Przepływy pieniężne z działalności operacyjnej |
1,688.00 |
2,236.05 |
2,988.88 |
5,128.31 |
6,442.54 |
7,762.79 |
11,296.99 |
13,914.76 |
11,611.89 |
22,257.79 |
15,135.58 |
16,864.91 |
22,855.17 |
23,343.29 |
23,806.21 |
28,462.94 |
31,285.58 |
36,448.25 |
25,099.74 |
33,714.33 |
27,905.88 |
33,160.92 |
29,396.06 |
6,876.33 |
7,561.38 |
0.00 |
Amortyzacja |
1,544.03 |
1,933.67 |
1,407.88 |
3,040.09 |
1,525.24 |
2,075.00 |
2,418.97 |
2,679.07 |
3,223.07 |
4,311.11 |
4,929.59 |
6,579.32 |
7,554.47 |
8,474.24 |
9,846.37 |
11,563.08 |
14,660.93 |
16,979.83 |
18,536.27 |
19,834.20 |
21,008.56 |
21,260.79 |
21,418.37 |
21,239.31 |
21,554.47 |
0.00 |
Zysk netto |
1,060.17 |
-872.25 |
1,478.94 |
737.84 |
3,596.60 |
4,548.49 |
7,209.56 |
9,174.43 |
9,018.39 |
7,803.65 |
6,007.14 |
11,774.91 |
11,589.89 |
14,122.46 |
13,963.09 |
9,640.66 |
18,657.67 |
5,333.35 |
6,577.52 |
7,615.27 |
6,202.81 |
302.82 |
6,578.25 |
-12,152.10 |
-10,235.87 |
-8,246.20 |
Zmiana w kapitale pracującym |
-95.21 |
261.15 |
-971.45 |
1,577.78 |
1,436.54 |
-236.80 |
1,841.50 |
-173.43 |
-2,227.59 |
-3,652.88 |
-5,128.37 |
-605.20 |
-3,417.98 |
-1,082.88 |
-2,864.65 |
-1,985.45 |
-483.80 |
-835.88 |
-6,335.66 |
-2,157.49 |
-5,116.21 |
-1,325.22 |
-3,988.26 |
-10,045.87 |
-3,172.81 |
0.00 |
Przepływy pieniężne z działalności inwestycyjnej |
2,139.72 |
-288.47 |
-6,447.84 |
-2,864.28 |
-1,717.68 |
-2,166.86 |
-3,849.21 |
-8,500.93 |
1,123.97 |
-11,361.48 |
-11,052.23 |
-27,273.87 |
-25,093.31 |
-12,981.39 |
-25,246.45 |
-22,739.51 |
-23,781.56 |
-28,888.77 |
-17,331.08 |
-23,898.07 |
-17,471.63 |
-15,348.36 |
-19,041.68 |
48,295.91 |
-15,758.40 |
0.00 |
CAPEX |
0.00 |
-2,585.63 |
-2,150.61 |
-1,602.32 |
-1,548.72 |
-2,026.98 |
-4,396.71 |
-4,484.66 |
-7,226.41 |
-6,680.62 |
-6,980.47 |
-12,018.08 |
-9,911.24 |
-12,250.45 |
-15,694.74 |
-17,798.83 |
-26,619.61 |
-30,302.07 |
-18,537.16 |
-26,273.94 |
-21,202.13 |
-21,366.92 |
-25,167.25 |
-19,182.39 |
-16,577.73 |
0.00 |
Akwizycja |
0.00 |
1,091.87 |
-109.67 |
74.02 |
-82.06 |
197.84 |
-666.67 |
5,042.79 |
-1,975.67 |
1,489.17 |
569.60 |
203.29 |
23,392.20 |
-478.76 |
-1,588.92 |
-5,487.29 |
9,961.69 |
-42.93 |
-205.45 |
-5,370.55 |
-95.69 |
2,768.42 |
10.00 |
374.05 |
56.87 |
0.00 |
Przepływy pieniężne z działalności finansowej |
-4,090.15 |
-828.00 |
982.18 |
577.00 |
-1,597.55 |
-2,322.55 |
-9,865.77 |
-4,980.01 |
-1,974.30 |
-1,885.52 |
-7,640.88 |
1,435.46 |
-2,543.10 |
-7,547.80 |
-923.82 |
7,230.85 |
12,032.92 |
-9,893.91 |
-16,469.34 |
-16,504.91 |
-14,990.09 |
-16,195.22 |
-13,842.65 |
-29,769.12 |
-10,112.98 |
0.00 |
Spłata długu |
0.00 |
-1,160.98 |
-1,441.61 |
-2,458.53 |
-175.66 |
0.00 |
-11,059.64 |
-856.43 |
-1,692.33 |
-700.58 |
-2,507.48 |
-1,344.55 |
-4,341.58 |
-1,665.18 |
-751.16 |
-7,282.99 |
-7,194.09 |
-3,951.66 |
-11,822.37 |
-847.94 |
-22,782.41 |
-4,864.54 |
-3,721.24 |
-18,400.03 |
-6,560.54 |
0.00 |
Dywidenda |
0.00 |
-2,121.03 |
0.00 |
-3,139.20 |
-571.87 |
-3,981.38 |
-4,305.79 |
-1,119.75 |
-4,506.49 |
-2,229.97 |
-9,163.86 |
0.00 |
-1,023.01 |
-1,002.69 |
-2,168.38 |
-15,266.45 |
-1,084.19 |
-1,084.19 |
-1,084.19 |
-1,068.87 |
-1,066.19 |
-111.98 |
-1,053.39 |
-1,053.39 |
-1,027.35 |
0.00 |
Należności |
0.00 |
-790.75 |
-1,468.84 |
640.29 |
-911.41 |
69.32 |
-3,034.59 |
1,402.35 |
-2,571.45 |
-3,585.91 |
-80.92 |
-175.69 |
-730.07 |
-594.48 |
-2,604.15 |
-1,213.77 |
-2,120.57 |
-4,649.48 |
-210.78 |
3,065.14 |
4,940.84 |
634.11 |
-2,240.68 |
-4,147.62 |
2,063.18 |
0.00 |
Zobowiązania |
0.00 |
-60.65 |
-155.20 |
144.94 |
30.62 |
-605.45 |
748.31 |
376.27 |
840.91 |
1,577.23 |
-4,986.27 |
352.90 |
-21.16 |
711.15 |
2,159.41 |
4,795.77 |
63.87 |
5,255.70 |
-2,696.28 |
2,087.40 |
-1,220.39 |
1,065.10 |
321.71 |
-26.28 |
-2,403.93 |
0.00 |
Emisja akcji |
0.00 |
353.10 |
0.00 |
0.41 |
4,023.38 |
0.00 |
6,375.90 |
3,500.00 |
7,007.55 |
5,242.88 |
7,645.91 |
0.00 |
5,377.15 |
0.00 |
6,437.20 |
1,064.60 |
24,609.13 |
1,720.81 |
2,301.92 |
1,954.31 |
24,862.19 |
111.98 |
-5,608.24 |
980.41 |
-1,132.95 |
0.00 |
Wykup akcji |
-2,691.56 |
-1,274.44 |
-243.66 |
-37.09 |
-4,580.68 |
-229.23 |
-879.87 |
-2,541.71 |
-3,848.56 |
-1,112.57 |
-677.18 |
-1,274.02 |
-12.55 |
0.00 |
-1,057.08 |
-1,064.60 |
-733.83 |
-1,908.06 |
-2,883.81 |
-2,641.18 |
-1,385.75 |
-392.60 |
-438.15 |
-1,277.57 |
-1,197.08 |
0.00 |
Środki na początek okresu |
6,338.56 |
7,208.26 |
8,658.99 |
5,945.77 |
9,136.22 |
12,900.10 |
17,195.95 |
15,376.93 |
16,405.07 |
25,963.41 |
33,583.04 |
29,960.14 |
20,951.95 |
16,302.66 |
19,063.33 |
16,692.03 |
29,729.35 |
49,397.13 |
47,546.08 |
38,734.95 |
32,068.29 |
27,452.26 |
29,058.09 |
25,828.22 |
51,130.99 |
32,586.35 |
Środki na koniec okresu |
6,076.13 |
8,327.83 |
6,182.21 |
8,786.81 |
12,263.53 |
16,641.34 |
14,777.95 |
15,810.75 |
27,304.90 |
35,106.06 |
29,941.49 |
20,942.53 |
16,275.92 |
19,063.33 |
16,692.03 |
29,729.35 |
49,397.13 |
47,546.08 |
38,734.95 |
32,068.29 |
27,452.00 |
29,058.09 |
25,593.36 |
51,130.99 |
32,586.35 |
0.00 |
Wolne przepływy FCF |
1,688.00 |
-349.59 |
838.27 |
3,525.98 |
4,893.81 |
5,735.81 |
6,900.28 |
9,430.10 |
4,385.48 |
15,577.17 |
8,155.10 |
4,846.82 |
12,943.93 |
11,092.84 |
8,111.46 |
10,664.10 |
4,665.97 |
6,146.18 |
6,562.58 |
7,440.39 |
6,703.75 |
11,794.00 |
4,228.81 |
-12,306.06 |
-9,016.35 |
0.00 |