| Przepływy pieniężne z działalności operacyjnej |
-9.46 |
-32.40 |
-50.67 |
112.61 |
150.38 |
283.22 |
364.76 |
589.31 |
447.49 |
899.35 |
994.50 |
1,061.81 |
1,181.45 |
3,545.00 |
4,146.00 |
5,414.00 |
6,135.00 |
3,831.00 |
3,899.00 |
6,824.00 |
8,640.00 |
13,917.00 |
16,781.00 |
18,559.00 |
22,293.00 |
| Amortyzacja |
0.00 |
0.21 |
0.00 |
42.43 |
62.20 |
87.89 |
135.03 |
178.20 |
255.32 |
377.86 |
449.73 |
538.84 |
641.42 |
3,627.00 |
4,412.00 |
4,688.00 |
6,243.00 |
5,984.00 |
6,486.00 |
6,616.00 |
14,151.00 |
16,383.00 |
13,651.00 |
12,818.00 |
12,919.00 |
| Zysk netto |
-20.61 |
-44.21 |
130.31 |
15.75 |
86.37 |
198.68 |
53.81 |
100.40 |
149.44 |
176.84 |
193.41 |
301.31 |
394.17 |
35.00 |
247.00 |
733.00 |
1,460.00 |
4,536.00 |
2,888.00 |
3,468.00 |
3,064.00 |
3,024.00 |
2,590.00 |
8,317.00 |
11,339.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
23.68 |
-42.44 |
30.72 |
51.39 |
49.92 |
-209.11 |
138.95 |
43.12 |
-39.67 |
-94.53 |
-1,066.00 |
-843.00 |
-1,352.00 |
-2,754.00 |
-6,316.00 |
-7,533.00 |
-5,559.00 |
-11,885.00 |
-7,114.00 |
-3,055.00 |
-7,058.00 |
-7,009.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-15.09 |
24.18 |
-88.31 |
-306.87 |
-190.88 |
-905.23 |
-1,939.66 |
-517.09 |
-1,294.28 |
-1,116.95 |
-950.42 |
-886.87 |
-723.43 |
-2,092.00 |
-7,246.00 |
-9,560.00 |
-5,680.00 |
-6,745.00 |
-579.00 |
-4,125.00 |
-12,715.00 |
-19,386.00 |
-12,359.00 |
-5,829.00 |
-9,072.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
-119.79 |
250.83 |
-782.23 |
-1,947.60 |
-787.70 |
-1,283.13 |
-883.98 |
-790.38 |
-956.03 |
-840.32 |
-4,406.00 |
-7,217.00 |
-6,659.00 |
-8,670.00 |
-11,065.00 |
-5,668.00 |
-7,358.00 |
-12,367.00 |
-21,692.00 |
-17,301.00 |
-10,811.00 |
-12,311.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-2.06 |
0.00 |
0.00 |
0.00 |
3.76 |
-25.16 |
-13.86 |
-49.93 |
-7.50 |
-19.79 |
2,111.00 |
-40.00 |
0.00 |
0.00 |
0.00 |
-338.00 |
-31.00 |
-3,776.00 |
-1,916.00 |
-52.00 |
12.00 |
-373.00 |
| Przepływy pieniężne z działalności finansowej |
31.02 |
41.71 |
157.04 |
201.95 |
-5.43 |
712.24 |
1,623.69 |
1,236.49 |
74.53 |
449.04 |
-176.93 |
971.81 |
-33.00 |
4,044.00 |
2,524.00 |
3,413.00 |
463.00 |
-1,367.00 |
-3,336.00 |
-2,374.00 |
13,010.00 |
1,709.00 |
-6,451.00 |
-12,097.00 |
-12,815.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
-9.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-51.84 |
-2,142.56 |
-32.15 |
-34.46 |
-244.00 |
-1,437.00 |
-621.00 |
-375.00 |
-13,926.00 |
-10,614.00 |
-4,513.00 |
-40,847.00 |
-12,395.00 |
-6,795.00 |
-6,278.00 |
2,147.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-21.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-41.00 |
0.00 |
-55.00 |
-55.00 |
-55.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-747.00 |
-3,300.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
-0.13 |
-0.01 |
-17.06 |
-6.52 |
-20.48 |
-20.64 |
-1,315.00 |
-90.00 |
-259.00 |
-603.00 |
-3,931.00 |
-4,617.00 |
-3,709.00 |
-3,273.00 |
-3,225.00 |
-5,158.00 |
-5,038.00 |
-3,088.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110.56 |
75.22 |
-120.91 |
145.81 |
40.32 |
26.42 |
-51.72 |
611.00 |
2,395.00 |
693.00 |
-1,201.00 |
1,079.00 |
-867.00 |
-3,129.00 |
-9,855.00 |
549.00 |
133.00 |
-1,126.00 |
-2,041.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
65.58 |
0.00 |
55.87 |
2.74 |
872.21 |
12.58 |
0.00 |
0.00 |
0.00 |
0.00 |
1,787.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19,840.00 |
0.00 |
0.00 |
8,446.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.91 |
-4.92 |
-4.33 |
0.00 |
0.00 |
0.00 |
0.00 |
-427.00 |
-1,071.00 |
-156.00 |
-19,536.00 |
-316.00 |
-3,000.00 |
-13,074.00 |
-11,228.00 |
| Środki na początek okresu |
0.00 |
0.00 |
0.00 |
60.72 |
0.00 |
22.48 |
112.71 |
161.50 |
1,470.21 |
697.95 |
929.38 |
796.53 |
1,943.28 |
394.00 |
5,891.00 |
5,315.00 |
4,582.00 |
5,500.00 |
1,219.00 |
1,203.00 |
1,528.00 |
10,463.00 |
6,703.00 |
4,674.00 |
5,307.00 |
| Środki na koniec okresu |
31.02 |
41.71 |
157.04 |
68.41 |
0.00 |
112.71 |
161.50 |
1,470.21 |
697.95 |
929.38 |
796.53 |
1,943.28 |
2,368.30 |
5,891.00 |
5,315.00 |
4,582.00 |
5,500.00 |
1,219.00 |
1,203.00 |
1,528.00 |
10,463.00 |
6,703.00 |
4,674.00 |
5,307.00 |
5,713.00 |
| Wolne przepływy FCF |
-9.46 |
-32.40 |
-50.67 |
-7.19 |
401.21 |
-499.01 |
-1,582.84 |
-198.40 |
-835.64 |
15.37 |
204.12 |
105.78 |
341.13 |
-861.00 |
-3,071.00 |
-1,245.00 |
-2,535.00 |
-7,234.00 |
-1,769.00 |
-534.00 |
-3,727.00 |
-7,775.00 |
-520.00 |
7,748.00 |
9,982.00 |