| Przepływy pieniężne z działalności operacyjnej |
-106.20 |
-33.51 |
-29.95 |
173.89 |
68.52 |
103.97 |
24.10 |
-275.30 |
796.00 |
857.00 |
365.00 |
259.00 |
2,365.00 |
1,240.00 |
1,954.00 |
2,004.00 |
1,344.00 |
726.00 |
2,499.00 |
2,608.00 |
2,504.00 |
1,514.00 |
1,996.00 |
2,408.00 |
2,727.00 |
2,490.00 |
| Amortyzacja |
17.30 |
24.52 |
24.31 |
34.07 |
46.82 |
67.24 |
83.50 |
100.40 |
181.00 |
211.00 |
236.00 |
256.00 |
249.00 |
482.00 |
375.00 |
392.00 |
432.00 |
494.00 |
626.00 |
520.00 |
601.00 |
653.00 |
774.00 |
965.00 |
1,048.00 |
1,026.00 |
| Zysk netto |
-101.80 |
77.50 |
44.18 |
65.29 |
59.45 |
130.01 |
217.80 |
285.10 |
365.00 |
437.00 |
580.00 |
514.00 |
1.00 |
1,127.00 |
1,391.00 |
1,386.00 |
906.00 |
730.00 |
858.00 |
2,216.00 |
2,180.00 |
-2,580.00 |
648.00 |
1,228.00 |
1,225.00 |
1,113.00 |
| Zmiana w kapitale pracującym |
-5.70 |
-100.01 |
-110.47 |
74.63 |
-62.27 |
-102.92 |
-324.00 |
-703.00 |
190.00 |
139.00 |
-461.00 |
-605.00 |
1,002.00 |
-466.00 |
74.00 |
-267.00 |
-116.00 |
-486.00 |
941.00 |
-133.00 |
-12.00 |
-158.00 |
-227.00 |
-191.00 |
194.00 |
74.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-186.10 |
211.00 |
-249.49 |
-363.78 |
-225.32 |
-651.19 |
-297.20 |
-1,651.00 |
-663.00 |
-1,339.00 |
-660.00 |
-583.00 |
-2,020.00 |
-3,392.00 |
-1,653.00 |
-3,296.00 |
-2,530.00 |
-1,273.00 |
-1,570.00 |
-813.00 |
-1,765.00 |
-1,093.00 |
386.00 |
-526.00 |
-596.00 |
-1,504.00 |
| CAPEX |
-189.70 |
-12.60 |
-21.07 |
-40.59 |
-65.42 |
-116.94 |
-164.10 |
-341.00 |
-548.00 |
-589.00 |
-469.00 |
-451.00 |
-657.00 |
-1,204.00 |
-1,613.00 |
-1,932.00 |
-2,079.00 |
-1,334.00 |
-1,024.00 |
-1,634.00 |
-1,181.00 |
-738.00 |
-336.00 |
-455.00 |
-559.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
-229.16 |
-324.63 |
-168.36 |
-535.27 |
-30.00 |
-1,263.90 |
-127.00 |
-709.00 |
-223.00 |
-407.00 |
-1,390.00 |
-2,173.00 |
-161.00 |
-1,256.00 |
-358.00 |
-583.00 |
-1,675.00 |
-458.00 |
-574.00 |
-771.00 |
-126.00 |
-163.00 |
-5.00 |
-252.00 |
| Przepływy pieniężne z działalności finansowej |
340.50 |
-227.83 |
279.53 |
189.46 |
157.24 |
554.48 |
270.60 |
1,927.00 |
-124.00 |
464.00 |
312.00 |
336.00 |
-345.00 |
2,151.00 |
-281.00 |
1,657.00 |
814.00 |
563.00 |
-943.00 |
-1,757.00 |
-720.00 |
-435.00 |
-1,984.00 |
-1,931.00 |
-2,082.00 |
-1,077.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-895.00 |
-175.00 |
-1,356.00 |
-500.00 |
-1,384.00 |
-366.00 |
-549.00 |
-1,381.00 |
-2,040.00 |
-901.00 |
-1,000.00 |
-617.00 |
-200.00 |
-750.00 |
-667.00 |
0.00 |
| Dywidenda |
-51.70 |
-59.56 |
-75.93 |
-99.84 |
-121.82 |
-158.35 |
-197.00 |
-262.60 |
-451.00 |
-532.00 |
-605.00 |
-10.00 |
-791.00 |
-684.00 |
-791.00 |
-934.00 |
-1,081.00 |
-1,062.00 |
-1,386.00 |
-1,032.00 |
-1,202.00 |
-853.00 |
-715.00 |
-782.00 |
-989.00 |
-1,145.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-744.00 |
0.00 |
0.00 |
218.00 |
-186.00 |
1,177.00 |
803.00 |
-524.00 |
-511.00 |
309.00 |
-1,158.00 |
1,432.00 |
-2,179.00 |
649.00 |
213.00 |
94.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
602.00 |
-210.00 |
0.00 |
-504.00 |
126.00 |
-1,315.00 |
-829.00 |
501.00 |
847.00 |
-367.00 |
1,151.00 |
-1,286.00 |
1,970.00 |
-830.00 |
-242.00 |
-90.00 |
| Emisja akcji |
76.50 |
0.00 |
227.55 |
145.05 |
250.34 |
262.13 |
264.20 |
642.80 |
383.00 |
315.00 |
458.00 |
296.00 |
889.00 |
979.00 |
530.00 |
848.00 |
1,099.00 |
796.00 |
1,664.00 |
0.00 |
0.00 |
1,044.00 |
-712.00 |
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 |
1,366.00 |
909.00 |
597.00 |
2,707.00 |
1,809.00 |
2,613.00 |
1,952.00 |
2,806.00 |
824.00 |
0.00 |
0.00 |
-50.00 |
-178.00 |
-74.00 |
0.00 |
0.00 |
| Środki na początek okresu |
5.50 |
53.77 |
3.43 |
3.51 |
3.50 |
4.14 |
13.00 |
9.60 |
11.00 |
24.00 |
11.00 |
25.00 |
36.00 |
26.00 |
24.00 |
41.00 |
403.00 |
27.00 |
47.00 |
37.00 |
66.00 |
82.00 |
60.00 |
453.00 |
401.00 |
450.00 |
| Środki na koniec okresu |
53.80 |
3.43 |
3.51 |
3.50 |
4.14 |
12.99 |
9.60 |
11.30 |
24.00 |
11.00 |
25.00 |
36.00 |
26.00 |
24.00 |
41.00 |
403.00 |
27.00 |
47.00 |
37.00 |
66.00 |
82.00 |
60.00 |
453.00 |
401.00 |
450.00 |
348.00 |
| Wolne przepływy FCF |
-295.90 |
-46.11 |
-51.02 |
133.30 |
3.10 |
-12.98 |
-140.00 |
-616.30 |
248.00 |
268.00 |
-104.00 |
-192.00 |
1,708.00 |
36.00 |
341.00 |
72.00 |
-735.00 |
-608.00 |
1,475.00 |
974.00 |
1,323.00 |
776.00 |
1,660.00 |
1,953.00 |
2,168.00 |
2,490.00 |