| Przepływy pieniężne z działalności operacyjnej |
199.92 |
188.40 |
102.89 |
214.75 |
264.51 |
270.91 |
405.65 |
1,483.50 |
1,420.20 |
1,659.20 |
1,497.80 |
1,691.00 |
2,039.50 |
2,010.70 |
2,619.60 |
2,942.00 |
3,258.00 |
4,005.00 |
4,543.00 |
4,973.00 |
8,289.00 |
9,312.00 |
9,154.00 |
8,406.00 |
8,667.00 |
| Amortyzacja |
97.49 |
98.52 |
56.38 |
46.72 |
66.14 |
123.27 |
240.77 |
756.80 |
792.70 |
787.30 |
746.00 |
859.60 |
983.36 |
999.90 |
1,684.80 |
1,688.00 |
1,758.00 |
2,033.00 |
2,267.00 |
2,277.00 |
2,325.00 |
2,592.00 |
3,381.00 |
3,406.00 |
3,108.00 |
| Zysk netto |
-23.73 |
-0.78 |
309.73 |
175.21 |
218.37 |
198.30 |
168.94 |
761.10 |
975.40 |
851.30 |
997.00 |
1,023.40 |
1,257.96 |
1,279.10 |
1,895.50 |
1,980.00 |
2,025.00 |
2,228.00 |
2,938.00 |
3,698.00 |
6,377.00 |
7,728.00 |
6,960.00 |
5,955.00 |
6,338.00 |
| Zmiana w kapitale pracującym |
-43.74 |
6.98 |
-64.67 |
8.13 |
-29.80 |
-30.79 |
-99.73 |
-26.19 |
-317.70 |
114.80 |
-176.20 |
-240.10 |
-11.00 |
124.37 |
217.50 |
-347.00 |
-135.00 |
694.00 |
-477.00 |
-615.00 |
-299.00 |
-1,514.00 |
-1,008.00 |
-495.00 |
-334.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
229.58 |
176.16 |
508.48 |
308.40 |
34.15 |
-753.48 |
283.45 |
-586.00 |
-450.00 |
-829.50 |
-858.90 |
-5,142.20 |
-1,370.90 |
-263.30 |
-11,782.70 |
-1,093.00 |
-5,520.00 |
-7,729.00 |
-1,253.00 |
-1,487.00 |
-1,510.00 |
-21,932.00 |
-2,159.00 |
-5,142.00 |
-5,841.00 |
| CAPEX |
-74.04 |
-84.80 |
-51.21 |
-41.69 |
-49.98 |
-43.55 |
-76.80 |
-175.50 |
-264.40 |
-207.50 |
-257.80 |
-258.13 |
-315.10 |
-290.98 |
-427.60 |
-423.00 |
-444.00 |
-508.00 |
-758.00 |
-926.00 |
-1,474.00 |
-2,523.00 |
-2,920.06 |
-1,996.19 |
-1,917.95 |
| Akwizycja |
-15.81 |
-83.66 |
-78.68 |
-134.92 |
-143.01 |
-933.22 |
236.50 |
-486.20 |
-198.00 |
-632.90 |
-606.20 |
-5,676.50 |
-1,083.40 |
-11.40 |
-11,538.30 |
-695.00 |
-5,178.00 |
-7,226.00 |
-536.00 |
-715.00 |
-38.00 |
-19,395.00 |
-19.53 |
-3,660.00 |
-3,132.00 |
| Przepływy pieniężne z działalności finansowej |
-137.58 |
-696.31 |
-592.97 |
-663.63 |
-183.22 |
390.86 |
-260.10 |
-928.70 |
-228.40 |
-557.50 |
-1,295.10 |
3,550.60 |
-917.70 |
3,310.00 |
4,796.10 |
-2,617.00 |
2,759.00 |
3,854.00 |
-2,237.00 |
-3,118.00 |
959.00 |
6,581.00 |
-2,810.00 |
-3,622.00 |
-6,792.00 |
| Spłata długu |
-209.58 |
-59.75 |
-286.88 |
-638.25 |
-240.76 |
365.69 |
-157.81 |
-472.90 |
-151.50 |
-199.90 |
-372.70 |
4,709.20 |
102.30 |
3,354.70 |
1,876.40 |
-1,942.00 |
4,174.00 |
3,026.00 |
-1,556.00 |
-1,400.00 |
2,750.00 |
8,911.00 |
654.00 |
-155.00 |
-2,403.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-142.20 |
-216.20 |
-234.80 |
-241.00 |
-238.00 |
-237.00 |
-266.00 |
-297.00 |
-337.00 |
-395.00 |
-455.00 |
-523.00 |
-583.00 |
| Należności |
-27.39 |
-19.04 |
4.54 |
0.93 |
-27.61 |
-65.50 |
32.13 |
-10.00 |
-50.90 |
127.30 |
-80.00 |
-101.20 |
12.00 |
-147.90 |
-145.40 |
-149.00 |
-352.00 |
-362.00 |
-366.00 |
-225.00 |
-1,302.00 |
-204.00 |
-430.00 |
-43.00 |
-171.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-123.90 |
-44.90 |
2.50 |
33.80 |
10.00 |
47.00 |
1.20 |
-3.00 |
56.00 |
274.00 |
201.00 |
266.00 |
59.00 |
479.00 |
648.00 |
-500.00 |
212.00 |
| Emisja akcji |
58.47 |
69.87 |
25.34 |
75.05 |
57.64 |
27.19 |
180.33 |
345.40 |
85.10 |
54.40 |
77.30 |
158.10 |
254.01 |
237.40 |
2,942.00 |
158.64 |
179.26 |
1,690.00 |
176.28 |
203.02 |
262.90 |
195.58 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-511.39 |
-334.15 |
-88.87 |
0.00 |
0.00 |
-300.00 |
-898.00 |
-187.40 |
-414.60 |
-1,012.50 |
-1,337.50 |
-1,150.00 |
-92.53 |
0.00 |
-639.69 |
-1,250.00 |
-750.00 |
-648.07 |
-1,500.00 |
-2,011.95 |
-2,000.00 |
-3,000.00 |
-3,000.00 |
-4,000.00 |
| Środki na początek okresu |
357.21 |
636.25 |
305.20 |
301.31 |
195.77 |
326.89 |
214.33 |
667.40 |
625.10 |
1,280.50 |
1,564.10 |
917.10 |
1,016.30 |
805.60 |
5,826.00 |
1,364.00 |
466.00 |
811.00 |
1,361.00 |
2,117.00 |
2,422.00 |
10,336.00 |
4,491.00 |
8,537.00 |
8,097.00 |
| Środki na koniec okresu |
636.25 |
305.20 |
339.07 |
195.77 |
326.89 |
214.33 |
667.43 |
625.10 |
1,280.50 |
1,564.10 |
917.10 |
1,016.30 |
805.60 |
5,826.00 |
1,343.50 |
466.00 |
811.00 |
1,361.00 |
2,117.00 |
2,422.00 |
10,336.00 |
4,491.00 |
8,537.00 |
8,097.00 |
4,040.00 |
| Wolne przepływy FCF |
125.88 |
103.60 |
51.68 |
173.06 |
214.53 |
227.37 |
328.86 |
1,308.00 |
1,155.80 |
1,451.70 |
1,240.00 |
1,430.10 |
1,724.40 |
1,728.30 |
2,192.00 |
2,519.00 |
2,814.00 |
3,497.00 |
3,785.00 |
4,047.00 |
6,815.00 |
6,789.00 |
6,911.00 |
6,927.00 |
7,267.00 |