| Przepływy pieniężne z działalności operacyjnej |
3,494.77 |
7,021.93 |
3,471.22 |
7,248.26 |
4,052.60 |
3,515.30 |
4,405.50 |
2,740.70 |
12,197.20 |
9,464.00 |
27,149.30 |
32,256.00 |
15,543.00 |
7,095.00 |
10,286.00 |
| Amortyzacja |
2,138.68 |
2,613.35 |
2,577.77 |
3,595.95 |
3,254.70 |
3,636.60 |
4,041.90 |
7,555.30 |
6,613.80 |
7,214.10 |
7,592.40 |
8,293.00 |
7,087.00 |
10,012.00 |
8,810.00 |
| Zysk netto |
1,278.44 |
2,748.90 |
3,071.12 |
2,363.56 |
2,982.30 |
1,620.80 |
9,835.10 |
7,091.50 |
8,702.40 |
10,559.80 |
45,185.50 |
67,784.00 |
40,746.00 |
-36,864.00 |
-7,297.00 |
| Zmiana w kapitale pracującym |
121.46 |
791.51 |
-667.12 |
1,387.87 |
214.50 |
-668.00 |
-237.60 |
-522.30 |
-1,070.00 |
-625.60 |
-9,435.10 |
2,455.00 |
386.00 |
1,750.00 |
6,853.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-4,645.60 |
-3,358.07 |
-3,236.42 |
-3,746.22 |
-4,308.80 |
-3,339.90 |
-9,443.80 |
-28,144.40 |
-7,743.50 |
-4,864.90 |
-9,936.80 |
-14,568.00 |
-17,374.00 |
-22,038.00 |
-24,338.00 |
| CAPEX |
-2,952.03 |
-3,266.09 |
-3,216.07 |
-3,153.50 |
-3,250.80 |
-3,344.80 |
-4,151.10 |
-6,098.80 |
-7,080.70 |
-7,705.90 |
-9,615.60 |
-12,740.00 |
-15,899.00 |
-22,411.00 |
-21,569.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-377.20 |
0.00 |
-5,307.30 |
-25,594.20 |
500.30 |
2,591.90 |
-756.20 |
-998.00 |
-1,395.00 |
75.00 |
-2,982.00 |
| Przepływy pieniężne z działalności finansowej |
1,190.81 |
-4,416.64 |
-360.26 |
-2,538.87 |
-673.30 |
-20.90 |
5,445.80 |
26,806.70 |
-4,101.30 |
-1,469.90 |
-2,243.80 |
-8,344.00 |
-3,497.00 |
12,976.00 |
4,562.00 |
| Spłata długu |
-2,170.20 |
-2,155.88 |
-4,422.31 |
-30,937.09 |
-2,296.90 |
-1,572.90 |
-11,834.70 |
-55,719.50 |
-21,231.50 |
-22,140.00 |
-18,448.90 |
-20,364.00 |
-8,134.00 |
-12,889.00 |
4,735.00 |
| Dywidenda |
-930.20 |
-2,707.76 |
-809.53 |
-282.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-173.00 |
| Należności |
-714.18 |
450.22 |
-361.11 |
144.01 |
166.70 |
-634.60 |
-220.00 |
-214.90 |
-461.00 |
3,115.00 |
-2,167.00 |
-510.00 |
116.00 |
1,328.00 |
0.00 |
| Zobowiązania |
964.02 |
-123.45 |
-208.53 |
300.53 |
110.40 |
44.80 |
17.90 |
630.30 |
315.80 |
-3,115.00 |
2,167.00 |
510.00 |
-116.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
20,403.85 |
0.00 |
0.00 |
0.00 |
12,932.40 |
0.00 |
1,688.40 |
1,698.00 |
18,176.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
8,283.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85.00 |
-84.10 |
-8,503.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
764.91 |
1,238.50 |
378.06 |
354.80 |
1,492.40 |
562.90 |
717.40 |
967.90 |
2,062.40 |
2,549.10 |
5,619.00 |
20,240.00 |
30,292.00 |
26,076.00 |
25,560.00 |
| Środki na koniec okresu |
897.14 |
359.85 |
288.21 |
1,092.56 |
562.90 |
717.40 |
967.90 |
2,062.40 |
2,549.10 |
5,619.00 |
20,239.80 |
30,292.00 |
26,076.00 |
25,560.00 |
16,049.00 |
| Wolne przepływy FCF |
542.74 |
3,755.84 |
255.15 |
4,094.75 |
801.80 |
170.50 |
254.40 |
-3,358.10 |
5,116.50 |
1,758.10 |
17,533.70 |
19,516.00 |
-356.00 |
-15,316.00 |
-11,283.00 |