| Przepływy pieniężne z działalności operacyjnej |
240.64 |
197.38 |
566.80 |
936.60 |
525.80 |
604.10 |
864.20 |
1,237.00 |
3,073.00 |
4,959.00 |
5,598.00 |
3,946.00 |
1,785.00 |
2,708.00 |
1,918.00 |
2,220.00 |
3,445.00 |
1,911.00 |
1,144.00 |
558.00 |
340.00 |
398.00 |
575.00 |
448.00 |
164.00 |
447.00 |
| Amortyzacja |
105.77 |
268.91 |
621.00 |
506.50 |
483.90 |
503.40 |
399.20 |
401.00 |
411.00 |
746.00 |
1,183.00 |
1,491.00 |
1,404.00 |
1,081.00 |
1,094.00 |
1,124.00 |
948.00 |
893.00 |
832.00 |
930.00 |
1,042.00 |
996.00 |
962.00 |
852.00 |
796.00 |
4.00 |
| Zysk netto |
58.10 |
107.12 |
252.60 |
-3,731.90 |
19.20 |
152.20 |
715.60 |
1,385.00 |
3,131.00 |
4,202.00 |
3,170.00 |
988.00 |
-5,632.00 |
876.00 |
1,367.00 |
-1,956.00 |
825.00 |
827.00 |
-3,097.00 |
-2,003.00 |
-1,257.00 |
-568.00 |
-591.00 |
-621.00 |
-954.00 |
-512.00 |
| Zmiana w kapitale pracującym |
76.12 |
-81.21 |
-108.20 |
121.00 |
61.60 |
-27.10 |
-135.10 |
-69.00 |
-238.00 |
-321.00 |
434.00 |
409.00 |
668.00 |
543.00 |
-820.00 |
-1,025.00 |
-278.00 |
126.00 |
68.00 |
129.00 |
-301.00 |
-414.00 |
-77.00 |
-94.00 |
-233.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-90.15 |
-492.91 |
-26.40 |
-45.30 |
-447.50 |
548.80 |
168.60 |
-415.00 |
-5,677.00 |
-2,196.00 |
-2,694.00 |
-721.00 |
-1,896.00 |
-389.00 |
-1,658.00 |
-1,828.00 |
-1,932.00 |
-1,313.00 |
-587.00 |
-797.00 |
-268.00 |
-257.00 |
-233.00 |
-757.00 |
-423.00 |
-151.00 |
| CAPEX |
-537.03 |
-574.70 |
-506.20 |
-141.00 |
-495.90 |
-127.00 |
-181.90 |
-876.00 |
-1,380.00 |
-2,208.00 |
-3,052.00 |
-1,411.00 |
-1,020.00 |
-1,409.00 |
-2,238.00 |
-2,165.00 |
-2,001.00 |
-1,344.00 |
-497.00 |
-184.00 |
-387.00 |
-265.00 |
-208.00 |
-717.00 |
-427.00 |
-254.00 |
| Akwizycja |
0.00 |
0.00 |
264.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,434.00 |
0.00 |
45.00 |
1,411.00 |
284.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-990.00 |
-77.00 |
-19.00 |
-1.00 |
-42.00 |
17.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-159.29 |
164.40 |
278.50 |
-530.50 |
-818.50 |
-1,175.60 |
-1,038.70 |
-800.00 |
3,378.00 |
-3,041.00 |
-2,737.00 |
-961.00 |
734.00 |
-1,202.00 |
-2,151.00 |
-1,000.00 |
-1,809.00 |
115.00 |
-1,090.00 |
-147.00 |
-312.00 |
-930.00 |
-490.00 |
-112.00 |
263.00 |
-350.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,253.00 |
-2,565.00 |
-2,497.00 |
-2,282.00 |
-1,692.00 |
-539.00 |
-1,506.00 |
-2,295.00 |
-2,284.00 |
-2,105.00 |
-1,325.00 |
-1,637.00 |
-606.00 |
-554.00 |
-266.00 |
-333.00 |
| Dywidenda |
0.00 |
-25.27 |
-38.20 |
-19.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-278.00 |
-606.00 |
-1,018.00 |
-381.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
386.00 |
-174.00 |
-139.00 |
58.00 |
63.00 |
757.00 |
350.00 |
230.00 |
180.00 |
87.00 |
67.00 |
137.00 |
-15.00 |
-99.00 |
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 |
931.00 |
-625.00 |
-874.00 |
-844.00 |
-286.00 |
-115.00 |
-154.00 |
-21.00 |
-254.00 |
-52.00 |
8.00 |
135.00 |
-91.00 |
| Emisja akcji |
0.00 |
503.48 |
40.20 |
0.00 |
12.80 |
30.40 |
230.10 |
69.00 |
112.00 |
0.00 |
0.00 |
0.00 |
1,211.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
158.00 |
263.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-400.00 |
-2,601.00 |
-400.00 |
-7.00 |
0.00 |
-240.00 |
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 |
| Środki na początek okresu |
174.48 |
165.67 |
34.50 |
853.40 |
1,214.20 |
474.00 |
451.30 |
445.00 |
467.00 |
1,241.00 |
963.00 |
1,130.00 |
3,394.00 |
4,017.00 |
5,134.00 |
3,243.00 |
2,635.00 |
2,339.00 |
3,052.00 |
2,975.00 |
2,589.00 |
2,349.00 |
1,560.00 |
1,412.00 |
991.00 |
995.00 |
| Środki na koniec okresu |
165.67 |
34.54 |
853.40 |
1,214.20 |
474.00 |
451.30 |
445.40 |
467.00 |
1,241.00 |
963.00 |
1,130.00 |
3,394.00 |
4,017.00 |
5,134.00 |
3,243.00 |
2,635.00 |
2,339.00 |
3,052.00 |
2,519.00 |
2,589.00 |
2,349.00 |
1,560.00 |
1,412.00 |
991.00 |
995.00 |
941.00 |
| Wolne przepływy FCF |
-296.39 |
-377.32 |
60.60 |
795.60 |
29.90 |
477.10 |
682.30 |
361.00 |
1,693.00 |
2,751.00 |
2,546.00 |
2,535.00 |
765.00 |
1,299.00 |
-320.00 |
55.00 |
1,444.00 |
567.00 |
647.00 |
374.00 |
-47.00 |
133.00 |
367.00 |
-269.00 |
-263.00 |
193.00 |