.00 |
0.00 |
0.00 |
300.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,949.00 |
-5,788.00 |
-4,656.00 |
-2,938.00 |
-866.00 |
-1,854.00 |
-3,752.00 |
-4.00 |
-463.00 |
-420.00 |
-211.00 |
-195.00 |
| Środki na początek okresu |
830.00 |
560.00 |
858.00 |
558.00 |
4,222.00 |
1,065.00 |
2,732.00 |
4,450.00 |
1,031.00 |
924.00 |
878.00 |
1,528.00 |
401.00 |
888.00 |
1,765.00 |
1,477.00 |
2,156.00 |
3,405.00 |
| Środki na koniec okresu |
560.00 |
858.00 |
558.00 |
4,222.00 |
1,065.00 |
2,732.00 |
4,450.00 |
1,031.00 |
924.00 |
875.00 |
1,528.00 |
401.00 |
888.00 |
1,765.00 |
1,477.00 |
2,156.00 |
3,405.00 |
3,388.00 |
| Wolne przepływy FCF |
769.00 |
90.00 |
-1,566.00 |
1,329.00 |
1,819.00 |
3,727.00 |
3,274.00 |
4,549.00 |
4,402.00 |
3,363.00 |
3,659.00 |
3,366.00 |
2,267.00 |
1,457.00 |
5,736.00 |
4,229.00 |
3,411.00 |
3,819.00 |