| Przepływy pieniężne z działalności operacyjnej |
-50.00 |
-563.00 |
987.00 |
129.00 |
133.00 |
5,241.00 |
3,613.00 |
4,774.00 |
5,286.00 |
3,138.00 |
4,231.00 |
3,054.00 |
2,169.00 |
3,230.00 |
3,816.00 |
3,693.00 |
3,434.00 |
4,202.00 |
3,762.00 |
4,380.00 |
5,205.00 |
6,519.00 |
7,274.00 |
7,274.00 |
7,711.00 |
9,074.00 |
| Amortyzacja |
130.00 |
113.00 |
180.00 |
97.00 |
100.00 |
541.00 |
691.00 |
808.00 |
811.00 |
821.00 |
797.00 |
812.00 |
802.00 |
827.00 |
867.00 |
864.00 |
818.00 |
826.00 |
813.00 |
803.00 |
763.00 |
789.00 |
870.00 |
870.00 |
722.00 |
715.00 |
| Zysk netto |
694.00 |
1,033.00 |
-1,009.00 |
243.00 |
678.00 |
955.00 |
2,061.00 |
4,208.00 |
4,601.00 |
2,924.00 |
3,622.00 |
3,216.00 |
1,426.00 |
2,473.00 |
3,673.00 |
3,692.00 |
3,439.00 |
3,014.00 |
2,056.00 |
2,523.00 |
2,622.00 |
2,697.00 |
3,662.00 |
3,662.00 |
2,969.00 |
4,999.00 |
| Zmiana w kapitale pracującym |
-505.00 |
-2,799.00 |
1,740.00 |
-178.00 |
-446.00 |
1,000.00 |
-2,898.00 |
-3,745.00 |
-3,067.00 |
-4,762.00 |
-4,323.00 |
-4,407.00 |
-3,662.00 |
-3,810.00 |
-4,189.00 |
-4,301.00 |
-4,604.00 |
-3,433.00 |
-2,997.00 |
-2,835.00 |
-2,384.00 |
-1,579.00 |
-1,199.00 |
-1,199.00 |
4,676.00 |
-3,753.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-292.00 |
660.00 |
-1,294.00 |
-554.00 |
-143.00 |
-4,786.00 |
-3,056.00 |
-3,064.00 |
-2,526.00 |
-162.00 |
-899.00 |
2,109.00 |
1,152.00 |
-972.00 |
-910.00 |
206.00 |
317.00 |
-1,460.00 |
-1,816.00 |
-2,329.00 |
-2,902.00 |
-4,892.00 |
-5,196.00 |
-5,196.00 |
-6,821.00 |
-7,264.00 |
| CAPEX |
-176.00 |
-104.00 |
-70.00 |
-65.00 |
-48.00 |
82.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-89.00 |
-33.00 |
-92.00 |
0.00 |
-36.00 |
0.00 |
0.00 |
0.00 |
3.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
70.00 |
-212.00 |
144.00 |
-193.00 |
-81.00 |
166.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-997.00 |
-12.00 |
-13.00 |
0.00 |
-439.00 |
-4.00 |
0.00 |
0.00 |
-38.00 |
-38.00 |
0.00 |
-382.00 |
| Przepływy pieniężne z działalności finansowej |
361.00 |
-172.00 |
410.00 |
576.00 |
-169.00 |
-540.00 |
-469.00 |
-1,593.00 |
-2,953.00 |
-2,868.00 |
-3,442.00 |
-5,221.00 |
-3,306.00 |
-2,146.00 |
-2,939.00 |
-3,809.00 |
-3,733.00 |
-2,806.00 |
-1,920.00 |
-2,012.00 |
-2,187.00 |
-1,416.00 |
-2,037.00 |
-2,037.00 |
-1,051.00 |
-1,747.00 |
| Spłata długu |
-52.00 |
-363.00 |
-196.00 |
-405.00 |
-179.00 |
-227.00 |
-815.00 |
-806.00 |
-1,956.00 |
-552.00 |
-143.00 |
-1,160.00 |
-8.00 |
-258.00 |
-500.00 |
0.00 |
-400.00 |
-400.00 |
-657.00 |
-600.00 |
-500.00 |
-500.00 |
-739.00 |
-267.00 |
-738.00 |
0.00 |
| Dywidenda |
-246.00 |
-241.00 |
-245.00 |
-253.00 |
-272.00 |
-652.00 |
-628.00 |
-702.00 |
-742.00 |
-715.00 |
-693.00 |
-673.00 |
-665.00 |
-694.00 |
-729.00 |
-729.00 |
-739.00 |
-757.00 |
-785.00 |
-814.00 |
-844.00 |
-861.00 |
-869.00 |
-869.00 |
-908.00 |
-951.00 |
| Należności |
-133.00 |
-1,244.00 |
-198.00 |
501.00 |
163.00 |
320.00 |
77.00 |
-57.00 |
-4.00 |
166.00 |
364.00 |
-29.00 |
-237.00 |
315.00 |
1,338.00 |
193.00 |
87.00 |
324.00 |
-378.00 |
-493.00 |
-227.00 |
-68.00 |
-359.00 |
-359.00 |
-1,404.00 |
-748.00 |
| Zobowiązania |
0.00 |
21.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
11.00 |
72.00 |
0.00 |
413.00 |
0.00 |
431.00 |
442.00 |
216.00 |
218.00 |
89.00 |
180.00 |
408.00 |
314.00 |
295.00 |
700.00 |
0.00 |
575.00 |
0.00 |
0.00 |
0.00 |
213.00 |
127.00 |
293.00 |
267.00 |
141.00 |
0.00 |
| Wykup akcji |
-435.00 |
-536.00 |
-801.00 |
-155.00 |
-44.00 |
-57.00 |
-33.00 |
-1,120.00 |
-2,959.00 |
-2,196.00 |
-3,288.00 |
-5,038.00 |
-2,965.00 |
-1,527.00 |
-2,461.00 |
-3,332.00 |
-3,224.00 |
-2,472.00 |
-1,440.00 |
-1,321.00 |
-1,548.00 |
-672.00 |
-2,200.00 |
-2,200.00 |
-1,022.00 |
-1,117.00 |
| Środki na początek okresu |
146.00 |
158.00 |
52.00 |
151.00 |
315.00 |
352.00 |
262.00 |
337.00 |
459.00 |
271.00 |
350.00 |
255.00 |
200.00 |
214.00 |
330.00 |
294.00 |
374.00 |
380.00 |
307.00 |
344.00 |
373.00 |
494.00 |
721.00 |
721.00 |
799.00 |
650.00 |
| Środki na koniec okresu |
165.00 |
83.00 |
151.00 |
315.00 |
150.00 |
274.00 |
337.00 |
459.00 |
271.00 |
350.00 |
255.00 |
200.00 |
214.00 |
330.00 |
294.00 |
374.00 |
380.00 |
307.00 |
344.00 |
373.00 |
494.00 |
721.00 |
761.00 |
761.00 |
650.00 |
699.00 |
| Wolne przepływy FCF |
-226.00 |
-667.00 |
917.00 |
64.00 |
85.00 |
5,323.00 |
3,613.00 |
4,774.00 |
5,286.00 |
3,138.00 |
4,231.00 |
3,054.00 |
2,169.00 |
3,230.00 |
3,727.00 |
3,660.00 |
3,342.00 |
4,202.00 |
3,726.00 |
4,380.00 |
5,205.00 |
6,519.00 |
7,277.00 |
7,274.00 |
7,711.00 |
9,074.00 |