Raporty finansowe: Przepływy pieniężne
CAI (CARLSON)
5.74+0.15(+2.68%)
CARLSON INVESTMENTS SPÓŁKA AKCYJNA
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) | ||
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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 | |
Przepływy pieniężne z działalności operacyjnej | -629 | k/k +100.00%~sektor +100.00% | -1 349 r/r -114.47%~sektor -114.47% | k/k +100.00%~sektor +100.00% | -1 228 r/r +8.97%~sektor +8.97% | k/k +100.00%~sektor +100.00% | -1 184 | -219 r/r +82.17%~sektor +67.10% k/k +81.50%~sektor +71.73% | 123 k/k +156.16%~sektor -62.09% | -210 k/k -270.73%~sektor +75.15% | 167 r/r +114.10%~sektor +75.83% k/k +179.52%~sektor +25.71% | -266 r/r -21.46%~sektor -21.46% k/k -259.28%~sektor -50.93% | -125 r/r -201.63%~sektor -21.43% k/k +53.01%~sektor +45.16% | -223 r/r -6.19%~sektor -6.19% k/k -78.40%~sektor +23.53% | 64 r/r -61.68%~sektor -61.68% k/k +128.70%~sektor +125.79% | -314 r/r -18.05%~sektor -1.87% k/k -590.62%~sektor -16.01% | -154 r/r -23.20%~sektor +17.71% k/k +50.96%~sektor +46.30% | -42 r/r +81.17%~sektor -30.88% k/k +72.73%~sektor +21.99% | -10 r/r -115.62%~sektor -83.64% k/k +76.19%~sektor -29.49% | 22 r/r +107.01%~sektor +81.48% k/k +320.00%~sektor +137.26% | -25 r/r +83.77%~sektor -21.31% k/k -213.64%~sektor -114.11% | -23 r/r +45.24%~sektor +17.27% k/k +8.00%~sektor +20.83% | -143 r/r -1330.00%~sektor -32.50% k/k -521.74%~sektor -60.56% | -27 r/r -222.73%~sektor +28.57% k/k +81.12%~sektor +107.96% | -111 r/r -344.00%~sektor -15.57% k/k -311.11%~sektor -100.00% | 94 r/r +508.70%~sektor +25.00% k/k +184.68%~sektor +97.75% | -87 r/r +39.16%~sektor +32.48% k/k -192.55%~sektor -22.55% | 673 r/r +2592.59%~sektor +31.31% k/k +873.56%~sektor +120.07% | -62 r/r +44.14%~sektor +84.98% k/k -109.21%~sektor -86.50% | 7 r/r -92.55%~sektor -81.45% k/k +111.29%~sektor -52.74% | -83 r/r +4.60%~sektor +4.60% k/k -1285.71%~sektor +54.90% | 12 r/r -98.22%~sektor -17.69% k/k +114.46%~sektor -1.25% | -418 r/r -574.19%~sektor -53.66% k/k -3583.33%~sektor -58.28% | 358 r/r +5014.29%~sektor +95.46% k/k +185.65%~sektor +18.48% | -528 r/r -536.14%~sektor -23.36% k/k -247.49%~sektor -45.70% | 1 268 r/r +10466.67%~sektor +14.46% k/k +340.15%~sektor +49.52% | 192 r/r +145.93%~sektor -11.32% k/k -84.86%~sektor +13.28% | -668 r/r -286.59%~sektor -202.51% k/k -447.92%~sektor -159.22% | -3 276 r/r -520.45%~sektor -50.87% k/k -390.42%~sektor -62.97% | -5 426 r/r -527.92%~sektor -25.09% k/k -65.63%~sektor +39.71% | 2 379 r/r +1139.06%~sektor +35.70% k/k +143.84%~sektor +22.30% | 2 150 r/r +421.86%~sektor -77.64% k/k -9.63%~sektor -210.87% | -6 919 r/r -111.20%~sektor -12.10% k/k -421.81%~sektor +64.86% | 626 r/r +111.54%~sektor +78.51% k/k +109.05%~sektor +89.09% | 1 711 r/r -28.08%~sektor -29.89% k/k +173.32%~sektor +9.27% | -12 097 r/r -662.65%~sektor -24.76% k/k -807.01%~sektor -89.72% | -169 r/r +97.56%~sektor -18.42% k/k +98.60%~sektor -31.09% | 966 r/r +54.31%~sektor -12.12% k/k +671.60%~sektor +90.52% | -1 432 r/r -183.69%~sektor +21.82% k/k -248.24%~sektor -15.68% | -6 001 r/r +50.39%~sektor -15.64% k/k -319.06%~sektor -18.99% | 6 042 r/r +3675.15%~sektor -1.40% k/k +200.68%~sektor +16.44% | 13 732 r/r +1321.53%~sektor +56.08% k/k +127.28%~sektor +59.84% | |||||||||
Amortyzacja | 63 | 71 k/k +12.70%~sektor +12.70% | 68 k/k -4.23%~sektor -4.23% | 67 k/k -1.47%~sektor -1.47% | 97 r/r +53.97%~sektor +53.97% k/k +44.78%~sektor +44.78% | 98 r/r +38.03%~sektor +38.03% k/k +1.03%~sektor +1.03% | 97 r/r +42.65%~sektor +42.65% k/k -1.02%~sektor -1.02% | 97 r/r +44.78%~sektor +44.78% k/k 0.00%~sektor +14.42% | 140 r/r +44.33%~sektor +44.33% k/k +44.33%~sektor -1.00% | 245 r/r +150.00%~sektor +150.00% k/k +75.00%~sektor +3.85% | 246 r/r +153.61%~sektor +121.68% k/k +0.41%~sektor -16.67% | 242 r/r +149.48%~sektor +83.33% k/k -1.63%~sektor +13.24% | 251 r/r +79.29%~sektor +11.76% k/k +3.72%~sektor +0.18% | 261 r/r +6.53%~sektor -14.29% k/k +3.98%~sektor +3.96% | 248 r/r +0.81%~sektor +17.65% k/k -4.98%~sektor +25.56% | -345 r/r -242.56%~sektor -26.70% k/k -239.11%~sektor -37.50% | 86 r/r -65.74%~sektor -30.04% k/k +124.93%~sektor +5.56% | 86 r/r -67.05%~sektor +11.12% k/k 0.00%~sektor 0.00% | 86 r/r -65.32%~sektor -26.92% k/k 0.00%~sektor 0.00% | 87 r/r +125.22%~sektor +2.04% k/k +1.16%~sektor 0.00% | 85 r/r -1.16%~sektor 0.00% k/k -2.30%~sektor -2.30% | 85 r/r -1.16%~sektor -10.74% k/k 0.00%~sektor +8.54% | 85 r/r -1.16%~sektor 0.00% k/k 0.00%~sektor +12.96% | 86 r/r -1.15%~sektor -1.15% k/k +1.18%~sektor +1.52% | 53 r/r -37.65%~sektor +14.25% k/k -38.37%~sektor -29.55% | 53 r/r -37.65%~sektor +17.76% k/k 0.00%~sektor 0.00% | 51 r/r -40.00%~sektor -40.00% k/k -3.77%~sektor 0.00% | 65 r/r -24.42%~sektor +3.48% k/k +27.45%~sektor +6.12% | 18 r/r -66.04%~sektor -7.35% k/k -72.31%~sektor -22.89% | 86 r/r +62.26%~sektor +33.33% k/k +377.78%~sektor +3.33% | 48 r/r -5.88%~sektor -5.88% k/k -44.19%~sektor 0.00% | 49 r/r -24.62%~sektor -33.33% k/k +2.08%~sektor -18.84% | 49 r/r +172.22%~sektor -9.95% k/k 0.00%~sektor +0.31% | 49 r/r -43.02%~sektor -33.33% k/k 0.00%~sektor 0.00% | 49 r/r +2.08%~sektor -21.79% k/k 0.00%~sektor -0.84% | 49 r/r 0.00%~sektor +0.62% k/k 0.00%~sektor 0.00% | 48 r/r -2.04%~sektor -1.02% k/k -2.04%~sektor +1.92% | 49 r/r 0.00%~sektor -24.70% k/k +2.08%~sektor 0.00% | 48 r/r -2.04%~sektor -3.03% k/k -2.04%~sektor -2.04% | 42 r/r -14.29%~sektor -8.36% k/k -12.50%~sektor +0.82% | 32 r/r -33.33%~sektor -6.68% k/k -23.81%~sektor -23.81% | 32 r/r -34.69%~sektor +11.76% k/k 0.00%~sektor +0.53% | 31 r/r -35.42%~sektor +6.35% k/k -3.12%~sektor 0.00% | 31 r/r -26.19%~sektor -3.73% k/k 0.00%~sektor -5.86% | 31 r/r -3.12%~sektor -1.56% k/k 0.00%~sektor 0.00% | 32 r/r 0.00%~sektor 0.00% k/k +3.23%~sektor +3.23% | 31 r/r 0.00%~sektor 0.00% k/k -3.12%~sektor -1.56% | 74 r/r +138.71%~sektor -6.67% k/k +138.71%~sektor -10.77% | 31 r/r 0.00%~sektor 0.00% k/k -58.11%~sektor -7.23% | -30 r/r -193.75%~sektor -49.48% k/k -196.77%~sektor -5.90% | 0 r/r -100.00%~sektor -13.33% k/k +100.00%~sektor +10.24% | 4 r/r -94.59%~sektor -36.43% | 0 r/r -100.00%~sektor +47.78% k/k -100.00%~sektor -9.27% | 0 r/r +100.00%~sektor +50.00% | 0 | 0 r/r -100.00%~sektor -35.02% | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | -636 | k/k +100.00%~sektor +100.00% | -516 r/r +18.87%~sektor +18.87% | k/k +100.00%~sektor +100.00% | -1 286 r/r -149.22%~sektor +12.50% | k/k +100.00%~sektor +100.00% | 0 | 0 r/r +100.00%~sektor +15.36% | 0 | 0 | 0 | -63 | -230 k/k -265.08%~sektor -85.79% | 0 k/k +100.00%~sektor -55.56% | 0 | 57 r/r +190.48%~sektor -57.52% | -7 r/r +96.96%~sektor +81.76% k/k -112.28%~sektor +86.19% | -1 k/k +85.71%~sektor -100.00% | 0 k/k +100.00%~sektor -0.37% | 0 r/r -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor -33.33% | 0 r/r +100.00%~sektor -55.45% | 0 | 0 | 0 | 0 | 0 | 0 | 32 | -32 k/k -200.00%~sektor +29.41% | 0 k/k +100.00%~sektor +100.00% | 0 | 25 r/r -21.88%~sektor -4.85% | 0 r/r +100.00%~sektor +100.00% k/k -100.00%~sektor +64.74% | -5 | -6 207 k/k -124040.00%~sektor -240.12% | -6 187 r/r -24848.00%~sektor -22.22% k/k +0.32%~sektor -56.25% | -25 k/k +99.60%~sektor -37.11% | -931 r/r -18520.00%~sektor +91.43% k/k -3624.00%~sektor +64.80% | 4 823 r/r +177.70%~sektor -95.83% k/k +618.05%~sektor -68.27% | -2 367 r/r +61.74%~sektor -48.53% k/k -149.08%~sektor +8.36% | 2 367 r/r +9568.00%~sektor +123.03% k/k +200.00%~sektor +90.38% | -3 005 r/r -222.77%~sektor -9.10% k/k -226.95%~sektor -106.58% | -7 951 r/r -264.86%~sektor -100.00% k/k -164.59%~sektor -231.76% | -5 115 r/r -116.10%~sektor -27.28% k/k +35.67%~sektor +80.64% | 2 991 r/r +26.36%~sektor -100.38% k/k +158.48%~sektor +32.65% | -131 r/r +95.64%~sektor -100.04% k/k -104.38%~sektor -42.67% | -2 489 r/r +68.70%~sektor +91.05% k/k -1800.00%~sektor -53.06% | -258 r/r +94.96%~sektor +94.96% k/k +89.63%~sektor +29.23% | 258 r/r -91.37%~sektor +70.83% k/k +200.00%~sektor -95.94% | 463 r/r +453.44%~sektor +104.20% k/k +79.46%~sektor +79.46% | -11 246 r/r -351.83%~sektor -93.23% k/k -2528.94%~sektor -100.00% | |||||||||
CAPEX (niematerialne i rzeczowe) | 636 | k/k -100.00%~sektor -100.00% | 442 r/r -30.50%~sektor -30.50% | k/k -100.00%~sektor -100.00% | 1 366 r/r +209.05%~sektor -47.78% | k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -56.65% | 0 | 0 | 0 | 6 | 230 k/k +3733.33%~sektor -51.67% | 0 k/k -100.00%~sektor -86.61% | 0 | -57 r/r -1050.00%~sektor -89.66% | 7 r/r -96.96%~sektor -81.76% k/k +112.28%~sektor -91.28% | 1 k/k -85.71%~sektor -44.44% | 0 k/k -100.00%~sektor +67.50% | 0 r/r +100.00%~sektor +2.64% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 k/k -100.00%~sektor -66.21% | 0 | 0 | 0 r/r -100.00%~sektor -49.33% | 0 | 0 | 0 | 0 | ||||||||||||||
Przepływy pieniężne z działalności finansowej | 1 265 | k/k -100.00%~sektor -100.00% | 3 990 r/r +215.42%~sektor +215.42% | k/k -100.00%~sektor -100.00% | 471 r/r -88.20%~sektor -95.30% | k/k -100.00%~sektor -100.00% | 998 | 32 r/r -93.21%~sektor -68.82% k/k -96.79%~sektor -74.51% | -61 k/k -290.62%~sektor +30.77% | 150 k/k +345.90%~sektor -83.46% | -167 r/r -116.73%~sektor -32.46% k/k -211.33%~sektor +97.77% | 858 r/r +2581.25%~sektor -51.74% k/k +613.77%~sektor -41.15% | 0 r/r +100.00%~sektor +50.00% k/k -100.00%~sektor +123.46% | 57 r/r -62.00%~sektor +97.77% | -25 r/r +85.03%~sektor +50.85% k/k -143.86%~sektor -74.33% | 200 r/r -76.69%~sektor -76.69% k/k +900.00%~sektor -15.84% | 195 k/k -2.50%~sektor 0.00% | -203 r/r -456.14%~sektor -101.78% k/k -204.10%~sektor -152.05% | 213 r/r +952.00%~sektor +100.19% k/k +204.93%~sektor +82.14% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -150.00% | 0 r/r -100.00%~sektor -8.14% | 30 r/r +114.78%~sektor +38.32% | 151 r/r -29.11%~sektor +4.20% k/k +403.33%~sektor +99.84% | 44 k/k -70.86%~sektor -55.43% | 79 k/k +79.55%~sektor +79.55% | 0 r/r -100.00%~sektor +96.30% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -14.46% | -625 r/r -1520.45%~sektor 0.00% | -25 r/r -131.65%~sektor +43.00% k/k +96.00%~sektor +60.36% | 25 k/k +200.00%~sektor +65.65% | 84 k/k +236.00%~sektor -66.67% | -11 r/r +98.24%~sektor -7.44% k/k -113.10%~sektor -28.57% | 390 r/r +1660.00%~sektor +35.71% k/k +3645.45%~sektor +72.68% | -427 r/r -1808.00%~sektor -87.50% k/k -209.49%~sektor -72.64% | 648 r/r +671.43%~sektor +21.55% k/k +251.76%~sektor -68.11% | 4 894 r/r +44590.91%~sektor +18.28% k/k +655.25%~sektor +24.30% | 5 994 r/r +1436.92%~sektor -22.22% k/k +22.48%~sektor -2.78% | 699 r/r +263.70%~sektor +92.16% k/k -88.34%~sektor 0.00% | 4 247 r/r +555.40%~sektor +94.68% k/k +507.58%~sektor 0.00% | 478 r/r -90.23%~sektor -90.23% k/k -88.74%~sektor -64.23% | 0 r/r -100.00%~sektor -66.67% k/k -100.00%~sektor -7.32% | -4 379 r/r -726.47%~sektor -12.16% | 12 676 r/r +198.47%~sektor -28.38% k/k +389.47%~sektor -26.09% | 4 996 r/r +945.19%~sektor -57.90% k/k -60.59%~sektor +38.24% | 3 566 k/k -28.62%~sektor +2.70% | 8 382 r/r +291.41%~sektor -100.50% k/k +135.05%~sektor -23.68% | 295 r/r -97.67%~sektor +98.80% k/k -96.48%~sektor +70.59% | 1 608 r/r -67.81%~sektor +13.51% k/k +445.08%~sektor -94.72% | 1 617 r/r -54.66%~sektor -12.88% k/k +0.56%~sektor +25.00% | 4 352 r/r -48.08%~sektor +80.88% k/k +169.14%~sektor +134.57% | -4 795 r/r -1725.42%~sektor -67.32% k/k -210.18%~sektor -108.55% | -2 582 r/r -260.57%~sektor +14.29% k/k +46.15%~sektor +72.98% | |||||||||
Emisja akcji | 680 | k/k -100.00%~sektor -100.00% | 4 207 r/r +518.68%~sektor +518.68% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | 2 125 | k/k -100.00%~sektor -100.00% | -2 043 r/r -196.14%~sektor -136.10% | k/k +100.00%~sektor 0.00% | -186 | -187 r/r +90.85%~sektor +33.58% k/k -0.54%~sektor +10.95% | 62 k/k +133.16%~sektor +87.18% | -60 k/k -196.77%~sektor +67.85% | 0 r/r +100.00%~sektor -7.92% k/k +100.00%~sektor -60.12% | 529 r/r +382.89%~sektor +46.63% | -355 r/r -672.58%~sektor +40.85% k/k -167.11%~sektor +96.50% | -166 r/r -176.67%~sektor -94.01% k/k +53.24%~sektor +53.24% | 39 k/k +123.49%~sektor +66.67% | -57 r/r -110.78%~sektor +14.66% k/k -246.15%~sektor +93.56% | 34 r/r +109.58%~sektor +109.58% k/k +159.65%~sektor +99.58% | -246 r/r -48.19%~sektor -48.19% k/k -823.53%~sektor -137.82% | 203 r/r +420.51%~sektor +90.91% k/k +182.52%~sektor +106.67% | 22 r/r +138.60%~sektor -58.10% k/k -89.16%~sektor +34.08% | -25 r/r -173.53%~sektor -108.40% k/k -213.64%~sektor -98.71% | 7 r/r +102.85%~sektor +71.11% k/k +128.00%~sektor +18.19% | 8 r/r -96.06%~sektor -34.07% k/k +14.29%~sektor +14.29% | 17 r/r -22.73%~sektor -22.73% k/k +112.50%~sektor +103.56% | -32 r/r -28.00%~sektor +53.82% k/k -288.24%~sektor -116.34% | 94 r/r +1242.86%~sektor +91.67% k/k +393.75%~sektor +152.38% | -87 r/r -1187.50%~sektor +10.23% k/k -192.55%~sektor +21.29% | 48 r/r +182.35%~sektor +73.68% k/k +155.17%~sektor +119.71% | -55 r/r -71.88%~sektor +95.24% k/k -214.58%~sektor -33.33% | 0 r/r -100.00%~sektor +68.42% k/k +100.00%~sektor +63.02% | 1 r/r +101.15%~sektor +32.83% | 1 r/r -97.92%~sektor -69.81% k/k 0.00%~sektor +78.97% | -3 r/r +94.55%~sektor -24.48% k/k -400.00%~sektor -60.55% | -69 k/k -2200.00%~sektor +1.06% | 115 r/r +11400.00%~sektor +30.09% k/k +266.67%~sektor 0.00% | -45 r/r -4600.00%~sektor +9.52% k/k -139.13%~sektor +28.96% | -1 r/r +66.67%~sektor +59.80% k/k +97.78%~sektor +35.94% | 6 r/r +108.70%~sektor +75.00% k/k +700.00%~sektor +152.90% | 40 r/r -65.22%~sektor -42.22% k/k +566.67%~sektor -63.62% | -125 r/r -177.78%~sektor -91.79% k/k -412.50%~sektor -122.22% | 12 r/r +1300.00%~sektor +106.25% k/k +109.60%~sektor +104.80% | 138 r/r +2200.00%~sektor +3.52% k/k +1050.00%~sektor -65.00% | 2 752 r/r +6780.00%~sektor +100.00% k/k +1894.20%~sektor +55.08% | -2 329 r/r -1763.20%~sektor +42.24% k/k -184.63%~sektor -32.38% | 162 r/r +1250.00%~sektor -64.58% k/k +106.96%~sektor +100.33% | -724 r/r -624.64%~sektor -100.72% k/k -546.91%~sektor -177.83% | -5 r/r -100.18%~sektor -54.74% k/k +99.31%~sektor +99.31% | 85 r/r +103.65%~sektor +53.68% k/k +1800.00%~sektor +100.00% | -73 r/r -145.06%~sektor +24.65% k/k -185.88%~sektor +17.37% | -1 391 r/r -92.13%~sektor +84.73% k/k -1805.48%~sektor -85.52% | 1 710 r/r +34300.00%~sektor -9.34% k/k +222.93%~sektor +187.88% | -96 r/r -212.94%~sektor -3.96% k/k -105.61%~sektor -0.14% | ||||||||||
Free Cash Flow | 0 | 0 | 0 | -1 265 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -1 791 r/r -41.58%~sektor -41.58% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -2 594 r/r -44.84%~sektor -44.84% | 0 k/k +100.00%~sektor +100.00% | 0 | -1 184 | -219 r/r +91.56%~sektor -7.97% k/k +81.50%~sektor +62.88% | 123 k/k +156.16%~sektor -62.09% | -210 k/k -270.73%~sektor +74.52% | 167 r/r +114.10%~sektor +94.47% k/k +179.52%~sektor +25.71% | -272 r/r -24.20%~sektor +33.24% k/k -262.87%~sektor -52.60% | -355 r/r -388.62%~sektor -13.61% k/k -30.51%~sektor +42.86% | -223 r/r -6.19%~sektor -6.19% k/k +37.18%~sektor +26.92% | 64 r/r -61.68%~sektor -61.68% k/k +128.70%~sektor +118.64% | -257 r/r +5.51%~sektor +3.69% k/k -501.56%~sektor -37.59% | -161 r/r +54.65%~sektor +44.23% k/k +37.35%~sektor +37.35% | -43 r/r +80.72%~sektor -26.36% k/k +73.29%~sektor +21.99% | -10 r/r -115.62%~sektor -83.64% k/k +76.74%~sektor -29.49% | 22 r/r +108.56%~sektor -23.27% k/k +320.00%~sektor +111.16% | -25 r/r +84.47%~sektor +21.52% k/k -213.64%~sektor -108.51% | -23 r/r +46.51%~sektor +15.32% k/k +8.00%~sektor +21.07% | -143 r/r -1330.00%~sektor +25.09% k/k -521.74%~sektor -60.56% | -27 r/r -222.73%~sektor -17.53% k/k +81.12%~sektor +81.12% | -111 r/r -344.00%~sektor -16.75% k/k -311.11%~sektor -78.65% | 94 r/r +508.70%~sektor +25.00% k/k +184.68%~sektor +97.75% | -87 r/r +39.16%~sektor +32.65% k/k -192.55%~sektor -63.57% | 673 r/r +2592.59%~sektor +100.86% k/k +873.56%~sektor +80.05% | -62 r/r +44.14%~sektor +84.98% k/k -109.21%~sektor -87.47% | 7 r/r -92.55%~sektor -83.15% k/k +111.29%~sektor -53.09% | -83 r/r +4.60%~sektor +20.06% k/k -1285.71%~sektor +54.90% | 12 r/r -98.22%~sektor -61.68% k/k +114.46%~sektor -2.96% | -418 r/r -574.19%~sektor -54.64% k/k -3583.33%~sektor +4.34% | 358 r/r +5014.29%~sektor +95.46% k/k +185.65%~sektor +19.89% | -528 r/r -536.14%~sektor -23.36% k/k -247.49%~sektor -28.60% | 1 268 r/r +10466.67%~sektor +20.32% k/k +340.15%~sektor +46.04% | 192 r/r +145.93%~sektor -11.32% k/k -84.86%~sektor +13.52% | -668 r/r -286.59%~sektor -286.59% k/k -447.92%~sektor -162.57% | -3 276 r/r -520.45%~sektor -50.87% k/k -390.42%~sektor -53.64% | -5 426 r/r -527.92%~sektor -25.40% k/k -65.63%~sektor +47.63% | 2 379 r/r +1139.06%~sektor +35.70% k/k +143.84%~sektor +19.13% | 2 150 r/r +421.86%~sektor -80.60% k/k -9.63%~sektor -210.87% | -6 919 r/r -111.20%~sektor +1.53% k/k -421.81%~sektor +63.74% | 544 r/r +110.03%~sektor +18.72% k/k +107.86%~sektor +90.91% | 1 711 r/r -28.08%~sektor -45.38% k/k +214.52%~sektor +8.08% | -12 097 r/r -662.65%~sektor -47.87% k/k -807.01%~sektor -89.72% | -169 r/r +97.56%~sektor -18.42% k/k +98.60%~sektor -25.41% | 966 r/r +77.57%~sektor -11.95% k/k +671.60%~sektor +63.69% | -1 432 r/r -183.69%~sektor +22.11% k/k -248.24%~sektor -15.68% | -6 001 r/r +50.39%~sektor -11.65% k/k -319.06%~sektor -26.37% | 6 042 r/r +3675.15%~sektor -24.43% k/k +200.68%~sektor +16.31% | 13 732 r/r +1321.53%~sektor +64.68% k/k +127.28%~sektor +59.84% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | PLHOTB000011 |
---|---|
Data debiutu: | 19.05.2009 |
Liczba akcji: | 8 965 772 |
Kapitalizacja: | 51 463 531 |
Enterprise Value: | 51 312 531 |
Branża: | Działalność inwestycyjna |
Celem Carlson Investments są inwestycje w spółki lub przedsiębiorstwa o charakterze technologicznym, charakteryzujące się innowacją produktową lub... Celem Carlson Investments są inwestycje w spółki lub przedsiębiorstwa o charakterze technologicznym, charakteryzujące się innowacją produktową lub procesową. Firma jest szczególnie chętna do inwestowania w projekty z branży FinTech, MedTech i CleanTech. Carlson Investments ma wszechstronny i doświadczony zespół inwestycyjny, który wpływa na skuteczność projektów, w które inwestuje. Poprzez gromadzenie ludzi z dużym doświadczeniem w dziedzinie inwestycji kapitałowych w jednym podmiocie jesteśmy firmą inwestycyjną, która umożliwia efektywne wsparcie rozwoju przedsiębiorstw, w które decydujemy się inwestować.
Nazwa: | CARLSON INVESTMENTS SPÓŁKA AKCYJNA |
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Adres: | ul. Sienna 72/6, 00-833, Warszawa, Polska |
CEO: | Aleksander Gruszczyński |
NIP: | 6342463031 |
REGON: | 277556406 |
KRS: | 0000148769 |
Telefon: | +48 662 989 999 |
WWW: | https://carlsonvc.com/ |