| Przepływy pieniężne z działalności operacyjnej |
140.76 |
-1,599.06 |
2,157.31 |
1,136.89 |
-960.10 |
1,733.05 |
5,717.36 |
3,529.40 |
1,521.90 |
2,895.40 |
8,408.10 |
4,619.30 |
4,882.80 |
5,147.90 |
6,188.00 |
4,833.60 |
5,967.30 |
8,996.20 |
-1,195.70 |
1,193.30 |
2,350.50 |
| Amortyzacja |
182.18 |
348.76 |
474.06 |
731.64 |
896.35 |
1,040.41 |
1,308.06 |
1,488.90 |
1,704.10 |
1,978.20 |
2,075.40 |
2,436.30 |
2,870.50 |
2,596.50 |
2,598.60 |
2,851.00 |
2,320.10 |
2,171.90 |
2,105.90 |
2,119.00 |
2,329.80 |
| Zysk netto |
0.00 |
0.00 |
850.77 |
849.49 |
855.94 |
1,468.48 |
2,265.82 |
2,181.50 |
1,721.10 |
2,260.20 |
2,598.40 |
2,983.00 |
2,295.70 |
3,942.00 |
5,629.40 |
4,277.30 |
1,132.20 |
4,944.40 |
4,173.10 |
4,100.30 |
6,051.10 |
| Zmiana w kapitale pracującym |
-393.15 |
-1,813.64 |
756.65 |
-781.46 |
-3,110.94 |
-531.16 |
2,219.12 |
-310.60 |
-1,510.60 |
-1,827.50 |
1,999.20 |
-777.30 |
21.60 |
-1,265.40 |
-1,103.00 |
-2,196.30 |
2,975.90 |
2,993.90 |
-6,160.20 |
-5,166.20 |
-4,220.50 |
| Przepływy pieniężne z działalności inwestycyjnej |
-219.33 |
-480.76 |
-3,604.47 |
-3,217.08 |
-2,508.86 |
-866.34 |
-3,885.86 |
-3,450.70 |
-4,316.70 |
-1,575.80 |
-3,294.80 |
-2,473.40 |
-2,361.80 |
-1,992.60 |
-4,377.00 |
-4,047.60 |
-1,561.30 |
-1,600.70 |
-1,208.30 |
-1,916.60 |
-2,394.20 |
| CAPEX |
-216.32 |
-468.97 |
-3,707.77 |
-2,800.47 |
-1,686.68 |
-1,530.75 |
-4,401.04 |
-3,814.10 |
-3,801.30 |
-2,121.40 |
-4,074.70 |
-2,436.40 |
-2,815.40 |
-2,016.90 |
-4,379.30 |
-4,039.10 |
-2,006.60 |
-1,735.50 |
-1,562.80 |
-1,915.00 |
-2,583.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-450.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.10 |
460.50 |
2.70 |
13.00 |
5.90 |
509.10 |
7.70 |
19.80 |
8.20 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
79.59 |
3,215.89 |
1,576.82 |
721.82 |
3,770.71 |
-451.37 |
-1,461.37 |
402.90 |
2,112.70 |
-1,721.80 |
-5,717.10 |
-2,174.50 |
-2,428.40 |
-3,128.00 |
-1,563.50 |
-684.40 |
-602.60 |
-2,866.50 |
-2,923.40 |
-1,283.80 |
2,171.40 |
| Spłata długu |
-1,197.23 |
547.05 |
2,200.20 |
1,255.84 |
523.79 |
346.22 |
-133.40 |
540.50 |
-3,026.60 |
-7.80 |
-944.70 |
-1,857.10 |
-2,121.90 |
-2,819.60 |
-1,005.70 |
-115.10 |
-145.90 |
-2,500.00 |
-99.80 |
-774.10 |
4,974.40 |
| Dywidenda |
-44.02 |
-57.18 |
-212.74 |
-25.28 |
-128.78 |
-128.78 |
-187.43 |
-268.20 |
-244.20 |
-238.80 |
-303.10 |
-263.20 |
-244.10 |
-246.10 |
-531.30 |
-663.20 |
-663.20 |
-134.40 |
-2,778.50 |
-1,985.20 |
-2,646.30 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,223.60 |
-1,488.40 |
-47.40 |
-2,162.20 |
-1,726.10 |
-2,328.40 |
26.00 |
1,281.60 |
-157.00 |
1,216.90 |
-1,613.20 |
-9,187.70 |
-5,585.50 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
680.90 |
434.60 |
647.10 |
732.30 |
-460.40 |
754.60 |
167.60 |
842.50 |
2,338.40 |
0.00 |
| Emisja akcji |
0.00 |
4,642.27 |
0.00 |
0.00 |
4,248.85 |
0.00 |
0.00 |
1,468.40 |
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 |
| Wykup akcji |
0.00 |
-2,136.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,728.30 |
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 |
| Środki na początek okresu |
204.08 |
205.09 |
1,341.15 |
1,470.81 |
209.50 |
511.26 |
926.59 |
1,290.70 |
1,749.60 |
1,067.50 |
665.30 |
61.50 |
33.60 |
126.20 |
153.50 |
401.00 |
672.70 |
4,097.00 |
8,626.00 |
3,882.20 |
1,291.50 |
| Środki na koniec okresu |
205.09 |
1,341.15 |
1,470.81 |
112.44 |
511.26 |
926.59 |
1,296.71 |
1,774.00 |
1,067.50 |
665.30 |
61.50 |
33.60 |
126.20 |
153.50 |
401.00 |
672.70 |
4,611.70 |
8,626.00 |
3,298.60 |
2,142.00 |
3,419.20 |
| Wolne przepływy FCF |
-75.57 |
-2,068.04 |
-1,550.46 |
-1,663.59 |
-2,646.78 |
202.29 |
1,316.32 |
-284.70 |
-2,279.40 |
774.00 |
4,333.40 |
2,182.90 |
2,067.40 |
3,131.00 |
1,808.70 |
794.50 |
3,960.70 |
7,260.70 |
-2,758.50 |
-721.70 |
-232.50 |