| Przepływy pieniężne z działalności operacyjnej |
-24.08 |
121.07 |
103.97 |
74.67 |
184.36 |
303.24 |
407.17 |
477.46 |
1,111.44 |
1,122.24 |
455.97 |
785.37 |
1,611.46 |
1,585.00 |
1,210.00 |
1,458.00 |
1,651.00 |
878.00 |
820.00 |
792.00 |
801.00 |
821.00 |
956.00 |
1,284.00 |
1,286.00 |
1,603.00 |
| Amortyzacja |
102.92 |
143.33 |
154.19 |
139.32 |
128.57 |
170.99 |
218.59 |
257.76 |
354.94 |
515.91 |
611.43 |
676.99 |
738.98 |
811.00 |
875.00 |
1,158.00 |
1,321.00 |
932.00 |
879.00 |
830.00 |
1,111.00 |
1,208.00 |
1,196.00 |
1,364.00 |
1,338.00 |
1,234.00 |
| Zysk netto |
-26.09 |
355.39 |
-138.05 |
-278.20 |
178.82 |
68.24 |
10.04 |
168.95 |
539.44 |
704.21 |
850.79 |
1,652.23 |
1,071.19 |
897.00 |
387.00 |
3,057.00 |
-153.00 |
84.00 |
226.00 |
90.00 |
277.00 |
-283.00 |
732.00 |
354.00 |
-86.00 |
253.00 |
| Zmiana w kapitale pracującym |
36.31 |
128.96 |
30.03 |
352.87 |
61.13 |
14.42 |
89.49 |
27.40 |
45.93 |
61.62 |
77.52 |
0.89 |
14.54 |
84.00 |
38.00 |
57.00 |
62.00 |
12.00 |
-61.00 |
-66.00 |
-172.00 |
-2.00 |
-81.00 |
-151.00 |
-122.00 |
-6.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-136.56 |
-188.11 |
-167.07 |
139.58 |
-95.59 |
-187.15 |
-443.66 |
-567.44 |
-846.51 |
-1,899.35 |
-161.07 |
58.80 |
-672.48 |
-1,110.00 |
-2,020.00 |
-276.00 |
-1,411.00 |
-552.00 |
-367.00 |
-1,199.00 |
-1,502.00 |
-495.00 |
-2,703.00 |
-1,104.00 |
-1,105.00 |
-604.00 |
| CAPEX |
-135.69 |
-182.77 |
-192.18 |
0.00 |
-86.45 |
-197.87 |
-323.52 |
-548.12 |
-887.14 |
-1,406.70 |
-772.57 |
-623.14 |
-776.52 |
-1,001.00 |
-1,160.00 |
-1,312.00 |
-1,205.00 |
-862.00 |
-783.00 |
-780.00 |
-907.00 |
-824.00 |
-908.00 |
-1,072.00 |
-1,183.00 |
-540.00 |
| Akwizycja |
-17.12 |
-27.40 |
-22.98 |
0.00 |
13.17 |
-1.01 |
-72.25 |
-30.76 |
0.00 |
-532.18 |
-53.09 |
8.80 |
1.00 |
-172.00 |
-4.00 |
221.00 |
-50.00 |
147.00 |
0.00 |
-777.00 |
-878.00 |
217.00 |
-1,807.00 |
-131.00 |
91.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
147.85 |
124.66 |
22.58 |
-199.78 |
-11.64 |
149.84 |
221.40 |
147.54 |
244.91 |
285.79 |
124.14 |
-1,334.66 |
-1,107.27 |
-164.00 |
576.00 |
-1,368.00 |
-84.00 |
-441.00 |
-464.00 |
341.00 |
1,355.00 |
-598.00 |
1,777.00 |
-1.00 |
-451.00 |
-1,066.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-506.59 |
-1,397.00 |
-791.94 |
-978.00 |
-1,168.00 |
-2,042.00 |
-1,392.00 |
-821.00 |
-1,195.00 |
-546.00 |
-1,264.00 |
-2,053.00 |
-1,279.00 |
-2,284.00 |
-270.00 |
-966.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-12.54 |
-3.16 |
-2.00 |
-4.87 |
0.00 |
-259.70 |
0.00 |
-788.53 |
-493.91 |
-541.00 |
-264.00 |
-264.00 |
-264.00 |
-265.00 |
-265.00 |
-266.00 |
-268.00 |
0.00 |
0.00 |
0.00 |
-251.00 |
0.00 |
| 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 |
-103.00 |
38.00 |
59.00 |
162.00 |
102.00 |
6.00 |
-128.00 |
-119.00 |
-43.00 |
-93.00 |
-104.00 |
-245.00 |
-6.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
69.00 |
-61.00 |
40.00 |
6.00 |
-37.00 |
47.00 |
0.00 |
| Emisja akcji |
6.67 |
0.77 |
0.91 |
0.00 |
0.00 |
205.92 |
3.55 |
14.23 |
33.63 |
3.18 |
2.86 |
3.28 |
1.32 |
1,600.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
717.00 |
74.00 |
0.00 |
| Wykup akcji |
-7.84 |
0.00 |
0.00 |
0.00 |
-1.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-300.00 |
-498.27 |
-190.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.00 |
-50.00 |
0.00 |
-5.00 |
-99.00 |
| Środki na początek okresu |
54.18 |
38.08 |
94.92 |
56.28 |
70.45 |
148.83 |
413.38 |
596.57 |
656.69 |
1,174.60 |
674.20 |
1,511.16 |
1,023.49 |
861.00 |
1,174.00 |
909.00 |
694.00 |
769.00 |
646.00 |
619.00 |
528.00 |
1,164.00 |
875.00 |
895.00 |
1,096.00 |
775.00 |
| Środki na koniec okresu |
38.08 |
94.92 |
56.28 |
70.45 |
148.83 |
413.38 |
596.57 |
656.69 |
1,174.60 |
674.20 |
1,511.16 |
1,023.49 |
881.28 |
1,174.00 |
941.00 |
694.00 |
769.00 |
646.00 |
619.00 |
528.00 |
1,164.00 |
875.00 |
895.00 |
1,039.00 |
831.00 |
699.00 |
| Wolne przepływy FCF |
-159.77 |
-61.70 |
-88.21 |
74.67 |
97.91 |
105.37 |
83.64 |
-70.66 |
224.29 |
-284.46 |
-316.60 |
162.23 |
834.93 |
584.00 |
50.00 |
146.00 |
446.00 |
16.00 |
37.00 |
12.00 |
-106.00 |
-3.00 |
48.00 |
212.00 |
103.00 |
1,063.00 |