| Przepływy pieniężne z działalności operacyjnej |
954.05 |
-32.11 |
337.58 |
926.37 |
1,072.30 |
1,916.23 |
2,842.02 |
3,404.34 |
2,006.46 |
1,994.00 |
4,227.00 |
4,753.00 |
2,441.00 |
3,799.00 |
2,096.00 |
1,572.00 |
1,954.00 |
2,281.00 |
2,275.00 |
2,581.00 |
2,324.00 |
3,030.00 |
3,102.00 |
2,308.00 |
1,598.00 |
| Amortyzacja |
138.33 |
178.75 |
175.23 |
180.38 |
246.17 |
297.58 |
160.04 |
269.41 |
371.38 |
284.00 |
284.00 |
269.00 |
717.00 |
645.00 |
523.00 |
523.00 |
574.00 |
537.00 |
462.00 |
426.00 |
421.00 |
371.00 |
353.00 |
236.00 |
144.00 |
| Zysk netto |
527.52 |
508.93 |
619.90 |
651.84 |
823.76 |
1,000.54 |
1,353.14 |
1,251.10 |
-5,595.77 |
-1,031.00 |
-539.00 |
-215.00 |
1,120.00 |
1,122.00 |
1,155.00 |
1,062.00 |
1,163.00 |
1,263.00 |
1,759.00 |
1,582.00 |
1,094.00 |
2,521.00 |
2,245.00 |
2,074.00 |
1,893.00 |
| Zmiana w kapitale pracującym |
90.56 |
-883.63 |
-596.61 |
-43.88 |
466.31 |
278.62 |
963.41 |
-2,038.48 |
-1,494.35 |
-1,464.00 |
833.00 |
785.00 |
476.00 |
616.00 |
258.00 |
-674.00 |
-106.00 |
-267.00 |
-183.00 |
264.00 |
526.00 |
-294.00 |
-274.00 |
-574.00 |
-1,027.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-348.94 |
1,956.84 |
-910.41 |
-978.22 |
46.90 |
-740.95 |
-229.37 |
1,302.13 |
-6,232.74 |
-1,615.00 |
4,084.00 |
659.00 |
1,007.00 |
-125.00 |
-3,770.00 |
-6,124.00 |
-631.00 |
-785.00 |
-3,045.00 |
509.00 |
-4,853.00 |
-2,865.00 |
-12,941.00 |
-1,607.00 |
-262.00 |
| CAPEX |
-150.04 |
-83.39 |
-66.14 |
-70.12 |
-131.47 |
-307.31 |
-94.66 |
-453.83 |
-464.00 |
-234.00 |
-191.00 |
-201.00 |
-180.00 |
-214.00 |
-263.00 |
-4.00 |
-64.00 |
-191.00 |
-71.00 |
-24.00 |
-59.00 |
-72.00 |
-288.00 |
-157.00 |
-146.00 |
| Akwizycja |
150.04 |
-19.44 |
61.23 |
170.01 |
915.37 |
307.31 |
1,217.59 |
5.70 |
5.37 |
-2,309.00 |
0.00 |
0.00 |
855.00 |
28.00 |
21.00 |
-4,824.00 |
64.00 |
41.00 |
357.00 |
24.00 |
-381.00 |
-1,182.00 |
-1,182.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-758.18 |
-1,899.01 |
1,153.01 |
-26.64 |
-382.08 |
-621.40 |
-1,112.17 |
-4,494.65 |
10,453.53 |
-3,341.00 |
-9,403.00 |
-5,086.00 |
-5,204.00 |
-3,890.00 |
405.00 |
5,862.00 |
-1,186.00 |
-2,966.00 |
327.00 |
-2,514.00 |
16,371.00 |
11,290.00 |
-8,345.00 |
-5,127.00 |
2,575.00 |
| Spłata długu |
-1,838.75 |
-341.28 |
621.23 |
637.66 |
-2,866.33 |
-1,308.12 |
-3,333.39 |
4,164.00 |
12,353.00 |
-12,608.00 |
-5,104.00 |
-5,873.00 |
-2,766.00 |
-361.00 |
-1,279.00 |
2,611.00 |
-569.00 |
894.00 |
5,399.00 |
-4,202.00 |
-8,270.00 |
-1,234.00 |
0.00 |
0.00 |
4,140.00 |
| Dywidenda |
-238.45 |
-250.26 |
-259.21 |
-275.48 |
-489.82 |
-628.61 |
-894.80 |
-1,035.43 |
-669.00 |
-299.00 |
-233.00 |
-226.00 |
-102.00 |
-170.00 |
-299.00 |
-368.00 |
-381.00 |
-410.00 |
-516.00 |
-656.00 |
-698.00 |
-716.00 |
-762.00 |
-885.00 |
-994.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-46.45 |
44.90 |
157.59 |
-10.00 |
47.00 |
60.00 |
14.00 |
31.00 |
-187.00 |
12.00 |
-219.00 |
-410.00 |
171.00 |
-347.00 |
-246.00 |
-231.00 |
-2,242.00 |
194.00 |
-831.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,500.00 |
1,769.00 |
0.00 |
0.00 |
875.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
346.00 |
390.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-187.43 |
-552.50 |
-490.37 |
-1,363.21 |
11,577.25 |
0.00 |
0.00 |
0.00 |
0.00 |
-340.00 |
-256.00 |
-623.00 |
-839.00 |
-1,275.00 |
-2,122.00 |
-1,130.00 |
-346.00 |
-967.00 |
-230.00 |
-252.00 |
-848.00 |
| Środki na początek okresu |
1,459.50 |
1,306.42 |
1,332.14 |
1,912.32 |
1,833.84 |
2,570.96 |
3,216.94 |
4,717.42 |
4,745.14 |
10,973.00 |
8,011.00 |
6,919.00 |
7,245.00 |
5,489.00 |
5,273.00 |
4,004.00 |
5,314.00 |
5,451.00 |
3,981.00 |
3,538.00 |
4,114.00 |
17,956.00 |
29,411.00 |
11,227.00 |
6,801.00 |
| Środki na koniec okresu |
1,306.42 |
1,332.14 |
1,912.32 |
1,833.84 |
2,570.96 |
3,124.84 |
4,717.42 |
4,929.24 |
10,972.39 |
8,011.00 |
6,919.00 |
7,245.00 |
5,489.00 |
5,273.00 |
4,004.00 |
5,314.00 |
5,451.00 |
3,981.00 |
3,538.00 |
4,114.00 |
17,956.00 |
29,411.00 |
11,227.00 |
6,801.00 |
10,712.00 |
| Wolne przepływy FCF |
804.00 |
-115.50 |
271.44 |
856.25 |
940.83 |
1,608.92 |
2,747.36 |
2,950.51 |
1,542.46 |
1,760.00 |
4,036.00 |
4,552.00 |
2,261.00 |
3,585.00 |
1,833.00 |
1,568.00 |
1,890.00 |
2,090.00 |
2,204.00 |
2,557.00 |
2,265.00 |
2,958.00 |
2,814.00 |
2,151.00 |
1,452.00 |