| Przepływy pieniężne z działalności operacyjnej |
267.30 |
530.62 |
2,509.59 |
6,619.23 |
14,002.01 |
15,241.09 |
25,988.93 |
26,649.27 |
28,536.60 |
18,873.11 |
21,602.49 |
25,793.79 |
38,020.68 |
65,256.73 |
75,335.67 |
88,260.60 |
54,516.62 |
68,922.42 |
84,958.70 |
99,222.90 |
61,069.50 |
83,518.00 |
| Amortyzacja |
309.82 |
343.16 |
365.61 |
471.08 |
659.59 |
846.94 |
1,388.86 |
2,019.42 |
1,019.61 |
1,367.95 |
1,379.08 |
1,537.99 |
604.70 |
625.28 |
631.54 |
762.15 |
1,612.21 |
1,616.59 |
1,802.20 |
1,777.70 |
2,129.10 |
2,375.20 |
| Zysk netto |
-927.76 |
-1,565.63 |
3,352.62 |
-554.88 |
-430.63 |
-3,570.10 |
-859.06 |
317.48 |
2,418.85 |
9,913.83 |
2,744.78 |
5,124.58 |
4,650.24 |
7,015.64 |
5,300.24 |
4,808.40 |
4,424.85 |
5,928.93 |
3,886.50 |
5,272.00 |
3,400.80 |
3,272.10 |
| Zmiana w kapitale pracującym |
183.31 |
-274.22 |
-172.72 |
170.82 |
31.81 |
-1,261.84 |
2,931.42 |
2,534.24 |
29,406.36 |
32,377.03 |
42,245.76 |
65,925.66 |
48,401.98 |
23,500.26 |
26,873.97 |
33,600.58 |
-6,647.27 |
9,434.10 |
143.40 |
8,387.00 |
-3,811.80 |
948.20 |
| Przepływy pieniężne z działalności inwestycyjnej |
17.64 |
-2,933.66 |
-4,624.89 |
-8,721.95 |
-27,345.52 |
-12,787.20 |
-34,319.37 |
-25,707.38 |
-32,577.06 |
-17,962.03 |
-19,083.83 |
-23,112.07 |
-35,030.39 |
-62,899.00 |
-69,513.53 |
-87,892.24 |
-49,907.15 |
-68,515.30 |
-88,353.80 |
-92,276.50 |
-50,038.90 |
-97,033.10 |
| CAPEX |
-538.06 |
-688.10 |
-1,106.17 |
-2,412.03 |
-1,880.66 |
-3,011.37 |
-1,774.09 |
-3,408.31 |
-3,316.22 |
-2,587.39 |
-3,072.24 |
-3,265.36 |
-887.34 |
-810.69 |
-491.89 |
-1,004.49 |
-1,229.60 |
-829.60 |
-1,279.90 |
-1,739.30 |
-2,228.90 |
-2,180.80 |
| Akwizycja |
466.54 |
126.98 |
111.10 |
51.50 |
10.51 |
0.00 |
0.00 |
0.87 |
-1,758.00 |
6,406.11 |
-2.12 |
1,689.43 |
765.61 |
22.79 |
11.11 |
20.12 |
-1,898.89 |
-538.50 |
5,548.10 |
-8,426.60 |
17.80 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-104.48 |
2,422.95 |
2,246.71 |
2,349.97 |
13,081.66 |
-493.71 |
8,572.66 |
-58.86 |
5,328.03 |
-2,201.53 |
-2,132.36 |
-3,875.99 |
-1,869.22 |
-2,153.49 |
-1,163.12 |
-1,736.42 |
-3,825.72 |
-921.46 |
3,879.70 |
-2,327.70 |
-1,169.90 |
19,614.10 |
| Spłata długu |
-1,334.35 |
-882.90 |
-1,659.25 |
-65.56 |
-244.87 |
-345.37 |
-395.87 |
-524.70 |
-360.22 |
-709.12 |
-861.06 |
-4,987.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,960.00 |
0.00 |
0.00 |
-909.30 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,655.20 |
-1,063.79 |
-1,545.65 |
-747.53 |
-480.66 |
-1,439.45 |
0.00 |
-3,112.33 |
-137.76 |
-320.70 |
0.00 |
0.00 |
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 |
-1,242.15 |
-55.40 |
-1,016.21 |
-547.83 |
-1,886.38 |
2,121.67 |
-650.55 |
-235.68 |
-2,412.70 |
-1,678.70 |
| 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 |
-295.14 |
1,844.91 |
-195.13 |
857.36 |
-1,699.39 |
4,037.45 |
2,274.93 |
3,067.89 |
-1,924.10 |
0.00 |
| Emisja akcji |
488.95 |
379.01 |
2,878.56 |
455.00 |
11,280.00 |
1,950.50 |
1,428.75 |
346.20 |
867.01 |
1.90 |
1.41 |
0.55 |
0.96 |
0.57 |
276.33 |
241.87 |
34.49 |
0.25 |
9.71 |
0.00 |
74.90 |
16,310.20 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,029.33 |
1,289.70 |
-504.77 |
-1,434.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,218.70 |
-129.30 |
-406.40 |
| Środki na początek okresu |
-29.98 |
150.48 |
174.66 |
333.61 |
582.39 |
319.76 |
2,283.69 |
2,523.82 |
3,407.19 |
4,694.31 |
3,403.87 |
3,790.17 |
2,595.90 |
3,333.05 |
3,595.45 |
8,254.47 |
6,886.40 |
7,670.07 |
7,155.70 |
7,640.30 |
12,264.09 |
108,220.58 |
| Środki na koniec okresu |
150.48 |
174.66 |
326.09 |
582.39 |
319.76 |
2,283.69 |
2,523.82 |
3,407.19 |
4,694.31 |
3,403.87 |
3,790.17 |
2,595.90 |
3,333.05 |
3,537.34 |
8,254.47 |
6,886.40 |
7,670.16 |
7,155.73 |
7,640.30 |
12,259.00 |
17,454.40 |
41,818.00 |
| Wolne przepływy FCF |
-270.76 |
-157.49 |
1,403.41 |
4,207.21 |
12,121.35 |
12,229.72 |
24,214.84 |
23,240.96 |
25,220.38 |
16,285.72 |
18,530.25 |
22,528.42 |
37,133.35 |
64,446.04 |
74,843.78 |
87,256.11 |
53,287.02 |
68,092.82 |
83,678.80 |
97,483.60 |
58,840.60 |
81,337.20 |