| Przepływy pieniężne z działalności operacyjnej |
-228.00 |
762.00 |
1,144.00 |
1,670.00 |
1,518.00 |
989.00 |
1,329.00 |
1,679.00 |
1,779.00 |
1,947.00 |
2,046.00 |
2,083.00 |
1,913.00 |
1,922.00 |
2,321.00 |
2,451.00 |
2,422.00 |
1,992.00 |
2,676.00 |
2,468.00 |
3,132.00 |
3,477.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
531.00 |
535.00 |
559.00 |
515.00 |
520.00 |
574.00 |
609.00 |
607.00 |
617.00 |
616.00 |
585.00 |
635.00 |
667.00 |
690.00 |
711.00 |
769.00 |
785.00 |
794.00 |
826.00 |
| Zysk netto |
-228.00 |
762.00 |
1,144.00 |
1,163.00 |
-554.00 |
1,782.00 |
-3,100.00 |
1,065.00 |
1,253.00 |
1,166.00 |
1,277.00 |
1,789.00 |
1,238.00 |
1,941.00 |
1,673.00 |
2,584.00 |
1,946.00 |
-259.00 |
2,255.00 |
2,427.00 |
1,904.00 |
3,194.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
-360.00 |
-213.00 |
-78.00 |
755.00 |
91.00 |
-220.00 |
23.00 |
-324.00 |
-216.00 |
-578.00 |
-1,383.00 |
-47.00 |
-289.00 |
-133.00 |
-146.00 |
-193.00 |
-940.00 |
8.00 |
-143.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-439.00 |
-384.00 |
-467.00 |
-548.00 |
-1,528.00 |
895.00 |
391.00 |
-442.00 |
-1,043.00 |
-1,510.00 |
-545.00 |
-1,075.00 |
636.00 |
-1,581.00 |
-932.00 |
-1,094.00 |
-692.00 |
-865.00 |
-1,037.00 |
-878.00 |
-768.00 |
-950.00 |
| CAPEX |
-439.00 |
-384.00 |
-467.00 |
-560.00 |
-892.00 |
-619.00 |
-328.00 |
-385.00 |
-581.00 |
-533.00 |
-615.00 |
-673.00 |
-600.00 |
-628.00 |
-702.00 |
-935.00 |
-749.00 |
-560.00 |
-690.00 |
-768.00 |
-732.00 |
-680.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-23.00 |
227.00 |
-3.00 |
17.00 |
-78.00 |
-746.00 |
-1,384.00 |
-6.00 |
-528.00 |
-1,725.00 |
-1,003.00 |
-246.00 |
-153.00 |
-283.00 |
-339.00 |
-423.00 |
-220.00 |
-62.00 |
-280.00 |
| Przepływy pieniężne z działalności finansowej |
0.00 |
0.00 |
0.00 |
-935.00 |
431.00 |
-1,739.00 |
-1,254.00 |
-779.00 |
-1,512.00 |
-65.00 |
-1,678.00 |
65.00 |
-1,606.00 |
-3,030.00 |
-814.00 |
-1,722.00 |
-1,643.00 |
-1,105.00 |
-1,386.00 |
-1,684.00 |
-1,793.00 |
-2,869.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-114.00 |
0.00 |
-268.00 |
-1,251.00 |
-100.00 |
-565.00 |
-342.00 |
-715.00 |
-360.00 |
-473.00 |
-501.00 |
0.00 |
-708.00 |
-691.00 |
-352.00 |
-708.00 |
-558.00 |
-591.00 |
-79.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-271.00 |
-294.00 |
-289.00 |
-296.00 |
-332.00 |
-384.00 |
-443.00 |
-502.00 |
-509.00 |
-546.00 |
-588.00 |
-608.00 |
-625.00 |
-647.00 |
-685.00 |
-725.00 |
-760.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
651.00 |
-323.00 |
34.00 |
17.00 |
-81.00 |
-205.00 |
-210.00 |
116.00 |
-253.00 |
-269.00 |
31.00 |
-63.00 |
-518.00 |
200.00 |
-146.00 |
57.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-420.00 |
317.00 |
-48.00 |
-189.00 |
167.00 |
52.00 |
-22.00 |
-100.00 |
308.00 |
201.00 |
-178.00 |
-80.00 |
560.00 |
-396.00 |
-1.00 |
159.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54.00 |
799.00 |
100.00 |
233.00 |
750.00 |
266.00 |
1,467.00 |
0.00 |
772.00 |
0.00 |
489.00 |
780.00 |
429.00 |
828.00 |
54.00 |
502.00 |
89.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,242.00 |
-152.00 |
-488.00 |
-865.00 |
-185.00 |
-844.00 |
-578.00 |
-1,023.00 |
-2,787.00 |
-614.00 |
-879.00 |
-1,091.00 |
-523.00 |
-831.00 |
-1,412.00 |
-945.00 |
-2,062.00 |
| Środki na początek okresu |
0.00 |
0.00 |
0.00 |
284.00 |
469.00 |
942.00 |
1,090.00 |
1,521.00 |
1,990.00 |
1,218.00 |
1,589.00 |
1,403.00 |
2,457.00 |
3,329.00 |
647.00 |
1,218.00 |
848.00 |
927.00 |
945.00 |
1,203.00 |
1,088.00 |
1,661.00 |
| Środki na koniec okresu |
-667.00 |
378.00 |
677.00 |
470.00 |
936.00 |
1,086.00 |
1,521.00 |
1,990.00 |
1,219.00 |
1,589.00 |
1,403.00 |
2,457.00 |
3,329.00 |
647.00 |
1,218.00 |
848.00 |
927.00 |
945.00 |
1,203.00 |
1,088.00 |
1,661.00 |
1,319.00 |
| Wolne przepływy FCF |
-667.00 |
378.00 |
677.00 |
1,110.00 |
626.00 |
370.00 |
1,001.00 |
1,294.00 |
1,198.00 |
1,414.00 |
1,431.00 |
1,410.00 |
1,313.00 |
1,294.00 |
1,619.00 |
1,516.00 |
1,673.00 |
1,432.00 |
1,986.00 |
1,700.00 |
2,400.00 |
2,797.00 |