Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CAI (CARLSON)
3.26-0.12(-3.55%)
CARLSON INVESTMENTS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 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 | 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 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -1 820 | k/k +100.00%~branża +50.55% | -629 r/r +65.44%~branża +59.38% | k/k +100.00%~branża +81.37% | -1 349 r/r -114.47%~branża -83.13% | k/k +100.00%~branża +66.49% | -1 228 r/r +8.97%~branża +27.04% | k/k +100.00%~branża +79.99% | -1 184 | -1 403 r/r -14.25%~branża +14.61% k/k -18.50%~branża +25.02% | 123 k/k +108.77%~branża +29.28% | -87 k/k -170.73%~branża -4.71% | 80 r/r +106.76%~branża +46.11% k/k +191.95%~branża -2.50% | -186 r/r +86.74%~branża -8.89% k/k -332.50%~branża +16.63% | -125 r/r -201.63%~branża -21.67% k/k +32.80%~branża +77.48% | -348 r/r -300.00%~branża -1.20% k/k -178.40%~branża -59.18% | -284 r/r -455.00%~branża -7.04% k/k +18.39%~branża -6.40% | -598 r/r -221.51%~branża -12.79% k/k -110.56%~branża -27.52% | -154 r/r -23.20%~branża -68.37% k/k +74.25%~branża +23.22% | -196 r/r +43.68%~branża -11.68% k/k -27.27%~branża -15.92% | -206 r/r +27.46%~branża -14.40% k/k -5.10%~branża -5.28% | -184 r/r +69.23%~branża +58.53% k/k +10.68%~branża +10.68% | -25 r/r +83.77%~branża +22.18% k/k +86.41%~branża -9.84% | -48 r/r +75.51%~branża +47.01% k/k -92.00%~branża +13.58% | -191 r/r +7.28%~branża +7.28% k/k -297.92%~branża -24.40% | -218 r/r -18.48%~branża -48.53% k/k -14.14%~branża -10.20% | -111 r/r -344.00%~branża -34.21% k/k +49.08%~branża +49.08% | -17 r/r +64.58%~branża -76.69% k/k +84.68%~branża -67.17% | -104 r/r +45.55%~branża -71.18% k/k -511.76%~branża -37.35% | 569 r/r +361.01%~branża -77.35% k/k +647.12%~branża -2.48% | -62 r/r +44.14%~branża +6.14% k/k -110.90%~branża +65.75% | -55 r/r -223.53%~branża -54.92% k/k +11.29%~branża -65.80% | -138 r/r -32.69%~branża -33.13% k/k -150.91%~branża -19.96% | -126 r/r -122.14%~branża +11.41% k/k +8.70%~branża +8.70% | -418 r/r -574.19%~branża -28.11% k/k -231.75%~branża -30.24% | -60 r/r -9.09%~branża +28.68% k/k +85.65%~branża -52.00% | -588 r/r -326.09%~branża +12.50% k/k -880.00%~branża -37.78% | 680 r/r +639.68%~branża -26.04% k/k +215.65%~branża -17.19% | 192 r/r +145.93%~branża -15.79% k/k -71.76%~branża +68.46% | -476 r/r -693.33%~branża -43.88% k/k -347.92%~branża -81.75% | -3 752 r/r -538.10%~branża -12.73% k/k -688.24%~branża -8.61% | -9 178 r/r -1449.71%~branża -46.92% k/k -144.62%~branża -12.77% | 2 379 r/r +1139.06%~branża -63.41% k/k +125.92%~branża +39.02% | 4 529 r/r +1051.47%~branża -71.81% k/k +90.37%~branża -93.34% | -2 390 r/r +36.30%~branża -30.36% k/k -152.77%~branża -25.60% | -1 764 r/r +80.78%~branża -68.55% k/k +26.19%~branża -3.90% | 1 711 r/r -28.08%~branża -29.68% k/k +197.00%~branża +81.96% | -10 386 r/r -329.32%~branża +47.12% k/k -707.01%~branża -59.85% | -10 555 r/r -341.63%~branża +42.92% k/k -1.63%~branża -48.55% | -9 589 r/r -443.59%~branża +51.85% k/k +9.15%~branża -2.22% | -1 432 r/r -183.69%~branża +25.20% k/k +85.07%~branża +71.13% | -7 433 r/r +28.43%~branża +9.58% k/k -419.06%~branża -75.66% | -1 391 r/r +86.82%~branża -0.74% k/k +81.29%~branża -44.68% | -2 869 r/r +70.08%~branża +29.31% k/k -106.25%~branża -9.38% | 139 r/r +109.71%~branża +33.11% k/k +104.84%~branża +80.00% | -761 r/r +89.76%~branża +4.66% k/k -647.48%~branża -95.31% | -591 r/r +57.51%~branża +66.40% k/k +22.34%~branża -3.50% | -2 805 r/r +2.23%~branża +5.54% k/k -374.62%~branża +8.02% | -847 r/r -709.35%~branża +48.39% k/k +69.80%~branża +62.15% | -1 852 r/r -143.36%~branża +24.24% k/k -118.65%~branża -36.92% | 709 r/r +219.97%~branża +25.32% k/k +138.28%~branża -35.86% | ||||||||
| Amortyzacja | 164 | 63 k/k -61.59%~branża -73.68% | 134 k/k +112.70%~branża +105.32% | 202 k/k +50.75%~branża +50.34% | 269 r/r +64.02%~branża +0.94% k/k +33.17%~branża +33.50% | 97 r/r +53.97%~branża +1.51% k/k -63.94%~branża -74.67% | 195 r/r +45.52%~branża -0.12% k/k +101.03%~branża +98.36% | 292 r/r +44.55%~branża -5.00% k/k +49.74%~branża +49.74% | 389 r/r +44.61%~branża -0.26% k/k +33.22%~branża +32.95% | 140 r/r +44.33%~branża 0.00% k/k -64.01%~branża -75.22% | 385 r/r +97.44%~branża 0.00% k/k +175.00%~branża +97.67% | 631 r/r +116.10%~branża -0.84% k/k +63.90%~branża +46.30% | 873 r/r +124.42%~branża +1.40% k/k +38.35%~branża +30.29% | 251 r/r +79.29%~branża -4.65% k/k -71.25%~branża -76.87% | 512 r/r +32.99%~branża -3.53% k/k +103.98%~branża +100.00% | 760 r/r +20.44%~branża +0.96% k/k +48.44%~branża +49.50% | 415 r/r -52.46%~branża -6.93% k/k -45.39%~branża +33.11% | 86 r/r -65.74%~branża -4.26% k/k -79.28%~branża -78.57% | 172 r/r -66.41%~branża -20.98% k/k +100.00%~branża +100.00% | 258 r/r -66.05%~branża -36.01% k/k +50.00%~branża +50.00% | 345 r/r -16.87%~branża -10.06% k/k +33.72%~branża +37.50% | 85 r/r -1.16%~branża -1.16% k/k -75.36%~branża -78.09% | 170 r/r -1.16%~branża -13.25% k/k +100.00%~branża +100.00% | 255 r/r -1.16%~branża -7.69% k/k +50.00%~branża +52.48% | 341 r/r -1.16%~branża -13.14% k/k +33.73%~branża +31.69% | 53 r/r -37.65%~branża -13.39% k/k -84.46%~branża -78.10% | 106 r/r -37.65%~branża -16.10% k/k +100.00%~branża +100.00% | 157 r/r -38.43%~branża -8.28% k/k +48.11%~branża +49.30% | 222 r/r -34.90%~branża +16.84% k/k +41.40%~branża +35.58% | 18 r/r -66.04%~branża 0.00% k/k -91.89%~branża -75.00% | 104 r/r -1.89%~branża -0.61% k/k +477.78%~branża +100.00% | 152 r/r -3.18%~branża +1.06% k/k +46.15%~branża +50.00% | 201 r/r -9.46%~branża 0.00% k/k +32.24%~branża +32.98% | 49 r/r +172.22%~branża -13.90% k/k -75.62%~branża -79.51% | 98 r/r -5.77%~branża -24.59% k/k +100.00%~branża +99.02% | 147 r/r -3.29%~branża -10.42% k/k +50.00%~branża +48.91% | 196 r/r -2.49%~branża -10.26% k/k +33.33%~branża +33.33% | 48 r/r -2.04%~branża -12.12% k/k -75.51%~branża -78.93% | 97 r/r -1.02%~branża -35.56% k/k +102.08%~branża +100.00% | 145 r/r -1.36%~branża -21.68% k/k +49.48%~branża +49.73% | 187 r/r -4.59%~branża -18.57% k/k +28.97%~branża +33.58% | 32 r/r -33.33%~branża 0.00% k/k -82.89%~branża -79.91% | 64 r/r -34.02%~branża 0.00% k/k +100.00%~branża +100.00% | 95 r/r -34.48%~branża -16.67% k/k +48.44%~branża +49.60% | 126 r/r -32.62%~branża 0.00% k/k +32.63%~branża +32.98% | 31 r/r -3.12%~branża 0.00% k/k -75.40%~branża -75.40% | 63 r/r -1.56%~branża +2.26% k/k +103.23%~branża +100.00% | 94 r/r -1.05%~branża +0.74% k/k +49.21%~branża +49.95% | 168 r/r +33.33%~branża +11.58% k/k +78.72%~branża +32.78% | 31 r/r 0.00%~branża 0.00% k/k -81.55%~branża -75.77% | 1 r/r -98.41%~branża 0.00% k/k -96.77%~branża +100.00% | 1 r/r -98.94%~branża 0.00% k/k 0.00%~branża +50.08% | 5 r/r -97.02%~branża +5.10% k/k +400.00%~branża +33.96% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -75.12% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża -1.18% | 0 | 0 | 0 | 0 | 272 | 928 k/k +241.18%~branża +100.00% | 1 392 k/k +50.00%~branża +46.81% | 1 792 k/k +28.74%~branża +33.33% | 274 r/r +0.74%~branża 0.00% k/k -84.71%~branża -77.78% | 548 r/r -40.95%~branża -20.00% k/k +100.00%~branża +101.23% | 821 r/r -41.02%~branża -8.90% k/k +49.82%~branża +50.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -546 | k/k +100.00%~branża +100.00% | -636 r/r -16.48%~branża +87.92% | k/k +100.00%~branża -47.22% | -516 r/r +18.87%~branża -37.99% | k/k +100.00%~branża +90.28% | -1 286 r/r -149.22%~branża -15.14% | k/k +100.00%~branża +100.00% | 0 | 0 r/r +100.00%~branża +64.80% | 0 | 0 | 0 | -63 | -230 k/k -265.08%~branża -86.62% | -230 k/k 0.00%~branża -1.66% | -230 k/k 0.00%~branża +2.85% | -173 r/r -174.60%~branża -46.51% k/k +24.78%~branża -3.49% | -7 r/r +96.96%~branża +102.64% k/k +95.95%~branża +36.48% | -8 r/r +96.52%~branża +62.64% k/k -14.29%~branża 0.00% | -8 r/r +96.52%~branża +14.80% k/k 0.00%~branża -9.79% | -8 r/r +95.38%~branża -33.00% k/k 0.00%~branża -36.19% | 0 r/r +100.00%~branża -100.00% k/k +100.00%~branża +77.04% | 0 r/r +100.00%~branża -59.84% | 0 r/r +100.00%~branża +45.67% | 0 r/r +100.00%~branża +94.69% | 0 | 0 | 0 | 0 | 32 | 0 k/k -100.00%~branża +0.74% | 0 | 0 | 25 r/r -21.88%~branża +90.84% | 25 k/k 0.00%~branża -23.78% | 20 k/k -20.00%~branża 0.00% | -6 187 k/k -31035.00%~branża -0.28% | -6 187 r/r -24848.00%~branża 0.00% k/k 0.00%~branża -42.80% | -6 212 r/r -24948.00%~branża -43.96% k/k -0.40%~branża +12.67% | -7 143 r/r -35815.00%~branża +88.99% k/k -14.99%~branża 0.00% | -2 320 r/r +62.50%~branża -24.37% k/k +67.52%~branża 0.00% | -2 367 r/r +61.74%~branża +231.88% k/k -2.03%~branża +84.55% | 0 r/r +100.00%~branża +57.46% k/k +100.00%~branża 0.00% | -3 005 r/r +57.93%~branża +38.57% | -10 956 r/r -372.24%~branża +1.42% k/k -264.59%~branża -21.40% | -5 115 r/r -116.10%~branża -99.56% k/k +53.31%~branża +48.88% | -2 124 k/k +58.48%~branża +14.10% | -2 255 r/r +24.96%~branża +25.44% k/k -6.17%~branża -1.10% | -4 744 r/r +56.70%~branża +2.36% k/k -110.38%~branża -6.32% | -258 r/r +94.96%~branża +99.92% k/k +94.56%~branża +79.24% | 0 r/r +100.00%~branża +24.09% k/k +100.00%~branża +1.88% | 463 r/r +120.53%~branża +49.71% | -1 297 r/r +72.66%~branża -37.55% k/k -380.13%~branża -4.82% | -229 r/r +11.24%~branża +6.24% k/k +82.34%~branża +8.77% | -395 k/k -72.49%~branża -65.19% | -744 r/r -260.69%~branża +20.56% k/k -88.35%~branża 0.00% | 1 697 r/r +230.84%~branża +41.23% k/k +328.09%~branża +4.72% | 826 r/r +460.70%~branża +9.64% k/k -51.33%~branża -43.69% | -628 r/r -58.99%~branża +72.87% k/k -176.03%~branża -1.30% | -1 948 r/r -161.83%~branża -3.68% k/k -210.19%~branża +1.37% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 546 | k/k -100.00%~branża -98.57% | 636 r/r +16.48%~branża -28.90% | k/k -100.00%~branża -100.00% | 442 r/r -30.50%~branża -31.92% | k/k -100.00%~branża -100.00% | 1 366 r/r +209.05%~branża -38.67% | k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -66.49% | 0 | 0 | 0 | 6 | 230 k/k +3733.33%~branża -96.74% | 230 k/k 0.00%~branża +78.08% | 230 k/k 0.00%~branża +13.76% | 173 r/r +2783.33%~branża -51.86% k/k -24.78%~branża +118.88% | 7 r/r -96.96%~branża -81.08% k/k -95.95%~branża -95.12% | 8 r/r -96.52%~branża -0.18% k/k +14.29%~branża +29.64% | 8 r/r -96.52%~branża -7.69% k/k 0.00%~branża +50.24% | 8 r/r -95.38%~branża -13.65% k/k 0.00%~branża +23.53% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -98.77% | 0 r/r -100.00%~branża -78.36% | 0 r/r -100.00%~branża -66.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 k/k -100.00%~branża -83.84% | 0 | 0 | 0 r/r -100.00%~branża +4.98% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 k/k -100.00%~branża +54.50% | 0 | |||||||||||||
| Przepływy pieniężne z działalności finansowej | 2 359 | k/k -100.00%~branża -100.00% | 1 265 r/r -46.38%~branża -81.65% | k/k -100.00%~branża +93.91% | 3 990 r/r +215.42%~branża +196.49% | k/k -100.00%~branża -100.00% | 471 r/r -88.20%~branża -56.92% | k/k -100.00%~branża -99.12% | 998 | 1 030 r/r +118.68%~branża -32.58% k/k +3.21%~branża -12.66% | -61 k/k -105.92%~branża -97.71% | 89 k/k +245.90%~branża -15.76% | -78 r/r -107.82%~branża -78.02% k/k -187.64%~branża +2.13% | 780 r/r -24.27%~branża -65.36% k/k +1100.00%~branża -1.96% | 0 r/r +100.00%~branża +69.56% k/k -100.00%~branża -66.28% | 57 r/r -35.96%~branża -2.22% | 32 r/r +141.03%~branża -6.69% k/k -43.86%~branża -18.70% | 232 r/r -70.26%~branża +48.12% k/k +625.00%~branża +16.16% | 195 k/k -15.95%~branża -49.46% | -8 r/r -114.04%~branża -73.19% k/k -104.10%~branża -3.10% | 205 r/r +540.62%~branża +12.29% k/k +2662.50%~branża +4.60% | 205 r/r -11.64%~branża +13.60% k/k 0.00%~branża +3.12% | 0 r/r -100.00%~branża -26.17% k/k -100.00%~branża -91.63% | 30 r/r +475.00%~branża -32.71% | 181 r/r -11.71%~branża -37.95% k/k +503.33%~branża 0.00% | 225 r/r +9.76%~branża -90.30% k/k +24.31%~branża -0.02% | 79 k/k -64.89%~branża +26.46% | 79 r/r +163.33%~branża +10.38% k/k 0.00%~branża -43.67% | 79 r/r -56.35%~branża +3.24% k/k 0.00%~branża 0.00% | -546 r/r -342.67%~branża +32.17% k/k -791.14%~branża 0.00% | -25 r/r -131.65%~branża +26.09% k/k +95.42%~branża +0.81% | 0 r/r -100.00%~branża +64.37% k/k +100.00%~branża +21.48% | 84 r/r +6.33%~branża +18.08% | 73 r/r +113.37%~branża +33.90% k/k -13.10%~branża -14.81% | 390 r/r +1660.00%~branża -4.82% k/k +434.25%~branża +66.64% | -37 k/k -109.49%~branża 0.00% | 611 r/r +627.38%~branża +16.28% k/k +1751.35%~branża +6.35% | 5 505 r/r +7441.10%~branża +65.62% k/k +800.98%~branża -25.14% | 5 994 r/r +1436.92%~branża +0.86% k/k +8.88%~branża -64.14% | 6 693 r/r +18189.19%~branża +66.94% k/k +11.66%~branża +9.28% | 10 940 r/r +1690.51%~branża +21.35% k/k +63.45%~branża +2.00% | 11 418 r/r +107.41%~branża +43.48% k/k +4.37%~branża +0.41% | 0 r/r -100.00%~branża +16.96% k/k -100.00%~branża -46.24% | -4 379 r/r -165.43%~branża -15.21% | 8 297 r/r -24.16%~branża -24.16% k/k +289.47%~branża 0.00% | 13 293 r/r +16.42%~branża -23.26% k/k +60.21%~branża -1.00% | 3 566 k/k -73.17%~branża +90.48% | 11 948 r/r +372.85%~branża -53.93% k/k +235.05%~branża -36.96% | 12 243 r/r +47.56%~branża -8.51% k/k +2.47%~branża +6.96% | 13 851 r/r +4.20%~branża +46.64% k/k +13.13%~branża -2.17% | 1 617 r/r -54.66%~branża -16.67% k/k -88.33%~branża -71.27% | 5 969 r/r -50.04%~branża +8.33% k/k +269.14%~branża +37.50% | 1 174 r/r -90.41%~branża +4.62% k/k -80.33%~branża -0.38% | 4 600 r/r -66.79%~branża +5.45% k/k +291.82%~branża -0.18% | -71 r/r -104.39%~branża -29.17% k/k -101.54%~branża -7.42% | 681 r/r -88.59%~branża +14.09% k/k +1059.15%~branża -1.43% | 1 054 r/r -10.22%~branża +13.28% k/k +54.77%~branża +0.34% | 1 112 r/r -75.83%~branża +27.23% k/k +5.50%~branża 0.00% | 129 r/r +281.69%~branża -1.07% k/k -88.40%~branża +59.78% | 2 256 r/r +231.28%~branża -4.35% k/k +1648.84%~branża +19.01% | 720 r/r -31.69%~branża -74.36% k/k -68.09%~branża -8.62% | ||||||||
| Emisja akcji | 2 405 | k/k -100.00%~branża -100.00% | 680 r/r -71.73%~branża -100.00% | k/k -100.00%~branża -100.00% | 4 207 r/r +518.68%~branża +169.53% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -53.20% | 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 | 2 246 | 2 246 k/k 0.00%~branża +74.78% | |||||||||||
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -7 | 0 k/k +100.00%~branża +99.51% | 0 | 0 | 0 r/r +100.00%~branża +43.54% | 0 | 0 | 0 | 2 125 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -2 043 r/r -196.14%~branża -20.02% | 0 k/k +100.00%~branża +95.26% | 0 | -186 | -373 r/r +81.74%~branża +26.36% k/k -100.54%~branża +25.00% | 62 k/k +116.62%~branża +35.14% | 2 k/k -96.77%~branża +40.78% | 2 r/r +101.08%~branża +101.08% k/k 0.00%~branża +14.51% | 531 r/r +242.36%~branża +78.84% k/k +26450.00%~branża +0.08% | -355 r/r -672.58%~branża -42.67% k/k -166.85%~branża +90.70% | -521 r/r -26150.00%~branża +2.49% k/k -46.76%~branża -4.44% | -482 r/r -24200.00%~branża -89.14% k/k +7.49%~branża -6.96% | -539 r/r -201.51%~branża -70.99% k/k -11.83%~branża -18.88% | 34 r/r +109.58%~branża +69.41% k/k +106.31%~branża -6.88% | -212 r/r +59.31%~branża -26.43% k/k -723.53%~branża +7.19% | -9 r/r +98.13%~branża +32.29% k/k +95.75%~branża +4.05% | 13 r/r +102.41%~branża +89.00% k/k +244.44%~branża -0.42% | -25 r/r -173.53%~branża -92.07% k/k -292.31%~branża -97.56% | -18 r/r +91.51%~branża -28.55% k/k +28.00%~branża -9.09% | -10 r/r -11.11%~branża -29.07% k/k +44.44%~branża -12.34% | 7 r/r -46.15%~branża -64.81% k/k +170.00%~branża +3.69% | -32 r/r -28.00%~branża +62.50% k/k -557.14%~branża +65.51% | 62 r/r +444.44%~branża +91.82% k/k +293.75%~branża +1.25% | -25 r/r -150.00%~branża +48.85% k/k -140.32%~branża -71.51% | 23 r/r +228.57%~branża +77.29% k/k +192.00%~branża +2.50% | -55 r/r -71.88%~branża +90.10% k/k -339.13%~branża +81.02% | -55 r/r -188.71%~branża +61.41% k/k 0.00%~branża -18.02% | -54 r/r -116.00%~branża +91.53% k/k +1.82%~branża -2.51% | -53 r/r -330.43%~branża +43.75% k/k +1.85%~branża 0.00% | -3 r/r +94.55%~branża -80.00% k/k +94.34%~branża +68.19% | -72 r/r -30.91%~branża +57.82% k/k -2300.00%~branża 0.00% | 43 r/r +179.63%~branża +50.00% k/k +159.72%~branża -26.81% | -2 r/r +96.23%~branża +98.84% k/k -104.65%~branża -3.41% | -1 r/r +66.67%~branża +66.67% k/k +50.00%~branża -23.12% | 5 r/r +106.94%~branża +93.57% k/k +600.00%~branża +23.11% | 45 r/r +4.65%~branża +28.57% k/k +800.00%~branża +1.20% | -80 r/r -3900.00%~branża -39.73% k/k -277.78%~branża -16.76% | 12 r/r +1300.00%~branża +100.00% k/k +115.00%~branża +65.79% | 150 r/r +2900.00%~branża +100.00% k/k +1150.00%~branża +20.30% | 2 902 r/r +6348.89%~branża +78.10% k/k +1834.67%~branża -12.24% | 573 r/r +816.25%~branża +114.61% k/k -80.25%~branża -37.84% | 162 r/r +1250.00%~branża -81.08% k/k -71.73%~branża -32.10% | -562 r/r -474.67%~branża -107.50% k/k -446.91%~branża +0.13% | -567 r/r -119.54%~branża -99.18% k/k -0.89%~branża -0.89% | -482 r/r -184.12%~branża -38.26% k/k +14.99%~branża -11.91% | -73 r/r -145.06%~branża +64.96% k/k +84.85%~branża +21.50% | -1 464 r/r -160.50%~branża +92.78% k/k -1905.48%~branża -13.62% | 246 r/r +143.39%~branża +90.16% k/k +116.80%~branża +21.70% | 434 r/r +190.04%~branża +28.98% k/k +76.42%~branża -6.59% | -161 r/r -120.55%~branża -33.08% k/k -137.10%~branża +92.00% | -475 r/r +67.55%~branża +31.32% k/k -195.03%~branża -31.64% | -281 r/r -214.23%~branża -29.99% k/k +40.84%~branża -0.03% | 4 r/r -99.08%~branża +55.56% k/k +101.42%~branża +75.00% | 108 r/r +167.08%~branża +6.90% k/k +2600.00%~branża -36.00% | -224 r/r +52.84%~branża +52.84% k/k -307.41%~branża +1.88% | -519 r/r -84.70%~branża -61.19% k/k -131.70%~branża -12.59% | |
| Free Cash Flow | -2 366 | 0 k/k +100.00%~branża +84.78% | 0 | 0 | -1 265 r/r +46.53%~branża +53.98% | 0 k/k +100.00%~branża +95.01% | 0 | 0 | -1 791 r/r -41.58%~branża +5.54% | 0 k/k +100.00%~branża +65.54% | 0 | 0 | -2 594 r/r -44.84%~branża +27.32% | 0 k/k +100.00%~branża +100.00% | 0 | -1 184 | -1 403 r/r +45.91%~branża +39.64% k/k -18.50%~branża +24.59% | 123 k/k +108.77%~branża +45.88% | -87 k/k -170.73%~branża -55.21% | 80 r/r +106.76%~branża +51.17% k/k +191.95%~branża -1.62% | -192 r/r +86.32%~branża -6.52% k/k -340.00%~branża +8.98% | -355 r/r -388.62%~branża +7.41% k/k -84.90%~branża +83.68% | -578 r/r -564.37%~branża +7.75% k/k -62.82%~branża -56.54% | -514 r/r -742.50%~branża -20.21% k/k +11.07%~branża +3.20% | -771 r/r -301.56%~branża +29.59% k/k -50.00%~branża -38.62% | -161 r/r +54.65%~branża -51.39% k/k +79.12%~branża +53.35% | -204 r/r +64.71%~branża -18.89% k/k -26.71%~branża -29.83% | -214 r/r +58.37%~branża -12.33% k/k -4.90%~branża -19.87% | -192 r/r +75.10%~branża +30.55% k/k +10.28%~branża -4.81% | -25 r/r +84.47%~branża +22.85% k/k +86.98%~branża +74.39% | -48 r/r +76.47%~branża +49.42% k/k -92.00%~branża -19.35% | -191 r/r +10.75%~branża +13.72% k/k -297.92%~branża -24.40% | -218 r/r -13.54%~branża -22.13% k/k -14.14%~branża -17.29% | -111 r/r -344.00%~branża -34.21% k/k +49.08%~branża +55.65% | -17 r/r +64.58%~branża -64.73% k/k +84.68%~branża -59.32% | -104 r/r +45.55%~branża -41.20% k/k -511.76%~branża -37.35% | 569 r/r +361.01%~branża -65.19% k/k +647.12%~branża -15.66% | -62 r/r +44.14%~branża +2.22% k/k -110.90%~branża +65.85% | -55 r/r -223.53%~branża -82.25% k/k +11.29%~branża -81.06% | -138 r/r -32.69%~branża -33.13% k/k -150.91%~branża -24.65% | -126 r/r -122.14%~branża +8.34% k/k +8.70%~branża 0.00% | -418 r/r -574.19%~branża -28.11% k/k -231.75%~branża +56.71% | -60 r/r -9.09%~branża +29.64% k/k +85.65%~branża -58.40% | -588 r/r -326.09%~branża +12.50% k/k -880.00%~branża -45.37% | 680 r/r +639.68%~branża -21.63% k/k +215.65%~branża -20.47% | 192 r/r +145.93%~branża -27.03% k/k -71.76%~branża +81.11% | -476 r/r -693.33%~branża -56.93% k/k -347.92%~branża -96.01% | -3 752 r/r -538.10%~branża -20.91% k/k -688.24%~branża -19.40% | -9 178 r/r -1449.71%~branża -53.02% k/k -144.62%~branża -16.13% | 2 379 r/r +1139.06%~branża -80.78% k/k +125.92%~branża +39.02% | 4 529 r/r +1051.47%~branża -74.37% k/k +90.37%~branża -93.26% | -2 390 r/r +36.30%~branża -48.78% k/k -152.77%~branża -33.76% | -1 846 r/r +79.89%~branża -76.61% k/k +22.76%~branża -7.60% | 1 711 r/r -28.08%~branża -33.87% k/k +192.69%~branża +77.58% | -10 386 r/r -329.32%~branża +43.05% k/k -707.01%~branża -75.43% | -10 555 r/r -341.63%~branża +41.96% k/k -1.63%~branża -49.87% | -9 589 r/r -419.45%~branża +50.36% k/k +9.15%~branża -6.66% | -1 432 r/r -183.69%~branża +25.34% k/k +85.07%~branża +76.44% | -7 433 r/r +28.43%~branża +9.58% k/k -419.06%~branża -75.22% | -1 391 r/r +86.82%~branża -0.74% k/k +81.29%~branża -50.34% | -2 869 r/r +70.08%~branża +38.00% k/k -106.25%~branża -9.38% | 139 r/r +109.71%~branża +29.92% k/k +104.84%~branża +80.00% | -761 r/r +89.76%~branża -1.78% k/k -647.48%~branża -99.34% | -591 r/r +57.51%~branża +59.37% k/k +22.34%~branża -22.14% | -2 805 r/r +2.23%~branża +5.54% k/k -374.62%~branża -1.38% | -860 r/r -718.71%~branża +22.86% k/k +69.34%~branża +72.48% | -1 852 r/r -143.36%~branża +22.31% k/k -115.35%~branża -41.70% | 709 r/r +219.97%~branża +25.32% k/k +138.28%~branża -36.04% |
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: | PLHOTB000011 |
|---|---|
| Data debiutu: | 19.05.2009 |
| Liczba akcji: | 9 228 399 |
| Kapitalizacja: | 30 084 581 |
| Enterprise Value: | 31 852 581 |
| 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.
| Nazwa: | CARLSON INVESTMENTS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Sienna 72/6, 00-833, Warszawa, Polska |
| CEO: | Artur Jedrzejewski |
| NIP: | 6342463031 |
| REGON: | 277556406 |
| KRS: | 0000148769 |
| Telefon: | +48 662 989 999 |
| WWW: | https://carlsonvc.com/ |
Biznesradar bez reklam? Sprawdź BR Plus
