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
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 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 | -629 | k/k +100.00%~branża +73.33% | -1 349 r/r -114.47%~branża -114.47% | k/k +100.00%~branża +37.84% | -1 228 r/r +8.97%~branża +45.84% | k/k +100.00%~branża +39.44% | -1 184 | -219 r/r +82.17%~branża +73.02% k/k +81.50%~branża +91.70% | 123 k/k +156.16%~branża -83.33% | -210 k/k -270.73%~branża +9.09% | 167 r/r +114.10%~branża +69.00% k/k +179.52%~branża +55.56% | -266 r/r -21.46%~branża -1.59% k/k -259.28%~branża +112.37% | -125 r/r -201.63%~branża -21.67% k/k +53.01%~branża -30.02% | -223 r/r -6.19%~branża -38.06% k/k -78.40%~branża -35.30% | 64 r/r -61.68%~branża -61.22% k/k +128.70%~branża +53.56% | -314 r/r -18.05%~branża -34.30% k/k -590.62%~branża -58.21% | -154 r/r -23.20%~branża -68.37% k/k +50.96%~branża -16.60% | -42 r/r +81.17%~branża -1.85% k/k +72.73%~branża +83.67% | -10 r/r -115.62%~branża -58.69% k/k +76.19%~branża -35.28% | 22 r/r +107.01%~branża +81.48% k/k +320.00%~branża +111.16% | -25 r/r +83.77%~branża +22.18% k/k -213.64%~branża -98.97% | -23 r/r +45.24%~branża +16.96% k/k +8.00%~branża +64.98% | -143 r/r -1330.00%~branża -100.00% k/k -521.74%~branża -106.64% | -27 r/r -222.73%~branża -84.06% k/k +81.12%~branża +60.16% | -111 r/r -344.00%~branża -34.21% k/k -311.11%~branża -40.21% | 94 r/r +508.70%~branża -91.55% k/k +184.68%~branża -11.14% | -87 r/r +39.16%~branża +18.70% k/k -192.55%~branża -41.60% | 673 r/r +2592.59%~branża -89.47% k/k +873.56%~branża +52.65% | -62 r/r +44.14%~branża +6.14% k/k -109.21%~branża -9.02% | 7 r/r -92.55%~branża -81.83% k/k +111.29%~branża -54.15% | -83 r/r +4.60%~branża -8.44% k/k -1285.71%~branża +50.44% | 12 r/r -98.22%~branża +4.55% k/k +114.46%~branża +65.43% | -418 r/r -574.19%~branża -28.11% k/k -3583.33%~branża -94.45% | 358 r/r +5014.29%~branża +91.58% k/k +185.65%~branża +33.33% | -528 r/r -536.14%~branża +56.68% k/k -247.49%~branża -50.00% | 1 268 r/r +10466.67%~branża -101.84% k/k +340.15%~branża +37.81% | 192 r/r +145.93%~branża -15.79% k/k -84.86%~branża +22.18% | -668 r/r -286.59%~branża -93.39% k/k -447.92%~branża -95.21% | -3 276 r/r -520.45%~branża +0.24% k/k -390.42%~branża -12.78% | -5 426 r/r -527.92%~branża +3.80% k/k -65.63%~branża -19.74% | 2 379 r/r +1139.06%~branża -63.41% k/k +143.84%~branża -12.81% | 2 150 r/r +421.86%~branża -28.93% k/k -9.63%~branża -15.04% | -6 919 r/r -111.20%~branża -100.11% k/k -421.81%~branża +56.36% | 626 r/r +111.54%~branża -33.98% k/k +109.05%~branża +68.54% | 1 711 r/r -28.08%~branża -29.68% k/k +173.32%~branża -16.53% | -12 097 r/r -662.65%~branża +58.75% k/k -807.01%~branża +21.30% | -169 r/r +97.56%~branża -6.12% k/k +98.60%~branża -66.65% | 966 r/r +54.31%~branża +69.40% k/k +671.60%~branża +91.92% | -1 432 r/r -183.69%~branża +25.20% k/k -248.24%~branża -64.09% | -6 001 r/r +50.39%~branża -14.64% k/k -319.06%~branża +12.39% | 6 042 r/r +3675.15%~branża +25.64% k/k +200.68%~branża +19.33% | -1 478 r/r -253.00%~branża +27.57% k/k -124.46%~branża +46.71% | 139 r/r +109.71%~branża +33.11% k/k +109.40%~branża -15.67% | -900 r/r +85.00%~branża +12.14% k/k -747.48%~branża -5.06% | 170 r/r -97.19%~branża +27.50% k/k +118.89%~branża +41.18% | -2 214 r/r -49.80%~branża +27.81% k/k -1402.35%~branża +36.67% | -847 r/r -709.35%~branża +48.39% k/k +61.74%~branża -22.13% | -1 005 r/r -11.67%~branża +27.15% k/k -18.65%~branża +18.38% | 2 561 r/r +1406.47%~branża +7.02% k/k +354.83%~branża +9.20% | |||||||||
| Amortyzacja | 63 | 71 k/k +12.70%~branża +5.32% | 68 k/k -4.23%~branża -4.18% | 67 k/k -1.47%~branża +0.22% | 97 r/r +53.97%~branża +1.51% k/k +44.78%~branża +7.51% | 98 r/r +38.03%~branża -1.74% k/k +1.03%~branża -1.64% | 97 r/r +42.65%~branża -2.08% k/k -1.02%~branża -1.76% | 97 r/r +44.78%~branża +6.73% k/k 0.00%~branża -0.21% | 140 r/r +44.33%~branża 0.00% k/k +44.33%~branża -0.10% | 245 r/r +150.00%~branża -0.96% k/k +75.00%~branża -2.33% | 246 r/r +153.61%~branża -26.52% k/k +0.41%~branża 0.00% | 242 r/r +149.48%~branża -0.92% k/k -1.63%~branża -0.60% | 251 r/r +79.29%~branża -4.65% k/k +3.72%~branża -0.90% | 261 r/r +6.53%~branża 0.00% k/k +3.98%~branża 0.00% | 248 r/r +0.81%~branża +2.67% k/k -4.98%~branża -1.99% | -345 r/r -242.56%~branża -2.88% k/k -239.11%~branża 0.00% | 86 r/r -65.74%~branża -4.26% k/k +124.93%~branża -4.94% | 86 r/r -67.05%~branża -44.32% k/k 0.00%~branża 0.00% | 86 r/r -65.32%~branża -14.84% k/k 0.00%~branża 0.00% | 87 r/r +125.22%~branża 0.00% k/k +1.16%~branża 0.00% | 85 r/r -1.16%~branża -1.16% k/k -2.30%~branża -9.09% | 85 r/r -1.16%~branża -27.88% k/k 0.00%~branża 0.00% | 85 r/r -1.16%~branża -1.16% k/k 0.00%~branża +4.90% | 86 r/r -1.15%~branża -22.84% k/k +1.18%~branża 0.00% | 53 r/r -37.65%~branża -13.39% k/k -38.37%~branża -4.88% | 53 r/r -37.65%~branża +54.89% k/k 0.00%~branża 0.00% | 51 r/r -40.00%~branża -17.65% k/k -3.77%~branża -2.50% | 65 r/r -24.42%~branża +100.00% k/k +27.45%~branża 0.00% | 18 r/r -66.04%~branża 0.00% k/k -72.31%~branża -2.44% | 86 r/r +62.26%~branża 0.00% k/k +377.78%~branża 0.00% | 48 r/r -5.88%~branża 0.00% k/k -44.19%~branża 0.00% | 49 r/r -24.62%~branża -33.33% k/k +2.08%~branża 0.00% | 49 r/r +172.22%~branża -13.90% k/k 0.00%~branża -5.96% | 49 r/r -43.02%~branża -33.13% k/k 0.00%~branża -0.98% | 49 r/r +2.08%~branża -12.20% k/k 0.00%~branża -1.24% | 49 r/r 0.00%~branża +2.82% k/k 0.00%~branża 0.00% | 48 r/r -2.04%~branża -12.12% k/k -2.04%~branża -3.77% | 49 r/r 0.00%~branża -20.14% k/k +2.08%~branża 0.00% | 48 r/r -2.04%~branża -16.84% k/k -2.04%~branża -2.04% | 42 r/r -14.29%~branża -13.24% k/k -12.50%~branża 0.00% | 32 r/r -33.33%~branża 0.00% k/k -23.81%~branża -3.32% | 32 r/r -34.69%~branża +3.50% k/k 0.00%~branża 0.00% | 31 r/r -35.42%~branża -3.18% k/k -3.12%~branża -1.32% | 31 r/r -26.19%~branża -6.58% k/k 0.00%~branża -3.09% | 31 r/r -3.12%~branża 0.00% k/k 0.00%~branża -1.04% | 32 r/r 0.00%~branża 0.00% k/k +3.23%~branża 0.00% | 31 r/r 0.00%~branża +1.11% k/k -3.12%~branża 0.00% | 74 r/r +138.71%~branża -16.33% k/k +138.71%~branża -0.68% | 31 r/r 0.00%~branża 0.00% k/k -58.11%~branża 0.00% | -30 r/r -193.75%~branża 0.00% k/k -196.77%~branża 0.00% | 0 r/r -100.00%~branża -1.82% k/k +100.00%~branża +2.84% | 4 r/r -94.59%~branża +1.39% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża 0.00% | 0 r/r +100.00%~branża 0.00% | 0 | 0 r/r -100.00%~branża 0.00% | 0 | 0 | 0 | 0 | 272 | 656 k/k +141.18%~branża 0.00% | 464 k/k -29.27%~branża -8.12% | 400 k/k -13.79%~branża +1.27% | 274 r/r +0.74%~branża 0.00% k/k -31.50%~branża 0.00% | 274 r/r -58.23%~branża -20.00% k/k 0.00%~branża +1.22% | 273 r/r -41.16%~branża -2.30% k/k -0.36%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -636 | k/k +100.00%~branża +92.14% | -516 r/r +18.87%~branża +79.14% | k/k +100.00%~branża +39.38% | -1 286 r/r -149.22%~branża -91.27% | k/k +100.00%~branża +100.00% | 0 | 0 r/r +100.00%~branża +100.00% | 0 | 0 | 0 | -63 | -230 k/k -265.08%~branża +4.82% | 0 k/k +100.00%~branża +78.75% | 0 | 57 r/r +190.48%~branża +26.62% | -7 r/r +96.96%~branża +102.64% k/k -112.28%~branża -0.49% | -1 k/k +85.71%~branża -12.87% | 0 k/k +100.00%~branża -24.31% | 0 r/r -100.00%~branża -90.72% | 0 r/r +100.00%~branża -100.00% | 0 r/r +100.00%~branża -45.13% | 0 | 0 | 0 | 0 | 0 | 0 | 32 | -32 k/k -200.00%~branża +34.16% | 0 k/k +100.00%~branża +54.81% | 0 | 25 r/r -21.88%~branża +90.84% | 0 r/r +100.00%~branża +28.33% k/k -100.00%~branża -100.00% | -5 | -6 207 k/k -124040.00%~branża +0.50% | -6 187 r/r -24848.00%~branża 0.00% k/k +0.32%~branża -100.00% | -25 k/k +99.60%~branża +42.22% | -931 r/r -18520.00%~branża +52.65% k/k -3624.00%~branża -86.67% | 4 823 r/r +177.70%~branża -80.99% k/k +618.05%~branża +77.21% | -2 367 r/r +61.74%~branża +231.88% k/k -149.08%~branża +100.00% | 2 367 r/r +9568.00%~branża -100.00% k/k +200.00%~branża -19.35% | -3 005 r/r -222.77%~branża +59.32% k/k -226.95%~branża +27.45% | -7 951 r/r -264.86%~branża -100.00% k/k -164.59%~branża -118.59% | -5 115 r/r -116.10%~branża -99.56% k/k +35.67%~branża +77.65% | 2 991 r/r +26.36%~branża +63.24% k/k +158.48%~branża +98.52% | -131 r/r +95.64%~branża +38.51% k/k -104.38%~branża +63.90% | -2 489 r/r +68.70%~branża +78.60% k/k -1800.00%~branża -60.60% | -258 r/r +94.96%~branża +99.92% k/k +89.63%~branża +31.92% | 258 r/r -91.37%~branża -90.36% k/k +200.00%~branża -58.15% | 463 r/r +453.44%~branża +106.11% k/k +79.46%~branża +80.30% | -1 760 r/r +29.29%~branża +48.15% k/k -480.13%~branża -70.24% | -229 r/r +11.24%~branża +6.24% k/k +86.99%~branża +29.17% | -166 r/r -164.34%~branża +41.94% k/k +27.51%~branża -17.88% | -349 r/r -175.38%~branża -22.59% k/k -110.24%~branża +77.58% | 2 441 r/r +238.69%~branża +85.23% k/k +799.43%~branża -3.74% | 826 r/r +460.70%~branża +9.64% k/k -66.16%~branża -66.16% | -1 454 r/r -775.90%~branża +33.03% k/k -276.03%~branża -19.06% | -1 320 r/r -278.22%~branża -13.94% k/k +9.22%~branża +79.32% | |||||||||
| CAPEX (niematerialne i rzeczowe) | 636 | k/k -100.00%~branża -100.00% | 442 r/r -30.50%~branża -66.06% | k/k -100.00%~branża -92.22% | 1 366 r/r +209.05%~branża +7.64% | k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -79.01% | 0 | 0 | 0 | 6 | 230 k/k +3733.33%~branża -82.17% | 0 k/k -100.00%~branża -21.92% | 0 | -57 r/r -1050.00%~branża -79.01% | 7 r/r -96.96%~branża -81.08% k/k +112.28%~branża -59.18% | 1 k/k -85.71%~branża -70.36% | 0 k/k -100.00%~branża +100.00% | 0 r/r +100.00%~branża -3.89% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 k/k -100.00%~branża -50.00% | 0 | 0 | 0 r/r -100.00%~branża -52.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | -13 k/k -200.00%~branża -45.50% | 0 k/k +100.00%~branża +8.14% | ||||||||||||||
| Przepływy pieniężne z działalności finansowej | 1 265 | k/k -100.00%~branża -100.00% | 3 990 r/r +215.42%~branża +40.38% | k/k -100.00%~branża -96.65% | 471 r/r -88.20%~branża -38.76% | k/k -100.00%~branża -96.03% | 998 | 32 r/r -93.21%~branża -100.00% k/k -96.79%~branża -48.93% | -61 k/k -290.62%~branża -19.40% | 150 k/k +345.90%~branża -40.88% | -167 r/r -116.73%~branża +86.88% k/k -211.33%~branża -43.82% | 858 r/r +2581.25%~branża +82.08% k/k +613.77%~branża -68.30% | 0 r/r +100.00%~branża +69.56% k/k -100.00%~branża +93.01% | 57 r/r -62.00%~branża +2.74% | -25 r/r +85.03%~branża +85.03% k/k -143.86%~branża -23.95% | 200 r/r -76.69%~branża +44.26% k/k +900.00%~branża +2.48% | 195 k/k -2.50%~branża -91.90% | -203 r/r -456.14%~branża -38.90% k/k -204.10%~branża +13.63% | 213 r/r +952.00%~branża +98.90% k/k +204.93%~branża +88.25% | 0 r/r -100.00%~branża -41.46% k/k -100.00%~branża -93.31% | 0 r/r -100.00%~branża -26.17% | 30 r/r +114.78%~branża -42.39% | 151 r/r -29.11%~branża -67.59% k/k +403.33%~branża +69.60% | 44 k/k -70.86%~branża +21.96% | 79 k/k +79.55%~branża +30.83% | 0 r/r -100.00%~branża -13.94% k/k -100.00%~branża -39.13% | 0 r/r -100.00%~branża +2.46% | -625 r/r -1520.45%~branża +23.91% | -25 r/r -131.65%~branża +26.09% k/k +96.00%~branża -32.25% | 25 k/k +200.00%~branża +25.88% | 84 k/k +236.00%~branża -39.07% | -11 r/r +98.24%~branża -19.25% k/k -113.10%~branża -19.84% | 390 r/r +1660.00%~branża -4.82% k/k +3645.45%~branża +83.10% | -427 r/r -1808.00%~branża -87.50% k/k -209.49%~branża +7.66% | 648 r/r +671.43%~branża +70.64% k/k +251.76%~branża -62.02% | 4 894 r/r +44590.91%~branża +61.41% k/k +655.25%~branża -57.14% | 5 994 r/r +1436.92%~branża +0.86% k/k +22.48%~branża -20.27% | 699 r/r +263.70%~branża -41.67% k/k -88.34%~branża +33.40% | 4 247 r/r +555.40%~branża 0.00% k/k +507.58%~branża +0.84% | 478 r/r -90.23%~branża -78.26% k/k -88.74%~branża -73.91% | 0 r/r -100.00%~branża +16.96% k/k -100.00%~branża -13.86% | -4 379 r/r -726.47%~branża -22.16% | 12 676 r/r +198.47%~branża -56.76% k/k +389.47%~branża -72.49% | 4 996 r/r +945.19%~branża +85.23% k/k -60.59%~branża +68.34% | 3 566 k/k -28.62%~branża +5.90% | 8 382 r/r +291.41%~branża -81.18% k/k +135.05%~branża -29.17% | 295 r/r -97.67%~branża +72.10% k/k -96.48%~branża +87.17% | 1 608 r/r -67.81%~branża +26.76% k/k +445.08%~branża -47.91% | 1 617 r/r -54.66%~branża -16.67% k/k +0.56%~branża +36.37% | 4 352 r/r -48.08%~branża +100.00% k/k +169.14%~branża +50.00% | -4 795 r/r -1725.42%~branża -72.57% k/k -210.18%~branża -28.38% | 3 426 r/r +113.06%~branża -81.76% k/k +171.45%~branża -45.00% | -71 r/r -104.39%~branża -29.17% k/k -102.07%~branża +65.22% | 752 r/r -82.72%~branża -10.00% k/k +1159.15%~branża +1.06% | 373 r/r +107.78%~branża +44.31% k/k -50.40%~branża +4.06% | 58 r/r -98.31%~branża -29.10% k/k -84.45%~branża -84.69% | 129 r/r +281.69%~branża -1.07% k/k +122.41%~branża +47.83% | 2 127 r/r +182.85%~branża -57.84% k/k +1548.84%~branża 0.00% | -1 536 r/r -511.80%~branża -83.33% k/k -172.21%~branża -38.05% | |||||||||
| Emisja akcji | 680 | k/k -100.00%~branża -100.00% | 4 207 r/r +518.68%~branża +34.76% | 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 | 0 k/k -100.00%~branża -25.22% | ||||||||||||
| 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 | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 125 | 0 k/k -100.00%~branża -0.19% | 0 | 0 | -2 043 r/r -196.14%~branża +0.33% | 0 k/k +100.00%~branża +100.00% | 0 | -186 | -187 r/r +90.85%~branża +74.60% k/k -0.54%~branża +104.95% | 62 k/k +133.16%~branża -93.57% | -60 k/k -196.77%~branża +103.26% | 0 r/r +100.00%~branża +83.64% k/k +100.00%~branża +23.50% | 529 r/r +382.89%~branża -59.02% | -355 r/r -672.58%~branża -42.67% k/k -167.11%~branża +95.12% | -166 r/r -176.67%~branża -80.54% k/k +53.24%~branża +53.90% | 39 k/k +123.49%~branża +21.70% | -57 r/r -110.78%~branża +26.44% k/k -246.15%~branża +54.62% | 34 r/r +109.58%~branża +69.41% k/k +159.65%~branża +38.36% | -246 r/r -48.19%~branża -48.19% k/k -823.53%~branża +14.83% | 203 r/r +420.51%~branża +66.67% k/k +182.52%~branża +97.14% | 22 r/r +138.60%~branża +19.90% k/k -89.16%~branża +20.86% | -25 r/r -173.53%~branża -92.07% k/k -213.64%~branża -104.66% | 7 r/r +102.85%~branża +50.80% k/k +128.00%~branża +79.11% | 8 r/r -96.06%~branża -75.82% k/k +14.29%~branża +14.29% | 17 r/r -22.73%~branża -39.63% k/k +112.50%~branża +81.00% | -32 r/r -28.00%~branża +62.50% k/k -288.24%~branża -112.24% | 94 r/r +1242.86%~branża +72.84% k/k +393.75%~branża +90.08% | -87 r/r -1187.50%~branża -125.02% k/k -192.55%~branża -101.23% | 48 r/r +182.35%~branża +34.99% k/k +155.17%~branża +104.28% | -55 r/r -71.88%~branża +90.10% k/k -214.58%~branża -72.42% | 0 r/r -100.00%~branża +53.00% k/k +100.00%~branża -2.90% | 1 r/r +101.15%~branża +81.65% | 1 r/r -97.92%~branża -98.64% k/k 0.00%~branża +58.48% | -3 r/r +94.55%~branża -80.00% k/k -400.00%~branża -41.74% | -69 k/k -2200.00%~branża +92.13% | 115 r/r +11400.00%~branża +42.64% k/k +266.67%~branża -81.21% | -45 r/r -4600.00%~branża +57.46% k/k -139.13%~branża +61.67% | -1 r/r +66.67%~branża +66.67% k/k +97.78%~branża -16.11% | 6 r/r +108.70%~branża +45.75% k/k +700.00%~branża +100.26% | 40 r/r -65.22%~branża +100.00% k/k +566.67%~branża -55.66% | -125 r/r -177.78%~branża -83.35% k/k -412.50%~branża -100.00% | 12 r/r +1300.00%~branża +100.00% k/k +109.60%~branża +109.60% | 138 r/r +2200.00%~branża +13.48% k/k +1050.00%~branża -27.15% | 2 752 r/r +6780.00%~branża -89.95% k/k +1894.20%~branża -60.72% | -2 329 r/r -1763.20%~branża -73.46% k/k -184.63%~branża +30.80% | 162 r/r +1250.00%~branża -81.08% k/k +106.96%~branża +80.44% | -724 r/r -624.64%~branża -69.10% k/k -546.91%~branża +19.14% | -5 r/r -100.18%~branża +9.56% k/k +99.31%~branża -38.78% | 85 r/r +103.65%~branża +71.04% k/k +1800.00%~branża +7.04% | -73 r/r -145.06%~branża +64.96% k/k -185.88%~branża +58.30% | -1 391 r/r -92.13%~branża -90.51% k/k -1805.48%~branża +51.20% | 1 710 r/r +34300.00%~branża +82.08% k/k +222.93%~branża +100.93% | 188 r/r +121.18%~branża -28.57% k/k -89.01%~branża -95.20% | -161 r/r -120.55%~branża -33.08% k/k -185.64%~branża +73.79% | -314 r/r +77.43%~branża +40.17% k/k -95.03%~branża +38.54% | 194 r/r -88.65%~branża -75.14% k/k +161.78%~branża +95.57% | 285 r/r +51.60%~branża +93.83% k/k +46.91%~branża +242.46% | 108 r/r +167.08%~branża +6.90% k/k -62.11%~branża -69.38% | -332 r/r -5.73%~branża +98.11% k/k -407.41%~branża +87.34% | -295 r/r -252.06%~branża -44.64% k/k +11.14%~branża +21.44% | |
| Free Cash Flow | 0 | 0 | 0 | -1 265 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -1 791 r/r -41.58%~branża -41.58% | 0 k/k +100.00%~branża +37.56% | 0 | 0 | -2 594 r/r -44.84%~branża +50.62% | 0 k/k +100.00%~branża +100.00% | 0 | -1 184 | -219 r/r +91.56%~branża +23.75% k/k +81.50%~branża +98.22% | 123 k/k +156.16%~branża -99.81% | -210 k/k -270.73%~branża +13.07% | 167 r/r +114.10%~branża +70.26% k/k +179.52%~branża +78.66% | -272 r/r -24.20%~branża +17.58% k/k -262.87%~branża +56.73% | -355 r/r -388.62%~branża +7.41% k/k -30.51%~branża -12.57% | -223 r/r -6.19%~branża +1.90% k/k +37.18%~branża -2.06% | 64 r/r -61.68%~branża -61.22% k/k +128.70%~branża +51.02% | -257 r/r +5.51%~branża +5.07% k/k -501.56%~branża -95.88% | -161 r/r +54.65%~branża -51.39% k/k +37.35%~branża -0.58% | -43 r/r +80.72%~branża +0.78% k/k +73.29%~branża +70.17% | -10 r/r -115.62%~branża -73.52% k/k +76.74%~branża -43.96% | 22 r/r +108.56%~branża +69.16% k/k +320.00%~branża +11.09% | -25 r/r +84.47%~branża +22.85% k/k -213.64%~branża +11.16% | -23 r/r +46.51%~branża +17.27% k/k +8.00%~branża +65.23% | -143 r/r -1330.00%~branża -10.95% k/k -521.74%~branża -100.60% | -27 r/r -222.73%~branża -95.08% k/k +81.12%~branża +46.48% | -111 r/r -344.00%~branża -34.21% k/k -311.11%~branża -3.60% | 94 r/r +508.70%~branża -84.62% k/k +184.68%~branża -12.44% | -87 r/r +39.16%~branża +18.70% k/k -192.55%~branża -59.99% | 673 r/r +2592.59%~branża -89.25% k/k +873.56%~branża +22.75% | -62 r/r +44.14%~branża +2.22% k/k -109.21%~branża -9.02% | 7 r/r -92.55%~branża -95.17% k/k +111.29%~branża -77.12% | -83 r/r +4.60%~branża -26.39% k/k -1285.71%~branża +50.68% | 12 r/r -98.22%~branża -13.42% k/k +114.46%~branża +50.00% | -418 r/r -574.19%~branża -28.11% k/k -3583.33%~branża -89.06% | 358 r/r +5014.29%~branża +91.89% k/k +185.65%~branża +26.26% | -528 r/r -536.14%~branża +45.47% k/k -247.49%~branża -50.00% | 1 268 r/r +10466.67%~branża -94.82% k/k +340.15%~branża +18.65% | 192 r/r +145.93%~branża -27.03% k/k -84.86%~branża +6.67% | -668 r/r -286.59%~branża -95.89% k/k -447.92%~branża -95.21% | -3 276 r/r -520.45%~branża -10.90% k/k -390.42%~branża -20.28% | -5 426 r/r -527.92%~branża +4.49% k/k -65.63%~branża -59.71% | 2 379 r/r +1139.06%~branża -80.78% k/k +143.84%~branża -0.56% | 2 150 r/r +421.86%~branża -28.93% k/k -9.63%~branża -15.04% | -6 919 r/r -111.20%~branża -101.61% k/k -421.81%~branża +53.73% | 544 r/r +110.03%~branża -24.29% k/k +107.86%~branża +53.56% | 1 711 r/r -28.08%~branża -33.87% k/k +214.52%~branża -20.70% | -12 097 r/r -662.65%~branża +61.69% k/k -807.01%~branża +20.06% | -169 r/r +97.56%~branża -6.12% k/k +98.60%~branża -68.74% | 966 r/r +77.57%~branża +36.04% k/k +671.60%~branża +88.36% | -1 432 r/r -183.69%~branża +25.34% k/k -248.24%~branża -37.30% | -6 001 r/r +50.39%~branża -23.36% k/k -319.06%~branża +12.39% | 6 042 r/r +3675.15%~branża +25.64% k/k +200.68%~branża +19.26% | -1 478 r/r -253.00%~branża +27.57% k/k -124.46%~branża +35.25% | 139 r/r +109.71%~branża +29.92% k/k +109.40%~branża -15.67% | -900 r/r +85.00%~branża +29.76% k/k -747.48%~branża -6.45% | 170 r/r -97.19%~branża +27.50% k/k +118.89%~branża +41.18% | -2 214 r/r -49.80%~branża +24.36% k/k -1402.35%~branża +28.57% | -860 r/r -718.71%~branża +22.86% k/k +61.16%~branża -9.99% | -992 r/r -10.22%~branża +27.15% k/k -15.35%~branża +40.77% | 2 561 r/r +1406.47%~branża +19.46% k/k +358.17%~branża +8.25% |
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
