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Raporty finansowe: Przepływy pieniężne
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CLOUD TECHNOLOGIES SPÓŁKA AKCYJNA
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dane w tys. PLN
| 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 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-10 | 2014-05-12 | 2014-08-11 | 2014-11-10 | 2015-02-08 | 2015-05-11 | 2015-08-10 | 2015-11-09 | 2016-02-09 | 2016-05-09 | 2016-08-08 | 2016-11-07 | 2017-02-13 | 2017-05-15 | 2017-08-14 | 2017-11-13 | 2018-02-12 | 2018-05-14 | 2018-08-13 | 2018-11-14 | 2019-02-13 | 2019-05-15 | 2019-08-14 | 2019-11-13 | 2020-02-12 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-08 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-04-17 | 2023-05-29 | 2023-09-25 | 2023-11-27 | 2024-04-15 | 2024-05-27 | 2024-09-16 | 2024-11-25 | 2025-04-09 | 2025-05-26 | 2025-09-15 | 2025-11-24 | |
| Przepływy pieniężne z działalności operacyjnej | 261 | k/k -100.00%~branża 0.00% | -215 | -205 k/k +4.65%~branża +4.65% | 50 r/r -80.84%~branża -29.44% k/k +124.39%~branża -2816.38% | 78 k/k +56.00%~branża -11.16% | 223 r/r +203.72%~branża +203.72% k/k +185.90%~branża +123.74% | 253 r/r +223.41%~branża +6247.42% k/k +13.45%~branża +13.45% | 678 r/r +1256.00%~branża +245.45% k/k +167.98%~branża +58.73% | 212 r/r +171.79%~branża +90.05% k/k -68.73%~branża -68.73% | 942 r/r +322.42%~branża -150.16% k/k +344.34%~branża +97.62% | 2 877 r/r +1037.15%~branża -48.07% k/k +205.41%~branża +116.64% | 4 381 r/r +546.17%~branża +26.57% k/k +52.28%~branża +20.82% | 3 083 r/r +1354.25%~branża +100.00% k/k -29.63%~branża -93.78% | 3 923 r/r +316.45%~branża +18.20% k/k +27.25%~branża -33.85% | 6 394 r/r +122.25%~branża +19.10% k/k +62.99%~branża +52.10% | 10 098 r/r +130.50%~branża +70.61% k/k +57.93%~branża +34.00% | -3 834 r/r -224.36%~branża -73.52% k/k -137.97%~branża -33.75% | 10 678 r/r +172.19%~branża +114.11% k/k +378.51%~branża -22.07% | 3 408 r/r -46.70%~branża -164.81% k/k -68.08%~branża -41.43% | 10 708 r/r +6.04%~branża +5.45% k/k +214.20%~branża +14.92% | 10 949 r/r +385.58%~branża +85.45% k/k +2.25%~branża -32.32% | 4 602 r/r -56.90%~branża +30.67% k/k -57.97%~branża -19.34% | 6 603 r/r +93.75%~branża +17.32% k/k +43.48%~branża +39.91% | 295 r/r -97.25%~branża +9.72% k/k -95.53%~branża +4.16% | -3 676 r/r -133.57%~branża +9.22% k/k -1346.10%~branża -74.00% | 3 748 r/r -18.56%~branża +13.51% k/k +201.96%~branża +143.09% | -542 r/r -108.21%~branża -26.96% k/k -114.46%~branża +9.82% | -2 642 r/r -995.59%~branża -17.56% k/k -387.45%~branża -7.56% | 10 528 r/r +386.40%~branża -46.14% k/k +498.49%~branża -40.87% | 12 662 r/r +237.83%~branża -20.84% k/k +20.27%~branża +52.99% | 18 796 r/r +3567.90%~branża -26.93% k/k +48.44%~branża +15.86% | 18 388 r/r +795.99%~branża +18.24% k/k -2.17%~branża +44.72% | 2 754 r/r -73.84%~branża +32.50% k/k -85.02%~branża +14.90% | 6 960 r/r -45.03%~branża +57.60% k/k +152.72%~branża +128.85% | 9 705 r/r -48.37%~branża +59.86% k/k +39.44%~branża +18.30% | 10 664 r/r -42.01%~branża +43.01% k/k +9.88%~branża -7.28% | 4 091 r/r +48.55%~branża -34.40% k/k -61.64%~branża -59.30% | 6 886 r/r -1.06%~branża -20.16% k/k +68.32%~branża -10.20% | 10 714 r/r +10.40%~branża -28.24% k/k +55.59%~branża +55.59% | 16 703 r/r +56.63%~branża +23.94% k/k +55.90%~branża +37.09% | 6 276 r/r +53.41%~branża +7.67% k/k -62.43%~branża -62.43% | 14 350 r/r +108.39%~branża -3.53% k/k +128.65%~branża +35.28% | 16 645 r/r +55.36%~branża +1.37% k/k +15.99%~branża +7.46% | 25 121 r/r +50.40%~branża +9.77% k/k +50.92%~branża -0.68% | 4 380 r/r -30.21%~branża +16.79% k/k -82.56%~branża -61.18% | 8 060 r/r -43.83%~branża +17.66% k/k +84.02%~branża -1.64% | 14 171 r/r -14.86%~branża +7.65% k/k +75.82%~branża -1.22% | 17 729 r/r -29.43%~branża -15.01% k/k +25.11%~branża -4.62% | 5 031 r/r +14.86%~branża -43.62% k/k -71.62%~branża -64.50% | 12 056 r/r +49.58%~branża -10.90% k/k +139.63%~branża +12.68% | 18 902 r/r +33.39%~branża -17.51% k/k +56.79%~branża +19.58% | 22 343 r/r +26.03%~branża -11.20% k/k +18.20%~branża -3.75% | 3 088 r/r -38.62%~branża +16.79% k/k -86.18%~branża +62.38% | 6 942 r/r -42.42%~branża +3.29% k/k +124.81%~branża 0.00% | 9 990 r/r -47.15%~branża +16.28% k/k +43.91%~branża -37.11% | |
| Amortyzacja | 67 | 70 k/k +4.48%~branża -48.48% | 140 k/k +100.00%~branża +61.76% | 210 k/k +50.00%~branża +45.08% | 288 r/r +329.85%~branża +43.87% k/k +37.14%~branża +42.61% | 107 r/r +52.86%~branża -35.85% k/k -62.85%~branża -83.73% | 227 r/r +62.14%~branża +47.02% k/k +112.15%~branża +153.41% | 327 r/r +55.71%~branża +66.56% k/k +44.05%~branża +77.32% | 464 r/r +61.11%~branża +73.20% k/k +41.90%~branża +41.06% | 133 r/r +24.30%~branża +43.97% k/k -71.34%~branża -73.33% | 296 r/r +30.40%~branża +16.00% k/k +122.56%~branża +99.06% | 489 r/r +49.54%~branża +22.75% k/k +65.20%~branża +50.40% | 666 r/r +43.53%~branża +28.64% k/k +36.20%~branża +37.54% | 284 r/r +113.53%~branża +28.28% k/k -57.36%~branża -68.07% | 611 r/r +106.42%~branża +7.38% k/k +115.14%~branża +101.46% | 966 r/r +97.55%~branża +8.38% k/k +58.10%~branża +55.48% | 1 279 r/r +92.04%~branża +7.66% k/k +32.40%~branża +34.94% | 303 r/r +6.69%~branża +6.69% k/k -76.31%~branża -81.42% | 572 r/r -6.38%~branża -6.38% k/k +88.78%~branża +99.63% | 827 r/r -14.39%~branża -14.39% k/k +44.58%~branża +52.08% | 1 089 r/r -14.86%~branża +34.68% k/k +31.68%~branża +34.32% | 119 r/r -60.73%~branża -17.94% k/k -89.07%~branża -67.70% | 220 r/r -61.54%~branża -10.20% k/k +84.87%~branża +98.49% | 261 r/r -68.44%~branża +28.68% k/k +18.64%~branża +51.47% | 566 r/r -48.03%~branża +37.61% k/k +116.86%~branża +33.77% | 122 r/r +2.52%~branża +3.57% k/k -78.45%~branża -73.68% | 232 r/r +5.45%~branża +25.83% k/k +90.16%~branża +105.44% | 354 r/r +35.63%~branża +35.63% k/k +52.59%~branża +49.88% | 503 r/r -11.13%~branża +28.00% k/k +42.09%~branża +36.26% | 559 r/r +358.20%~branża +51.36% k/k +11.13%~branża -66.29% | 1 312 r/r +465.52%~branża +13.49% k/k +134.70%~branża +101.10% | 2 026 r/r +472.32%~branża +25.50% k/k +54.42%~branża +51.70% | 3 167 r/r +529.62%~branża +35.22% k/k +56.32%~branża +34.12% | 1 327 r/r +137.39%~branża +9.69% k/k -58.10%~branża -74.25% | 2 691 r/r +105.11%~branża +9.37% k/k +102.79%~branża +103.37% | 4 467 r/r +120.48%~branża +7.55% k/k +66.00%~branża +52.14% | 6 476 r/r +104.48%~branża +42.53% k/k +44.97%~branża +34.05% | 1 028 r/r -22.53%~branża -0.57% k/k -84.13%~branża -74.72% | 2 056 r/r -23.60%~branża -4.02% k/k +100.00%~branża +100.00% | 6 144 r/r +37.54%~branża +3.17% k/k +198.83%~branża +54.83% | 8 431 r/r +30.19%~branża +16.41% k/k +37.22%~branża +39.82% | 1 028 r/r 0.00%~branża +24.92% k/k -87.81%~branża -71.01% | 4 134 r/r +101.07%~branża +63.47% k/k +302.14%~branża +106.47% | 6 408 r/r +4.30%~branża +36.93% k/k +55.01%~branża +58.70% | 8 885 r/r +5.38%~branża +36.00% k/k +38.65%~branża +35.47% | 2 640 r/r +156.81%~branża +16.97% k/k -70.29%~branża -72.96% | 5 860 r/r +41.75%~branża +24.29% k/k +121.97%~branża +109.15% | 9 042 r/r +41.10%~branża +22.76% k/k +54.30%~branża +55.28% | 12 050 r/r +35.62%~branża +20.41% k/k +33.27%~branża +36.75% | 3 469 r/r +31.40%~branża +20.10% k/k -71.21%~branża -71.33% | 6 796 r/r +15.97%~branża +21.06% k/k +95.91%~branża +98.34% | 10 202 r/r +12.83%~branża +13.72% k/k +50.12%~branża +50.15% | 13 654 r/r +13.31%~branża +6.58% k/k +33.84%~branża +33.73% | 3 352 r/r -3.37%~branża +3.06% k/k -75.45%~branża -74.28% | 7 095 r/r +4.40%~branża +12.53% k/k +111.66%~branża +100.30% | 9 920 r/r -2.76%~branża +5.16% k/k +39.82%~branża +52.54% | |
| Przepływy pieniężne z działalności inwestycyjnej | -260 | k/k +100.00%~branża +100.00% | 0 | 0 | -304 r/r -16.92%~branża +6.80% | -100 k/k +67.11%~branża +98.75% | -150 k/k -50.00%~branża -1550.00% | -200 k/k -33.33%~branża -4.27% | -784 r/r -157.89%~branża +22.50% k/k -292.00%~branża -28.44% | -8 r/r +92.00%~branża -79.00% k/k +98.98%~branża +97.68% | -738 r/r -392.00%~branża -120.63% k/k -9125.00%~branża -194.06% | -754 r/r -277.00%~branża +20.96% k/k -2.17%~branża -1.08% | -1 530 r/r -95.15%~branża +42.74% k/k -102.92%~branża -57.29% | -14 r/r -75.00%~branża -75.00% k/k +99.08%~branża -21.31% | -690 r/r +6.50%~branża -65.91% k/k -4828.57%~branża -100.00% | -732 r/r +2.92%~branża -104.38% k/k -6.09%~branża -30.48% | -785 r/r +48.69%~branża -103.11% k/k -7.24%~branża -103.92% | -59 r/r -321.43%~branża -114.99% k/k +92.48%~branża +67.07% | -95 r/r +86.23%~branża +86.23% k/k -61.02%~branża -56.89% | -70 r/r +90.44%~branża 0.00% k/k +26.32%~branża -36.95% | -95 r/r +87.90%~branża -92.93% k/k -35.71%~branża -26.19% | -14 r/r +76.27%~branża +76.27% k/k +85.26%~branża +85.26% | -42 r/r +55.79%~branża +4.18% k/k -200.00%~branża -312.44% | -752 r/r -974.29%~branża -67.86% k/k -1690.48%~branża -36.52% | -2 071 r/r -2080.00%~branża -90.95% k/k -175.40%~branża -59.01% | -313 r/r -2135.71%~branża +6.88% k/k +84.89%~branża +87.92% | -323 r/r -669.05%~branża -20.91% k/k -3.19%~branża -159.23% | -331 r/r +55.98%~branża +36.24% k/k -2.48%~branża -31.68% | -309 r/r +85.08%~branża +27.10% k/k +6.65%~branża -57.33% | -16 290 r/r -5104.47%~branża -252.76% k/k -5171.84%~branża +47.14% | -20 378 r/r -6208.98%~branża -61.07% k/k -25.10%~branża -23.48% | -26 486 r/r -7901.81%~branża -65.48% k/k -29.97%~branża -29.90% | -26 175 r/r -8370.87%~branża -65.26% k/k +1.17%~branża +0.91% | 1 744 r/r +110.71%~branża +67.48% k/k +106.66%~branża +86.17% | 518 r/r +102.54%~branża -11.42% k/k -70.30%~branża -84.38% | -7 964 r/r +69.93%~branża +80.04% k/k -1637.45%~branża -75.00% | -4 348 r/r +83.39%~branża +1.40% k/k +45.40%~branża -38.92% | 615 r/r -64.74%~branża -17.70% k/k +114.14%~branża +80.91% | 193 r/r -62.74%~branża +42.90% k/k -68.62%~branża -62.10% | -1 650 r/r +79.28%~branża -6.77% k/k -954.92%~branża -51.47% | -2 829 r/r +34.94%~branża -75.55% k/k -71.45%~branża -86.96% | -1 071 r/r -274.15%~branża -23.45% k/k +62.14%~branża +82.67% | -2 180 r/r -1229.53%~branża -123.62% k/k -103.55%~branża -78.16% | -4 399 r/r -166.61%~branża -146.77% k/k -101.79%~branża -36.80% | -7 306 r/r -158.25%~branża -47.78% k/k -66.08%~branża -35.65% | -17 265 r/r -1512.04%~branża -151.33% k/k -136.31%~branża +80.34% | -18 973 r/r -770.32%~branża +7.16% k/k -9.89%~branża -71.83% | -21 890 r/r -397.61%~branża -123.51% k/k -15.37%~branża -65.84% | -22 707 r/r -210.80%~branża -52.98% k/k -3.73%~branża -10.18% | -2 094 r/r +87.87%~branża +35.42% k/k +90.78%~branża +81.05% | -2 715 r/r +85.69%~branża +43.82% k/k -29.66%~branża -47.43% | -10 636 r/r +51.41%~branża +63.59% k/k -291.75%~branża -24.98% | -9 990 r/r +56.00%~branża +65.54% k/k +6.07%~branża 0.00% | -546 r/r +73.93%~branża -34.91% k/k +94.53%~branża +33.30% | -6 362 r/r -134.33%~branża -78.17% k/k -1065.20%~branża -105.77% | -7 264 r/r +31.70%~branża -99.20% k/k -14.18%~branża -0.74% | |
| CAPEX (niematerialne i rzeczowe) | 260 | k/k -100.00%~branża -100.00% | 0 | 0 | 304 r/r +16.92%~branża -5.10% | 100 k/k -67.11%~branża -100.00% | 150 k/k +50.00%~branża +50.00% | 200 k/k +33.33%~branża +33.33% | 642 r/r +111.18%~branża -21.25% k/k +221.00%~branża +55.11% | 8 r/r -92.00%~branża -92.00% k/k -98.75%~branża -98.75% | 738 r/r +392.00%~branża +392.00% k/k +9125.00%~branża +2808.33% | 754 r/r +277.00%~branża +55.11% k/k +2.17%~branża +17.48% | 1 530 r/r +138.32%~branża +9.82% k/k +102.92%~branża +66.91% | 14 r/r +75.00%~branża +75.00% k/k -99.08%~branża -99.08% | 690 r/r -6.50%~branża -6.50% k/k +4828.57%~branża +979.79% | 732 r/r -2.92%~branża -2.92% k/k +6.09%~branża +18.72% | 785 r/r -48.69%~branża -48.69% k/k +7.24%~branża +43.48% | 59 r/r +321.43%~branża +0.32% k/k -92.48%~branża -100.00% | 95 r/r -86.23%~branża -93.12% k/k +61.02%~branża +50.62% | 70 r/r -90.44%~branża -45.22% k/k -26.32%~branża +37.12% | 95 r/r -87.90%~branża -29.20% k/k +35.71%~branża +29.85% | 14 r/r -76.27%~branża -49.88% k/k -85.26%~branża -84.38% | 42 r/r -55.79%~branża +2.88% k/k +200.00%~branża +180.86% | 50 r/r -28.57%~branża +23.62% k/k +19.05%~branża +30.36% | 58 r/r -38.95%~branża +16.30% k/k +16.00%~branża +34.36% | 313 r/r +2135.71%~branża +63.00% k/k +439.66%~branża -70.32% | 323 r/r +669.05%~branża +39.38% k/k +3.19%~branża +118.38% | 340 r/r +580.00%~branża +48.00% k/k +5.26%~branża +46.52% | 393 r/r +577.59%~branża +26.12% k/k +15.59%~branża +56.96% | r/r -100.00%~branża -21.29% k/k -100.00%~branża -86.67% | r/r -100.00%~branża -14.40% | r/r -100.00%~branża +15.38% | 33 424 r/r +8404.83%~branża +47.97% | k/k -100.00%~branża -77.54% | 10 667 r/r -68.09%~branża +22.42% | k/k -100.00%~branża -80.09% | 2 837 r/r -73.40%~branża +20.86% | 372 k/k -86.89%~branża -80.63% | 1 365 k/k +266.94%~branża +100.70% | 1 425 k/k +4.40%~branża +64.44% | 2 727 r/r -3.88%~branża +38.13% k/k +91.37%~branża +35.65% | 17 716 r/r +4662.37%~branża +99.56% k/k +549.65%~branża -72.64% | 18 363 r/r +1245.27%~branża +71.03% k/k +3.65%~branża +80.90% | 18 639 r/r +1208.00%~branża +75.30% k/k +1.50%~branża +63.41% | 19 939 r/r +631.17%~branża +31.91% k/k +6.97%~branża +29.36% | 694 r/r -96.08%~branża -64.48% k/k -96.52%~branża -89.66% | 1 371 r/r -92.53%~branża -52.48% k/k +97.55%~branża +116.37% | 1 961 r/r -89.48%~branża -50.12% k/k +43.03%~branża +41.73% | 2 672 r/r -86.60%~branża -66.24% k/k +36.26%~branża +31.24% | 686 r/r -1.15%~branża +9.22% k/k -74.33%~branża -74.33% | 1 327 r/r -3.21%~branża -9.92% k/k +93.44%~branża +105.79% | 2 016 r/r +2.80%~branża +2.80% k/k +51.92%~branża +33.80% | |||||
| Przepływy pieniężne z działalności finansowej | 0 | 261 | 261 k/k 0.00%~branża 0.00% | 261 k/k 0.00%~branża +46.68% | 25 k/k -90.42%~branża -71.59% | 100 r/r -61.69%~branża -61.69% k/k +300.00%~branża -94.97% | 100 r/r -61.69%~branża -30.84% k/k 0.00%~branża 0.00% | 411 r/r +57.47%~branża -10.82% k/k +311.00%~branża +79.36% | -110 r/r -540.00%~branża -540.00% k/k -126.76%~branża -2.96% | 90 r/r -10.00%~branża -10.00% k/k +181.82%~branża +84.62% | -429 r/r -529.00%~branża +99.74% k/k -576.67%~branża 0.00% | 429 r/r +4.38%~branża +89.45% k/k +200.00%~branża +82.04% | 0 r/r +100.00%~branża +100.00% k/k -100.00%~branża -23.44% | 0 r/r -100.00%~branża +48.14% | 12 600 r/r +3037.06%~branża +73.66% | 12 523 r/r +2819.11%~branża +87.06% k/k -0.61%~branża +1.57% | -48 k/k -100.38%~branża -100.00% | -23 k/k +52.08%~branża +52.08% | -35 r/r -100.28%~branża -99.37% k/k -52.17%~branża 0.00% | -139 r/r -101.11%~branża +85.70% k/k -297.14%~branża +4.51% | -17 r/r +64.58%~branża +64.58% k/k +87.77%~branża -99.43% | -36 r/r -56.52%~branża +30.38% k/k -111.76%~branża -33.38% | -55 r/r -57.14%~branża +100.00% k/k -52.78%~branża +10.15% | -18 101 r/r -12922.30%~branża -100.00% k/k -32810.91%~branża -17.50% | -18 r/r -5.88%~branża -48.08% k/k +99.90%~branża +86.63% | -18 r/r +50.00%~branża -51.84% k/k 0.00%~branża -83.34% | -18 r/r +67.27%~branża -70.12% k/k 0.00%~branża -16.78% | -18 r/r +99.90%~branża -52.39% k/k 0.00%~branża -1.01% | -68 r/r -277.78%~branża -23.82% k/k -277.78%~branża -2.56% | -253 r/r -1305.56%~branża +4.25% k/k -272.06%~branża -100.00% | -334 r/r -1755.56%~branża +104.65% k/k -32.02%~branża +40.01% | -452 r/r -2411.11%~branża +26.24% k/k -35.33%~branża -27.65% | -88 r/r -29.41%~branża -64.70% k/k +80.53%~branża -100.49% | 3 243 r/r +1381.82%~branża +935.06% k/k +3785.23%~branża +382.35% | 8 299 r/r +2584.73%~branża +84.03% k/k +155.91%~branża +59.20% | 6 675 r/r +1576.77%~branża +32.91% k/k -19.57%~branża -0.10% | -1 371 r/r -1457.95%~branża -464.71% k/k -120.54%~branża -100.10% | -1 763 r/r -154.36%~branża +92.67% k/k -28.59%~branża +51.94% | -2 164 r/r -126.08%~branża +69.07% k/k -22.75%~branża -0.85% | -2 921 r/r -143.76%~branża +39.44% k/k -34.98%~branża -8.84% | -449 r/r +67.25%~branża +25.86% k/k +84.63%~branża -96.71% | -2 461 r/r -39.59%~branża -37.55% k/k -448.11%~branża -84.21% | -3 245 r/r -49.95%~branża -52.99% k/k -31.86%~branża -0.36% | -3 776 r/r -29.27%~branża -75.74% k/k -16.36%~branża -4.88% | -10 334 r/r -2201.56%~branża -1.10% k/k -173.68%~branża -36.99% | -15 500 r/r -529.83%~branża -6.39% k/k -49.99%~branża +16.28% | -16 262 r/r -401.14%~branża +79.44% k/k -4.92%~branża -15.76% | -26 651 r/r -605.80%~branża +60.99% k/k -63.89%~branża -1.39% | -558 r/r +94.60%~branża -62.18% k/k +97.91%~branża -25.00% | -6 708 r/r +56.72%~branża -100.00% k/k -1102.15%~branża -82.07% | -7 289 r/r +55.18%~branża -44.99% k/k -8.66%~branża -20.20% | -7 873 r/r +70.46%~branża -21.04% k/k -8.01%~branża -19.24% | -614 r/r -10.04%~branża +13.84% k/k +92.20%~branża +27.61% | -6 554 r/r +2.30%~branża +42.49% k/k -967.43%~branża -3.44% | -7 347 r/r -0.80%~branża +34.61% k/k -12.10%~branża -0.58% | ||
| Emisja akcji | 0 | 360 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 12 620 k/k +0.16%~branża +0.08% | 0 k/k -100.00%~branża -100.00% | 0 | 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 | 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 | 4 581 | 4 581 k/k 0.00%~branża +26.70% | 4 561 k/k -0.44%~branża +0.10% | 0 k/k -100.00%~branża -100.00% | 5 618 r/r +22.64%~branża +11.88% | 5 618 r/r +22.64%~branża +22.64% k/k 0.00%~branża +23.08% | 5 618 r/r +23.17%~branża +23.17% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 5 631 r/r +0.23%~branża +17.76% | 5 631 r/r +0.23%~branża +18.53% k/k 0.00%~branża +24.10% | ||||
| 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 | 68 | 1 451 k/k +2033.82%~branża +70.19% | 1 451 k/k 0.00%~branża +3.80% | 9 913 k/k +583.18%~branża -83.77% | 9 981 r/r +14577.94%~branża -5.08% k/k +0.69%~branża +94.01% | 9 981 r/r +587.87%~branża -8.92% k/k 0.00%~branża +17.18% | 20 031 r/r +1280.50%~branża -43.65% k/k +100.69%~branża +22.23% | 0 r/r -100.00%~branża -10.59% k/k -100.00%~branża -74.13% | 0 r/r -100.00%~branża -45.49% | 0 r/r -100.00%~branża -53.85% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | 1 837 | 366 k/k -80.08%~branża -73.97% | 984 k/k +168.85%~branża +125.00% | 1 406 k/k +42.89%~branża +44.25% | 1 566 r/r -14.75%~branża +144.47% k/k +11.38%~branża +32.33% | 315 r/r -13.93%~branża +5.57% k/k -79.89%~branża -78.47% | 724 r/r -26.42%~branża -10.42% k/k +129.84%~branża +129.84% | 1 453 r/r +3.34%~branża +9.98% k/k +100.69%~branża +85.71% | 1 795 r/r +14.62%~branża +19.56% k/k +23.54%~branża +27.16% | 570 r/r +80.95%~branża +16.00% k/k -68.25%~branża -74.36% | 1 114 r/r +53.87%~branża +42.70% k/k +95.44%~branża +95.44% | 1 689 r/r +16.24%~branża +21.84% k/k +51.62%~branża +51.62% | 2 255 r/r +25.63%~branża +0.47% k/k +33.51%~branża +33.51% | 615 r/r +7.89%~branża -7.16% k/k -72.73%~branża -77.23% | 1 170 r/r +5.03%~branża -13.16% k/k +90.24%~branża +102.15% | 1 960 r/r +16.04%~branża +9.91% k/k +67.52%~branża +76.40% | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 1 | 0 k/k -100.00%~branża -100.00% | 46 | 56 k/k +21.74%~branża +21.74% | 7 r/r +600.00%~branża +229.28% k/k -87.50%~branża -112.37% | 3 k/k -57.14%~branża -6.76% | 173 r/r +276.09%~branża +276.09% k/k +5666.67%~branża +77.04% | 153 r/r +173.21%~branża +117.47% k/k -11.56%~branża -11.56% | 305 r/r +4257.14%~branża +294.78% k/k +99.35%~branża +24.84% | 94 r/r +3033.33%~branża +221.60% k/k -69.18%~branża +33.71% | 294 r/r +69.94%~branża +69.94% k/k +212.77%~branża -99.49% | 1 694 r/r +1007.19%~branża -0.91% k/k +476.19%~branża +237.66% | 3 280 r/r +975.41%~branża +195.83% k/k +93.62%~branża +46.76% | 3 069 r/r +3164.89%~branża +18.70% k/k -6.43%~branża -69.39% | 3 233 r/r +999.66%~branża +179.18% k/k +5.34%~branża -427.06% | 18 262 r/r +978.04%~branża +60.49% k/k +464.86%~branża +15.09% | 21 836 r/r +565.73%~branża -112.55% k/k +19.57%~branża +9.92% | -3 941 r/r -228.41%~branża -313.44% k/k -118.05%~branża -110.54% | 10 560 r/r +226.63%~branża +13.86% k/k +367.95%~branża -78.37% | 3 303 r/r -81.91%~branża -94.19% k/k -68.72%~branża -25.00% | 10 474 r/r -52.03%~branża +96.95% k/k +217.11%~branża +90.32% | 10 918 r/r +377.04%~branża +161.33% k/k +4.24%~branża -97.48% | 4 524 r/r -57.16%~branża +13.38% k/k -58.56%~branża -194.77% | 5 796 r/r +75.48%~branża +115.84% k/k +28.12%~branża +40.18% | -19 877 r/r -289.77%~branża -14.69% k/k -442.94%~branża -37.84% | -4 007 r/r -136.70%~branża -94.80% k/k +79.84%~branża -9.62% | 3 407 r/r -24.69%~branża +11.26% k/k +185.03%~branża -68.37% | -891 r/r -115.37%~branża -118.08% k/k -126.15%~branża -9.38% | -2 969 r/r +85.06%~branża -100.00% k/k -233.22%~branża -42.28% | -5 830 r/r -45.50%~branża -143.10% k/k -96.36%~branża -135.90% | -7 969 r/r -333.90%~branża -226.75% k/k -36.69%~branża +9.26% | -8 024 r/r -800.56%~branża -113.33% k/k -0.69%~branża +20.05% | -8 239 r/r -177.50%~branża +61.96% k/k -2.68%~branża +53.43% | 4 410 r/r +175.64%~branża +49.74% k/k +153.53%~branża -11.74% | 10 721 r/r +234.53%~branża +175.09% k/k +143.11%~branża +151.15% | 10 040 r/r +225.12%~branża +475.09% k/k -6.35%~branża +91.00% | 12 991 r/r +257.68%~branża +357.87% k/k +29.39%~branża +48.48% | 3 335 r/r -24.38%~branża -12.08% k/k -74.33%~branża -128.73% | 5 316 r/r -50.42%~branża -75.81% k/k +59.40%~branża +16.35% | 6 900 r/r -31.27%~branża -41.02% k/k +29.80%~branża +3.61% | 10 953 r/r -15.69%~branża +82.20% k/k +58.74%~branża +6.84% | 4 756 r/r +42.61%~branża -4.15% k/k -56.58%~branża -115.04% | 9 709 r/r +82.64%~branża -51.40% k/k +104.14%~branża -15.81% | 9 001 r/r +30.45%~branża -131.19% k/k -7.29%~branża -7.38% | 14 039 r/r +28.17%~branża -97.54% k/k +55.97%~branża -6.25% | -23 219 r/r -588.20%~branża +88.56% k/k -265.39%~branża +95.05% | -26 413 r/r -372.05%~branża +108.01% k/k -13.76%~branża -13.76% | -23 981 r/r -366.43%~branża +82.90% k/k +9.21%~branża -29.80% | -31 629 r/r -325.29%~branża +118.76% k/k -31.89%~branża -17.33% | 2 379 r/r +110.25%~branża -86.75% k/k +107.52%~branża -95.49% | 2 633 r/r +109.97%~branża -45.08% k/k +10.68%~branża -3.82% | 977 r/r +104.07%~branża +53.54% k/k -62.89%~branża -38.42% | 4 480 r/r +114.16%~branża +22.40% k/k +358.55%~branża +6.73% | 1 928 r/r -18.96%~branża +34.75% k/k -56.96%~branża -7.50% | -5 974 r/r -326.89%~branża +10.35% k/k -409.85%~branża -72.36% | -4 621 r/r -572.98%~branża +21.97% k/k +22.65%~branża +22.65% | |
| Free Cash Flow | 1 | 0 k/k -100.00%~branża +100.00% | -215 | -205 k/k +4.65%~branża +4.65% | -254 r/r -25500.00%~branża -36.95% k/k -23.90%~branża -3204.81% | -22 k/k +91.34%~branża +77.44% | 73 r/r +133.95%~branża +133.95% k/k +431.82%~branża +123.74% | 53 r/r +125.85%~branża +6198.64% k/k -27.40%~branża -27.40% | 36 r/r +114.17%~branża +496.47% k/k -32.08%~branża -40.80% | 204 r/r +1027.27%~branża +90.05% k/k +466.67%~branża +55.99% | 204 r/r +179.45%~branża -150.16% k/k 0.00%~branża 0.00% | 2 123 r/r +3905.66%~branża -74.82% k/k +940.69%~branża +111.19% | 2 851 r/r +7819.44%~branża +49.04% k/k +34.29%~branża -11.70% | 3 069 r/r +1404.41%~branża +100.00% k/k +7.65%~branża -109.20% | 3 233 r/r +1484.80%~branża -87.55% k/k +5.34%~branża -33.85% | 5 662 r/r +166.70%~branża -17.18% k/k +75.13%~branża +63.14% | 9 313 r/r +226.66%~branża +45.60% k/k +64.48%~branża +8.48% | -3 893 r/r -226.85%~branża -226.85% k/k -141.80%~branża -31.04% | 10 583 r/r +227.34%~branża +114.04% k/k +371.85%~branża -27.88% | 3 338 r/r -41.05%~branża -103.60% k/k -68.46%~branża -41.43% | 10 613 r/r +13.96%~branża -15.70% k/k +217.94%~branża +6.83% | 10 935 r/r +380.89%~branża +85.45% k/k +3.03%~branża -26.71% | 4 560 r/r -56.91%~branża +30.67% k/k -58.30%~branża -35.22% | 6 553 r/r +96.32%~branża +32.20% k/k +43.71%~branża +40.02% | 237 r/r -97.77%~branża -6.32% k/k -96.38%~branża -24.16% | -3 989 r/r -136.48%~branża -8.43% k/k -1783.12%~branża -78.82% | 3 425 r/r -24.89%~branża +4.56% k/k +185.86%~branża +106.82% | -882 r/r -113.46%~branża -84.06% k/k -125.75%~branża +8.48% | -3 035 r/r -1380.59%~branża -119.52% k/k -244.10%~branża -13.35% | 10 528 r/r +363.93%~branża -78.67% k/k +446.89%~branża +23.63% | 12 662 r/r +269.69%~branża -49.04% k/k +20.27%~branża +7.90% | 18 796 r/r +2231.07%~branża -53.46% k/k +48.44%~branża -26.07% | -15 036 r/r -395.42%~branża -31.89% k/k -180.00%~branża +2.91% | 2 754 r/r -73.84%~branża +15.76% k/k +118.32%~branża +77.66% | 6 960 r/r -45.03%~branża +106.64% k/k +152.72%~branża +118.08% | 9 705 r/r -48.37%~branża +42.30% k/k +39.44%~branża -5.73% | -3 r/r +99.98%~branża +56.82% k/k -100.03%~branża -27.27% | 4 091 r/r +48.55%~branża -45.44% k/k +136466.67%~branża +13.58% | 6 886 r/r -1.06%~branża -24.98% k/k +68.32%~branża -48.70% | 10 714 r/r +10.40%~branża -51.98% k/k +55.59%~branża +47.91% | 12 029 r/r +401066.67%~branża -24.49% k/k +12.27%~branża +12.27% | 5 538 r/r +35.37%~branża +1.33% k/k -53.96%~branża +36.03% | 12 001 r/r +74.28%~branża +7.66% k/k +116.70%~branża -23.41% | 13 814 r/r +28.93%~branża -6.44% k/k +15.11%~branża -1.50% | 20 828 r/r +73.15%~branża -9.42% k/k +50.77%~branża -10.03% | -13 651 r/r -346.50%~branża +20.18% k/k -165.54%~branża -10.67% | -11 027 r/r -191.88%~branża +16.12% k/k +19.22%~branża -44.59% | -5 921 r/r -142.86%~branża +3.40% k/k +46.30%~branża -43.36% | -4 005 r/r -119.23%~branża -28.37% k/k +32.36%~branża -18.31% | 3 767 r/r +127.60%~branża -8.84% k/k +194.06%~branża +62.46% | 9 571 r/r +186.80%~branża -14.32% k/k +154.07%~branża -27.57% | 15 252 r/r +357.59%~branża -10.73% k/k +59.36%~branża -17.82% | 17 416 r/r +534.86%~branża -4.44% k/k +14.19%~branża -12.56% | 1 787 r/r -52.56%~branża +9.07% k/k -89.74%~branża +71.09% | 4 445 r/r -53.56%~branża +12.96% k/k +148.74%~branża 0.00% | 6 014 r/r -60.57%~branża +7.18% k/k +35.30%~branża -43.69% |
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: | PLCLDTC00019 |
|---|---|
| Data debiutu: | 18.05.2012 |
| Liczba akcji: | 5 000 000 |
| Kapitalizacja: | 395 000 000 |
| Enterprise Value: | 387 843 000 |
| Branża: | Nowe technologie |
Cloud Technologies działa na rynku reklamy internetowej w segmencie technologii do przetwarzanych w chmurze dużych zbiorów danych. Zajmuje się m.in.... Cloud Technologies działa na rynku reklamy internetowej w segmencie technologii do przetwarzanych w chmurze dużych zbiorów danych. Zajmuje się m.in. optymalizacją kampanii reklamowych z wykorzystaniem automatycznego zakupu mediów. Spółka dywersyfikuje portfel produktów i usług o technologie przeznaczone dla urządzeń mobilnych oraz wykorzystujących elementy inteligentnej sieci.
| Nazwa: | CLOUD TECHNOLOGIES SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Żeromskiego 7, 05-075, Warszawa, Polska |
| CEO: | Piotr Prajsnar |
| NIP: | 9522106251 |
| REGON: | 142886479 |
| KRS: | 0000405842 |
| Telefon: | +48 (22) 629 15 41 |
| WWW: | http://www.cloudtechnologies.pl/ |
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