| Przepływy pieniężne z działalności operacyjnej |
0.00 |
0.00 |
190.80 |
61.50 |
111.60 |
95.30 |
-32.80 |
-54.50 |
76.90 |
-19.70 |
118.00 |
337.00 |
141.00 |
216.00 |
211.00 |
273.00 |
170.00 |
441.00 |
355.00 |
740.00 |
598.00 |
184.00 |
300.00 |
| Amortyzacja |
119.90 |
0.00 |
104.60 |
103.10 |
103.00 |
112.30 |
75.70 |
61.10 |
50.10 |
83.20 |
211.00 |
0.33 |
0.33 |
294.00 |
0.29 |
0.18 |
195.00 |
312.00 |
306.00 |
362.00 |
240.00 |
275.00 |
254.00 |
| Zysk netto |
-107.40 |
-92.70 |
-127.60 |
18.80 |
-0.20 |
-106.40 |
-334.90 |
-38.50 |
5.80 |
873.00 |
1,133.00 |
-90.00 |
-417.00 |
-307.00 |
-58.00 |
-93.00 |
30.00 |
-102.00 |
995.00 |
303.00 |
500.00 |
-316.00 |
-48.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-23.50 |
-156.60 |
-14.70 |
20.20 |
8.40 |
97.90 |
105.10 |
-38.40 |
-225.00 |
89.00 |
-31.00 |
199.00 |
79.00 |
21.00 |
-118.00 |
58.00 |
-152.00 |
-18.00 |
-15.00 |
-174.00 |
-103.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-153.30 |
-99.40 |
-91.40 |
83.30 |
-75.00 |
-69.20 |
-8.40 |
-22.80 |
-45.00 |
-137.90 |
-52.00 |
-171.00 |
-187.00 |
-1,840.00 |
-117.00 |
558.00 |
-174.00 |
-1,186.00 |
-229.00 |
-269.00 |
-415.00 |
-255.00 |
-343.00 |
| CAPEX |
-153.30 |
-99.40 |
-92.50 |
-87.60 |
-79.50 |
-70.90 |
-34.30 |
-24.00 |
-45.00 |
-138.40 |
-166.00 |
-172.00 |
-187.00 |
-191.00 |
-119.00 |
-91.00 |
-117.00 |
-198.00 |
-195.00 |
-272.00 |
-428.00 |
-261.00 |
-370.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
114.00 |
0.00 |
0.00 |
-1,650.00 |
-1.65 |
1,325.00 |
6.00 |
-974.00 |
1.00 |
2.00 |
13.00 |
6.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
0.00 |
0.00 |
-131.10 |
-103.30 |
-19.60 |
-71.90 |
68.80 |
171.60 |
-32.20 |
172.70 |
490.00 |
614.00 |
-132.00 |
603.00 |
-77.00 |
24.00 |
-46.00 |
-638.00 |
214.00 |
-877.00 |
-250.00 |
176.00 |
-71.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-31.80 |
-272.80 |
-425.00 |
-13.60 |
-585.00 |
-189.00 |
-20.00 |
-18.00 |
-31.00 |
-2,492.00 |
-606.00 |
-387.00 |
-246.00 |
-3,212.00 |
-629.00 |
-265.00 |
10.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-761.80 |
-6.20 |
-8.30 |
-4.20 |
0.00 |
0.00 |
0.00 |
-61.00 |
-115.00 |
-116.00 |
-117.00 |
-46.00 |
-23.00 |
-23.00 |
-27.00 |
-40.00 |
-65.00 |
-87.00 |
-89.00 |
-80.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
57.70 |
-22.50 |
-11.90 |
-68.20 |
83.00 |
58.00 |
23.00 |
20.00 |
-27.00 |
-50.00 |
-11.00 |
78.00 |
-49.00 |
-108.00 |
233.00 |
84.00 |
0.01 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-567.70 |
-418.40 |
-364.50 |
-4.70 |
-107.00 |
-11.00 |
22.00 |
-12.00 |
8.00 |
1.00 |
-51.00 |
67.00 |
-12.00 |
53.00 |
-5.00 |
-84.00 |
-0.01 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
226.00 |
0.00 |
1.60 |
0.00 |
0.00 |
0.00 |
185.00 |
1,708.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,614.00 |
0.00 |
222.00 |
3.00 |
8.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-341.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.00 |
0.00 |
-288.00 |
-3.00 |
-3.00 |
-50.00 |
0.00 |
0.00 |
| Środki na początek okresu |
0.00 |
0.00 |
59.30 |
23.80 |
69.00 |
76.60 |
21.00 |
49.80 |
143.30 |
141.70 |
154.00 |
716.00 |
1,478.00 |
1,276.00 |
229.00 |
248.00 |
1,769.00 |
1,696.00 |
311.00 |
648.00 |
232.00 |
164.00 |
273.00 |
| Środki na koniec okresu |
-153.30 |
-99.40 |
23.80 |
69.00 |
76.60 |
21.00 |
49.80 |
143.30 |
141.70 |
154.00 |
716.00 |
1,478.00 |
1,279.00 |
229.00 |
248.00 |
1,116.00 |
1,696.00 |
311.00 |
648.00 |
232.00 |
164.00 |
273.00 |
152.00 |
| Wolne przepływy FCF |
-153.30 |
-99.40 |
98.30 |
-26.10 |
32.10 |
24.40 |
-67.10 |
-78.50 |
31.90 |
-158.10 |
-48.00 |
165.00 |
-46.00 |
25.00 |
92.00 |
182.00 |
53.00 |
243.00 |
160.00 |
468.00 |
170.00 |
-77.00 |
-70.00 |