| Przepływy pieniężne z działalności operacyjnej |
338.20 |
744.65 |
839.39 |
762.64 |
674.45 |
-317.22 |
-698.83 |
808.42 |
-51.30 |
-5,698.35 |
-15,913.71 |
-6,692.49 |
3,081.00 |
2,636.00 |
2,000.00 |
-436.77 |
-91.20 |
-200.93 |
-166.91 |
-102.74 |
-15.64 |
-182.67 |
-49.52 |
4.99 |
-144.64 |
519.06 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
698.90 |
24.00 |
0.00 |
13.00 |
9.39 |
8.92 |
10.50 |
11.64 |
13.83 |
14.67 |
15.07 |
16.04 |
25.11 |
84.17 |
2.65 |
| Zysk netto |
500.80 |
465.02 |
384.00 |
792.00 |
1,533.56 |
1,913.27 |
1,382.28 |
1,156.96 |
-896.39 |
-212.63 |
324.99 |
530.38 |
633.00 |
937.00 |
1,417.00 |
193.78 |
274.28 |
250.33 |
288.93 |
487.48 |
578.28 |
880.69 |
1,160.51 |
469.01 |
581.39 |
608.33 |
| Zmiana w kapitale pracującym |
-118.70 |
304.98 |
-166.11 |
-267.31 |
341.37 |
-469.50 |
-1,098.83 |
-393.50 |
-1,663.05 |
321.92 |
363.49 |
683.96 |
949.00 |
807.00 |
436.00 |
-602.21 |
-283.58 |
-567.86 |
-688.40 |
-942.33 |
-1,014.07 |
-1,091.57 |
-782.46 |
-848.65 |
-1,049.90 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-4,171.30 |
851.82 |
-3,156.98 |
-105.15 |
-7,155.17 |
-8,775.27 |
-15,668.82 |
-14,465.92 |
-31,256.37 |
-10,667.29 |
311.05 |
7,414.11 |
9,474.00 |
11,845.00 |
9,210.00 |
-1,388.37 |
-1,847.51 |
-3,331.04 |
-3,212.52 |
-3,254.86 |
-2,306.71 |
947.33 |
2,604.67 |
1,077.39 |
-12.46 |
675.99 |
| CAPEX |
-317.70 |
-448.75 |
0.00 |
-49.91 |
0.00 |
0.00 |
0.00 |
-13,815.60 |
0.00 |
-13,347.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,330.45 |
0.00 |
0.00 |
-207.63 |
0.00 |
| Akwizycja |
317.70 |
448.75 |
0.00 |
49.91 |
-113.61 |
-868.40 |
-237.92 |
-339.84 |
0.00 |
-37.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16.92 |
0.00 |
-127.65 |
-14.65 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
4,306.90 |
-1,451.75 |
2,298.12 |
-614.19 |
7,646.50 |
10,640.39 |
15,470.82 |
13,780.07 |
36,268.48 |
12,853.61 |
17,602.67 |
-2,449.30 |
-14,104.00 |
-13,375.00 |
-9,920.00 |
2,002.06 |
1,995.15 |
3,034.55 |
2,994.97 |
4,403.32 |
5,361.22 |
-1,875.71 |
-2,619.52 |
-854.89 |
-316.23 |
-365.44 |
| Spłata długu |
-9,809.60 |
-17,924.42 |
-9,095.00 |
-19,430.00 |
-18,658.44 |
-17,794.34 |
-7,181.02 |
-26,947.79 |
-18,199.01 |
-18,979.46 |
-18,452.87 |
-22,154.73 |
-23,116.00 |
-32,077.00 |
-27,220.00 |
0.00 |
-751.98 |
-1,064.19 |
-834.90 |
-1,188.64 |
-1,051.46 |
-1,292.56 |
-1,346.52 |
-1,278.18 |
-1,154.27 |
0.00 |
| Dywidenda |
-99.10 |
-116.15 |
-126.41 |
-142.26 |
-278.38 |
-332.81 |
-376.90 |
-433.33 |
-139.16 |
-110.56 |
-115.78 |
-71.85 |
-172.00 |
-257.00 |
-284.00 |
-12.93 |
-19.59 |
-21.20 |
-15.71 |
-15.64 |
-67.95 |
-56.09 |
-65.20 |
-121.99 |
-118.94 |
-569.50 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-970.58 |
-1,046.12 |
-279.08 |
893.52 |
-3.93 |
463.00 |
361.00 |
-68.00 |
-331.01 |
-377.65 |
-582.36 |
-703.08 |
-864.46 |
-963.88 |
-876.70 |
-743.76 |
-819.96 |
-1,054.07 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
277.62 |
214.40 |
-200.50 |
-517.40 |
-77.18 |
75.00 |
-41.00 |
-23.00 |
2.98 |
0.30 |
3.74 |
14.30 |
25.98 |
13.82 |
-14.60 |
-13.67 |
24.99 |
33.48 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
440,658.00 |
339,296.00 |
289.96 |
270.31 |
192.52 |
2,125.11 |
5.98 |
0.66 |
0.20 |
8,787.00 |
19,587.00 |
19,079.00 |
0.00 |
0.00 |
0.00 |
4,025.13 |
0.00 |
6,676.93 |
109.93 |
339.84 |
0.00 |
1,317.96 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-652,052.00 |
-917,353.00 |
-777.29 |
-732.34 |
-482.86 |
-2,222.39 |
31,652.70 |
36,931.32 |
18,632.30 |
-300.00 |
-900.00 |
-600.00 |
0.00 |
0.00 |
0.00 |
-165.00 |
0.00 |
-167.20 |
-626.22 |
-1,530.68 |
-713.20 |
-350.26 |
-247.97 |
| Środki na początek okresu |
115.90 |
589.75 |
734.47 |
715.00 |
486.69 |
1,847.59 |
3,395.49 |
2,498.66 |
2,621.22 |
7,582.03 |
4,070.00 |
6,070.01 |
4,343.00 |
2,794.00 |
3,900.00 |
2,182.86 |
2,359.78 |
2,416.22 |
1,918.79 |
1,636.17 |
2,681.89 |
5,720.76 |
4,609.71 |
4,545.34 |
4,772.84 |
237.86 |
| Środki na koniec okresu |
589.80 |
734.47 |
715.00 |
758.30 |
1,652.47 |
3,395.49 |
2,498.66 |
2,621.22 |
7,582.03 |
4,070.00 |
6,070.01 |
4,342.33 |
2,794.00 |
3,900.00 |
5,190.00 |
2,359.78 |
2,416.22 |
1,918.79 |
1,534.34 |
2,681.89 |
5,720.76 |
4,609.71 |
4,545.34 |
4,772.84 |
4,299.51 |
391.48 |
| Wolne przepływy FCF |
20.50 |
295.89 |
839.39 |
712.73 |
674.45 |
-317.22 |
-698.83 |
-13,007.18 |
-51.30 |
-19,045.93 |
-15,913.71 |
-6,692.49 |
3,081.00 |
2,636.00 |
2,000.00 |
-436.77 |
-91.20 |
-200.93 |
-166.91 |
-102.74 |
-15.64 |
2,147.78 |
-49.52 |
4.99 |
-352.27 |
519.06 |