| Przepływy pieniężne z działalności operacyjnej |
84.50 |
26.61 |
-35.38 |
104.04 |
31.01 |
166.20 |
77.50 |
1,216.70 |
1,188.00 |
2,294.10 |
2,095.00 |
1,542.00 |
2,143.00 |
620.00 |
3,397.00 |
2,614.00 |
1,332.00 |
960.00 |
832.00 |
521.00 |
714.00 |
926.00 |
291.00 |
-179.00 |
143.00 |
1,304.00 |
| Amortyzacja |
23.20 |
35.03 |
38.87 |
25.05 |
39.18 |
44.00 |
114.60 |
160.60 |
214.10 |
401.60 |
490.00 |
507.00 |
555.00 |
628.00 |
755.00 |
778.00 |
747.00 |
703.00 |
698.00 |
690.00 |
533.00 |
352.00 |
306.00 |
301.00 |
302.00 |
343.00 |
| Zysk netto |
1.50 |
13.14 |
104.06 |
73.07 |
76.82 |
110.20 |
286.90 |
684.00 |
1,337.10 |
1,952.00 |
1,473.00 |
1,659.00 |
1,985.00 |
2,483.00 |
2,328.00 |
2,455.00 |
-767.00 |
-2,416.00 |
-236.00 |
-22.00 |
-6,093.00 |
-2,537.00 |
-245.00 |
155.00 |
993.00 |
635.00 |
| Zmiana w kapitale pracującym |
51.20 |
-42.14 |
-187.75 |
-4.88 |
-102.73 |
20.40 |
-372.40 |
327.20 |
-447.20 |
-145.40 |
-22.00 |
-631.00 |
-164.00 |
-2,536.00 |
488.00 |
-794.00 |
-466.00 |
1,044.00 |
448.00 |
-147.00 |
6,274.00 |
1,220.00 |
230.00 |
-762.00 |
-584.00 |
215.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-50.10 |
-64.54 |
-57.95 |
-225.32 |
-102.50 |
-6.00 |
38.00 |
-530.10 |
-574.90 |
-2,473.30 |
-552.00 |
-743.00 |
-1,458.00 |
-3,428.00 |
-2,964.00 |
-1,104.00 |
-514.00 |
-488.00 |
-245.00 |
-457.00 |
-315.00 |
-144.00 |
-196.00 |
-238.00 |
-293.00 |
-471.00 |
| CAPEX |
-82.40 |
-24.56 |
-27.36 |
-24.80 |
-32.38 |
-39.00 |
-105.00 |
-200.40 |
-251.80 |
-378.50 |
-250.00 |
-232.00 |
-483.00 |
-583.00 |
-669.00 |
-699.00 |
-453.00 |
-284.00 |
-192.00 |
-244.00 |
-233.00 |
-226.00 |
-201.00 |
-214.00 |
-283.00 |
-351.00 |
| Akwizycja |
0.00 |
-48.21 |
-38.52 |
-213.05 |
-78.00 |
-2.80 |
148.00 |
-329.70 |
-323.90 |
-2,207.00 |
-573.00 |
-556.00 |
-1,038.00 |
-2,880.00 |
-2,367.00 |
-291.00 |
-86.00 |
-230.00 |
-86.00 |
-280.00 |
-180.00 |
-14.00 |
-52.00 |
-49.00 |
-22.00 |
-298.00 |
| Przepływy pieniężne z działalności finansowej |
-34.10 |
32.76 |
95.69 |
194.98 |
25.21 |
-95.30 |
-40.40 |
41.10 |
149.60 |
-74.00 |
-491.00 |
-102.00 |
-464.00 |
2,583.00 |
-305.00 |
-1,343.00 |
-2,163.00 |
-1,141.00 |
-595.00 |
-30.00 |
-647.00 |
-259.00 |
-189.00 |
-96.00 |
-103.00 |
-406.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-47.00 |
-16.00 |
-391.00 |
-2,938.00 |
-2,610.00 |
-155.00 |
-10,615.00 |
-4,872.00 |
-506.00 |
-8.00 |
-1,000.00 |
-217.00 |
-183.00 |
-4.00 |
-31.00 |
-39.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-112.70 |
-460.00 |
-172.00 |
-191.00 |
-209.00 |
-389.00 |
-703.00 |
-710.00 |
-230.00 |
-76.00 |
-76.00 |
-77.00 |
-19.00 |
-20.00 |
-78.00 |
-79.00 |
-108.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-6.18 |
-8.60 |
-293.90 |
-442.10 |
-464.80 |
-625.90 |
-122.00 |
-189.00 |
-740.00 |
-517.00 |
-493.00 |
-153.00 |
1,091.00 |
845.00 |
72.00 |
-72.00 |
275.00 |
574.00 |
-52.00 |
-440.00 |
-324.00 |
255.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
61.41 |
174.30 |
68.10 |
-93.50 |
84.20 |
95.30 |
-1,432.00 |
40.00 |
205.00 |
-19.00 |
9.00 |
95.00 |
-570.00 |
-243.00 |
86.00 |
196.00 |
-19.00 |
-226.00 |
118.00 |
289.00 |
-4.00 |
-87.00 |
| Emisja akcji |
0.20 |
14.25 |
9.29 |
2.34 |
9.71 |
14.60 |
111.90 |
32.70 |
91.30 |
78.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
281.00 |
11,384.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
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 |
-779.00 |
-2,221.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-229.00 |
| Środki na początek okresu |
12.00 |
48.09 |
42.46 |
43.22 |
118.34 |
74.20 |
142.70 |
209.40 |
957.40 |
1,841.80 |
1,543.00 |
2,622.00 |
3,333.00 |
3,535.00 |
3,319.00 |
3,436.00 |
3,536.00 |
2,080.00 |
1,408.00 |
1,437.00 |
1,427.00 |
1,171.00 |
1,692.00 |
1,591.00 |
1,069.00 |
816.00 |
| Środki na koniec okresu |
12.40 |
42.46 |
43.22 |
118.34 |
74.22 |
142.70 |
209.40 |
957.40 |
1,841.80 |
1,542.80 |
2,622.00 |
3,333.00 |
3,535.00 |
3,319.00 |
3,436.00 |
3,536.00 |
2,080.00 |
1,408.00 |
1,437.00 |
1,427.00 |
1,171.00 |
1,692.00 |
1,591.00 |
1,069.00 |
816.00 |
1,230.00 |
| Wolne przepływy FCF |
2.10 |
2.05 |
-62.73 |
79.24 |
-1.37 |
127.20 |
-27.50 |
1,016.30 |
936.20 |
1,915.60 |
1,845.00 |
1,310.00 |
1,660.00 |
37.00 |
2,728.00 |
1,915.00 |
879.00 |
676.00 |
640.00 |
277.00 |
481.00 |
700.00 |
90.00 |
-393.00 |
-140.00 |
953.00 |