| Przepływy pieniężne z działalności operacyjnej |
402.00 |
508.42 |
381.00 |
670.31 |
589.00 |
1,556.75 |
1,243.00 |
1,225.00 |
663.00 |
1,292.00 |
2,947.00 |
3,167.00 |
3,584.00 |
2,372.00 |
1,543.00 |
1,438.00 |
2,145.00 |
2,786.00 |
2,124.00 |
1,827.00 |
2,866.00 |
4,882.00 |
4,279.00 |
3,220.00 |
2,763.00 |
6,363.00 |
| Amortyzacja |
296.40 |
415.35 |
349.00 |
542.79 |
528.00 |
700.62 |
615.00 |
636.00 |
695.00 |
747.00 |
806.00 |
945.00 |
1,036.00 |
1,032.00 |
1,362.00 |
1,229.00 |
1,239.00 |
1,220.00 |
1,261.00 |
1,215.00 |
1,960.00 |
2,300.00 |
2,323.00 |
2,185.00 |
3,641.00 |
2,576.00 |
| Zysk netto |
24.80 |
-18.95 |
-23.00 |
158.06 |
476.00 |
443.33 |
322.00 |
791.00 |
-1,886.00 |
829.00 |
2,109.00 |
3,144.00 |
1,108.00 |
2,194.00 |
-2,716.00 |
329.00 |
304.00 |
-923.00 |
-109.00 |
380.00 |
2,884.00 |
2,791.00 |
233.00 |
-399.00 |
-2,521.00 |
3,381.00 |
| Zmiana w kapitale pracującym |
77.80 |
63.63 |
59.00 |
12.48 |
-203.00 |
-73.06 |
-197.00 |
-306.00 |
-755.00 |
-642.00 |
-227.00 |
-754.00 |
-311.00 |
-1,073.00 |
-1,107.00 |
-698.00 |
-336.00 |
-490.00 |
-392.00 |
-743.00 |
-309.00 |
295.00 |
-541.00 |
-841.00 |
-513.00 |
-1,025.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-180.90 |
-450.66 |
-397.00 |
112.11 |
-202.00 |
-1,432.22 |
-977.00 |
-770.00 |
241.00 |
-2,157.00 |
-2,781.00 |
-1,419.00 |
-5,067.00 |
-3,264.00 |
-1,313.00 |
-507.00 |
-2,041.00 |
-80.00 |
-946.00 |
-1,177.00 |
-1,226.00 |
91.00 |
-1,868.00 |
-2,983.00 |
-864.00 |
-2,702.00 |
| CAPEX |
-221.00 |
-378.01 |
-402.00 |
-300.06 |
-501.00 |
-717.96 |
-1,251.00 |
-1,551.00 |
-1,670.00 |
-1,875.00 |
-1,769.00 |
-1,402.00 |
-2,787.00 |
-3,210.00 |
-1,900.00 |
-1,110.00 |
-1,401.00 |
-1,133.00 |
-866.00 |
-1,032.00 |
-1,463.00 |
-1,302.00 |
-1,653.00 |
-2,131.00 |
-2,666.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
180.00 |
51.20 |
79.00 |
-348.00 |
-953.00 |
-325.00 |
-1,007.00 |
-4.00 |
-2,309.00 |
-25.00 |
-13.00 |
-28.00 |
-823.00 |
914.00 |
0.00 |
-140.00 |
259.00 |
-2.00 |
-460.00 |
-147.00 |
806.00 |
-40.00 |
| Przepływy pieniężne z działalności finansowej |
-244.90 |
-52.78 |
85.00 |
-530.08 |
547.00 |
-475.22 |
38.00 |
-347.00 |
465.00 |
123.00 |
2,570.00 |
-915.00 |
-854.00 |
689.00 |
-212.00 |
-65.00 |
296.00 |
-1,801.00 |
-668.00 |
-455.00 |
-2,777.00 |
-1,680.00 |
-2,958.00 |
-2,356.00 |
-1,741.00 |
-2,953.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-972.00 |
-4,487.00 |
-2,731.00 |
-430.00 |
-2,273.00 |
-1,976.00 |
-1,150.00 |
-686.00 |
-229.00 |
-1,312.00 |
-384.00 |
-4.00 |
-1,931.00 |
-1,226.00 |
-1,455.00 |
-155.00 |
-67.00 |
-471.00 |
| Dywidenda |
-20.10 |
-20.16 |
-31.00 |
-49.98 |
-71.00 |
-370.22 |
-365.00 |
-180.00 |
-181.00 |
-571.00 |
-590.00 |
-246.00 |
-611.00 |
-695.00 |
-611.00 |
-114.00 |
-52.00 |
-67.00 |
-134.00 |
-301.00 |
-889.00 |
-834.00 |
-1,757.00 |
-1,746.00 |
-1,415.00 |
-1,145.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
80.00 |
42.00 |
0.00 |
52.00 |
-61.00 |
207.00 |
84.00 |
40.00 |
-138.00 |
-120.00 |
-348.00 |
-219.00 |
585.00 |
-233.00 |
5.00 |
-240.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-55.00 |
177.00 |
0.00 |
226.00 |
-210.00 |
-478.00 |
-187.00 |
-39.00 |
4.00 |
10.00 |
-73.00 |
144.00 |
-50.00 |
-11.00 |
102.00 |
-42.00 |
-2.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
67.35 |
1,287.00 |
77.53 |
43.00 |
78.00 |
299.00 |
29.00 |
1,916.00 |
289.00 |
40.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
142.00 |
2,460.88 |
51.00 |
2,012.00 |
194.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-366.00 |
5,078.00 |
-287.00 |
-110.00 |
2,011.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.00 |
-14.00 |
-138.00 |
-529.00 |
-569.00 |
-557.00 |
-39.00 |
0.00 |
-1,246.00 |
| Środki na początek okresu |
79.10 |
55.31 |
78.00 |
149.43 |
402.00 |
1,131.07 |
781.00 |
1,082.00 |
1,166.00 |
1,231.00 |
435.00 |
3,215.00 |
4,056.00 |
1,760.00 |
1,561.00 |
1,555.00 |
2,403.00 |
2,363.00 |
2,782.00 |
3,298.00 |
3,489.00 |
2,349.00 |
5,648.00 |
5,093.00 |
2,878.00 |
3,100.00 |
| Środki na koniec okresu |
55.30 |
60.29 |
149.00 |
401.68 |
1,314.00 |
782.71 |
1,082.00 |
1,166.00 |
1,231.00 |
435.00 |
3,215.00 |
4,056.00 |
1,760.00 |
1,561.00 |
1,555.00 |
2,403.00 |
2,782.00 |
2,756.00 |
3,298.00 |
3,489.00 |
2,349.00 |
5,648.00 |
5,093.00 |
2,944.00 |
3,013.00 |
3,650.00 |
| Wolne przepływy FCF |
181.00 |
130.41 |
-21.00 |
370.25 |
88.00 |
838.79 |
-8.00 |
-326.00 |
-1,007.00 |
-583.00 |
1,178.00 |
1,765.00 |
797.00 |
-838.00 |
-357.00 |
328.00 |
744.00 |
1,653.00 |
1,258.00 |
795.00 |
1,403.00 |
3,580.00 |
2,626.00 |
1,089.00 |
97.00 |
6,363.00 |