| Przepływy pieniężne z działalności operacyjnej |
3.94 |
3.94 |
34.41 |
34.41 |
11.69 |
11.69 |
135.12 |
135.12 |
62.81 |
62.81 |
33.63 |
33.63 |
84.86 |
84.86 |
-196.82 |
-196.82 |
1,416.73 |
1,416.73 |
410.00 |
410.00 |
-674.00 |
-674.00 |
349.00 |
349.00 |
317.00 |
| Amortyzacja |
9.34 |
9.34 |
13.09 |
13.09 |
22.00 |
22.00 |
32.45 |
32.45 |
55.57 |
55.57 |
87.02 |
87.02 |
123.54 |
123.54 |
192.42 |
192.42 |
285.71 |
285.71 |
322.00 |
322.00 |
371.00 |
371.00 |
417.00 |
417.00 |
387.00 |
| Zysk netto |
-21.05 |
-21.05 |
-15.53 |
-15.53 |
-148.10 |
-148.10 |
-77.44 |
-77.44 |
-194.38 |
-194.38 |
-244.61 |
-244.61 |
-504.08 |
-504.08 |
-984.58 |
-984.58 |
185.00 |
185.00 |
-131.00 |
-131.00 |
-1,331.00 |
-1,331.00 |
-738.00 |
-738.00 |
-492.00 |
| Zmiana w kapitale pracującym |
15.55 |
15.55 |
36.73 |
36.73 |
76.41 |
76.41 |
149.07 |
149.07 |
151.88 |
151.88 |
116.36 |
116.36 |
315.31 |
315.31 |
307.48 |
307.48 |
522.89 |
522.89 |
-150.00 |
-150.00 |
-219.00 |
-219.00 |
146.00 |
146.00 |
11.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-23.08 |
-23.08 |
-46.99 |
-46.99 |
-63.00 |
-63.00 |
-137.73 |
-137.73 |
-95.88 |
-95.88 |
-130.34 |
-130.34 |
-260.29 |
-260.29 |
-854.84 |
-854.84 |
-236.07 |
-236.07 |
-515.00 |
-515.00 |
1.00 |
1.00 |
-152.00 |
-152.00 |
-262.00 |
| CAPEX |
-14.98 |
-14.98 |
-15.78 |
-15.78 |
-53.55 |
-53.55 |
-62.18 |
-62.18 |
-128.09 |
-128.09 |
-146.88 |
-146.88 |
-221.96 |
-221.96 |
-400.88 |
-400.88 |
-334.43 |
-334.43 |
-280.00 |
-280.00 |
-458.00 |
-458.00 |
-351.00 |
-351.00 |
-234.00 |
| Akwizycja |
0.00 |
0.00 |
-3.74 |
-3.74 |
0.00 |
0.00 |
2.86 |
2.86 |
1.51 |
1.51 |
46.43 |
46.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
272.00 |
272.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
44.94 |
44.94 |
0.00 |
0.00 |
341.15 |
341.15 |
-18.62 |
-18.62 |
-20.88 |
-20.88 |
374.97 |
374.97 |
467.46 |
467.46 |
786.50 |
786.50 |
352.59 |
352.59 |
-303.00 |
-303.00 |
16.00 |
16.00 |
77.00 |
77.00 |
-69.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-154.79 |
-154.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-376.29 |
0.00 |
-468.61 |
-788.63 |
-788.63 |
-1,240.35 |
-1,240.35 |
0.00 |
0.00 |
-507.00 |
-507.00 |
-77.00 |
-77.00 |
-72.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
-39.52 |
-39.52 |
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 |
| Należności |
-8.23 |
-8.23 |
8.11 |
8.11 |
1.74 |
1.74 |
-4.03 |
-4.03 |
-9.22 |
-9.22 |
-18.17 |
-18.17 |
-12.79 |
-12.79 |
-49.19 |
-49.19 |
-14.73 |
-14.73 |
-118.00 |
-118.00 |
-48.00 |
-48.00 |
132.00 |
132.00 |
-35.00 |
| Zobowiązania |
25.94 |
25.94 |
40.76 |
40.76 |
66.67 |
66.67 |
135.85 |
135.85 |
126.01 |
126.01 |
104.18 |
104.18 |
285.06 |
285.06 |
330.32 |
330.32 |
531.53 |
531.53 |
9.00 |
9.00 |
-177.00 |
-177.00 |
-18.00 |
-18.00 |
38.00 |
| Emisja akcji |
0.70 |
0.70 |
0.00 |
0.00 |
282.89 |
282.89 |
0.00 |
0.49 |
0.00 |
0.21 |
0.00 |
0.24 |
0.00 |
0.14 |
-2.12 |
-2.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-29.03 |
-29.03 |
0.00 |
-19.11 |
0.00 |
-21.09 |
0.00 |
-1.56 |
0.00 |
0.00 |
0.00 |
0.00 |
-380.24 |
-380.24 |
-300.00 |
-300.00 |
-75.00 |
-75.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
52.03 |
52.03 |
77.86 |
77.86 |
65.29 |
65.29 |
355.86 |
355.86 |
334.18 |
334.18 |
279.84 |
279.84 |
558.96 |
558.96 |
849.46 |
849.46 |
582.75 |
582.75 |
2,130.00 |
2,130.00 |
1,706.00 |
1,706.00 |
1,050.00 |
1,050.00 |
1,326.00 |
| Środki na koniec okresu |
77.86 |
77.86 |
65.29 |
65.29 |
355.86 |
355.86 |
334.18 |
334.18 |
279.84 |
279.84 |
558.96 |
558.96 |
849.46 |
849.46 |
582.75 |
582.75 |
2,129.44 |
2,129.44 |
1,706.00 |
1,706.00 |
1,050.00 |
1,050.00 |
1,322.00 |
1,322.00 |
1,320.00 |
| Wolne przepływy FCF |
-11.04 |
-11.04 |
18.63 |
18.63 |
-41.86 |
-41.86 |
72.94 |
72.94 |
-65.27 |
-65.27 |
-113.25 |
-113.25 |
-137.09 |
-137.09 |
-597.70 |
-597.70 |
1,082.30 |
1,082.30 |
130.00 |
130.00 |
-1,132.00 |
-1,132.00 |
-2.00 |
-2.00 |
83.00 |