| Przepływy pieniężne z działalności operacyjnej |
-272.60 |
-68.47 |
-148.83 |
-320.81 |
-284.49 |
-334.46 |
-273.74 |
-414.55 |
-148.77 |
-152.80 |
433.83 |
512.89 |
543.63 |
806.76 |
1,102.83 |
1,253.24 |
1,244.05 |
1,719.24 |
1,855.59 |
1,880.42 |
2,017.00 |
2,018.00 |
1,998.00 |
1,976.00 |
1,850.00 |
1,741.00 |
| Amortyzacja |
0.86 |
2.35 |
9.00 |
94.66 |
95.35 |
95.37 |
98.56 |
105.75 |
106.78 |
202.60 |
309.45 |
273.69 |
267.88 |
266.30 |
253.31 |
266.42 |
272.21 |
268.98 |
298.60 |
300.72 |
468.00 |
562.00 |
583.00 |
585.00 |
599.00 |
602.00 |
| Zysk netto |
-62.82 |
-134.74 |
-235.76 |
-422.48 |
-226.22 |
-712.16 |
-863.00 |
-1,104.87 |
-565.25 |
-5,313.29 |
-342.79 |
43.05 |
426.96 |
3,472.70 |
377.21 |
493.24 |
509.72 |
745.93 |
647.91 |
1,175.89 |
914.00 |
131.00 |
1,314.00 |
1,213.00 |
1,258.00 |
-2,075.00 |
| Zmiana w kapitale pracującym |
-0.01 |
-34.51 |
-32.23 |
-61.59 |
52.63 |
133.62 |
312.90 |
116.94 |
215.53 |
21.15 |
219.34 |
112.10 |
49.69 |
92.13 |
66.03 |
-17.71 |
-60.81 |
178.61 |
96.78 |
-13.28 |
-21.00 |
-268.00 |
-411.00 |
-379.00 |
-234.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-309.06 |
-186.06 |
-236.07 |
199.68 |
105.06 |
-92.85 |
-172.07 |
20.18 |
-54.19 |
728.42 |
-248.51 |
-302.41 |
-127.89 |
-97.32 |
-700.69 |
-96.32 |
-138.86 |
-210.12 |
-1,146.81 |
-379.28 |
-3.00 |
-741.00 |
-200.00 |
-548.00 |
-686.00 |
-970.00 |
| CAPEX |
-309.06 |
-398.44 |
-81.63 |
-41.62 |
-20.12 |
-28.59 |
-49.89 |
-99.83 |
-65.26 |
-130.55 |
-248.51 |
-311.87 |
-137.43 |
-97.29 |
-173.62 |
-121.65 |
-134.89 |
-205.83 |
-287.97 |
-355.70 |
-363.00 |
-350.00 |
-388.00 |
-426.00 |
-650.00 |
-728.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.64 |
819.52 |
0.00 |
0.00 |
0.00 |
0.00 |
-525.35 |
1.14 |
0.00 |
0.00 |
-720.20 |
-19.21 |
294.00 |
-394.00 |
-35.00 |
-138.00 |
-39.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
513.28 |
187.12 |
375.23 |
134.78 |
682.03 |
660.23 |
453.93 |
25.79 |
248.35 |
-634.00 |
-182.28 |
-7.28 |
-228.44 |
-962.49 |
-788.28 |
-1,144.00 |
-1,141.08 |
-1,407.01 |
-853.69 |
-1,515.15 |
-1,959.00 |
-1,314.00 |
-1,682.00 |
-1,562.00 |
-1,005.00 |
-916.00 |
| Spłata długu |
0.00 |
-115.96 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,123.77 |
-1,488.94 |
-240.00 |
-1,142.44 |
-2,157.61 |
-1,016.42 |
-797.12 |
-1,490.08 |
-1,635.64 |
-16.00 |
-1,711.00 |
-1,538.00 |
-3,565.00 |
-6.00 |
-1,952.00 |
-709.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.71 |
0.00 |
0.00 |
-327.06 |
-22.07 |
-17.02 |
0.00 |
-48.08 |
-190.24 |
-201.43 |
-226.00 |
-237.00 |
-268.00 |
-1,339.00 |
-383.00 |
-143.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-28.44 |
-0.01 |
-28.88 |
-32.12 |
-42.16 |
-39.24 |
-13.21 |
-38.98 |
-36.19 |
-72.63 |
-61.44 |
-44.19 |
-73.78 |
-42.08 |
-137.00 |
-85.00 |
-108.00 |
10.00 |
-114.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
109.00 |
145.05 |
33.52 |
66.17 |
-65.48 |
-46.65 |
5.42 |
-32.01 |
46.04 |
-44.01 |
-17.19 |
52.70 |
78.92 |
41.37 |
-20.09 |
109.00 |
42.00 |
104.00 |
-71.00 |
62.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
147.52 |
492.66 |
141.93 |
18.54 |
25.79 |
4.10 |
0.47 |
-3.71 |
0.00 |
0.00 |
0.00 |
3,200.10 |
2,423.55 |
0.00 |
1,847.49 |
2,473.84 |
136.20 |
2,284.00 |
2,130.00 |
3,799.00 |
4.00 |
1,674.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.71 |
0.00 |
0.00 |
0.00 |
-1,762.36 |
-2,496.80 |
-2,018.25 |
-1,673.52 |
-1,409.04 |
-1,314.29 |
-2,159.00 |
-1,555.00 |
-1,523.00 |
-647.00 |
-274.00 |
-6.00 |
| Środki na początek okresu |
150.19 |
81.81 |
14.40 |
4.73 |
18.38 |
520.98 |
753.89 |
762.01 |
393.42 |
438.82 |
380.45 |
383.49 |
586.69 |
773.99 |
520.95 |
134.81 |
147.72 |
111.84 |
213.94 |
79.37 |
65.00 |
120.00 |
83.00 |
199.00 |
65.00 |
315.00 |
| Środki na koniec okresu |
81.81 |
14.40 |
4.73 |
18.38 |
520.98 |
753.89 |
762.01 |
393.42 |
438.82 |
380.45 |
383.49 |
586.69 |
773.99 |
520.95 |
134.81 |
147.72 |
111.84 |
213.94 |
69.02 |
65.37 |
120.00 |
83.00 |
199.00 |
65.00 |
224.00 |
170.00 |
| Wolne przepływy FCF |
-581.66 |
-466.92 |
-230.46 |
-362.44 |
-304.61 |
-363.05 |
-323.63 |
-514.38 |
-214.03 |
-283.35 |
185.32 |
201.03 |
406.20 |
709.47 |
929.22 |
1,131.60 |
1,109.16 |
1,513.41 |
1,567.62 |
1,524.71 |
1,654.00 |
1,668.00 |
1,610.00 |
1,550.00 |
1,200.00 |
1,013.00 |
Wall Street Experts