| Przepływy pieniężne z działalności operacyjnej |
155.00 |
698.00 |
1,549.00 |
1,612.00 |
4,222.00 |
5,457.00 |
8,599.00 |
16,108.00 |
24,216.00 |
29,274.00 |
36,314.00 |
38,747.00 |
57,683.00 |
50,475.00 |
71,113.00 |
91,328.00 |
| Amortyzacja |
78.00 |
139.00 |
323.00 |
649.00 |
1,011.00 |
1,243.00 |
1,945.00 |
2,342.00 |
3,025.00 |
4,315.00 |
5,741.00 |
6,862.00 |
7,967.00 |
8,686.00 |
11,178.00 |
15,498.00 |
| Zysk netto |
122.00 |
606.00 |
1,000.00 |
53.00 |
1,500.00 |
2,940.00 |
3,688.00 |
10,217.00 |
15,934.00 |
22,112.00 |
18,485.00 |
29,146.00 |
39,370.00 |
23,200.00 |
39,098.00 |
62,360.00 |
| Zmiana w kapitale pracującym |
-179.00 |
-93.00 |
5.00 |
-491.00 |
676.00 |
-262.00 |
784.00 |
758.00 |
1,887.00 |
-1,527.00 |
7,250.00 |
-2,723.00 |
700.00 |
5,683.00 |
3,836.00 |
1,048.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-62.00 |
-324.00 |
-3,023.00 |
-7,024.00 |
-2,624.00 |
-5,913.00 |
-9,434.00 |
-11,739.00 |
-20,038.00 |
-11,603.00 |
-19,864.00 |
-30,059.00 |
-7,570.00 |
-28,970.00 |
-24,495.00 |
-47,150.00 |
| CAPEX |
-33.00 |
-293.00 |
-606.00 |
-1,235.00 |
-1,362.00 |
-1,831.00 |
-2,523.00 |
-4,491.00 |
-6,733.00 |
-13,915.00 |
-15,102.00 |
-15,115.00 |
-18,567.00 |
-31,431.00 |
-27,266.00 |
-37,256.00 |
| Akwizycja |
3.00 |
-22.00 |
-24.00 |
-911.00 |
-368.00 |
-4,975.00 |
-313.00 |
-123.00 |
-122.00 |
-137.00 |
-508.00 |
-6,749.00 |
-898.00 |
-1,312.00 |
-629.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
243.00 |
781.00 |
1,198.00 |
6,283.00 |
-667.00 |
1,571.00 |
1,582.00 |
-310.00 |
-5,235.00 |
-15,572.00 |
-7,299.00 |
-10,292.00 |
-50,728.00 |
-22,136.00 |
-19,500.00 |
-40,781.00 |
| Spłata długu |
-48.00 |
-90.00 |
-431.00 |
-366.00 |
-1,891.00 |
-243.00 |
-119.00 |
-312.00 |
0.00 |
-500.00 |
-552.00 |
-604.00 |
-677.00 |
-850.00 |
-1,058.00 |
8,463.00 |
| Dywidenda |
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 |
-5,072.00 |
| Należności |
-112.00 |
-209.00 |
-174.00 |
-170.00 |
-378.00 |
-610.00 |
-973.00 |
-1,489.00 |
-1,609.00 |
-1,892.00 |
-1,961.00 |
-1,512.00 |
-3,110.00 |
231.00 |
-2,399.00 |
-1,485.00 |
| Zobowiązania |
-7.00 |
12.00 |
6.00 |
1.00 |
26.00 |
31.00 |
18.00 |
14.00 |
43.00 |
221.00 |
113.00 |
-17.00 |
1,436.00 |
210.00 |
51.00 |
373.00 |
| Emisja akcji |
209.00 |
500.00 |
998.00 |
6,760.00 |
1,478.00 |
0.00 |
0.00 |
-6.00 |
-3,246.00 |
-3,208.00 |
-2,337.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-2,862.00 |
-889.00 |
0.00 |
-20.00 |
-6.00 |
-1,976.00 |
-16,087.00 |
-6,539.00 |
-6,272.00 |
-44,537.00 |
-27,956.00 |
-19,774.00 |
-30,125.00 |
| Środki na początek okresu |
297.00 |
633.00 |
1,785.00 |
1,512.00 |
2,384.00 |
3,323.00 |
4,315.00 |
4,907.00 |
8,903.00 |
8,204.00 |
10,124.00 |
19,279.00 |
17,954.00 |
16,865.00 |
15,596.00 |
42,827.00 |
| Środki na koniec okresu |
633.00 |
1,785.00 |
1,512.00 |
2,384.00 |
3,323.00 |
4,315.00 |
4,907.00 |
8,903.00 |
8,079.00 |
10,124.00 |
19,279.00 |
17,954.00 |
16,865.00 |
15,596.00 |
42,827.00 |
45,438.00 |
| Wolne przepływy FCF |
122.00 |
405.00 |
943.00 |
377.00 |
2,860.00 |
3,626.00 |
6,076.00 |
11,617.00 |
17,483.00 |
15,359.00 |
21,212.00 |
23,632.00 |
39,116.00 |
19,044.00 |
43,847.00 |
54,072.00 |