Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CAI (CARLSON)
2.40-0.14(-5.51%)
CARLSON INVESTMENTS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
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) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | ||
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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 | 2026-02-16 | 2026-05-13 | |
| 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 +68.41% | -1 228 r/r +8.97%~branża +34.81% | k/k +100.00%~branża +90.00% | -1 184 | -1 403 r/r -14.25%~branża -9.76% k/k -18.50%~branża +24.62% | 123 k/k +108.77%~branża +25.18% | -87 k/k -170.73%~branża -1.45% | 80 r/r +106.76%~branża +39.26% k/k +191.95%~branża +9.02% | -186 r/r +86.74%~branża -12.82% k/k -332.50%~branża +13.52% | -125 r/r -201.63%~branża -25.20% k/k +32.80%~branża +61.60% | -348 r/r -300.00%~branża -4.92% k/k -178.40%~branża -50.25% | -284 r/r -455.00%~branża -14.09% k/k +18.39%~branża -7.79% | -598 r/r -221.51%~branża -14.05% k/k -110.56%~branża -33.48% | -154 r/r -23.20%~branża -38.59% k/k +74.25%~branża +40.75% | -196 r/r +43.68%~branża -9.81% k/k -27.27%~branża +1.80% | -206 r/r +27.46%~branża -5.23% k/k -5.10%~branża -5.19% | -184 r/r +69.23%~branża +62.53% k/k +10.68%~branża +10.30% | -25 r/r +83.77%~branża +22.85% k/k +86.41%~branża +10.64% | -48 r/r +75.51%~branża +47.66% k/k -92.00%~branża +17.32% | -191 r/r +7.28%~branża +10.07% k/k -297.92%~branża -28.36% | -218 r/r -18.48%~branża -23.48% k/k -14.14%~branża -12.17% | -111 r/r -344.00%~branża -33.77% k/k +49.08%~branża +50.80% | -17 r/r +64.58%~branża -82.45% k/k +84.68%~branża -80.00% | -104 r/r +45.55%~branża -68.96% k/k -511.76%~branża -37.14% | 569 r/r +361.01%~branża -71.88% k/k +647.12%~branża -3.20% | -62 r/r +44.14%~branża +4.17% k/k -110.90%~branża +58.18% | -55 r/r -223.53%~branża -70.11% k/k +11.29%~branża -73.23% | -138 r/r -32.69%~branża -35.30% k/k -150.91%~branża -22.27% | -126 r/r -122.14%~branża +9.88% k/k +8.70%~branża +7.54% | -418 r/r -574.19%~branża -27.74% k/k -231.75%~branża +14.46% | -60 r/r -9.09%~branża +29.78% k/k +85.65%~branża -53.46% | -588 r/r -326.09%~branża +20.70% k/k -880.00%~branża -40.74% | 680 r/r +639.68%~branża -29.11% k/k +215.65%~branża -18.35% | 192 r/r +145.93%~branża -21.41% k/k -71.76%~branża +74.50% | -476 r/r -693.33%~branża -50.40% k/k -347.92%~branża -88.88% | -3 752 r/r -538.10%~branża -14.26% k/k -688.24%~branża -12.42% | -9 178 r/r -1449.71%~branża -41.33% k/k -144.62%~branża -14.45% | 2 379 r/r +1139.06%~branża -70.10% k/k +125.92%~branża +50.00% | 4 529 r/r +1051.47%~branża -96.25% k/k +90.37%~branża -82.68% | -2 390 r/r +36.30%~branża -24.47% k/k -152.77%~branża -26.17% | -1 764 r/r +80.78%~branża -56.88% k/k +26.19%~branża -4.97% | 1 711 r/r -28.08%~branża -28.08% k/k +197.00%~branża +84.05% | -10 386 r/r -329.32%~branża +49.15% k/k -707.01%~branża -58.99% | -10 555 r/r -341.63%~branża +48.64% k/k -1.63%~branża -47.37% | -9 589 r/r -443.59%~branża +53.57% k/k +9.15%~branża -4.44% | -1 432 r/r -183.69%~branża +21.82% k/k +85.07%~branża +71.01% | -7 433 r/r +28.43%~branża +2.57% k/k -419.06%~branża -74.63% | -1 391 r/r +86.82%~branża -5.92% k/k +81.29%~branża -44.08% | -2 869 r/r +70.08%~branża +20.94% k/k -106.25%~branża -10.76% | 139 r/r +109.71%~branża +32.26% k/k +104.84%~branża +79.29% | -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 -31.58% | 709 r/r +219.97%~branża +33.25% k/k +138.28%~branża -27.93% | -10 621 r/r -278.65%~branża +28.46% k/k -1598.03%~branża +12.85% | 1 604 r/r +289.37%~branża +43.31% k/k +115.10%~branża +52.26% | ||||||||
| 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 -75.43% | 385 r/r +97.44%~branża 0.00% k/k +175.00%~branża +97.32% | 631 r/r +116.10%~branża -0.84% k/k +63.90%~branża +46.30% | 873 r/r +124.42%~branża 0.00% k/k +38.35%~branża +30.09% | 251 r/r +79.29%~branża -4.96% k/k -71.25%~branża -76.92% | 512 r/r +32.99%~branża -4.54% k/k +103.98%~branża +100.00% | 760 r/r +20.44%~branża +0.48% k/k +48.44%~branża +50.00% | 415 r/r -52.46%~branża -7.46% k/k -45.39%~branża +33.33% | 86 r/r -65.74%~branża -4.02% k/k -79.28%~branża -78.42% | 172 r/r -66.41%~branża -14.69% k/k +100.00%~branża +100.00% | 258 r/r -66.05%~branża -34.05% k/k +50.00%~branża +50.00% | 345 r/r -16.87%~branża -7.20% k/k +33.72%~branża +36.66% | 85 r/r -1.16%~branża -0.62% k/k -75.36%~branża -77.45% | 170 r/r -1.16%~branża -12.50% k/k +100.00%~branża +100.00% | 255 r/r -1.16%~branża -7.32% k/k +50.00%~branża +52.48% | 341 r/r -1.16%~branża -10.31% k/k +33.73%~branża +31.38% | 53 r/r -37.65%~branża -13.39% k/k -84.46%~branża -77.22% | 106 r/r -37.65%~branża -16.10% k/k +100.00%~branża +100.00% | 157 r/r -38.43%~branża -16.55% k/k +48.11%~branża +49.30% | 222 r/r -34.90%~branża +16.67% k/k +41.40%~branża +35.51% | 18 r/r -66.04%~branża 0.00% k/k -91.89%~branża -75.38% | 104 r/r -1.89%~branża -0.61% k/k +477.78%~branża +100.00% | 152 r/r -3.18%~branża 0.00% k/k +46.15%~branża +50.00% | 201 r/r -9.46%~branża -4.73% k/k +32.24%~branża +32.78% | 49 r/r +172.22%~branża -17.28% k/k -75.62%~branża -80.10% | 98 r/r -5.77%~branża -25.00% k/k +100.00%~branża +98.70% | 147 r/r -3.29%~branża -13.54% k/k +50.00%~branża +46.87% | 196 r/r -2.49%~branża -16.76% k/k +33.33%~branża +33.33% | 48 r/r -2.04%~branża -10.04% k/k -75.51%~branża -77.14% | 97 r/r -1.02%~branża -36.48% k/k +102.08%~branża +100.00% | 145 r/r -1.36%~branża -23.37% k/k +49.48%~branża +49.60% | 187 r/r -4.59%~branża -21.78% k/k +28.97%~branża +33.46% | 32 r/r -33.33%~branża -0.31% k/k -82.89%~branża -82.89% | 64 r/r -34.02%~branża -0.82% k/k +100.00%~branża +100.00% | 95 r/r -34.48%~branża -18.34% k/k +48.44%~branża +49.64% | 126 r/r -32.62%~branża 0.00% k/k +32.63%~branża +33.33% | 31 r/r -3.12%~branża 0.00% k/k -75.40%~branża -75.40% | 63 r/r -1.56%~branża +1.11% k/k +103.23%~branża +100.00% | 94 r/r -1.05%~branża 0.00% k/k +49.21%~branża +49.86% | 168 r/r +33.33%~branża +23.15% k/k +78.72%~branża +33.18% | 31 r/r 0.00%~branża 0.00% k/k -81.55%~branża -75.81% | 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 +50.00% | 5 r/r -97.02%~branża +6.56% k/k +400.00%~branża +34.58% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -75.23% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża -2.90% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 +89.74% | -1 286 r/r -149.22%~branża -19.17% | k/k +100.00%~branża +96.64% | 0 | 0 r/r +100.00%~branża +64.31% | 0 | 0 | 0 | -63 | -230 k/k -265.08%~branża -80.30% | -230 k/k 0.00%~branża -3.26% | -230 k/k 0.00%~branża +2.85% | -173 r/r -174.60%~branża -32.68% k/k +24.78%~branża -1.08% | -7 r/r +96.96%~branża +107.62% k/k +95.95%~branża +46.36% | -8 r/r +96.52%~branża +62.64% k/k -14.29%~branża 0.00% | -8 r/r +96.52%~branża +15.74% k/k 0.00%~branża -8.77% | -8 r/r +95.38%~branża -46.39% k/k 0.00%~branża -31.42% | 0 r/r +100.00%~branża -100.00% k/k +100.00%~branża +71.22% | 0 r/r +100.00%~branża -21.62% | 0 r/r +100.00%~branża +45.86% | 0 r/r +100.00%~branża +95.53% | 0 | 0 | 0 | 0 | 32 | 0 k/k -100.00%~branża +2.80% | 0 | 0 | 25 r/r -21.88%~branża +47.08% | 25 k/k 0.00%~branża -11.89% | 20 k/k -20.00%~branża 0.00% | -6 187 k/k -31035.00%~branża -6.00% | -6 187 r/r -24848.00%~branża +6.40% k/k 0.00%~branża -52.24% | -6 212 r/r -24948.00%~branża -45.20% k/k -0.40%~branża +2.41% | -7 143 r/r -35815.00%~branża +79.78% k/k -14.99%~branża 0.00% | -2 320 r/r +62.50%~branża -51.62% k/k +67.52%~branża -0.38% | -2 367 r/r +61.74%~branża +201.05% k/k -2.03%~branża +48.94% | 0 r/r +100.00%~branża +74.92% k/k +100.00%~branża 0.00% | -3 005 r/r +57.93%~branża +48.25% | -10 956 r/r -372.24%~branża +2.84% k/k -264.59%~branża -23.51% | -5 115 r/r -116.10%~branża -100.00% k/k +53.31%~branża +46.77% | -2 124 k/k +58.48%~branża +0.99% | -2 255 r/r +24.96%~branża +24.96% k/k -6.17%~branża -1.60% | -4 744 r/r +56.70%~branża -32.00% k/k -110.38%~branża -5.14% | -258 r/r +94.96%~branża +100.00% k/k +94.56%~branża +86.90% | 0 r/r +100.00%~branża +82.50% k/k +100.00%~branża 0.00% | 463 r/r +120.53%~branża +82.50% | -1 297 r/r +72.66%~branża -16.52% k/k -380.13%~branża -8.82% | -229 r/r +11.24%~branża +11.24% k/k +82.34%~branża +44.38% | -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 +53.80% k/k -176.03%~branża -2.61% | -1 948 r/r -161.83%~branża -3.68% k/k -210.19%~branża +0.68% | 8 498 r/r +400.77%~branża +20.63% k/k +536.24%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża +1.04% | ||||||||
| 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 -99.97% | 1 366 r/r +209.05%~branża -30.44% | k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -66.30% | 0 | 0 | 0 | 6 | 230 k/k +3733.33%~branża -96.89% | 230 k/k 0.00%~branża +108.00% | 230 k/k 0.00%~branża +13.76% | 173 r/r +2783.33%~branża -25.78% k/k -24.78%~branża +118.88% | 7 r/r -96.96%~branża -65.20% 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 -79.06% | 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 | 0 | 0 r/r -100.00%~branża +80.02% | |||||||||||||
| 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 -64.32% | k/k -100.00%~branża -97.40% | 998 | 1 030 r/r +118.68%~branża -7.07% k/k +3.21%~branża -12.66% | -61 k/k -105.92%~branża -97.14% | 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 -47.98% k/k +1100.00%~branża 0.00% | 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 0.00% 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 -65.71% | -8 r/r -114.04%~branża -73.19% k/k -104.10%~branża -1.55% | 205 r/r +540.62%~branża +12.29% k/k +2662.50%~branża +2.23% | 205 r/r -11.64%~branża +19.42% k/k 0.00%~branża +6.24% | 0 r/r -100.00%~branża -25.68% k/k -100.00%~branża -93.98% | 30 r/r +475.00%~branża -38.40% | 181 r/r -11.71%~branża -64.18% k/k +503.33%~branża -0.01% | 225 r/r +9.76%~branża -91.95% k/k +24.31%~branża 0.00% | 79 k/k -64.89%~branża +64.67% | 79 r/r +163.33%~branża +26.50% k/k 0.00%~branża -21.84% | 79 r/r -56.35%~branża +7.19% k/k 0.00%~branża 0.00% | -546 r/r -342.67%~branża +56.14% k/k -791.14%~branża -1.66% | -25 r/r -131.65%~branża +37.07% k/k +95.42%~branża +28.58% | 0 r/r -100.00%~branża +62.69% k/k +100.00%~branża +20.30% | 84 r/r +6.33%~branża +12.20% | 73 r/r +113.37%~branża +25.90% k/k -13.10%~branża -17.30% | 390 r/r +1660.00%~branża -14.18% k/k +434.25%~branża +70.43% | -37 k/k -109.49%~branża 0.00% | 611 r/r +627.38%~branża -2.86% k/k +1751.35%~branża +6.73% | 5 505 r/r +7441.10%~branża +67.89% k/k +800.98%~branża -24.62% | 5 994 r/r +1436.92%~branża +1.71% k/k +8.88%~branża -71.76% | 6 693 r/r +18189.19%~branża +83.89% k/k +11.66%~branża +11.66% | 10 940 r/r +1690.51%~branża +26.68% k/k +63.45%~branża 0.00% | 11 418 r/r +107.41%~branża +32.71% k/k +4.37%~branża +0.82% | 0 r/r -100.00%~branża +43.33% k/k -100.00%~branża -56.57% | -4 379 r/r -165.43%~branża -15.36% | 8 297 r/r -24.16%~branża -56.52% k/k +289.47%~branża 0.00% | 13 293 r/r +16.42%~branża -41.43% k/k +60.21%~branża 0.00% | 3 566 k/k -73.17%~branża +90.88% | 11 948 r/r +372.85%~branża -45.14% k/k +235.05%~branża -30.39% | 12 243 r/r +47.56%~branża +2.78% k/k +2.47%~branża +2.47% | 13 851 r/r +4.20%~branża +59.47% k/k +13.13%~branża -3.11% | 1 617 r/r -54.66%~branża -13.06% k/k -88.33%~branża -70.25% | 5 969 r/r -50.04%~branża +6.96% k/k +269.14%~branża +33.75% | 1 174 r/r -90.41%~branża +2.31% k/k -80.33%~branża -0.77% | 4 600 r/r -66.79%~branża +22.44% k/k +291.82%~branża 0.00% | -71 r/r -104.39%~branża -21.10% 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 -10.10% k/k +1648.84%~branża +19.01% | 720 r/r -31.69%~branża -74.36% k/k -68.09%~branża -8.62% | 2 094 r/r +88.31%~branża -42.47% k/k +190.83%~branża -28.57% | -1 380 r/r -1169.77%~branża -50.00% k/k -165.90%~branża +64.37% | ||||||||
| 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 -61.88% | 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% | 2 094 k/k -6.77%~branża -6.77% | 0 k/k -100.00%~branża -100.00% | |||||||||||
| 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 | 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 | 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 | 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 -23.36% | 0 k/k +100.00%~branża +97.63% | 0 | -186 | -373 r/r +81.74%~branża +57.14% k/k -100.54%~branża +32.34% | 62 k/k +116.62%~branża +32.04% | 2 k/k -96.77%~branża +43.00% | 2 r/r +101.08%~branża +101.21% k/k 0.00%~branża +9.96% | 531 r/r +242.36%~branża +72.76% k/k +26450.00%~branża -3.58% | -355 r/r -672.58%~branża -56.82% k/k -166.85%~branża +27.72% | -521 r/r -26150.00%~branża -25.67% k/k -46.76%~branża -3.88% | -482 r/r -24200.00%~branża -90.28% k/k +7.49%~branża -13.65% | -539 r/r -201.51%~branża -73.57% k/k -11.83%~branża -26.98% | 34 r/r +109.58%~branża +63.64% k/k +106.31%~branża -6.58% | -212 r/r +59.31%~branża +10.99% k/k -723.53%~branża +7.58% | -9 r/r +98.13%~branża +36.00% k/k +95.75%~branża +4.88% | 13 r/r +102.41%~branża +93.54% k/k +244.44%~branża +0.68% | -25 r/r -173.53%~branża -102.32% k/k -292.31%~branża -98.31% | -18 r/r +91.51%~branża +2.77% k/k +28.00%~branża -5.82% | -10 r/r -11.11%~branża -47.02% k/k +44.44%~branża -13.13% | 7 r/r -46.15%~branża -76.09% k/k +170.00%~branża +1.84% | -32 r/r -28.00%~branża +64.66% k/k -557.14%~branża +70.94% | 62 r/r +444.44%~branża +92.56% k/k +293.75%~branża +2.50% | -25 r/r -150.00%~branża +56.12% k/k -140.32%~branża -67.16% | 23 r/r +228.57%~branża +78.96% k/k +192.00%~branża +4.90% | -55 r/r -71.88%~branża +90.48% k/k -339.13%~branża +74.45% | -55 r/r -188.71%~branża +49.22% k/k 0.00%~branża -20.00% | -54 r/r -116.00%~branża +87.32% k/k +1.82%~branża -9.76% | -53 r/r -330.43%~branża +43.08% k/k +1.85%~branża 0.00% | -3 r/r +94.55%~branża -88.28% k/k +94.34%~branża +79.01% | -72 r/r -30.91%~branża +44.98% k/k -2300.00%~branża +5.88% | 43 r/r +179.63%~branża +37.19% k/k +159.72%~branża -29.28% | -2 r/r +96.23%~branża +100.00% k/k -104.65%~branża -2.97% | -1 r/r +66.67%~branża +82.72% k/k +50.00%~branża -12.90% | 5 r/r +106.94%~branża +95.25% k/k +600.00%~branża +21.22% | 45 r/r +4.65%~branża +30.06% k/k +800.00%~branża +2.39% | -80 r/r -3900.00%~branża -37.40% k/k -277.78%~branża -29.36% | 12 r/r +1300.00%~branża +100.00% k/k +115.00%~branża +70.70% | 150 r/r +2900.00%~branża +100.00% k/k +1150.00%~branża +19.24% | 2 902 r/r +6348.89%~branża +68.93% k/k +1834.67%~branża -13.49% | 573 r/r +816.25%~branża +108.08% k/k -80.25%~branża -40.02% | 162 r/r +1250.00%~branża -81.68% k/k -71.73%~branża -42.43% | -562 r/r -474.67%~branża -107.57% k/k -446.91%~branża 0.00% | -567 r/r -119.54%~branża -99.59% k/k -0.89%~branża -8.70% | -482 r/r -184.12%~branża -44.05% k/k +14.99%~branża -12.06% | -73 r/r -145.06%~branża +69.21% k/k +84.85%~branża +24.14% | -1 464 r/r -160.50%~branża +92.88% k/k -1905.48%~branża -9.84% | 246 r/r +143.39%~branża +91.29% k/k +116.80%~branża +11.43% | 434 r/r +190.04%~branża +44.16% k/k +76.42%~branża -6.52% | -161 r/r -120.55%~branża -44.32% k/k -137.10%~branża +78.60% | -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 +36.77% k/k -307.41%~branża 0.00% | -519 r/r -84.70%~branża -75.00% k/k -131.70%~branża -9.36% | -29 r/r -825.00%~branża -1.66% k/k +94.41%~branża +1.76% | 224 r/r +107.41%~branża +95.96% k/k +872.41%~branża +96.68% | |
| 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 +68.17% | 0 | 0 | -2 594 r/r -44.84%~branża +35.37% | 0 k/k +100.00%~branża +100.00% | 0 | -1 184 | -1 403 r/r +45.91%~branża +33.36% k/k -18.50%~branża +18.85% | 123 k/k +108.77%~branża +37.99% | -87 k/k -170.73%~branża -35.30% | 80 r/r +106.76%~branża +33.80% k/k +191.95%~branża +9.02% | -192 r/r +86.32%~branża -16.67% k/k -340.00%~branża +6.49% | -355 r/r -388.62%~branża +3.84% k/k -84.90%~branża +80.46% | -578 r/r -564.37%~branża +6.19% k/k -62.82%~branża -50.25% | -514 r/r -742.50%~branża -40.42% k/k +11.07%~branża +2.87% | -771 r/r -301.56%~branża +26.99% k/k -50.00%~branża -40.00% | -161 r/r +54.65%~branża -38.63% k/k +79.12%~branża +70.52% | -204 r/r +64.71%~branża -12.28% k/k -26.71%~branża -28.27% | -214 r/r +58.37%~branża -5.04% k/k -4.90%~branża -13.82% | -192 r/r +75.10%~branża +48.72% k/k +10.28%~branża -5.92% | -25 r/r +84.47%~branża +24.18% k/k +86.98%~branża +74.69% | -48 r/r +76.47%~branża +61.08% k/k -92.00%~branża -11.48% | -191 r/r +10.75%~branża +14.74% k/k -297.92%~branża -28.36% | -218 r/r -13.54%~branża -21.60% k/k -14.14%~branża -21.75% | -111 r/r -344.00%~branża -33.77% k/k +49.08%~branża +61.60% | -17 r/r +64.58%~branża -70.71% k/k +84.68%~branża -64.29% | -104 r/r +45.55%~branża -38.12% k/k -511.76%~branża -36.86% | 569 r/r +361.01%~branża -60.29% k/k +647.12%~branża -11.04% | -62 r/r +44.14%~branża -3.68% k/k -110.90%~branża +58.20% | -55 r/r -223.53%~branża -83.78% k/k +11.29%~branża -88.89% | -138 r/r -32.69%~branża -37.38% k/k -150.91%~branża -27.02% | -126 r/r -122.14%~branża -6.04% k/k +8.70%~branża -1.10% | -418 r/r -574.19%~branża -22.77% k/k -231.75%~branża +64.64% | -60 r/r -9.09%~branża +36.01% k/k +85.65%~branża -58.80% | -588 r/r -326.09%~branża +20.70% k/k -880.00%~branża -40.74% | 680 r/r +639.68%~branża -29.11% k/k +215.65%~branża -22.29% | 192 r/r +145.93%~branża -34.89% k/k -71.76%~branża +82.20% | -476 r/r -693.33%~branża -66.06% k/k -347.92%~branża -101.43% | -3 752 r/r -538.10%~branża -41.26% k/k -688.24%~branża -20.54% | -9 178 r/r -1449.71%~branża -46.10% k/k -144.62%~branża -20.23% | 2 379 r/r +1139.06%~branża -88.47% k/k +125.92%~branża +50.05% | 4 529 r/r +1051.47%~branża -100.00% k/k +90.37%~branża -82.68% | -2 390 r/r +36.30%~branża -73.09% k/k -152.77%~branża -34.74% | -1 846 r/r +79.89%~branża -72.58% k/k +22.76%~branża -9.81% | 1 711 r/r -28.08%~branża -31.28% k/k +192.69%~branża +79.86% | -10 386 r/r -329.32%~branża +45.10% k/k -707.01%~branża -74.58% | -10 555 r/r -341.63%~branża +46.72% k/k -1.63%~branża -49.74% | -9 589 r/r -419.45%~branża +51.10% k/k +9.15%~branża -8.58% | -1 432 r/r -183.69%~branża +22.11% k/k +85.07%~branża +71.25% | -7 433 r/r +28.43%~branża +2.57% k/k -419.06%~branża -74.41% | -1 391 r/r +86.82%~branża -5.92% k/k +81.29%~branża -44.68% | -2 869 r/r +70.08%~branża +37.34% k/k -106.25%~branża -10.76% | 139 r/r +109.71%~branża +27.57% k/k +104.84%~branża +79.29% | -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 -41.15% | 709 r/r +219.97%~branża +25.87% k/k +138.28%~branża -28.28% | -10 621 r/r -278.65%~branża +32.53% k/k -1598.03%~branża +7.19% | 1 604 r/r +286.51%~branża +39.40% k/k +115.10%~branża +65.97% |
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: | 22 148 158 |
| Enterprise Value: | 22 089 158 |
| 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: | Rondo ONZ 1, 00-124, 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
