Przepływy pieniężne z działalności operacyjnej |
1,181.00 |
1,639.39 |
-584.00 |
169.00 |
7.00 |
686.00 |
675.00 |
1,760.00 |
1,746.00 |
2.00 |
1,437.00 |
-9.00 |
2,464.00 |
1,266.00 |
1,656.00 |
2,348.00 |
1,246.00 |
2,662.00 |
1,263.00 |
12,456.00 |
9,325.00 |
6,852.00 |
2,118.00 |
2,057.00 |
-4,172.00 |
2,670.00 |
Amortyzacja |
156.70 |
310.90 |
404.00 |
321.00 |
284.00 |
226.00 |
208.00 |
157.00 |
156.00 |
152.00 |
159.00 |
146.00 |
155.00 |
196.00 |
202.00 |
199.00 |
224.00 |
234.00 |
269.00 |
306.00 |
349.00 |
604.00 |
1,164.00 |
1,248.00 |
1,338.00 |
1,435.00 |
Zysk netto |
588.90 |
718.14 |
199.00 |
109.00 |
472.00 |
286.00 |
725.00 |
1,227.00 |
2,407.00 |
1,212.00 |
787.00 |
454.00 |
864.00 |
928.00 |
1,071.00 |
1,321.00 |
1,447.00 |
1,889.00 |
2,354.00 |
3,507.00 |
3,704.00 |
3,299.00 |
5,855.00 |
7,183.00 |
5,067.00 |
0.00 |
Zmiana w kapitale pracującym |
406.60 |
259.32 |
-1,132.00 |
-386.00 |
-776.00 |
159.00 |
-354.00 |
694.00 |
-60.00 |
-1,610.00 |
403.00 |
-668.00 |
971.00 |
-336.00 |
102.00 |
623.00 |
-700.00 |
113.00 |
-1,964.00 |
7,910.00 |
4,442.00 |
948.00 |
-7,926.00 |
-8,587.00 |
-11,951.00 |
-6,211.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-373.70 |
-1,422.86 |
-807.00 |
-739.00 |
-3,688.00 |
-2,558.00 |
-3,368.00 |
-3,240.00 |
367.00 |
-10,901.00 |
-14,057.00 |
-15,410.00 |
-8,667.00 |
-16,260.00 |
-20,050.00 |
-8,395.00 |
-28,623.00 |
-38,775.00 |
-20,473.00 |
-40,555.00 |
11,964.00 |
-125,851.00 |
-75,663.00 |
32,048.00 |
57,411.00 |
35,431.00 |
CAPEX |
-283.00 |
-704.56 |
-301.00 |
-160.00 |
-153.00 |
-194.00 |
-120.00 |
-59.00 |
-168.00 |
-188.00 |
-140.00 |
-129.00 |
-180.00 |
-148.00 |
-249.00 |
-400.00 |
-266.00 |
-346.00 |
-400.00 |
-570.00 |
-708.00 |
-631.00 |
-916.00 |
-971.00 |
-700.00 |
-620.00 |
Akwizycja |
0.00 |
704.56 |
-52.00 |
160.00 |
-374.00 |
194.00 |
4.00 |
59.00 |
-119.00 |
-5.00 |
-1,411.00 |
-44.00 |
54.00 |
-80.00 |
-1,634.00 |
-1,016.00 |
-980.00 |
-1,103.00 |
-1,071.00 |
-129.00 |
-1,730.00 |
14,748.00 |
-10,845.00 |
0.00 |
99.00 |
0.00 |
Przepływy pieniężne z działalności finansowej |
113.50 |
476.97 |
924.00 |
-726.00 |
3,399.00 |
1,865.00 |
2,245.00 |
4,082.00 |
144.00 |
9,577.00 |
15,419.00 |
12,109.00 |
9,951.00 |
18,978.00 |
13,459.00 |
9,682.00 |
27,992.00 |
34,963.00 |
22,599.00 |
47,166.00 |
-13,939.00 |
143,982.00 |
96,323.00 |
-68,723.00 |
-61,245.00 |
-47,060.00 |
Spłata długu |
-40.10 |
-58.90 |
-40.00 |
-214.00 |
-100.00 |
-315.00 |
-56.00 |
-68.00 |
-43.00 |
-20.00 |
-80.00 |
-205.00 |
-116.00 |
-732.00 |
-306.00 |
-6.00 |
-357.00 |
-8,511.00 |
-257.00 |
-909.00 |
-593.00 |
-700.00 |
-8,077.00 |
-7,547.00 |
-21,162.00 |
-13,936.00 |
Dywidenda |
-45.50 |
-62.37 |
-61.00 |
-60.00 |
-68.00 |
-101.00 |
-116.00 |
-173.00 |
-1,500.00 |
-253.00 |
-279.00 |
-288.00 |
-295.00 |
-337.00 |
-368.00 |
-373.00 |
-387.00 |
-486.00 |
-592.00 |
-787.00 |
-1,060.00 |
-1,280.00 |
-1,822.00 |
-2,110.00 |
-2,276.00 |
-2,275.00 |
Należności |
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 |
-2,391.00 |
-496.00 |
-1,725.00 |
-1,652.00 |
150.00 |
-3,428.00 |
-1,100.00 |
-125.00 |
-14,609.00 |
-26,168.00 |
23,947.00 |
-2,135.00 |
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 |
4,950.00 |
-4,997.00 |
-1,028.00 |
-1,120.00 |
2,709.00 |
-4,651.00 |
1,483.00 |
6,494.00 |
22,909.00 |
21,470.00 |
-28,233.00 |
-12,652.00 |
0.00 |
Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
543.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23,978.00 |
49,916.00 |
118.00 |
5,019.00 |
106,926.00 |
804.00 |
49.00 |
0.00 |
Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,064.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-485.00 |
-1,000.00 |
-2,220.00 |
-5,019.00 |
-600.00 |
-4,395.00 |
-3,309.00 |
0.00 |
Środki na początek okresu |
1,155.90 |
2,612.45 |
4,876.00 |
4,407.00 |
3,114.00 |
2,785.00 |
2,778.00 |
1,905.00 |
4,507.00 |
6,764.00 |
5,442.00 |
8,241.00 |
4,931.00 |
8,679.00 |
12,663.00 |
7,728.00 |
11,363.00 |
11,978.00 |
10,828.00 |
19,160.00 |
38,227.00 |
45,577.00 |
70,560.00 |
93,338.00 |
40,195.00 |
74,473.00 |
Środki na koniec okresu |
2,079.10 |
3,302.26 |
4,407.00 |
3,114.00 |
2,832.00 |
2,778.00 |
2,330.00 |
4,507.00 |
6,764.00 |
5,442.00 |
8,241.00 |
4,931.00 |
8,679.00 |
12,663.00 |
7,728.00 |
11,363.00 |
11,978.00 |
10,828.00 |
14,217.00 |
38,227.00 |
45,577.00 |
70,560.00 |
93,338.00 |
58,720.00 |
43,337.00 |
65,514.00 |
Wolne przepływy FCF |
898.00 |
934.83 |
-885.00 |
9.00 |
-146.00 |
492.00 |
555.00 |
1,701.00 |
1,578.00 |
-186.00 |
1,297.00 |
-138.00 |
2,284.00 |
1,118.00 |
1,407.00 |
1,948.00 |
980.00 |
2,316.00 |
863.00 |
11,886.00 |
8,617.00 |
6,221.00 |
1,202.00 |
1,086.00 |
-4,872.00 |
2,050.00 |