| Przepływy pieniężne z działalności operacyjnej |
11.37 |
-20.80 |
135.05 |
260.38 |
380.53 |
514.86 |
485.05 |
543.14 |
412.33 |
761.16 |
771.73 |
703.27 |
1,085.89 |
308.74 |
159.00 |
79.23 |
-40.00 |
-158.00 |
410.00 |
-196.00 |
73.00 |
-702.00 |
-177.00 |
1,034.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
98.50 |
112.40 |
116.18 |
137.88 |
227.19 |
283.10 |
324.01 |
0.00 |
285.67 |
267.81 |
261.92 |
277.32 |
342.00 |
142.00 |
146.00 |
218.00 |
264.00 |
197.00 |
224.00 |
211.00 |
| Zysk netto |
0.00 |
0.00 |
150.97 |
363.53 |
396.74 |
488.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,004.30 |
888.68 |
1,464.09 |
984.48 |
2,337.00 |
11,245.00 |
4,218.00 |
3,097.00 |
5,304.00 |
12,191.00 |
4,102.00 |
2,855.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
86.58 |
0.00 |
-34.21 |
20.11 |
-1.07 |
-11.89 |
-296.63 |
35.74 |
-67.79 |
0.00 |
33.44 |
55.54 |
-38.78 |
-82.20 |
141.00 |
-280.00 |
-72.00 |
-32.00 |
-174.00 |
-586.00 |
-210.00 |
-131.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-91.43 |
-102.66 |
29.61 |
-88.31 |
-140.95 |
-54.54 |
-742.76 |
-2,257.36 |
128.24 |
-643.37 |
-845.96 |
-307.70 |
-693.52 |
-757.80 |
-552.00 |
-1,324.19 |
2,912.00 |
7,805.00 |
-7,275.00 |
2,443.00 |
-678.00 |
6,046.00 |
12,622.00 |
142.00 |
| CAPEX |
0.00 |
-50.03 |
-62.35 |
-64.59 |
-103.00 |
-149.02 |
-131.90 |
-156.53 |
-137.41 |
-253.18 |
-267.93 |
0.00 |
-306.02 |
-437.46 |
-292.00 |
-254.54 |
-184.00 |
-159.00 |
-155.00 |
-114.00 |
-141.00 |
-279.00 |
-302.00 |
-98.00 |
| Akwizycja |
0.00 |
-1.78 |
0.00 |
0.00 |
-72.49 |
122.87 |
45.47 |
-2,041.17 |
437.31 |
-475.76 |
-246.26 |
0.00 |
-461.95 |
-418.13 |
-248.00 |
-872.56 |
3,351.00 |
-4.00 |
-558.00 |
-315.00 |
70.00 |
-1,717.00 |
2,116.00 |
7,398.00 |
| Przepływy pieniężne z działalności finansowej |
171.65 |
70.38 |
-80.62 |
-88.26 |
-82.55 |
3.99 |
882.24 |
1,090.52 |
-720.66 |
-22.88 |
367.93 |
-227.51 |
139.16 |
199.35 |
551.00 |
1,800.58 |
-509.00 |
-340.00 |
-2,094.00 |
-121.00 |
53.00 |
754.00 |
-12,163.00 |
-8,239.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-156.31 |
-93.63 |
-615.07 |
-120.90 |
-388.72 |
0.00 |
-51.83 |
-926.69 |
-204.00 |
-346.65 |
-78.00 |
-245.00 |
-48.00 |
-219.00 |
-4,382.00 |
-7,945.00 |
-140.00 |
12.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-32.78 |
-54.61 |
-61.05 |
-101.77 |
-70.50 |
-104.66 |
-129.13 |
0.00 |
-139.70 |
-143.90 |
-274.00 |
-138.66 |
-163.00 |
-185.00 |
0.00 |
-209.00 |
-218.00 |
-238.00 |
-191.00 |
-199.00 |
| 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 |
-105.44 |
-167.41 |
-138.00 |
-172.33 |
-38.00 |
-204.00 |
-16.00 |
14.00 |
-55.00 |
-210.00 |
-75.00 |
0.00 |
| 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 |
0.00 |
0.00 |
0.00 |
161.44 |
188.00 |
17.00 |
52.00 |
-20.00 |
2.00 |
-155.00 |
-198.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
8.79 |
4.24 |
27.15 |
1,018.49 |
11.86 |
1.79 |
0.00 |
0.00 |
0.00 |
40.80 |
155.50 |
171.00 |
2,446.33 |
36.00 |
22.00 |
119.00 |
1,568.00 |
-117.00 |
-218.00 |
2,620.00 |
2,866.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-39.65 |
-21.48 |
10.54 |
0.00 |
0.00 |
0.00 |
40.80 |
-5.56 |
159.57 |
-13.00 |
-36.00 |
-22.00 |
-119.00 |
-1,426.00 |
-2,340.00 |
-1,286.00 |
-3,150.00 |
-3,069.00 |
| Środki na początek okresu |
0.00 |
176.03 |
238.44 |
390.56 |
420.33 |
585.43 |
882.75 |
1,413.80 |
704.96 |
775.11 |
852.98 |
964.94 |
935.80 |
1,341.89 |
1,195.00 |
1,200.00 |
1,714.00 |
1,081.00 |
982.00 |
1,334.00 |
929.00 |
1,301.00 |
1,453.00 |
9,821.00 |
| Środki na koniec okresu |
91.59 |
166.18 |
275.95 |
416.14 |
578.59 |
1,042.39 |
1,580.92 |
823.80 |
603.27 |
788.92 |
1,083.58 |
1,151.12 |
1,539.83 |
1,186.58 |
1,200.00 |
1,714.00 |
1,081.00 |
982.00 |
1,334.00 |
929.00 |
1,301.00 |
1,453.00 |
1,416.00 |
2,228.00 |
| Wolne przepływy FCF |
11.37 |
-70.83 |
72.69 |
195.79 |
277.53 |
365.85 |
353.15 |
386.62 |
274.92 |
507.98 |
503.80 |
703.27 |
779.87 |
-128.72 |
-133.00 |
-175.30 |
-224.00 |
-317.00 |
255.00 |
-310.00 |
-68.00 |
-981.00 |
-479.00 |
936.00 |