| Przepływy pieniężne z działalności operacyjnej |
-622.00 |
-745.00 |
369.00 |
195.00 |
722.00 |
891.00 |
1,468.00 |
1,330.00 |
2,303.00 |
2,447.00 |
4,369.00 |
2,373.00 |
2,482.00 |
3,077.00 |
3,895.00 |
3,513.00 |
2,782.00 |
| Amortyzacja |
1,270.00 |
869.00 |
684.00 |
591.00 |
533.00 |
514.00 |
405.00 |
517.00 |
2,205.00 |
2,173.00 |
1,987.00 |
2,047.00 |
1,988.00 |
1,262.00 |
1,250.00 |
1,106.00 |
925.00 |
| Zysk netto |
-3,574.00 |
-161.00 |
-465.00 |
2.00 |
-53.00 |
415.00 |
607.00 |
1,599.00 |
-133.00 |
2,272.00 |
2,258.00 |
272.00 |
80.00 |
1,906.00 |
2,833.00 |
2,797.00 |
2,542.00 |
| Zmiana w kapitale pracującym |
204.00 |
-392.00 |
92.00 |
-458.00 |
40.00 |
-183.00 |
337.00 |
252.00 |
371.00 |
62.00 |
-3.00 |
-160.00 |
443.00 |
-457.00 |
-348.00 |
-596.00 |
-911.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
1,015.00 |
78.00 |
-286.00 |
589.00 |
-288.00 |
-240.00 |
-387.00 |
-430.00 |
-627.00 |
2,072.00 |
-522.00 |
-2,284.00 |
-418.00 |
-934.00 |
-1,249.00 |
-1,508.00 |
-686.00 |
| CAPEX |
-415.00 |
-104.00 |
-265.00 |
-216.00 |
-280.00 |
-250.00 |
-365.00 |
-353.00 |
-448.00 |
-618.00 |
-661.00 |
-628.00 |
-522.00 |
-932.00 |
-1,227.00 |
-1,006.00 |
0.00 |
| Akwizycja |
1,243.00 |
141.00 |
-8.00 |
0.00 |
24.00 |
2.00 |
-7.00 |
-87.00 |
-182.00 |
2,682.00 |
141.00 |
-1,661.00 |
127.00 |
-23.00 |
-27.00 |
1.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
316.00 |
-80.00 |
-153.00 |
-928.00 |
-574.00 |
-598.00 |
-554.00 |
-449.00 |
-1,392.00 |
-2,886.00 |
-4,597.00 |
-1,831.00 |
-835.00 |
-1,585.00 |
-1,619.00 |
-1,990.00 |
-2,662.00 |
| Spłata długu |
-6.00 |
-487.00 |
-1,585.00 |
-2,590.00 |
-2,226.00 |
-3,057.00 |
-1,057.00 |
-3,618.00 |
-3,533.00 |
-2,744.00 |
-2,274.00 |
-1,750.00 |
-1,809.00 |
-1,021.00 |
-917.00 |
0.00 |
-330.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-74.00 |
-319.00 |
-420.00 |
-562.00 |
-815.00 |
-1,006.00 |
-1,038.00 |
| Należności |
0.00 |
0.00 |
-46.00 |
-60.00 |
-6.00 |
-24.00 |
-120.00 |
0.00 |
0.00 |
0.00 |
165.00 |
460.00 |
-319.00 |
-248.00 |
-106.00 |
-138.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
60.00 |
-134.00 |
101.00 |
-25.00 |
205.00 |
0.00 |
0.00 |
0.00 |
-129.00 |
-460.00 |
319.00 |
248.00 |
633.00 |
-119.00 |
-188.00 |
| Emisja akcji |
0.00 |
0.00 |
448.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39.00 |
1,978.00 |
2,072.00 |
4,062.00 |
59.00 |
71.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-57.00 |
-40.00 |
-405.00 |
-1,435.00 |
-475.00 |
-1,280.00 |
-286.00 |
-5,006.00 |
-1,443.00 |
-627.00 |
-4,015.00 |
-1,426.00 |
-1,053.00 |
-1,373.00 |
| Środki na początek okresu |
1,041.00 |
1,796.00 |
1,041.00 |
908.00 |
743.00 |
617.00 |
670.00 |
1,185.00 |
1,614.00 |
1,894.00 |
3,547.00 |
2,789.00 |
1,045.00 |
2,275.00 |
2,830.00 |
3,845.00 |
3,862.00 |
| Środki na koniec okresu |
1,796.00 |
1,041.00 |
908.00 |
743.00 |
617.00 |
670.00 |
1,185.00 |
1,614.00 |
1,894.00 |
3,547.00 |
2,789.00 |
1,045.00 |
2,275.00 |
2,830.00 |
3,845.00 |
3,862.00 |
3,292.00 |
| Wolne przepływy FCF |
-1,037.00 |
-849.00 |
104.00 |
-21.00 |
442.00 |
641.00 |
1,103.00 |
977.00 |
1,855.00 |
1,829.00 |
3,708.00 |
1,745.00 |
1,960.00 |
2,145.00 |
2,668.00 |
2,507.00 |
2,782.00 |