Przepływy pieniężne z działalności operacyjnej |
2,185.00 |
1,819.00 |
1,992.00 |
2,151.00 |
3,146.00 |
3,772.00 |
2,460.00 |
4,406.00 |
3,330.00 |
2,643.00 |
3,820.00 |
3,256.00 |
3,414.00 |
3,384.00 |
3,892.00 |
4,268.00 |
68,175.38 |
88,802.27 |
202,101.66 |
320,988.13 |
433,934.40 |
833,684.61 |
1,140,261.93 |
1,890,235.34 |
6,318.00 |
Amortyzacja |
1,376.00 |
1,828.00 |
1,689.00 |
1,528.00 |
1,549.00 |
1,558.00 |
1,221.00 |
1,070.00 |
1,059.00 |
925.00 |
913.00 |
1,015.00 |
1,299.00 |
1,215.00 |
1,230.00 |
1,133.00 |
14,110.86 |
14,968.72 |
26,819.44 |
50,689.96 |
70,119.39 |
90,833.16 |
128,017.94 |
364,503.33 |
1,580.00 |
Zysk netto |
3,087.00 |
-201.00 |
-344.00 |
1,198.00 |
1,861.00 |
2,324.00 |
4,341.00 |
2,657.00 |
1,920.00 |
1,470.00 |
3,228.00 |
2,236.00 |
1,759.00 |
2,162.00 |
2,821.00 |
2,986.00 |
52,453.97 |
60,404.75 |
155,659.61 |
240,656.62 |
393,573.34 |
736,567.40 |
1,138,823.52 |
1,906,723.37 |
4,799.00 |
Zmiana w kapitale pracującym |
-2,456.00 |
241.00 |
-120.00 |
-313.00 |
-401.00 |
-66.00 |
-1,252.00 |
362.00 |
355.00 |
-112.00 |
-147.00 |
-140.00 |
331.00 |
-282.00 |
-223.00 |
94.00 |
797.89 |
7,004.17 |
14,927.80 |
14,820.78 |
-37,533.66 |
-14,758.01 |
-144,232.67 |
-409,550.99 |
0.00 |
Przepływy pieniężne z działalności inwestycyjnej |
-1,824.00 |
-1,626.00 |
-1,109.00 |
-842.00 |
-1,161.00 |
-1,687.00 |
3,075.00 |
215.00 |
-1,182.00 |
-1,096.00 |
-1,057.00 |
-6,172.00 |
-1,039.00 |
-3.00 |
-377.00 |
-302.00 |
-9,604.25 |
-18,661.23 |
-2,192.78 |
-92,690.21 |
-65,171.45 |
-389,897.04 |
-468,527.35 |
-1,284,300.09 |
-3,202.00 |
CAPEX |
-2,762.00 |
-1,790.00 |
-802.00 |
-800.00 |
-1,298.00 |
-1,330.00 |
-1,272.00 |
-686.00 |
-763.00 |
-753.00 |
-1,199.00 |
-816.00 |
-495.00 |
-412.00 |
-385.00 |
-551.00 |
-7,845.93 |
-11,508.03 |
-31,795.38 |
-40,889.90 |
-45,874.48 |
-234,414.29 |
-365,746.86 |
-1,493,050.37 |
-4,820.00 |
Akwizycja |
-3.00 |
0.00 |
-69.00 |
-128.00 |
-8.00 |
-19.00 |
-205.00 |
-87.00 |
-19.00 |
-155.00 |
-199.00 |
-5,425.00 |
0.00 |
412.00 |
0.00 |
0.00 |
0.00 |
662.33 |
253.01 |
1,448.28 |
282.74 |
7,140.97 |
392.29 |
883.29 |
0.00 |
Przepływy pieniężne z działalności finansowej |
-368.00 |
-491.00 |
-379.00 |
-439.00 |
-1,150.00 |
-3,540.00 |
-5,568.00 |
-4,477.00 |
-2,430.00 |
-1,411.00 |
-2,626.00 |
2,589.00 |
-1,951.00 |
-3,170.00 |
-3,943.00 |
-4,165.00 |
-56,295.67 |
-61,828.77 |
-177,924.81 |
-228,346.20 |
-321,404.09 |
-298,683.03 |
-878,472.43 |
-631,256.16 |
-2,880.00 |
Spłata długu |
-53.00 |
-132.00 |
-29.00 |
-426.00 |
-435.00 |
264.00 |
-586.00 |
-43.00 |
0.00 |
0.00 |
0.00 |
4,497.00 |
117.00 |
-514.00 |
-502.00 |
-502.00 |
-7,402.66 |
-7,848.64 |
-28,112.60 |
-35,772.60 |
-70,543.50 |
-89,976.20 |
-129,979.00 |
-736,073.00 |
2,380.00 |
Dywidenda |
-141.00 |
-147.00 |
-147.00 |
-147.00 |
-154.00 |
-173.00 |
-199.00 |
-425.00 |
-537.00 |
-567.00 |
-592.00 |
-644.00 |
-819.00 |
-1,175.00 |
-1,323.00 |
-1,444.00 |
-24,320.91 |
-34,838.71 |
-71,827.76 |
-145,214.66 |
-242,166.35 |
-369,997.53 |
-561,892.83 |
-1,341,713.78 |
-4,795.00 |
Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
865.00 |
-364.00 |
-231.00 |
112.00 |
311.00 |
16.00 |
-49.00 |
77.00 |
-1,595.78 |
-115.91 |
1,996.00 |
6,420.73 |
-24,032.85 |
-27,326.12 |
-25,368.21 |
31,798.35 |
68.00 |
Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-512.00 |
0.00 |
376.00 |
-112.00 |
99.00 |
-284.00 |
-194.00 |
-188.00 |
1,063.86 |
844.47 |
-196.79 |
-4,489.68 |
4,453.15 |
3,142.03 |
13,860.98 |
-9,716.16 |
125.00 |
Emisja akcji |
242.00 |
183.00 |
167.00 |
157.00 |
192.00 |
461.00 |
419.00 |
761.00 |
210.00 |
109.00 |
407.00 |
690.00 |
523.00 |
1,314.00 |
616.00 |
442.00 |
6,974.16 |
7,997.67 |
10,486.01 |
26,020.85 |
33,221.89 |
35,895.28 |
31,514.12 |
77,434.87 |
517.00 |
Wykup akcji |
-155.00 |
-395.00 |
-370.00 |
-284.00 |
-753.00 |
-4,151.00 |
-5,302.00 |
-4,886.00 |
-2,122.00 |
-954.00 |
-2,454.00 |
-1,973.00 |
-1,800.00 |
-2,868.00 |
-2,831.00 |
-2,741.00 |
-31,501.93 |
-42,323.07 |
-143,374.39 |
-142,897.41 |
-180,458.47 |
-50,177.23 |
-472,711.80 |
-86,267.75 |
-929.00 |
Środki na początek okresu |
781.00 |
745.00 |
431.00 |
949.00 |
1,818.00 |
2,668.00 |
1,214.00 |
1,183.00 |
1,328.00 |
1,046.00 |
1,182.00 |
1,319.00 |
992.00 |
1,416.00 |
1,627.00 |
1,199.00 |
15,986.58 |
18,262.05 |
31,174.20 |
91,815.08 |
145,910.26 |
261,206.11 |
475,565.27 |
540,199.23 |
2,964.00 |
Środki na koniec okresu |
745.00 |
431.00 |
949.00 |
1,818.00 |
2,668.00 |
1,219.00 |
1,183.00 |
1,328.00 |
1,046.00 |
1,182.00 |
1,319.00 |
992.00 |
1,416.00 |
1,627.00 |
1,199.00 |
1,000.00 |
18,262.05 |
31,174.20 |
91,815.08 |
145,910.26 |
261,206.11 |
475,565.27 |
540,199.23 |
2,396,382.15 |
3,200.00 |
Wolne przepływy FCF |
-577.00 |
29.00 |
1,190.00 |
1,351.00 |
1,848.00 |
2,442.00 |
1,188.00 |
3,720.00 |
2,567.00 |
1,890.00 |
2,621.00 |
2,440.00 |
2,919.00 |
2,972.00 |
3,507.00 |
3,717.00 |
60,329.45 |
77,294.24 |
170,306.29 |
280,098.23 |
388,059.92 |
599,270.32 |
774,515.07 |
397,184.96 |
1,498.00 |