Raporty finansowe: Przepływy pieniężne
CAI (CARLSON)
5.53+0.11(+2.03%)
CARLSON INVESTMENTS SPÓŁKA AKCYJNA
2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | ||
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Data publikacji | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-13 | 2010-02-15 | 2010-05-17 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-10 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-14 | 2015-08-14 | 2015-11-13 | 2016-02-15 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-06-29 | 2020-08-14 | 2020-11-14 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-16 | 2023-11-14 | 2024-02-14 | 2024-05-15 | |
Przepływy pieniężne z działalności operacyjnej | -1 820 | k/k +100.00%~sektor +100.00% | -629 r/r +65.44%~sektor +32.92% | k/k +100.00%~sektor 0.00% | -1 349 r/r -114.47%~sektor -46.18% | k/k +100.00%~sektor +100.00% | -1 228 r/r +8.97%~sektor +13.92% | k/k +100.00%~sektor +100.00% | -1 184 | -1 403 r/r -14.25%~sektor -14.25% k/k -18.50%~sektor +1.46% | 123 k/k +108.77%~sektor +11.08% | -87 k/k -170.73%~sektor +98.84% | 80 r/r +106.76%~sektor +5.29% k/k +191.95%~sektor -36.17% | -186 r/r +86.74%~sektor -16.76% k/k -332.50%~sektor -28.21% | -125 r/r -201.63%~sektor -21.43% k/k +32.80%~sektor +31.02% | -348 r/r -300.00%~sektor +4.76% k/k -178.40%~sektor -39.56% | -284 r/r -455.00%~sektor +24.16% k/k +18.39%~sektor +18.39% | -598 r/r -221.51%~sektor +25.88% k/k -110.56%~sektor -21.57% | -154 r/r -23.20%~sektor +17.71% k/k +74.25%~sektor +76.46% | -196 r/r +43.68%~sektor +40.96% k/k -27.27%~sektor -27.27% | -206 r/r +27.46%~sektor 0.00% k/k -5.10%~sektor -5.10% | -184 r/r +69.23%~sektor +69.23% k/k +10.68%~sektor +10.68% | -25 r/r +83.77%~sektor -21.31% k/k +86.41%~sektor +10.64% | -48 r/r +75.51%~sektor +47.01% k/k -92.00%~sektor -19.35% | -191 r/r +7.28%~sektor -6.97% k/k -297.92%~sektor -32.33% | -218 r/r -18.48%~sektor -18.48% k/k -14.14%~sektor +45.41% | -111 r/r -344.00%~sektor -15.57% k/k +49.08%~sektor +14.96% | -17 r/r +64.58%~sektor +46.26% k/k +84.68%~sektor +17.80% | -104 r/r +45.55%~sektor +80.22% k/k -511.76%~sektor -13.20% | 569 r/r +361.01%~sektor +74.34% k/k +647.12%~sektor +21.51% | -62 r/r +44.14%~sektor +84.98% k/k -110.90%~sektor -3.58% | -55 r/r -223.53%~sektor -29.08% k/k +11.29%~sektor -30.97% | -138 r/r -32.69%~sektor +3.57% k/k -150.91%~sektor -17.65% | -126 r/r -122.14%~sektor +21.97% k/k +8.70%~sektor +12.26% | -418 r/r -574.19%~sektor -53.66% k/k -231.75%~sektor -79.91% | -60 r/r -9.09%~sektor +27.59% k/k +85.65%~sektor +5.88% | -588 r/r -326.09%~sektor +5.02% k/k -880.00%~sektor -21.66% | 680 r/r +639.68%~sektor +50.23% k/k +215.65%~sektor +20.32% | 192 r/r +145.93%~sektor -11.32% k/k -71.76%~sektor -32.62% | -476 r/r -693.33%~sektor -91.81% k/k -347.92%~sektor -70.88% | -3 752 r/r -538.10%~sektor -52.32% k/k -688.24%~sektor -72.92% | -9 178 r/r -1449.71%~sektor -64.22% k/k -144.62%~sektor -12.63% | 2 379 r/r +1139.06%~sektor +35.70% k/k +125.92%~sektor +78.50% | 4 529 r/r +1051.47%~sektor -84.98% k/k +90.37%~sektor -181.03% | -2 390 r/r +36.30%~sektor -13.36% k/k -152.77%~sektor -21.43% | -1 764 r/r +80.78%~sektor +55.52% k/k +26.19%~sektor +10.47% | 1 711 r/r -28.08%~sektor -29.89% k/k +197.00%~sektor +41.83% | -10 386 r/r -329.32%~sektor -66.55% k/k -707.01%~sektor -60.71% | -10 555 r/r -341.63%~sektor -78.24% k/k -1.63%~sektor -33.33% | -9 589 r/r -443.59%~sektor -99.84% k/k +9.15%~sektor -0.03% | -1 432 r/r -183.69%~sektor +21.82% k/k +85.07%~sektor +68.94% | -7 433 r/r +28.43%~sektor -4.44% k/k -419.06%~sektor -85.45% | -1 391 r/r +86.82%~sektor -0.74% k/k +81.29%~sektor -17.65% | 12 341 r/r +228.70%~sektor +10.14% k/k +987.20%~sektor +8.82% | 139 r/r +109.71%~sektor -6.57% k/k -98.87%~sektor +5.60% | ||||||||
Amortyzacja | 164 | 63 k/k -61.59%~sektor -61.59% | 134 k/k +112.70%~sektor +112.70% | 202 k/k +50.75%~sektor +50.75% | 269 r/r +64.02%~sektor +64.02% k/k +33.17%~sektor +33.17% | 97 r/r +53.97%~sektor +53.97% k/k -63.94%~sektor -70.44% | 195 r/r +45.52%~sektor +45.52% k/k +101.03%~sektor +101.03% | 292 r/r +44.55%~sektor +44.55% k/k +49.74%~sektor +49.74% | 389 r/r +44.61%~sektor +21.96% k/k +33.22%~sektor +39.96% | 140 r/r +44.33%~sektor +44.33% k/k -64.01%~sektor -48.67% | 385 r/r +97.44%~sektor +97.44% k/k +175.00%~sektor +103.85% | 631 r/r +116.10%~sektor +76.54% k/k +63.90%~sektor +42.96% | 873 r/r +124.42%~sektor +112.21% k/k +38.35%~sektor +32.42% | 251 r/r +79.29%~sektor +11.76% k/k -71.25%~sektor -78.41% | 512 r/r +32.99%~sektor -16.98% k/k +103.98%~sektor +103.96% | 760 r/r +20.44%~sektor 0.00% k/k +48.44%~sektor +56.54% | 415 r/r -52.46%~sektor 0.00% k/k -45.39%~sektor +23.14% | 86 r/r -65.74%~sektor -30.04% k/k -79.28%~sektor -81.22% | 172 r/r -66.41%~sektor -3.88% k/k +100.00%~sektor +100.00% | 258 r/r -66.05%~sektor -7.76% k/k +50.00%~sektor +51.72% | 345 r/r -16.87%~sektor -8.89% k/k +33.72%~sektor +33.72% | 85 r/r -1.16%~sektor 0.00% k/k -75.36%~sektor -76.39% | 170 r/r -1.16%~sektor -1.63% k/k +100.00%~sektor +108.54% | 255 r/r -1.16%~sektor -1.16% k/k +50.00%~sektor +59.33% | 341 r/r -1.16%~sektor -1.16% k/k +33.73%~sektor +38.73% | 53 r/r -37.65%~sektor +14.25% k/k -84.46%~sektor -75.00% | 106 r/r -37.65%~sektor +11.11% k/k +100.00%~sektor +100.00% | 157 r/r -38.43%~sektor +1.69% k/k +48.11%~sektor +50.00% | 222 r/r -34.90%~sektor -1.33% k/k +41.40%~sektor +37.92% | 18 r/r -66.04%~sektor -7.35% k/k -91.89%~sektor -76.72% | 104 r/r -1.89%~sektor +0.25% k/k +477.78%~sektor +103.33% | 152 r/r -3.18%~sektor +9.51% k/k +46.15%~sektor +49.48% | 201 r/r -9.46%~sektor -9.30% k/k +32.24%~sektor +25.19% | 49 r/r +172.22%~sektor -9.95% k/k -75.62%~sektor -77.89% | 98 r/r -5.77%~sektor -5.88% k/k +100.00%~sektor +100.00% | 147 r/r -3.29%~sektor -7.71% k/k +50.00%~sektor +47.87% | 196 r/r -2.49%~sektor -2.49% k/k +33.33%~sektor +31.88% | 48 r/r -2.04%~sektor -1.02% k/k -75.51%~sektor -75.51% | 97 r/r -1.02%~sektor -41.41% k/k +102.08%~sektor +100.00% | 145 r/r -1.36%~sektor -40.81% k/k +49.48%~sektor +49.42% | 187 r/r -4.59%~sektor -4.59% k/k +28.97%~sektor +31.45% | 32 r/r -33.33%~sektor -6.68% k/k -82.89%~sektor -75.18% | 64 r/r -34.02%~sektor +3.69% k/k +100.00%~sektor +100.53% | 95 r/r -34.48%~sektor 0.00% k/k +48.44%~sektor +50.00% | 126 r/r -32.62%~sektor 0.00% k/k +32.63%~sektor +33.33% | 31 r/r -3.12%~sektor -1.56% k/k -75.40%~sektor -75.40% | 63 r/r -1.56%~sektor -0.91% k/k +103.23%~sektor +103.23% | 94 r/r -1.05%~sektor 0.00% k/k +49.21%~sektor +51.00% | 168 r/r +33.33%~sektor +9.91% k/k +78.72%~sektor +30.82% | 31 r/r 0.00%~sektor 0.00% k/k -81.55%~sektor -83.28% | 1 r/r -98.41%~sektor -40.97% k/k -96.77%~sektor +94.10% | 1 r/r -98.94%~sektor -13.34% k/k 0.00%~sektor +50.00% | 5 r/r -97.02%~sektor -50.00% k/k +400.00%~sektor +30.36% | 0 r/r -100.00%~sektor +47.78% k/k -100.00%~sektor -78.85% | 0 r/r -100.00%~sektor +13.93% | 0 r/r -100.00%~sektor -12.86% | 0 r/r -100.00%~sektor +48.46% | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | -546 | k/k +100.00%~sektor +100.00% | -636 r/r -16.48%~sektor -9.90% | k/k +100.00%~sektor +100.00% | -516 r/r +18.87%~sektor +61.97% | k/k +100.00%~sektor +100.00% | -1 286 r/r -149.22%~sektor +12.50% | k/k +100.00%~sektor +100.00% | 0 | 0 r/r +100.00%~sektor +38.84% | 0 | 0 | 0 | -63 | -230 k/k -265.08%~sektor -4.59% | -230 k/k 0.00%~sektor -50.00% | -230 k/k 0.00%~sektor -21.54% | -173 r/r -174.60%~sektor -87.90% k/k +24.78%~sektor -12.00% | -7 r/r +96.96%~sektor +81.76% k/k +95.95%~sektor +91.85% | -8 r/r +96.52%~sektor +95.07% k/k -14.29%~sektor 0.00% | -8 r/r +96.52%~sektor 0.00% k/k 0.00%~sektor 0.00% | -8 r/r +95.38%~sektor +53.57% k/k 0.00%~sektor -36.76% | 0 r/r +100.00%~sektor -33.33% k/k +100.00%~sektor +96.14% | 0 r/r +100.00%~sektor -43.29% | 0 r/r +100.00%~sektor -4.08% | 0 r/r +100.00%~sektor +46.15% | 0 | 0 | 0 | 0 | 32 | 0 k/k -100.00%~sektor -5.68% | 0 | 0 | 25 r/r -21.88%~sektor -4.85% | 25 k/k 0.00%~sektor +114.81% | 20 k/k -20.00%~sektor 0.00% | -6 187 k/k -31035.00%~sektor -26.85% | -6 187 r/r -24848.00%~sektor -22.22% k/k 0.00%~sektor -66.01% | -6 212 r/r -24948.00%~sektor -69.86% k/k -0.40%~sektor -0.40% | -7 143 r/r -35815.00%~sektor -73.91% k/k -14.99%~sektor +6.26% | -2 320 r/r +62.50%~sektor -75.98% k/k +67.52%~sektor -24.32% | -2 367 r/r +61.74%~sektor -48.53% k/k -2.03%~sektor +26.74% | 0 r/r +100.00%~sektor -25.42% k/k +100.00%~sektor 0.00% | -3 005 r/r +57.93%~sektor +27.62% | -10 956 r/r -372.24%~sektor 0.00% k/k -264.59%~sektor -53.88% | -5 115 r/r -116.10%~sektor -27.28% k/k +53.31%~sektor +84.26% | -2 124 k/k +58.48%~sektor -0.96% | -2 255 r/r +24.96%~sektor -94.49% k/k -6.17%~sektor -27.36% | -4 744 r/r +56.70%~sektor +56.70% k/k -110.38%~sektor -7.01% | -258 r/r +94.96%~sektor +94.96% k/k +94.56%~sektor +94.56% | 0 r/r +100.00%~sektor +100.00% k/k +100.00%~sektor -33.28% | 463 r/r +120.53%~sektor +104.61% | -10 783 r/r -127.30%~sektor -16.52% k/k -2428.94%~sektor -22.76% | -229 r/r +11.24%~sektor -123.47% k/k +97.88%~sektor -100.00% | ||||||||
CAPEX (niematerialne i rzeczowe) | 546 | k/k -100.00%~sektor -100.00% | 636 r/r +16.48%~sektor +403.24% | k/k -100.00%~sektor -100.00% | 442 r/r -30.50%~sektor -30.50% | k/k -100.00%~sektor -100.00% | 1 366 r/r +209.05%~sektor -35.30% | k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -60.00% | 0 | 0 | 0 | 6 | 230 k/k +3733.33%~sektor -100.00% | 230 k/k 0.00%~sektor +13.39% | 230 k/k 0.00%~sektor +18.92% | 173 r/r +2783.33%~sektor -24.14% k/k -24.78%~sektor +44.66% | 7 r/r -96.96%~sektor -81.76% k/k -95.95%~sektor -97.98% | 8 r/r -96.52%~sektor -87.50% k/k +14.29%~sektor +55.56% | 8 r/r -96.52%~sektor -77.34% k/k 0.00%~sektor +49.46% | 8 r/r -95.38%~sektor -75.67% k/k 0.00%~sektor +69.52% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -58.82% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -34.56% | 0 | 0 | 0 | 0 | 0 | |||||||||||||
Przepływy pieniężne z działalności finansowej | 2 359 | k/k -100.00%~sektor -100.00% | 1 265 r/r -46.38%~sektor -46.38% | k/k -100.00%~sektor -100.00% | 3 990 r/r +215.42%~sektor +184.04% | k/k -100.00%~sektor -100.00% | 471 r/r -88.20%~sektor -88.20% | k/k -100.00%~sektor -100.00% | 998 | 1 030 r/r +118.68%~sektor +100.00% k/k +3.21%~sektor -0.58% | -61 k/k -105.92%~sektor -90.59% | 89 k/k +245.90%~sektor -0.98% | -78 r/r -107.82%~sektor -100.00% k/k -187.64%~sektor -1.00% | 780 r/r -24.27%~sektor -81.61% k/k +1100.00%~sektor -2.52% | 0 r/r +100.00%~sektor +50.00% k/k -100.00%~sektor +75.60% | 57 r/r -35.96%~sektor +55.05% | 32 r/r +141.03%~sektor +98.60% k/k -43.86%~sektor -41.67% | 232 r/r -70.26%~sektor +48.12% k/k +625.00%~sektor -1.04% | 195 k/k -15.95%~sektor -15.95% | -8 r/r -114.04%~sektor -100.00% k/k -104.10%~sektor -85.38% | 205 r/r +540.62%~sektor -5.88% k/k +2662.50%~sektor +1.04% | 205 r/r -11.64%~sektor -35.71% k/k 0.00%~sektor -2.86% | 0 r/r -100.00%~sektor -8.14% k/k -100.00%~sektor -85.59% | 30 r/r +475.00%~sektor +13.91% | 181 r/r -11.71%~sektor -72.09% k/k +503.33%~sektor 0.00% | 225 r/r +9.76%~sektor -81.89% k/k +24.31%~sektor -2.55% | 79 k/k -64.89%~sektor -38.32% | 79 r/r +163.33%~sektor +62.48% k/k 0.00%~sektor -33.33% | 79 r/r -56.35%~sektor -54.61% k/k 0.00%~sektor 0.00% | -546 r/r -342.67%~sektor -95.31% k/k -791.14%~sektor -9.45% | -25 r/r -131.65%~sektor +43.00% k/k +95.42%~sektor +71.97% | 0 r/r -100.00%~sektor +37.50% k/k +100.00%~sektor -8.93% | 84 r/r +6.33%~sektor -48.00% | 73 r/r +113.37%~sektor +24.49% k/k -13.10%~sektor -14.82% | 390 r/r +1660.00%~sektor +35.71% k/k +434.25%~sektor +75.00% | -37 k/k -109.49%~sektor -51.87% | 611 r/r +627.38%~sektor +34.51% k/k +1751.35%~sektor -15.32% | 5 505 r/r +7441.10%~sektor +63.36% k/k +800.98%~sektor -0.60% | 5 994 r/r +1436.92%~sektor -22.22% k/k +8.88%~sektor +8.88% | 6 693 r/r +18189.19%~sektor +95.62% k/k +11.66%~sektor -0.01% | 10 940 r/r +1690.51%~sektor +57.56% k/k +63.45%~sektor +2.22% | 11 418 r/r +107.41%~sektor +46.50% k/k +4.37%~sektor +1.88% | 0 r/r -100.00%~sektor -66.67% k/k -100.00%~sektor -56.57% | -4 379 r/r -165.43%~sektor -2.06% | 8 297 r/r -24.16%~sektor -46.31% k/k +289.47%~sektor -42.56% | 13 293 r/r +16.42%~sektor -102.90% k/k +60.21%~sektor -8.39% | 3 566 k/k -73.17%~sektor +75.17% | 11 948 r/r +372.85%~sektor -101.37% k/k +235.05%~sektor -94.45% | 12 243 r/r +47.56%~sektor +2.78% k/k +2.47%~sektor +2.47% | 13 851 r/r +4.20%~sektor +20.90% k/k +13.13%~sektor -16.67% | 1 617 r/r -54.66%~sektor -12.88% k/k -88.33%~sektor +63.01% | 5 969 r/r -50.04%~sektor +8.33% k/k +269.14%~sektor +203.32% | 1 174 r/r -90.41%~sektor +11.75% k/k -80.33%~sektor -17.41% | -1 408 r/r -110.17%~sektor +126.58% k/k -219.93%~sektor -0.36% | -71 r/r -104.39%~sektor 0.00% k/k +94.96%~sektor -52.71% | ||||||||
Emisja akcji | 2 405 | k/k -100.00%~sektor -100.00% | 680 r/r -71.73%~sektor -71.73% | k/k -100.00%~sektor -100.00% | 4 207 r/r +518.68%~sektor +209.34% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -99.61% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -7 | k/k +100.00%~sektor +100.00% | 0 r/r +100.00%~sektor +50.00% | 2 125 | k/k -100.00%~sektor -100.00% | -2 043 r/r -196.14%~sektor -91.77% | k/k +100.00%~sektor 0.00% | -186 | -373 r/r +81.74%~sektor +81.74% k/k -100.54%~sektor +23.67% | 62 k/k +116.62%~sektor -33.80% | 2 k/k -96.77%~sektor +13.75% | 2 r/r +101.08%~sektor +101.08% k/k 0.00%~sektor -1.01% | 531 r/r +242.36%~sektor +89.74% k/k +26450.00%~sektor -30.14% | -355 r/r -672.58%~sektor +40.85% k/k -166.85%~sektor +61.72% | -521 r/r -26150.00%~sektor -53.20% k/k -46.76%~sektor -46.76% | -482 r/r -24200.00%~sektor -90.28% k/k +7.49%~sektor +13.28% | -539 r/r -201.51%~sektor -10.79% k/k -11.83%~sektor -9.09% | 34 r/r +109.58%~sektor +109.58% k/k +106.31%~sektor -4.65% | -212 r/r +59.31%~sektor +16.44% k/k -723.53%~sektor -39.55% | -9 r/r +98.13%~sektor +72.73% k/k +95.75%~sektor +6.99% | 13 r/r +102.41%~sektor +102.41% k/k +244.44%~sektor +35.53% | -25 r/r -173.53%~sektor -108.40% k/k -292.31%~sektor -98.31% | -18 r/r +91.51%~sektor +91.51% k/k +28.00%~sektor -66.74% | -10 r/r -11.11%~sektor -47.02% k/k +44.44%~sektor +5.60% | 7 r/r -46.15%~sektor -98.08% k/k +170.00%~sektor +3.99% | -32 r/r -28.00%~sektor +53.82% k/k -557.14%~sektor -45.44% | 62 r/r +444.44%~sektor +58.28% k/k +293.75%~sektor +61.90% | -25 r/r -150.00%~sektor +34.78% k/k -140.32%~sektor -21.04% | 23 r/r +228.57%~sektor +95.62% k/k +192.00%~sektor +21.19% | -55 r/r -71.88%~sektor +95.24% k/k -339.13%~sektor +61.54% | -55 r/r -188.71%~sektor +81.36% k/k 0.00%~sektor +35.19% | -54 r/r -116.00%~sektor +91.53% k/k +1.82%~sektor -24.86% | -53 r/r -330.43%~sektor +56.21% k/k +1.85%~sektor +8.67% | -3 r/r +94.55%~sektor -24.48% k/k +94.34%~sektor +69.49% | -72 r/r -30.91%~sektor -12.77% k/k -2300.00%~sektor +1.47% | 43 r/r +179.63%~sektor +56.96% k/k +159.72%~sektor -24.34% | -2 r/r +96.23%~sektor +88.80% k/k -104.65%~sektor -10.36% | -1 r/r +66.67%~sektor +59.80% k/k +50.00%~sektor -35.40% | 5 r/r +106.94%~sektor +60.00% k/k +600.00%~sektor +152.90% | 45 r/r +4.65%~sektor +60.16% k/k +800.00%~sektor -10.58% | -80 r/r -3900.00%~sektor -31.06% k/k -277.78%~sektor -16.76% | 12 r/r +1300.00%~sektor +106.25% k/k +115.00%~sektor +50.44% | 150 r/r +2900.00%~sektor +134.15% k/k +1150.00%~sektor -12.24% | 2 902 r/r +6348.89%~sektor +79.46% k/k +1834.67%~sektor +78.32% | 573 r/r +816.25%~sektor +143.24% k/k -80.25%~sektor -50.80% | 162 r/r +1250.00%~sektor -64.58% k/k -71.73%~sektor -66.59% | -562 r/r -474.67%~sektor -151.82% k/k -446.91%~sektor -77.83% | -567 r/r -119.54%~sektor -128.37% k/k -0.89%~sektor +18.11% | -482 r/r -184.12%~sektor -200.00% k/k +14.99%~sektor +0.79% | -73 r/r -145.06%~sektor +24.65% k/k +84.85%~sektor +96.52% | -1 464 r/r -160.50%~sektor +95.24% k/k -1905.48%~sektor -26.45% | 246 r/r +143.39%~sektor +100.00% k/k +116.80%~sektor +46.54% | 150 r/r +131.12%~sektor +103.53% k/k -39.02%~sektor +14.34% | -161 r/r -120.55%~sektor -129.24% k/k -207.33%~sektor -81.23% | |||||||||
Free Cash Flow | -2 366 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -1 265 r/r +46.53%~sektor +15.48% | 0 k/k +100.00%~sektor 0.00% | 0 | 0 | -1 791 r/r -41.58%~sektor -9.73% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -2 594 r/r -44.84%~sektor -75.29% | 0 k/k +100.00%~sektor +100.00% | 0 | -1 184 | -1 403 r/r +45.91%~sektor -28.91% k/k -18.50%~sektor +1.46% | 123 k/k +108.77%~sektor +45.88% | -87 k/k -170.73%~sektor +54.29% | 80 r/r +106.76%~sektor +5.29% k/k +191.95%~sektor -36.17% | -192 r/r +86.32%~sektor -26.82% k/k -340.00%~sektor -20.31% | -355 r/r -388.62%~sektor -13.61% k/k -84.90%~sektor +16.51% | -578 r/r -564.37%~sektor +4.76% k/k -62.82%~sektor -53.40% | -514 r/r -742.50%~sektor +46.07% k/k +11.07%~sektor +11.07% | -771 r/r -301.56%~sektor +36.68% k/k -50.00%~sektor -37.24% | -161 r/r +54.65%~sektor +44.23% k/k +79.12%~sektor +79.12% | -204 r/r +64.71%~sektor +40.96% k/k -26.71%~sektor -39.05% | -214 r/r +58.37%~sektor +2.26% k/k -4.90%~sektor -4.90% | -192 r/r +75.10%~sektor +66.89% k/k +10.28%~sektor +9.93% | -25 r/r +84.47%~sektor +21.52% k/k +86.98%~sektor +74.69% | -48 r/r +76.47%~sektor +76.47% k/k -92.00%~sektor -26.06% | -191 r/r +10.75%~sektor +21.79% k/k -297.92%~sektor -32.33% | -218 r/r -13.54%~sektor -9.42% k/k -14.14%~sektor -4.43% | -111 r/r -344.00%~sektor -16.75% k/k +49.08%~sektor +20.97% | -17 r/r +64.58%~sektor +46.26% k/k +84.68%~sektor +17.80% | -104 r/r +45.55%~sektor +80.22% k/k -511.76%~sektor -13.20% | 569 r/r +361.01%~sektor +68.90% k/k +647.12%~sektor +16.09% | -62 r/r +44.14%~sektor +84.98% k/k -110.90%~sektor +10.56% | -55 r/r -223.53%~sektor -33.38% k/k +11.29%~sektor -30.97% | -138 r/r -32.69%~sektor -1.47% k/k -150.91%~sektor -17.65% | -126 r/r -122.14%~sektor -12.64% k/k +8.70%~sektor +3.75% | -418 r/r -574.19%~sektor -54.64% k/k -231.75%~sektor -72.54% | -60 r/r -9.09%~sektor +21.93% k/k +85.65%~sektor +5.88% | -588 r/r -326.09%~sektor -3.18% k/k -880.00%~sektor -21.66% | 680 r/r +639.68%~sektor +83.33% k/k +215.65%~sektor +1.88% | 192 r/r +145.93%~sektor -11.32% k/k -71.76%~sektor +43.98% | -476 r/r -693.33%~sektor -97.94% k/k -347.92%~sektor -123.02% | -3 752 r/r -538.10%~sektor -52.98% k/k -688.24%~sektor -72.92% | -9 178 r/r -1449.71%~sektor -68.12% k/k -144.62%~sektor -12.63% | 2 379 r/r +1139.06%~sektor +35.70% k/k +125.92%~sektor +78.50% | 4 529 r/r +1051.47%~sektor -84.98% k/k +90.37%~sektor -158.97% | -2 390 r/r +36.30%~sektor -10.12% k/k -152.77%~sektor -21.43% | -1 846 r/r +79.89%~sektor +56.01% k/k +22.76%~sektor +5.43% | 1 711 r/r -28.08%~sektor -45.38% k/k +192.69%~sektor +44.72% | -10 386 r/r -329.32%~sektor -86.11% k/k -707.01%~sektor -73.21% | -10 555 r/r -341.63%~sektor -88.21% k/k -1.63%~sektor -33.70% | -9 589 r/r -419.45%~sektor -99.84% k/k +9.15%~sektor -2.22% | -1 432 r/r -183.69%~sektor +22.11% k/k +85.07%~sektor +68.94% | -7 433 r/r +28.43%~sektor -4.44% k/k -419.06%~sektor -85.45% | -1 391 r/r +86.82%~sektor -0.74% k/k +81.29%~sektor -17.65% | 12 341 r/r +228.70%~sektor +10.14% k/k +987.20%~sektor +8.82% | 139 r/r +109.71%~sektor -8.86% k/k -98.87%~sektor +6.82% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | PLHOTB000011 |
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Data debiutu: | 19.05.2009 |
Liczba akcji: | 8 965 772 |
Kapitalizacja: | 49 580 719 |
Enterprise Value: | 50 560 719 |
Branża: | Działalność inwestycyjna |
Celem Carlson Investments są inwestycje w spółki lub przedsiębiorstwa o charakterze technologicznym, charakteryzujące się innowacją produktową lub... Celem Carlson Investments są inwestycje w spółki lub przedsiębiorstwa o charakterze technologicznym, charakteryzujące się innowacją produktową lub procesową. Firma jest szczególnie chętna do inwestowania w projekty z branży FinTech, MedTech i CleanTech. Carlson Investments ma wszechstronny i doświadczony zespół inwestycyjny, który wpływa na skuteczność projektów, w które inwestuje. Poprzez gromadzenie ludzi z dużym doświadczeniem w dziedzinie inwestycji kapitałowych w jednym podmiocie jesteśmy firmą inwestycyjną, która umożliwia efektywne wsparcie rozwoju przedsiębiorstw, w które decydujemy się inwestować.
Nazwa: | CARLSON INVESTMENTS SPÓŁKA AKCYJNA |
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Adres: | ul. Sienna 72/6, 00-833, Warszawa, Polska |
CEO: | Aleksander Gruszczyński |
NIP: | 6342463031 |
REGON: | 277556406 |
KRS: | 0000148769 |
Telefon: | +48 662 989 999 |
WWW: | https://carlsonvc.com/ |