Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
AIT (AITON)
0.250-0.037(-12.89%)
AITON CALDWELL SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 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) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | ||
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| Data publikacji | 2010-02-14 | 2010-11-14 | 2011-02-14 | 2011-05-14 | 2011-08-14 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 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 | 2020-05-15 | 2020-08-13 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 257 | 3 152 r/r +1126.46%~branża +7.68% | k/k -100.00%~branża -100.00% | 1 083 r/r -65.64%~branża +14.11% | k/k -100.00%~branża -100.00% | 162 | 691 k/k +326.54%~branża +326.54% | 1 234 r/r +13.94%~branża +13.94% k/k +78.58%~branża +56.42% | 436 k/k -64.67%~branża -90.05% | 1 355 r/r +736.42%~branża +551.20% k/k +210.78%~branża +92.61% | 1 463 r/r +111.72%~branża +104.26% k/k +7.97%~branża +65.55% | 2 048 r/r +65.96%~branża +71.28% k/k +39.99%~branża +47.27% | 866 r/r +98.62%~branża +98.62% k/k -57.71%~branża -68.10% | 1 244 r/r -8.19%~branża +95.83% k/k +43.65%~branża +194.10% | 122 r/r -91.66%~branża +39.58% k/k -90.19%~branża +22.13% | 1 797 r/r -12.26%~branża +38.32% k/k +1372.95%~branża +51.19% | 388 r/r -55.20%~branża +26.61% k/k -78.41%~branża -75.77% | 531 r/r -57.32%~branża +29.28% k/k +36.86%~branża +103.60% | 791 r/r +548.36%~branża +47.00% k/k +48.96%~branża +52.14% | 1 729 r/r -3.78%~branża +13.49% k/k +118.58%~branża +41.67% | 238 r/r -38.66%~branża -34.06% k/k -86.23%~branża -84.53% | 723 r/r +36.16%~branża +1.47% k/k +203.78%~branża +118.04% | 961 r/r +21.49%~branża +1.47% k/k +32.92%~branża +70.19% | 1 669 r/r -3.47%~branża +0.47% k/k +73.67%~branża +45.08% | 460 r/r +93.28%~branża +13.20% k/k -72.44%~branża -73.94% | 800 r/r +10.65%~branża +50.96% k/k +73.91%~branża +109.75% | 1 021 r/r +6.24%~branża +27.22% k/k +27.62%~branża +43.16% | 1 182 r/r -29.18%~branża +1.97% k/k +15.77%~branża +35.52% | 337 r/r -26.74%~branża -13.57% k/k -71.49%~branża -77.25% | 1 012 r/r +26.50%~branża -15.42% k/k +200.30%~branża +122.51% | 549 r/r -46.23%~branża -24.27% k/k -45.75%~branża +51.61% | 579 r/r -51.02%~branża -10.00% k/k +5.46%~branża +47.51% | 227 r/r -32.64%~branża +19.85% k/k -60.79%~branża -75.78% | 428 r/r -57.71%~branża +27.69% k/k +88.55%~branża +88.55% | 738 r/r +34.43%~branża +6.38% k/k +72.43%~branża +6.38% | 1 107 r/r +91.19%~branża -13.98% k/k +50.00%~branża +49.17% | 515 r/r +126.87%~branża +4.71% k/k -53.48%~branża -75.02% | 1 299 r/r +203.50%~branża -13.30% k/k +152.23%~branża +78.21% | 1 570 r/r +112.74%~branża +16.50% k/k +20.86%~branża +55.61% | 2 073 r/r +87.26%~branża +25.32% k/k +32.04%~branża +41.10% | 22 r/r -95.73%~branża -25.93% k/k -98.94%~branża -81.34% | 711 r/r -45.27%~branża -24.95% k/k +3131.82%~branża +80.96% | 538 r/r -65.73%~branża +30.56% k/k -24.33%~branża +66.36% | 238 r/r -88.52%~branża -23.92% k/k -55.76%~branża +21.08% | -381 r/r -1831.82%~branża -20.19% k/k -260.08%~branża -69.40% | -451 r/r -163.43%~branża -0.68% k/k -18.37%~branża +7.78% | -955 r/r -277.51%~branża -41.95% k/k -111.75%~branża +28.56% | -1 348 r/r -666.39%~branża -6.68% k/k -41.15%~branża +35.49% | 51 r/r +113.39%~branża +0.74% k/k +103.78%~branża -72.60% | -21 r/r +95.34%~branża +37.96% k/k -141.18%~branża +47.98% | 22 r/r +102.30%~branża +43.59% k/k +204.76%~branża +92.86% | -84 r/r +93.77%~branża +26.62% k/k -481.82%~branża +24.47% | 18 r/r -64.71%~branża -28.75% k/k +121.43%~branża -73.08% | 147 r/r +800.00%~branża +60.18% k/k +716.67%~branża +114.91% | 310 r/r +1309.09%~branża +50.12% k/k +110.88%~branża +67.06% | 255 r/r +403.57%~branża +55.50% k/k -17.74%~branża +36.58% | -280 r/r -1655.56%~branża -3.94% k/k -209.80%~branża -79.34% | -398 r/r -370.75%~branża +7.04% k/k -42.14%~branża +117.73% | -244 r/r -178.71%~branża +8.30% k/k +38.69%~branża +55.36% | ||||
| Amortyzacja | 201 | 495 | 989 r/r +392.04%~branża +70.97% k/k +99.80%~branża +42.40% | 330 k/k -66.63%~branża -70.44% | 726 k/k +120.00%~branża +112.77% | 1 427 r/r +188.28%~branża +40.28% k/k +96.56%~branża +51.50% | 1 512 r/r +52.88%~branża +52.88% k/k +5.96%~branża +35.83% | 409 r/r +23.94%~branża +23.94% k/k -72.95%~branża -72.95% | 819 r/r +12.81%~branża +13.50% k/k +100.24%~branża +101.96% | 1 097 r/r -23.13%~branża +25.00% k/k +33.94%~branża +51.05% | 1 342 r/r -11.24%~branża +18.35% k/k +22.33%~branża +33.19% | 120 r/r -70.66%~branża -3.18% k/k -91.06%~branża -75.38% | 381 r/r -53.48%~branża +3.02% k/k +217.50%~branża +100.78% | 297 r/r -72.93%~branża -4.83% k/k -22.05%~branża +45.92% | 385 r/r -71.31%~branża -7.03% k/k +29.63%~branża +31.07% | 100 r/r -16.67%~branża -10.92% k/k -74.03%~branża -76.02% | 330 r/r -13.39%~branża +7.02% k/k +230.00%~branża +169.35% | 586 r/r +97.31%~branża +27.00% k/k +77.58%~branża +51.04% | 1 492 r/r +287.53%~branża +156.47% k/k +154.61%~branża +72.46% | 232 r/r +132.00%~branża +69.26% k/k -84.45%~branża -75.89% | 454 r/r +37.58%~branża +25.67% k/k +95.69%~branża +101.02% | 704 r/r +20.14%~branża +29.70% k/k +55.07%~branża +49.81% | 1 835 r/r +22.99%~branża +37.34% k/k +160.65%~branża +34.34% | 258 r/r +11.21%~branża +5.80% k/k -85.94%~branża -77.59% | 618 r/r +36.12%~branża +12.60% k/k +139.53%~branża +109.92% | 976 r/r +38.64%~branża +7.30% k/k +57.93%~branża +53.34% | 2 211 r/r +20.49%~branża +1.11% k/k +126.54%~branża +34.53% | 366 r/r +41.86%~branża +7.16% k/k -83.45%~branża -76.98% | 726 r/r +17.48%~branża +2.05% k/k +98.36%~branża +99.18% | 1 080 r/r +10.66%~branża -0.34% k/k +48.76%~branża +49.74% | 1 427 r/r -35.46%~branża -10.18% k/k +32.13%~branża +32.84% | 454 r/r +24.04%~branża -1.82% k/k -68.19%~branża -75.13% | 902 r/r +24.24%~branża +0.20% k/k +98.68%~branża +100.00% | 1 413 r/r +30.83%~branża +0.81% k/k +56.65%~branża +50.55% | 1 944 r/r +36.23%~branża -1.09% k/k +37.58%~branża +32.95% | 556 r/r +22.47%~branża +2.03% k/k -71.40%~branża -75.21% | 1 007 r/r +11.64%~branża -0.63% k/k +81.12%~branża +101.28% | 1 474 r/r +4.32%~branża -1.14% k/k +46.38%~branża +49.66% | 1 968 r/r +1.23%~branża +1.23% k/k +33.51%~branża +36.09% | 488 r/r -12.23%~branża +2.86% k/k -75.20%~branża -75.07% | 994 r/r -1.29%~branża +12.50% k/k +103.69%~branża +101.58% | 1 476 r/r +0.14%~branża +11.25% k/k +48.49%~branża +50.16% | 1 983 r/r +0.76%~branża +1.32% k/k +34.35%~branża +34.54% | 514 r/r +5.33%~branża +2.66% k/k -74.08%~branża -74.91% | 946 r/r -4.83%~branża -4.53% k/k +84.05%~branża +97.76% | 1 375 r/r -6.84%~branża -5.06% k/k +45.35%~branża +49.06% | 2 316 r/r +16.79%~branża +7.82% k/k +68.44%~branża +35.32% | 595 r/r +15.76%~branża +7.09% k/k -74.31%~branża -74.60% | 1 218 r/r +28.75%~branża +4.25% k/k +104.71%~branża +100.10% | 1 884 r/r +37.02%~branża +4.94% k/k +54.68%~branża +50.46% | 2 567 r/r +10.84%~branża +1.04% k/k +36.25%~branża +33.87% | 581 r/r -2.35%~branża +3.88% k/k -77.37%~branża -75.27% | 1 177 r/r -3.37%~branża +3.23% k/k +102.58%~branża +103.10% | 1 719 r/r -8.76%~branża +21.61% k/k +46.05%~branża +50.08% | 2 242 r/r -12.66%~branża +7.70% k/k +30.42%~branża +34.32% | 510 r/r -12.22%~branża +3.92% k/k -77.25%~branża -75.00% | 967 r/r -17.84%~branża +0.94% k/k +89.61%~branża +99.90% | 1 331 r/r -22.57%~branża -8.55% k/k +37.64%~branża +50.05% | 1 677 r/r -25.20%~branża -0.89% k/k +26.00%~branża +32.73% | 336 r/r -34.12%~branża -1.78% k/k -79.96%~branża -75.50% | 648 r/r -32.99%~branża -2.46% k/k +92.86%~branża +98.98% | 977 r/r -26.60%~branża -0.52% k/k +50.77%~branża +51.94% | |
| Przepływy pieniężne z działalności inwestycyjnej | -147 | -4 529 r/r -2980.95%~branża -7.15% | k/k +100.00%~branża +100.00% | -982 r/r +78.32%~branża +45.91% | k/k +100.00%~branża +99.01% | -111 | -318 k/k -186.49%~branża -55.07% | -1 026 r/r -4.48%~branża -5.41% k/k -222.64%~branża -25.56% | -84 k/k +91.81%~branża +81.62% | -1 473 r/r -1227.03%~branża +21.14% k/k -1653.57%~branża -282.05% | -1 873 r/r -488.99%~branża -49.05% k/k -27.16%~branża -64.32% | -2 319 r/r -126.02%~branża -63.16% k/k -23.81%~branża -28.22% | -745 r/r -786.90%~branża -4.79% k/k +67.87%~branża +70.28% | -804 r/r +45.42%~branża +44.48% k/k -7.92%~branża -111.48% | -7 r/r +99.63%~branża +12.34% k/k +99.13%~branża -30.13% | -763 r/r +67.10%~branża -26.71% k/k -10800.00%~branża -59.47% | -14 r/r +98.12%~branża -364.59% k/k +98.17%~branża +96.07% | 52 r/r +106.47%~branża -44.39% k/k +471.43%~branża -83.53% | 456 r/r +6614.29%~branża +11.98% k/k +776.92%~branża -56.53% | -97 r/r +87.29%~branża +13.06% k/k -121.27%~branża -48.70% | -55 r/r -292.86%~branża -43.53% k/k +43.30%~branża +76.63% | -130 r/r -350.00%~branża -148.76% k/k -136.36%~branża -233.61% | -242 r/r -153.07%~branża -97.61% k/k -86.15%~branża -86.15% | -283 r/r -191.75%~branża -69.97% k/k -16.94%~branża -16.94% | -81 r/r -47.27%~branża -92.17% k/k +71.38%~branża +86.11% | -128 r/r +1.54%~branża +1.54% k/k -58.02%~branża -130.84% | -221 r/r +8.68%~branża +35.83% k/k -72.66%~branża -72.47% | -287 r/r -1.41%~branża -1.41% k/k -29.86%~branża -30.37% | -28 r/r +65.43%~branża +22.70% k/k +90.24%~branża +83.77% | -765 r/r -497.66%~branża -73.52% k/k -2632.14%~branża -140.03% | -119 r/r +46.15%~branża -21.17% k/k +84.44%~branża -51.21% | -103 r/r +64.11%~branża -16.67% k/k +13.45%~branża -53.30% | 8 r/r +128.57%~branża -9.11% k/k +107.77%~branża +77.14% | -8 r/r +98.95%~branża -14.79% k/k -200.00%~branża -66.67% | -20 r/r +83.19%~branża +38.85% k/k -150.00%~branża -2.76% | -20 r/r +80.58%~branża +72.47% k/k 0.00%~branża -8.79% | -29 r/r -462.50%~branża +73.06% k/k -45.00%~branża +87.69% | -32 r/r -300.00%~branża +25.67% k/k -10.34%~branża -61.81% | -33 r/r -65.00%~branża -15.19% k/k -3.12%~branża -17.16% | -63 r/r -215.00%~branża -54.62% k/k -90.91%~branża -30.90% | -46 r/r -58.62%~branża -96.96% k/k +26.98%~branża +75.26% | -87 r/r -171.88%~branża -55.28% k/k -89.13%~branża -91.32% | -90 r/r -172.73%~branża -22.10% k/k -3.45%~branża -66.17% | -258 r/r -309.52%~branża +1.96% k/k -186.67%~branża -18.26% | -9 r/r +80.43%~branża +49.13% k/k +96.51%~branża +79.68% | -9 r/r +89.66%~branża -17.52% k/k 0.00%~branża -216.47% | 7 r/r +107.78%~branża -65.83% k/k +177.78%~branża -32.65% | -6 r/r +97.67%~branża -87.86% k/k -185.71%~branża -44.28% | 0 r/r +100.00%~branża -32.80% k/k +100.00%~branża +78.00% | 1 r/r +111.11%~branża +4.64% | 2 r/r -71.43%~branża +8.60% k/k +100.00%~branża -62.73% | -26 r/r -333.33%~branża -4.22% k/k -1400.00%~branża -29.71% | 0 k/k +100.00%~branża +74.77% | -3 r/r -400.00%~branża +9.93% | -3 r/r -250.00%~branża -1.34% k/k 0.00%~branża -44.32% | -3 r/r +88.46%~branża -6.07% k/k 0.00%~branża -58.20% | -4 k/k -33.33%~branża +77.50% | -4 r/r -33.33%~branża -51.44% k/k 0.00%~branża -124.43% | -4 r/r -33.33%~branża -36.38% k/k 0.00%~branża -39.68% | ||||
| CAPEX (niematerialne i rzeczowe) | 147 | 4 529 r/r +2980.95%~branża -12.81% | k/k -100.00%~branża -100.00% | 994 r/r -78.05%~branża +45.46% | k/k -100.00%~branża -100.00% | 442 r/r -55.53%~branża -55.53% | 108 k/k -75.57%~branża -82.85% | 1 474 k/k +1264.81%~branża +365.62% | 1 873 k/k +27.07%~branża +64.24% | 2 367 r/r +435.52%~branża -6.56% k/k +26.37%~branża +41.16% | 745 r/r +589.81%~branża +11.88% k/k -68.53%~branża -68.23% | 804 r/r -45.45%~branża +33.10% k/k +7.92%~branża +228.67% | 7 r/r -99.63%~branża +15.80% k/k -99.13%~branża +45.67% | 858 r/r -63.75%~branża +90.51% k/k +12157.14%~branża +91.66% | 55 r/r -92.62%~branża +168.53% k/k -93.59%~branża -93.59% | 96 r/r -88.06%~branża -17.76% k/k +74.55%~branża +96.04% | 307 r/r +4285.71%~branża -6.12% k/k +219.79%~branża +45.54% | 346 r/r -59.67%~branża -28.69% k/k +12.70%~branża +49.22% | 55 r/r 0.00%~branża 0.00% k/k -84.10%~branża -84.10% | 146 r/r +52.08%~branża +26.46% k/k +165.45%~branża +92.11% | 258 r/r -15.96%~branża -8.86% k/k +76.71%~branża +51.41% | 301 r/r -13.01%~branża +47.30% k/k +16.67%~branża +33.75% | 81 r/r +47.27%~branża +47.27% k/k -73.09%~branża -86.11% | 131 r/r -10.27%~branża -71.24% k/k +61.73%~branża +118.03% | 224 r/r -13.18%~branża -42.24% k/k +70.99%~branża +69.36% | 295 r/r -1.99%~branża -23.31% k/k +31.70%~branża +42.56% | 28 r/r -65.43%~branża -32.32% k/k -90.51%~branża -90.51% | r/r -100.00%~branża -61.90% k/k -100.00%~branża +71.23% | r/r -100.00%~branża -65.90% | 113 r/r -61.69%~branża -9.87% | r/r -100.00%~branża +45.56% k/k -100.00%~branża -100.00% | 39 r/r -65.49%~branża -41.42% | k/k -100.00%~branża -91.31% | 65 r/r +66.67%~branża -22.32% | k/k -100.00%~branża -77.03% | 258 r/r +296.92%~branża +3.62% | 9 k/k -96.51%~branża -74.87% | 9 k/k 0.00%~branża +69.06% | 9 k/k 0.00%~branża +51.28% | 22 r/r -91.47%~branża +12.38% k/k +144.44%~branża +49.74% | 0 r/r -100.00%~branża +36.58% k/k -100.00%~branża -80.71% | 0 r/r -100.00%~branża -14.68% | 0 r/r -100.00%~branża -9.14% | 30 r/r +36.36%~branża +36.36% | 0 k/k -100.00%~branża -81.32% | 3 | 3 k/k 0.00%~branża +43.34% | 3 r/r -90.00%~branża +0.66% k/k 0.00%~branża +47.90% | 4 k/k +33.33%~branża -73.97% | 4 r/r +33.33%~branża +37.48% k/k 0.00%~branża +136.86% | 4 r/r +33.33%~branża +31.34% k/k 0.00%~branża +29.46% | ||||||||||||
| Przepływy pieniężne z działalności finansowej | -16 | 2 986 r/r +18762.50%~branża +63.56% | k/k -100.00%~branża -100.00% | 1 473 r/r -50.67%~branża -60.24% | k/k -100.00%~branża -100.00% | 31 | -667 k/k -2251.61%~branża -266.79% | -777 r/r -152.75%~branża +17.43% k/k -16.49%~branża -20.36% | 467 k/k +160.10%~branża +84.18% | -2 143 r/r -7012.90%~branża -7.06% k/k -558.89%~branża +99.86% | -2 134 r/r -219.94%~branża -51.00% k/k +0.42%~branża -66.76% | -2 319 r/r -198.46%~branża +6.52% k/k -8.67%~branża -28.46% | -139 r/r -129.76%~branża +29.60% k/k +94.01%~branża +93.10% | -393 r/r +81.66%~branża -74.95% k/k -182.73%~branża -141.37% | 3 r/r +100.14%~branża +29.37% k/k +100.76%~branża +30.00% | -310 r/r +86.63%~branża +27.11% k/k -10433.33%~branża -17.12% | -125 r/r +10.07%~branża -310.34% k/k +59.68%~branża -100.00% | -1 343 r/r -241.73%~branża -173.89% k/k -974.40%~branża +41.56% | -1 725 r/r -57600.00%~branża -106.51% k/k -28.44%~branża -48.60% | -1 856 r/r -498.71%~branża -54.69% k/k -7.59%~branża -77.96% | -129 r/r -3.20%~branża +64.78% k/k +93.05%~branża +83.71% | -1 034 r/r +23.01%~branża +755.82% k/k -701.55%~branża +31.00% | -1 166 r/r +32.41%~branża +34.24% k/k -12.77%~branża -10.66% | -1 293 r/r +30.33%~branża +66.41% k/k -10.89%~branża -9.92% | -121 r/r +6.20%~branża +6.20% k/k +90.64%~branża +46.77% | -1 315 r/r -27.18%~branża -59.89% k/k -986.78%~branża -61.37% | -1 445 r/r -23.93%~branża -61.73% k/k -9.89%~branża -32.96% | -1 535 r/r -18.72%~branża -81.74% k/k -6.23%~branża -35.43% | -205 r/r -69.42%~branża +89.10% k/k +86.64%~branża +98.02% | -254 r/r +80.68%~branża +61.95% k/k -23.90%~branża -24.90% | -436 r/r +69.83%~branża +61.35% k/k -71.65%~branża -31.32% | -475 r/r +69.06%~branża +29.68% k/k -8.94%~branża -28.87% | -239 r/r -16.59%~branża -90.51% k/k +49.68%~branża +49.68% | -438 r/r -72.44%~branża -69.18% k/k -83.26%~branża -37.46% | -713 r/r -63.53%~branża -56.48% k/k -62.79%~branża -44.52% | -1 037 r/r -118.32%~branża -41.66% k/k -45.44%~branża +6.27% | -1 r/r +99.58%~branża +88.76% k/k +99.90%~branża +97.00% | -4 r/r +99.09%~branża +89.57% k/k -300.00%~branża -50.00% | -1 r/r +99.86%~branża +75.13% k/k +75.00%~branża -122.90% | 0 r/r +100.00%~branża +17.40% k/k +100.00%~branża -53.52% | 0 r/r +100.00%~branża -58.73% | 0 r/r +100.00%~branża -80.18% | 0 r/r +100.00%~branża -56.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Emisja akcji | 0 | 2 999 | k/k -100.00%~branża -100.00% | 1 668 r/r -44.38%~branża -94.76% | k/k -100.00%~branża -100.00% | 10 | 10 k/k 0.00%~branża 0.00% | 10 r/r -99.40%~branża -99.70% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -96.28% | 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 | ||||
| Dywidenda | 0 | 0 | 487 | k/k -100.00%~branża -100.00% | 0 | 749 | 749 r/r +53.80%~branża +26.05% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -83.35% | 0 r/r -100.00%~branża -83.35% | 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 | |||||||||||||||||||||||||||||||
| 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 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 94 | 0 | 1 609 r/r +1611.70%~branża +468.23% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 574 r/r -2.18%~branża -2.18% | 0 k/k -100.00%~branża -40.42% | 82 | -294 k/k -458.54%~branża -253.61% | -569 r/r -136.15%~branża -102.18% k/k -93.54%~branża +25.62% | 819 k/k +243.94%~branża +169.06% | -2 261 r/r -2857.32%~branża -115.27% k/k -376.07%~branża -71.77% | -2 544 r/r -765.31%~branża -1.50% k/k -12.52%~branża -54.29% | -2 590 r/r -355.18%~branża +72.70% k/k -1.81%~branża -6.52% | -18 r/r -102.20%~branża +59.70% k/k +99.31%~branża +59.05% | 47 r/r +102.08%~branża +110.14% k/k +361.11%~branża +215.46% | 118 r/r +104.64%~branża +136.87% k/k +151.06%~branża -41.15% | 724 r/r +127.95%~branża +127.95% k/k +513.56%~branża +6.30% | 249 r/r +1483.33%~branża -101.07% k/k -65.61%~branża -91.99% | -760 r/r -1717.02%~branża -87.84% k/k -405.22%~branża +93.06% | -478 r/r -505.08%~branża -47.09% k/k +37.11%~branża -58.44% | -224 r/r -130.94%~branża -123.50% k/k +53.14%~branża +53.14% | 54 r/r -78.31%~branża +112.86% k/k +124.11%~branża +108.88% | -441 r/r +41.97%~branża -21.33% k/k -916.67%~branża -110.91% | -447 r/r +6.49%~branża +6.49% k/k -1.36%~branża -1.36% | 93 r/r +141.52%~branża +16.00% k/k +120.81%~branża -61.17% | 258 r/r +377.78%~branża -67.27% k/k +177.42%~branża +93.59% | -643 r/r -45.80%~branża +105.20% k/k -349.22%~branża +242.86% | -645 r/r -44.30%~branża +51.80% k/k -0.31%~branża -0.31% | -640 r/r -788.17%~branża +237.50% k/k +0.78%~branża +20.32% | 104 r/r -59.69%~branża +92.22% k/k +116.25%~branża +40.88% | -7 r/r +98.91%~branża -51.75% k/k -106.73%~branża +2.00% | -6 r/r +99.07%~branża +42.25% k/k +14.29%~branża +14.29% | 1 r/r +100.16%~branża +29.23% k/k +116.67%~branża +79.53% | -4 r/r -103.85%~branża -76.85% k/k -500.00%~branża -94.00% | -18 r/r -157.14%~branża -91.84% k/k -350.00%~branża -44.70% | 5 r/r +183.33%~branża -30.41% k/k +127.78%~branża +24.97% | 50 r/r +4900.00%~branża +5.14% k/k +900.00%~branża +268.42% | 485 r/r +12225.00%~branża +191.47% k/k +870.00%~branża +128.41% | 1 263 r/r +7116.67%~branża +310.53% k/k +160.41%~branża +77.76% | 1 536 r/r +30620.00%~branża +238.67% k/k +21.62%~branża -17.02% | 2 010 r/r +3920.00%~branża +213.93% k/k +30.86%~branża +18.84% | -24 r/r -104.95%~branża -103.46% k/k -101.19%~branża -68.90% | 624 r/r -50.59%~branża -106.69% k/k +2700.00%~branża -35.00% | 448 r/r -70.83%~branża +116.40% k/k -28.21%~branża +240.84% | -20 r/r -101.00%~branża +173.08% k/k -104.46%~branża -24.88% | -390 r/r -1525.00%~branża -59.84% k/k -1850.00%~branża -83.89% | -460 r/r -173.72%~branża -74.10% k/k -17.95%~branża -62.91% | -948 r/r -311.61%~branża -125.52% k/k -106.09%~branża -14.76% | -1 354 r/r -6670.00%~branża -137.20% k/k -42.83%~branża -25.32% | 51 r/r +113.08%~branża +77.18% k/k +103.77%~branża +127.79% | -20 r/r +95.65%~branża +63.55% k/k -139.22%~branża -24.44% | 24 r/r +102.53%~branża +132.36% k/k +220.00%~branża +91.57% | -110 r/r +91.88%~branża +149.28% k/k -558.33%~branża +7.45% | 18 r/r -64.71%~branża -160.73% k/k +116.36%~branża -120.28% | 144 r/r +820.00%~branża -61.38% k/k +700.00%~branża +11.84% | 307 r/r +1179.17%~branża -41.66% k/k +113.19%~branża -0.02% | 252 r/r +329.09%~branża -66.92% k/k -17.92%~branża -31.07% | -284 r/r -1677.78%~branża -12.71% k/k -212.70%~branża +52.44% | -402 r/r -379.17%~branża +45.46% k/k -41.55%~branża +16.74% | -248 r/r -180.78%~branża +110.33% k/k +38.31%~branża +34.00% | |
| Free Cash Flow | 110 | 0 | -1 377 r/r -1351.82%~branża -45.86% | 0 k/k +100.00%~branża -45.29% | 0 | 0 | 89 r/r +106.46%~branża -64.16% | 0 k/k -100.00%~branża -100.00% | 162 | 691 k/k +326.54%~branża +62.07% | 792 r/r +789.89%~branża +131.39% k/k +14.62%~branża +14.75% | 328 k/k -58.59%~branża -69.98% | -119 r/r -173.46%~branża -7.28% k/k -136.28%~branża +39.52% | -410 r/r -159.33%~branża -27.33% k/k -244.54%~branża +44.89% | -319 r/r -140.28%~branża -57.25% k/k +22.20%~branża +20.50% | 121 r/r -63.11%~branża +7.84% k/k +137.93%~branża +20.30% | 440 r/r +469.75%~branża +88.40% k/k +263.64%~branża +96.38% | 115 r/r +128.05%~branża +4.58% k/k -73.86%~branża -60.68% | 939 r/r +394.36%~branża -14.85% k/k +716.52%~branża +19.36% | 333 r/r +175.21%~branża +138.27% k/k -64.54%~branża +99.71% | 435 r/r -1.14%~branża +68.40% k/k +30.63%~branża +282.03% | 484 r/r +320.87%~branża +165.51% k/k +11.26%~branża +65.98% | 1 383 r/r +47.28%~branża +99.33% k/k +185.74%~branża +49.69% | 183 r/r -45.05%~branża -45.05% k/k -86.77%~branża -86.77% | 577 r/r +32.64%~branża -91.91% k/k +215.30%~branża +23.81% | 703 r/r +45.25%~branża +2.29% k/k +21.84%~branża +21.84% | 1 368 r/r -1.08%~branża -12.10% k/k +94.59%~branża +16.09% | 379 r/r +107.10%~branża +72.49% k/k -72.30%~branża -57.44% | 669 r/r +15.94%~branża +106.19% k/k +76.52%~branża +109.75% | 797 r/r +13.37%~branża +111.14% k/k +19.13%~branża +24.15% | 887 r/r -35.16%~branża +31.08% k/k +11.29%~branża +46.84% | 309 r/r -18.47%~branża -16.86% k/k -65.16%~branża -67.87% | 1 012 r/r +51.27%~branża +4.17% k/k +227.51%~branża +120.01% | 549 r/r -31.12%~branża -5.14% k/k -45.75%~branża +54.47% | 466 r/r -47.46%~branża -10.40% k/k -15.12%~branża +18.99% | 227 r/r -26.54%~branża -27.25% k/k -51.29%~branża -73.60% | 428 r/r -57.71%~branża -13.43% k/k +88.55%~branża +24.75% | 738 r/r +34.43%~branża -38.00% k/k +72.43%~branża -5.93% | 1 068 r/r +129.18%~branża -21.02% k/k +44.72%~branża +30.74% | 515 r/r +126.87%~branża +27.43% k/k -51.78%~branża -58.38% | 1 299 r/r +203.50%~branża -18.91% k/k +152.23%~branża +77.86% | 1 570 r/r +112.74%~branża +40.03% k/k +20.86%~branża +27.80% | 2 008 r/r +88.01%~branża +72.38% k/k +27.90%~branża +23.88% | 22 r/r -95.73%~branża -38.36% k/k -98.90%~branża -72.82% | 711 r/r -45.27%~branża -52.56% k/k +3131.82%~branża +50.96% | 538 r/r -65.73%~branża +26.82% k/k -24.33%~branża +60.59% | -20 r/r -101.00%~branża -52.15% k/k -103.72%~branża -38.38% | -390 r/r -1872.73%~branża -43.02% k/k -1850.00%~branża -68.21% | -460 r/r -164.70%~branża -41.78% k/k -17.95%~branża -11.50% | -964 r/r -279.18%~branża -97.82% k/k -109.57%~branża -6.12% | -1 370 r/r -6750.00%~branża -58.34% k/k -42.12%~branża -37.24% | 51 r/r +113.08%~branża -8.61% k/k +103.72%~branża +14.66% | -21 r/r +95.43%~branża -8.18% k/k -141.18%~branża -60.58% | 22 r/r +102.28%~branża +54.52% k/k +204.76%~branża +159.00% | -114 r/r +91.68%~branża +99.41% k/k -618.18%~branża +14.29% | 18 r/r -64.71%~branża -70.43% k/k +115.79%~branża -35.49% | 144 r/r +785.71%~branża +184.95% k/k +700.00%~branża +144.00% | 307 r/r +1295.45%~branża +100.49% k/k +113.19%~branża +87.50% | 252 r/r +321.05%~branża +82.71% k/k -17.92%~branża -11.77% | -284 r/r -1677.78%~branża +97.84% k/k -212.70%~branża -71.84% | -402 r/r -379.17%~branża +68.18% k/k -41.55%~branża +31.32% | -248 r/r -180.78%~branża +15.01% k/k +38.31%~branża +75.37% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
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
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLATCDL00013 |
|---|---|
| Data debiutu: | 09.12.2011 |
| Liczba akcji: | 12 438 008 |
| Kapitalizacja: | 3 109 502 |
| Enterprise Value: | 2 502 502 |
| Branża: | Telekomunikacja |
Aiton Caldwell działa rynku telefonii VoIP i systemów telekomunikacyjnych dla telemarketingu i biur. Spółka świadczy również usługi typu SaaS... Aiton Caldwell działa rynku telefonii VoIP i systemów telekomunikacyjnych dla telemarketingu i biur. Spółka świadczy również usługi typu SaaS (Software as a Service) związane na zdalnym udostępnianiem oprogramowania przez Internet. W skład grupy wchodzą takie marki jak Detera, FCN, Telekonferencje24 oraz iSpotkania.
| Nazwa: | AITON CALDWELL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. C.K. Norwida 1, 80 280, Gdańsk, Polska |
| CEO: | Rafał Pietrzak |
| NIP: | 5833042723 |
| REGON: | 220676951 |
| KRS: | 0000313046 |
| Telefon: | +48 (58) 505 00 00 |
| WWW: | http://www.aitoncaldwell.pl/ |
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