| Przepływy pieniężne z działalności operacyjnej |
5,839.73 |
22,479.20 |
-38,190.52 |
24,150.14 |
20,380.02 |
25,005.68 |
-40,611.96 |
78,300.79 |
-30,185.72 |
-20,901.87 |
35,736.33 |
78,613.62 |
-29,780.61 |
-38,515.98 |
-90,818.40 |
41,899.35 |
-106,584.16 |
24,220.96 |
43,986.61 |
29,829.12 |
76,024.54 |
| Amortyzacja |
232.91 |
3,777.22 |
3,222.56 |
2,123.76 |
1,848.11 |
877.31 |
1,624.78 |
2,713.21 |
781.23 |
871.47 |
1,096.34 |
1,355.05 |
1,365.81 |
1,531.40 |
1,518.42 |
1,368.81 |
1,372.89 |
1,344.16 |
1,649.55 |
2,175.20 |
2,809.23 |
| Zysk netto |
0.00 |
3,735.10 |
2,125.72 |
3,584.99 |
4,700.16 |
5,703.46 |
10,491.86 |
9,445.60 |
11,502.64 |
6,467.76 |
17,240.94 |
15,818.59 |
-27,791.67 |
-18,398.28 |
-44,269.52 |
-43,057.20 |
-37,125.39 |
-1,062.90 |
17,155.23 |
28,690.60 |
16,537.40 |
| Zmiana w kapitale pracującym |
-5,494.63 |
12,211.65 |
-47,776.72 |
12,620.25 |
8,158.62 |
10,689.18 |
-58,678.79 |
50,676.68 |
-59,019.70 |
-55,357.47 |
-14,693.43 |
28,538.19 |
-68,126.07 |
-76,076.05 |
-109,605.42 |
10,997.97 |
-146,873.39 |
-28,703.25 |
-19,273.09 |
-32,482.16 |
20,733.21 |
| Przepływy pieniężne z działalności inwestycyjnej |
-316.78 |
-353.64 |
-288.99 |
-663.42 |
-742.31 |
-596.53 |
-443.98 |
-518.87 |
-668.41 |
-948.35 |
-2,127.83 |
-1,601.69 |
-1,272.31 |
-1,250.46 |
-849.32 |
-137.41 |
-1,128.12 |
-1,545.21 |
-1,998.13 |
-2,673.22 |
-256,127.83 |
| CAPEX |
-457.67 |
-577.02 |
-561.58 |
-1,434.12 |
-954.88 |
-879.95 |
-810.29 |
-1,012.89 |
-886.91 |
-1,140.80 |
-2,366.27 |
-1,764.48 |
-1,488.71 |
-1,410.71 |
-1,094.28 |
-755.05 |
-1,432.22 |
-1,642.60 |
-2,160.19 |
-2,883.38 |
-3,536.22 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
461.88 |
22.36 |
47.19 |
250.18 |
200.15 |
0.00 |
67.73 |
67.30 |
546.56 |
| Przepływy pieniężne z działalności finansowej |
4,965.40 |
1,150.12 |
6,713.75 |
5,330.63 |
-399.87 |
2,352.10 |
14,066.94 |
10,838.93 |
-4,129.90 |
8,803.65 |
-7,711.27 |
-5,532.04 |
-5,794.78 |
36,092.02 |
57,542.67 |
54,497.13 |
42,827.08 |
32,657.30 |
-16,365.41 |
-3,357.68 |
182,876.30 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,500.00 |
-8,500.00 |
-9,800.00 |
-3,200.00 |
-9,837.20 |
-15,750.00 |
-3,124.30 |
-18,595.60 |
-10,000.00 |
-44,955.90 |
| Dywidenda |
-10.00 |
-721.42 |
-903.83 |
-911.47 |
-911.47 |
-935.21 |
-704.56 |
-1,486.18 |
-3,387.74 |
-3,977.03 |
-5,141.55 |
-2,948.23 |
-2,581.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
2,400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
781.58 |
3,068.20 |
6,810.00 |
2,000.00 |
4,274.56 |
0.00 |
19,805.96 |
13,750.00 |
33,426.82 |
42,720.00 |
26,000.00 |
26,000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-26,000.00 |
0.00 |
0.00 |
| Środki na początek okresu |
31,374.27 |
41,876.60 |
65,143.50 |
33,432.25 |
62,145.32 |
81,035.21 |
108,534.45 |
81,043.31 |
169,804.32 |
136,036.85 |
123,441.15 |
150,120.11 |
221,689.69 |
185,592.33 |
180,998.83 |
147,480.36 |
244,320.99 |
178,061.58 |
236,002.44 |
261,479.91 |
287,281.00 |
| Środki na koniec okresu |
41,876.60 |
65,143.50 |
33,432.25 |
62,145.32 |
81,035.21 |
108,534.45 |
81,043.31 |
169,804.32 |
136,036.85 |
123,441.15 |
150,120.11 |
221,689.69 |
185,592.33 |
180,998.83 |
147,480.36 |
244,320.99 |
178,061.58 |
236,002.44 |
261,479.91 |
287,281.00 |
290,253.61 |
| Wolne przepływy FCF |
5,382.06 |
21,902.18 |
-38,752.10 |
22,716.02 |
19,425.15 |
24,125.72 |
-41,422.24 |
77,287.90 |
-31,072.63 |
-22,042.66 |
33,370.06 |
76,849.14 |
-31,269.32 |
-39,926.68 |
-91,912.67 |
41,144.31 |
-108,016.38 |
22,578.36 |
41,826.43 |
26,945.74 |
72,488.32 |
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