| Przepływy pieniężne z działalności operacyjnej |
63.00 |
132.50 |
248.97 |
269.82 |
285.40 |
503.48 |
503.09 |
1,087.02 |
872.51 |
1,104.57 |
614.32 |
1,128.01 |
833.00 |
1,221.00 |
1,229.00 |
963.00 |
706.00 |
-314.00 |
-388.00 |
-242.00 |
-747.00 |
210.00 |
322.00 |
349.00 |
832.00 |
792.00 |
| Amortyzacja |
166.70 |
206.63 |
223.52 |
230.77 |
249.01 |
272.71 |
345.77 |
483.06 |
606.23 |
731.81 |
906.70 |
1,047.33 |
1,135.00 |
1,282.00 |
1,402.00 |
1,371.00 |
1,200.00 |
956.00 |
801.00 |
556.00 |
447.00 |
503.00 |
440.00 |
349.00 |
327.00 |
343.00 |
| Zysk netto |
-20.90 |
-42.35 |
214.65 |
-6.03 |
143.35 |
330.15 |
467.42 |
896.37 |
1,070.61 |
1,366.83 |
279.93 |
-93.13 |
278.00 |
-750.00 |
-314.00 |
-539.00 |
-1,951.00 |
-3,373.00 |
-2,793.00 |
-2,791.00 |
3,684.00 |
-1,899.00 |
-429.00 |
51.00 |
449.00 |
550.00 |
| Zmiana w kapitale pracującym |
-140.20 |
-143.21 |
-213.58 |
-45.69 |
-97.16 |
-18.16 |
-316.96 |
-359.21 |
-863.60 |
-949.15 |
-515.72 |
-196.77 |
-891.00 |
-322.00 |
-264.00 |
-634.00 |
560.00 |
290.00 |
-93.00 |
-190.00 |
-433.00 |
192.00 |
32.00 |
-165.00 |
-79.00 |
-185.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-90.40 |
-215.07 |
-939.35 |
-404.79 |
-377.01 |
-105.29 |
-1,254.91 |
-1,242.50 |
-2,233.05 |
-3,010.05 |
-1,516.94 |
-907.72 |
-1,674.00 |
-2,306.00 |
-1,104.00 |
330.00 |
-659.00 |
-137.00 |
-62.00 |
122.00 |
149.00 |
-75.00 |
-83.00 |
-54.00 |
-289.00 |
-293.00 |
| CAPEX |
-277.30 |
-266.56 |
-339.43 |
-268.69 |
-302.50 |
-310.87 |
-526.62 |
-1,102.29 |
-1,658.08 |
-2,508.24 |
-1,603.69 |
-1,000.52 |
-1,532.00 |
-2,194.00 |
-1,584.00 |
-1,455.00 |
-690.00 |
-214.00 |
-240.00 |
-214.00 |
-250.00 |
-154.00 |
-85.00 |
-132.00 |
-209.00 |
0.00 |
| Akwizycja |
0.00 |
-151.02 |
-423.16 |
-111.75 |
-61.53 |
-46.96 |
-991.07 |
-194.31 |
-275.15 |
-798.53 |
86.75 |
50.97 |
-113.00 |
-112.00 |
480.00 |
1,785.00 |
31.00 |
-11.00 |
422.00 |
261.00 |
328.00 |
11.00 |
41.00 |
82.00 |
28.00 |
-51.00 |
| Przepływy pieniężne z działalności finansowej |
38.40 |
193.18 |
622.91 |
93.96 |
94.64 |
-139.61 |
570.11 |
145.11 |
1,401.63 |
1,977.53 |
906.15 |
-37.85 |
796.00 |
1,012.00 |
6.00 |
-1,180.00 |
12.00 |
1,071.00 |
20.00 |
168.00 |
749.00 |
348.00 |
-403.00 |
-248.00 |
-514.00 |
-511.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20.54 |
-406.63 |
-721.00 |
-216.00 |
-310.00 |
-603.00 |
-259.00 |
-474.00 |
-1,963.00 |
-69.00 |
-502.00 |
-2,194.00 |
-9.00 |
-2,313.00 |
-198.00 |
-391.00 |
-287.00 |
| Dywidenda |
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 |
0.00 |
0.00 |
-30.00 |
0.00 |
-36.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-461.24 |
100.20 |
-190.30 |
-626.00 |
-705.00 |
-12.00 |
78.00 |
1,031.00 |
214.00 |
-29.00 |
-70.00 |
-135.00 |
378.00 |
-6.00 |
-193.00 |
-221.00 |
-120.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
230.60 |
41.28 |
298.49 |
237.00 |
543.00 |
69.00 |
-150.00 |
-813.00 |
-21.00 |
-2.00 |
-90.00 |
-72.00 |
-250.00 |
56.00 |
84.00 |
231.00 |
0.00 |
| Emisja akcji |
1.30 |
6.66 |
13.23 |
34.41 |
413.97 |
129.55 |
191.13 |
55.44 |
34.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22.00 |
0.00 |
1,071.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-4.20 |
-2.12 |
-2.00 |
-2.70 |
-2.62 |
-1.24 |
0.00 |
-548.58 |
-246.19 |
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 |
-99.00 |
| Środki na początek okresu |
34.10 |
44.36 |
153.81 |
88.83 |
48.84 |
56.08 |
317.44 |
134.25 |
126.29 |
170.71 |
238.40 |
252.52 |
416.00 |
371.00 |
300.00 |
435.00 |
474.00 |
467.00 |
1,037.00 |
613.00 |
602.00 |
800.00 |
1,285.00 |
1,113.00 |
1,112.00 |
1,063.00 |
| Środki na koniec okresu |
44.40 |
153.81 |
88.83 |
48.84 |
56.08 |
317.44 |
134.25 |
126.29 |
170.71 |
238.40 |
252.52 |
415.77 |
371.00 |
300.00 |
435.00 |
474.00 |
467.00 |
1,037.00 |
613.00 |
602.00 |
754.00 |
1,285.00 |
1,113.00 |
1,112.00 |
1,063.00 |
975.00 |
| Wolne przepływy FCF |
-214.30 |
-134.06 |
-90.46 |
1.13 |
-17.10 |
192.61 |
-23.52 |
-15.27 |
-785.57 |
-1,403.67 |
-989.37 |
127.49 |
-699.00 |
-973.00 |
-355.00 |
-492.00 |
16.00 |
-528.00 |
-628.00 |
-456.00 |
-997.00 |
56.00 |
237.00 |
217.00 |
623.00 |
792.00 |