Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
AIT (AITON)
0.3040.000(0.00%)
AITON CALDWELL SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 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) | ||
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| Data publikacji | 2010-02-14 | 2010-11-14 | 2011-02-14 | 2011-05-14 | 2011-08-14 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 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 | 2020-05-15 | 2020-08-13 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 257 | 3 152 r/r +1126.46%~sektor +148.48% | k/k -100.00%~sektor -100.00% | 1 083 r/r -65.64%~sektor -54.32% | k/k -100.00%~sektor -100.00% | 162 | 691 k/k +326.54%~sektor +326.54% | 1 234 r/r +13.94%~sektor +13.94% k/k +78.58%~sektor +29.87% | 436 k/k -64.67%~sektor -100.00% | 1 355 r/r +736.42%~sektor +736.42% k/k +210.78%~sektor +92.61% | 1 463 r/r +111.72%~sektor +104.26% k/k +7.97%~sektor +504.78% | 2 048 r/r +65.96%~sektor +117.00% k/k +39.99%~sektor +39.99% | 866 r/r +98.62%~sektor +194.89% k/k -57.71%~sektor -56.58% | 1 244 r/r -8.19%~sektor +691.81% k/k +43.65%~sektor +305.22% | 122 r/r -91.66%~sektor +3.98% k/k -90.19%~sektor +22.13% | 1 797 r/r -12.26%~sektor +19.14% k/k +1372.95%~sektor +32.40% | 388 r/r -55.20%~sektor +26.61% k/k -78.41%~sektor -68.50% | 531 r/r -57.32%~sektor +29.28% k/k +36.86%~sektor +57.08% | 791 r/r +548.36%~sektor +28.48% k/k +48.96%~sektor +40.30% | 1 729 r/r -3.78%~sektor +4.86% k/k +118.58%~sektor +39.65% | 238 r/r -38.66%~sektor -13.62% k/k -86.23%~sektor -70.32% | 723 r/r +36.16%~sektor -35.20% k/k +203.78%~sektor -22.08% | 961 r/r +21.49%~sektor -24.29% k/k +32.92%~sektor +92.90% | 1 669 r/r -3.47%~sektor +41.94% k/k +73.67%~sektor +64.08% | 460 r/r +93.28%~sektor +3.62% k/k -72.44%~sektor -73.79% | 800 r/r +10.65%~sektor +181.76% k/k +73.91%~sektor +122.04% | 1 021 r/r +6.24%~sektor +67.70% k/k +27.62%~sektor +31.38% | 1 182 r/r -29.18%~sektor +36.07% k/k +15.77%~sektor +30.73% | 337 r/r -26.74%~sektor -13.74% k/k -71.49%~sektor -83.05% | 1 012 r/r +26.50%~sektor -18.46% k/k +200.30%~sektor +139.00% | 549 r/r -46.23%~sektor -58.14% k/k -45.75%~sektor +46.91% | 579 r/r -51.02%~sektor -37.81% k/k +5.46%~sektor +64.92% | 227 r/r -32.64%~sektor -32.08% k/k -60.79%~sektor -69.62% | 428 r/r -57.71%~sektor +18.08% k/k +88.55%~sektor +79.54% | 738 r/r +34.43%~sektor -4.16% k/k +72.43%~sektor +3.17% | 1 107 r/r +91.19%~sektor -19.54% k/k +50.00%~sektor +47.05% | 515 r/r +126.87%~sektor -39.43% k/k -53.48%~sektor -68.24% | 1 299 r/r +203.50%~sektor +39.78% k/k +152.23%~sektor +125.56% | 1 570 r/r +112.74%~sektor +28.26% k/k +20.86%~sektor +42.94% | 2 073 r/r +87.26%~sektor +87.26% k/k +32.04%~sektor +43.35% | 22 r/r -95.73%~sektor -26.44% k/k -98.94%~sektor -82.47% | 711 r/r -45.27%~sektor -45.27% k/k +3131.82%~sektor +72.50% | 538 r/r -65.73%~sektor +65.71% k/k -24.33%~sektor +155.95% | 238 r/r -88.52%~sektor +10.67% k/k -55.76%~sektor +24.57% | -381 r/r -1831.82%~sektor +106.25% k/k -260.08%~sektor -66.03% | -451 r/r -163.43%~sektor +148.22% k/k -18.37%~sektor +30.58% | -955 r/r -277.51%~sektor +7.46% k/k -111.75%~sektor +23.69% | -1 348 r/r -666.39%~sektor -1.97% k/k -41.15%~sektor +42.98% | 51 r/r +113.39%~sektor -3.17% k/k +103.78%~sektor -74.39% | -21 r/r +95.34%~sektor -38.76% k/k -141.18%~sektor -21.52% | 22 r/r +102.30%~sektor +5.90% k/k +204.76%~sektor +112.50% | -84 r/r +93.77%~sektor -11.83% k/k -481.82%~sektor +24.23% | 18 r/r -64.71%~sektor -7.69% k/k +121.43%~sektor -59.16% | 147 r/r +800.00%~sektor +102.26% k/k +716.67%~sektor +100.00% | 310 r/r +1309.09%~sektor +27.98% k/k +110.88%~sektor +45.07% | ||||
| Amortyzacja | 201 | 495 | 989 r/r +392.04%~sektor +83.21% k/k +99.80%~sektor +40.80% | 330 k/k -66.63%~sektor -71.26% | 726 k/k +120.00%~sektor +106.38% | 1 427 r/r +188.28%~sektor +27.95% k/k +96.56%~sektor +59.84% | 1 512 r/r +52.88%~sektor +38.07% k/k +5.96%~sektor +39.54% | 409 r/r +23.94%~sektor +24.47% k/k -72.95%~sektor -69.33% | 819 r/r +12.81%~sektor +13.16% k/k +100.24%~sektor +100.24% | 1 097 r/r -23.13%~sektor +4.39% k/k +33.94%~sektor +51.05% | 1 342 r/r -11.24%~sektor +18.35% k/k +22.33%~sektor +35.58% | 120 r/r -70.66%~sektor -32.00% k/k -91.06%~sektor -77.14% | 381 r/r -53.48%~sektor -5.50% k/k +217.50%~sektor +101.47% | 297 r/r -72.93%~sektor -2.75% k/k -22.05%~sektor +35.09% | 385 r/r -71.31%~sektor +19.72% k/k +29.63%~sektor +58.02% | 100 r/r -16.67%~sektor +0.49% k/k -74.03%~sektor -75.11% | 330 r/r -13.39%~sektor +27.22% k/k +230.00%~sektor +105.61% | 586 r/r +97.31%~sektor +56.69% k/k +77.58%~sektor +51.04% | 1 492 r/r +287.53%~sektor +150.47% k/k +154.61%~sektor +82.44% | 232 r/r +132.00%~sektor +95.02% k/k -84.45%~sektor -69.68% | 454 r/r +37.58%~sektor +65.06% k/k +95.69%~sektor +100.73% | 704 r/r +20.14%~sektor +87.70% k/k +55.07%~sektor +52.54% | 1 835 r/r +22.99%~sektor +49.50% k/k +160.65%~sektor +34.71% | 258 r/r +11.21%~sektor +14.58% k/k -85.94%~sektor -78.81% | 618 r/r +36.12%~sektor +15.64% k/k +139.53%~sektor +100.18% | 976 r/r +38.64%~sektor +5.50% k/k +57.93%~sektor +52.24% | 2 211 r/r +20.49%~sektor +1.11% k/k +126.54%~sektor +32.48% | 366 r/r +41.86%~sektor +10.92% k/k -83.45%~sektor -80.43% | 726 r/r +17.48%~sektor +12.85% k/k +98.36%~sektor +99.18% | 1 080 r/r +10.66%~sektor +7.62% k/k +48.76%~sektor +50.00% | 1 427 r/r -35.46%~sektor -23.58% k/k +32.13%~sektor +34.99% | 454 r/r +24.04%~sektor -3.36% k/k -68.19%~sektor -74.56% | 902 r/r +24.24%~sektor +10.75% k/k +98.68%~sektor +100.00% | 1 413 r/r +30.83%~sektor +12.20% k/k +56.65%~sektor +55.93% | 1 944 r/r +36.23%~sektor +1.74% k/k +37.58%~sektor +33.53% | 556 r/r +22.47%~sektor +3.84% k/k -71.40%~sektor -75.18% | 1 007 r/r +11.64%~sektor +3.36% k/k +81.12%~sektor +101.09% | 1 474 r/r +4.32%~sektor -0.36% k/k +46.38%~sektor +47.39% | 1 968 r/r +1.23%~sektor +2.88% k/k +33.51%~sektor +35.84% | 488 r/r -12.23%~sektor +3.14% k/k -75.20%~sektor -75.20% | 994 r/r -1.29%~sektor +3.50% k/k +103.69%~sektor +102.27% | 1 476 r/r +0.14%~sektor +1.48% k/k +48.49%~sektor +49.46% | 1 983 r/r +0.76%~sektor -3.19% k/k +34.35%~sektor +32.70% | 514 r/r +5.33%~sektor +2.89% k/k -74.08%~sektor -74.08% | 946 r/r -4.83%~sektor -4.23% k/k +84.05%~sektor +101.71% | 1 375 r/r -6.84%~sektor -3.28% k/k +45.35%~sektor +49.78% | 2 316 r/r +16.79%~sektor +16.79% k/k +68.44%~sektor +36.39% | 595 r/r +15.76%~sektor +14.93% k/k -74.31%~sektor -74.06% | 1 218 r/r +28.75%~sektor +16.82% k/k +104.71%~sektor +101.75% | 1 884 r/r +37.02%~sektor +11.53% k/k +54.68%~sektor +51.63% | 2 567 r/r +10.84%~sektor +10.84% k/k +36.25%~sektor +37.09% | 581 r/r -2.35%~sektor +17.26% k/k -77.37%~sektor -72.38% | 1 177 r/r -3.37%~sektor +17.23% k/k +102.58%~sektor +103.13% | 1 719 r/r -8.76%~sektor +34.46% k/k +46.05%~sektor +52.21% | 2 242 r/r -12.66%~sektor +35.42% k/k +30.42%~sektor +32.96% | 510 r/r -12.22%~sektor +11.88% k/k -77.25%~sektor -73.72% | 967 r/r -17.84%~sektor +1.36% k/k +89.61%~sektor +99.90% | 1 123 r/r -34.67%~sektor -8.55% k/k +16.13%~sektor +50.42% | |
| Przepływy pieniężne z działalności inwestycyjnej | -147 | -4 529 r/r -2980.95%~sektor -3.58% | k/k +100.00%~sektor +100.00% | -982 r/r +78.32%~sektor +32.43% | k/k +100.00%~sektor +100.00% | -111 | -318 k/k -186.49%~sektor -186.49% | -1 026 r/r -4.48%~sektor -5.41% k/k -222.64%~sektor -42.51% | -84 k/k +91.81%~sektor +94.48% | -1 473 r/r -1227.03%~sektor -1227.03% k/k -1653.57%~sektor -1653.57% | -1 873 r/r -488.99%~sektor -69.83% k/k -27.16%~sektor -64.32% | -2 319 r/r -126.02%~sektor -126.88% k/k -23.81%~sektor -39.11% | -745 r/r -786.90%~sektor -786.90% k/k +67.87%~sektor +59.00% | -804 r/r +45.42%~sektor -10.07% k/k -7.92%~sektor -173.06% | -7 r/r +99.63%~sektor -58.46% k/k +99.13%~sektor -67.76% | -763 r/r +67.10%~sektor -200.00% k/k -10800.00%~sektor -86.34% | -14 r/r +98.12%~sektor -6.42% k/k +98.17%~sektor +98.06% | 52 r/r +106.47%~sektor +17.40% k/k +471.43%~sektor -101.10% | 456 r/r +6614.29%~sektor +68.19% k/k +776.92%~sektor -2.12% | -97 r/r +87.29%~sektor +73.77% k/k -121.27%~sektor -84.98% | -55 r/r -292.86%~sektor +31.20% k/k +43.30%~sektor +85.70% | -130 r/r -350.00%~sektor +2.82% k/k -136.36%~sektor -233.61% | -242 r/r -153.07%~sektor -63.48% k/k -86.15%~sektor -88.04% | -283 r/r -191.75%~sektor -87.23% k/k -16.94%~sektor -41.70% | -81 r/r -47.27%~sektor -52.53% k/k +71.38%~sektor +85.91% | -128 r/r +1.54%~sektor -44.57% k/k -58.02%~sektor -170.88% | -221 r/r +8.68%~sektor -10.02% k/k -72.66%~sektor -63.83% | -287 r/r -1.41%~sektor +2.58% k/k -29.86%~sektor -26.62% | -28 r/r +65.43%~sektor +54.90% k/k +90.24%~sektor +92.31% | -765 r/r -497.66%~sektor -11.39% k/k -2632.14%~sektor -130.17% | -119 r/r +46.15%~sektor +61.47% k/k +84.44%~sektor -25.14% | -103 r/r +64.11%~sektor +31.34% k/k +13.45%~sektor -124.65% | 8 r/r +128.57%~sektor +41.74% k/k +107.77%~sektor +78.72% | -8 r/r +98.95%~sektor +53.50% k/k -200.00%~sektor -46.97% | -20 r/r +83.19%~sektor +33.00% k/k -150.00%~sektor -20.24% | -20 r/r +80.58%~sektor +54.54% k/k 0.00%~sektor -0.86% | -29 r/r -462.50%~sektor +72.90% k/k -45.00%~sektor +86.36% | -32 r/r -300.00%~sektor -27.68% k/k -10.34%~sektor -166.67% | -33 r/r -65.00%~sektor -73.55% k/k -3.12%~sektor -31.19% | -63 r/r -215.00%~sektor -135.94% k/k -90.91%~sektor -114.29% | -46 r/r -58.62%~sektor -135.29% k/k +26.98%~sektor +81.38% | -87 r/r -171.88%~sektor +9.24% k/k -89.13%~sektor -93.50% | -90 r/r -172.73%~sektor -44.19% k/k -3.45%~sektor -82.29% | -258 r/r -309.52%~sektor -8.40% k/k -186.67%~sektor -79.43% | -9 r/r +80.43%~sektor -36.49% k/k +96.51%~sektor +78.69% | -9 r/r +89.66%~sektor -47.95% k/k 0.00%~sektor -120.71% | 7 r/r +107.78%~sektor -70.36% k/k +177.78%~sektor -52.92% | -6 r/r +97.67%~sektor -33.47% k/k -185.71%~sektor -44.50% | 0 r/r +100.00%~sektor -5.20% k/k +100.00%~sektor +93.84% | 1 r/r +111.11%~sektor +53.95% | 2 r/r -71.43%~sektor +57.03% k/k +100.00%~sektor -69.25% | -26 r/r -333.33%~sektor +25.33% k/k -1400.00%~sektor -16.60% | 0 k/k +100.00%~sektor +74.79% | -3 r/r -400.00%~sektor -17.82% | -3 r/r -250.00%~sektor -9.30% k/k 0.00%~sektor -36.45% | ||||
| CAPEX (niematerialne i rzeczowe) | 147 | 4 529 r/r +2980.95%~sektor -12.95% | k/k -100.00%~sektor -100.00% | 994 r/r -78.05%~sektor +29.46% | k/k -100.00%~sektor -100.00% | 442 r/r -55.53%~sektor -55.53% | 108 k/k -75.57%~sektor -100.00% | 1 474 k/k +1264.81%~sektor +1264.81% | 1 873 k/k +27.07%~sektor +64.24% | 2 367 r/r +435.52%~sektor +142.71% k/k +26.37%~sektor +48.14% | 745 r/r +589.81%~sektor +589.81% k/k -68.53%~sektor -67.48% | 804 r/r -45.45%~sektor +14.44% k/k +7.92%~sektor +137.74% | 7 r/r -99.63%~sektor +24.12% k/k -99.13%~sektor +67.71% | 858 r/r -63.75%~sektor +204.58% k/k +12157.14%~sektor +84.26% | 55 r/r -92.62%~sektor -4.86% k/k -93.59%~sektor -97.02% | 96 r/r -88.06%~sektor -18.98% k/k +74.55%~sektor +96.61% | 307 r/r +4285.71%~sektor -28.24% k/k +219.79%~sektor +18.91% | 346 r/r -59.67%~sektor -63.32% k/k +12.70%~sektor +42.94% | 55 r/r 0.00%~sektor -78.10% k/k -84.10%~sektor -97.40% | 146 r/r +52.08%~sektor -57.12% k/k +165.45%~sektor +165.45% | 258 r/r -15.96%~sektor -7.98% k/k +76.71%~sektor +76.71% | 301 r/r -13.01%~sektor +11.38% k/k +16.67%~sektor +16.67% | 81 r/r +47.27%~sektor +47.27% k/k -73.09%~sektor -85.91% | 131 r/r -10.27%~sektor -10.27% k/k +61.73%~sektor +168.10% | 224 r/r -13.18%~sektor +29.88% k/k +70.99%~sektor +67.73% | 295 r/r -1.99%~sektor +9.26% k/k +31.70%~sektor +58.07% | 28 r/r -65.43%~sektor -65.43% k/k -90.51%~sektor -95.26% | r/r -100.00%~sektor -100.00% k/k -100.00%~sektor +41.43% | r/r -100.00%~sektor -77.78% | 113 r/r -61.69%~sektor -33.11% | r/r -100.00%~sektor -41.73% k/k -100.00%~sektor -91.15% | 39 r/r -65.49%~sektor -34.90% | k/k -100.00%~sektor -86.36% | 65 r/r +66.67%~sektor +36.36% | k/k -100.00%~sektor -84.33% | 258 r/r +296.92%~sektor +8.38% | 9 k/k -96.51%~sektor -78.72% | 9 k/k 0.00%~sektor +60.50% | 9 k/k 0.00%~sektor +54.21% | 22 r/r -91.47%~sektor +5.61% k/k +144.44%~sektor +46.20% | 0 r/r -100.00%~sektor -37.14% k/k -100.00%~sektor -80.71% | 0 r/r -100.00%~sektor -22.76% | 0 r/r -100.00%~sektor -48.05% | 30 r/r +36.36%~sektor +14.61% | 0 k/k -100.00%~sektor -81.32% | 3 | 3 k/k 0.00%~sektor +56.74% | ||||||||||||
| Przepływy pieniężne z działalności finansowej | -16 | 2 986 r/r +18762.50%~sektor +958.70% | k/k -100.00%~sektor -100.00% | 1 473 r/r -50.67%~sektor -73.29% | k/k -100.00%~sektor -100.00% | 31 | -667 k/k -2251.61%~sektor -2251.61% | -777 r/r -152.75%~sektor -105.56% k/k -16.49%~sektor +12.67% | 467 k/k +160.10%~sektor +100.00% | -2 143 r/r -7012.90%~sektor -7012.90% k/k -558.89%~sektor +441.94% | -2 134 r/r -219.94%~sektor -159.97% k/k +0.42%~sektor -9.50% | -2 319 r/r -198.46%~sektor +55.73% k/k -8.67%~sektor -5.10% | -139 r/r -129.76%~sektor -129.76% k/k +94.01%~sektor +96.98% | -393 r/r +81.66%~sektor -74.95% k/k -182.73%~sektor -76.42% | 3 r/r +100.14%~sektor +675.43% k/k +100.76%~sektor +100.76% | -310 r/r +86.63%~sektor +2930.37% k/k -10433.33%~sektor +103.98% | -125 r/r +10.07%~sektor -124.34% k/k +59.68%~sektor -106.21% | -1 343 r/r -241.73%~sektor -127.59% k/k -974.40%~sektor +92.90% | -1 725 r/r -57600.00%~sektor -119.28% k/k -28.44%~sektor -39.20% | -1 856 r/r -498.71%~sektor -149.40% k/k -7.59%~sektor -116.19% | -129 r/r -3.20%~sektor +23.31% k/k +93.05%~sektor +77.00% | -1 034 r/r +23.01%~sektor +23.01% k/k -701.55%~sektor +65.50% | -1 166 r/r +32.41%~sektor -47.60% k/k -12.77%~sektor +7.62% | -1 293 r/r +30.33%~sektor +83.20% k/k -10.89%~sektor -10.89% | -121 r/r +6.20%~sektor +3.10% k/k +90.64%~sektor +46.77% | -1 315 r/r -27.18%~sektor -125.01% k/k -986.78%~sektor -100.56% | -1 445 r/r -23.93%~sektor -126.19% k/k -9.89%~sektor -11.30% | -1 535 r/r -18.72%~sektor -81.74% k/k -6.23%~sektor -25.11% | -205 r/r -69.42%~sektor +91.18% k/k +86.64%~sektor +99.01% | -254 r/r +80.68%~sektor +85.48% k/k -23.90%~sektor -78.09% | -436 r/r +69.83%~sektor +48.52% k/k -71.65%~sektor -85.60% | -475 r/r +69.06%~sektor +47.63% k/k -8.94%~sektor -17.68% | -239 r/r -16.59%~sektor -118.66% k/k +49.68%~sektor +67.57% | -438 r/r -72.44%~sektor -92.56% k/k -83.26%~sektor -70.24% | -713 r/r -63.53%~sektor -40.77% k/k -62.79%~sektor -42.54% | -1 037 r/r -118.32%~sektor -80.02% k/k -45.44%~sektor +73.72% | -1 r/r +99.58%~sektor +99.54% k/k +99.90%~sektor +99.90% | -4 r/r +99.09%~sektor +99.52% k/k -300.00%~sektor -50.00% | -1 r/r +99.86%~sektor +294.33% k/k +75.00%~sektor -62.50% | 0 r/r +100.00%~sektor +100.00% k/k +100.00%~sektor -53.52% | 0 r/r +100.00%~sektor -58.73% | 0 r/r +100.00%~sektor -22.40% | 0 r/r +100.00%~sektor -69.60% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Emisja akcji | 0 | 2 999 | k/k -100.00%~sektor -100.00% | 1 668 r/r -44.38%~sektor -69.57% | k/k -100.00%~sektor -100.00% | 10 | 10 k/k 0.00%~sektor 0.00% | 10 r/r -99.40%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -96.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 487 | k/k -100.00%~sektor -100.00% | 0 | 749 | 749 r/r +53.80%~sektor +53.80% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 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 | 0 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 94 | 0 | 1 609 r/r +1611.70%~sektor +742.67% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 574 r/r -2.18%~sektor -96.99% | 0 k/k -100.00%~sektor -100.00% | 82 | -294 k/k -458.54%~sektor -458.54% | -569 r/r -136.15%~sektor -97.98% k/k -93.54%~sektor -0.43% | 819 k/k +243.94%~sektor 0.00% | -2 261 r/r -2857.32%~sektor -2857.32% k/k -376.07%~sektor -71.77% | -2 544 r/r -765.31%~sektor -43.74% k/k -12.52%~sektor -12.52% | -2 590 r/r -355.18%~sektor -75.42% k/k -1.81%~sektor -49.66% | -18 r/r -102.20%~sektor -102.20% k/k +99.31%~sektor +66.51% | 47 r/r +102.08%~sektor +110.14% k/k +361.11%~sektor -19.51% | 118 r/r +104.64%~sektor +44.67% k/k +151.06%~sektor +251.41% | 724 r/r +127.95%~sektor +136.86% k/k +513.56%~sektor +2.26% | 249 r/r +1483.33%~sektor -32.66% k/k -65.61%~sektor -65.61% | -760 r/r -1717.02%~sektor +41.39% k/k -405.22%~sektor +75.92% | -478 r/r -505.08%~sektor +20.46% k/k +37.11%~sektor +30.07% | -224 r/r -130.94%~sektor -198.24% k/k +53.14%~sektor -93.10% | 54 r/r -78.31%~sektor +99.75% k/k +124.11%~sektor +116.49% | -441 r/r +41.97%~sektor -86.82% k/k -916.67%~sektor -196.76% | -447 r/r +6.49%~sektor -40.95% k/k -1.36%~sektor +59.70% | 93 r/r +141.52%~sektor +86.85% k/k +120.81%~sektor -114.74% | 258 r/r +377.78%~sektor -91.83% k/k +177.42%~sektor +90.02% | -643 r/r -45.80%~sektor +152.83% k/k -349.22%~sektor +230.05% | -645 r/r -44.30%~sektor +25.64% k/k -0.31%~sektor -3.30% | -640 r/r -788.17%~sektor +190.56% k/k +0.78%~sektor +2.10% | 104 r/r -59.69%~sektor +94.22% k/k +116.25%~sektor +8.88% | -7 r/r +98.91%~sektor -23.79% k/k -106.73%~sektor -56.64% | -6 r/r +99.07%~sektor +55.61% k/k +14.29%~sektor +55.14% | 1 r/r +100.16%~sektor -17.20% k/k +116.67%~sektor -19.55% | -4 r/r -103.85%~sektor -76.29% k/k -500.00%~sektor -63.33% | -18 r/r -157.14%~sektor -103.01% k/k -350.00%~sektor -1.14% | 5 r/r +183.33%~sektor -75.18% k/k +127.78%~sektor +111.26% | 50 r/r +4900.00%~sektor +170.26% k/k +900.00%~sektor +311.99% | 485 r/r +12225.00%~sektor +212.24% k/k +870.00%~sektor +66.58% | 1 263 r/r +7116.67%~sektor +249.01% k/k +160.41%~sektor +71.98% | 1 536 r/r +30620.00%~sektor +294.50% k/k +21.62%~sektor +21.62% | 2 010 r/r +3920.00%~sektor +40.85% k/k +30.86%~sektor -4.86% | -24 r/r -104.95%~sektor -101.98% k/k -101.19%~sektor -36.61% | 624 r/r -50.59%~sektor -85.33% k/k +2700.00%~sektor -12.73% | 448 r/r -70.83%~sektor -50.72% k/k -28.21%~sektor +61.23% | -20 r/r -101.00%~sektor -71.96% k/k -104.46%~sektor -53.90% | -390 r/r -1525.00%~sektor -72.14% k/k -1850.00%~sektor -77.50% | -460 r/r -173.72%~sektor -3.54% k/k -17.95%~sektor -38.34% | -948 r/r -311.61%~sektor -117.59% k/k -106.09%~sektor -68.35% | -1 354 r/r -6670.00%~sektor -131.95% k/k -42.83%~sektor -6.25% | 51 r/r +113.08%~sektor +100.00% k/k +103.77%~sektor +132.34% | -20 r/r +95.65%~sektor +92.83% k/k -139.22%~sektor -53.30% | 24 r/r +102.53%~sektor +152.14% k/k +220.00%~sektor +70.33% | -110 r/r +91.88%~sektor +109.62% k/k -558.33%~sektor -58.24% | 18 r/r -64.71%~sektor -175.31% k/k +116.36%~sektor -133.87% | 144 r/r +820.00%~sektor -92.12% k/k +700.00%~sektor -7.14% | 307 r/r +1179.17%~sektor -116.83% k/k +113.19%~sektor -11.50% | |
| Free Cash Flow | 110 | 0 | -1 377 r/r -1351.82%~sektor +38.33% | 0 k/k +100.00%~sektor 0.00% | 0 | 0 | 89 r/r +106.46%~sektor -68.30% | 0 k/k -100.00%~sektor +100.00% | 162 | 691 k/k +326.54%~sektor +326.54% | 792 r/r +789.89%~sektor +103.40% k/k +14.62%~sektor -26.72% | 328 k/k -58.59%~sektor -79.30% | -119 r/r -173.46%~sektor -173.46% k/k -136.28%~sektor -136.28% | -410 r/r -159.33%~sektor -101.47% k/k -244.54%~sektor +8.86% | -319 r/r -140.28%~sektor -129.44% k/k +22.20%~sektor -2.31% | 121 r/r -63.11%~sektor +95.31% k/k +137.93%~sektor +85.72% | 440 r/r +469.75%~sektor +104.00% k/k +263.64%~sektor +38.90% | 115 r/r +128.05%~sektor -49.53% k/k -73.86%~sektor -60.68% | 939 r/r +394.36%~sektor -7.82% k/k +716.52%~sektor -96.55% | 333 r/r +175.21%~sektor +153.99% k/k -64.54%~sektor +107.12% | 435 r/r -1.14%~sektor +40.08% k/k +30.63%~sektor -22.20% | 484 r/r +320.87%~sektor +201.03% k/k +11.26%~sektor +87.34% | 1 383 r/r +47.28%~sektor +83.79% k/k +185.74%~sektor +62.24% | 183 r/r -45.05%~sektor +19.16% k/k -86.77%~sektor -43.57% | 577 r/r +32.64%~sektor -17.72% k/k +215.30%~sektor -67.78% | 703 r/r +45.25%~sektor -36.58% k/k +21.84%~sektor +11.80% | 1 368 r/r -1.08%~sektor -0.21% k/k +94.59%~sektor +64.58% | 379 r/r +107.10%~sektor -20.18% k/k -72.30%~sektor -64.87% | 669 r/r +15.94%~sektor +177.20% k/k +76.52%~sektor +114.03% | 797 r/r +13.37%~sektor +218.88% k/k +19.13%~sektor +12.16% | 887 r/r -35.16%~sektor +74.14% k/k +11.29%~sektor +18.80% | 309 r/r -18.47%~sektor -8.80% k/k -65.16%~sektor -71.56% | 1 012 r/r +51.27%~sektor -5.86% k/k +227.51%~sektor +152.60% | 549 r/r -31.12%~sektor -27.70% k/k -45.75%~sektor +23.74% | 466 r/r -47.46%~sektor -31.94% k/k -15.12%~sektor +1.72% | 227 r/r -26.54%~sektor -29.03% k/k -51.29%~sektor -62.44% | 428 r/r -57.71%~sektor -31.99% k/k +88.55%~sektor +54.54% | 738 r/r +34.43%~sektor -81.24% k/k +72.43%~sektor -68.74% | 1 068 r/r +129.18%~sektor -73.32% k/k +44.72%~sektor -48.42% | 515 r/r +126.87%~sektor -38.89% k/k -51.78%~sektor +35.42% | 1 299 r/r +203.50%~sektor +138.60% k/k +152.23%~sektor +116.13% | 1 570 r/r +112.74%~sektor +42.62% k/k +20.86%~sektor +3.26% | 2 008 r/r +88.01%~sektor +87.81% k/k +27.90%~sektor +19.85% | 22 r/r -95.73%~sektor -95.73% k/k -98.90%~sektor -72.23% | 711 r/r -45.27%~sektor -123.43% k/k +3131.82%~sektor -41.08% | 538 r/r -65.73%~sektor +56.32% k/k -24.33%~sektor +47.83% | -20 r/r -101.00%~sektor -80.53% k/k -103.72%~sektor +24.57% | -390 r/r -1872.73%~sektor +316.25% k/k -1850.00%~sektor +87.12% | -460 r/r -164.70%~sektor +148.22% k/k -17.95%~sektor -5.04% | -964 r/r -279.18%~sektor -55.58% k/k -109.57%~sektor -1.08% | -1 370 r/r -6750.00%~sektor -46.54% k/k -42.12%~sektor -13.58% | 51 r/r +113.08%~sektor -52.85% k/k +103.72%~sektor -74.39% | -21 r/r +95.43%~sektor -101.84% k/k -141.18%~sektor -141.18% | 22 r/r +102.28%~sektor +5.90% k/k +204.76%~sektor +73.23% | -114 r/r +91.68%~sektor -11.83% k/k -618.18%~sektor -6.03% | 18 r/r -64.71%~sektor -64.71% k/k +115.79%~sektor +41.63% | 144 r/r +785.71%~sektor +102.84% k/k +700.00%~sektor +95.39% | 307 r/r +1295.45%~sektor -3.00% k/k +113.19%~sektor -39.90% |
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: | PLATCDL00013 |
|---|---|
| Data debiutu: | 09.12.2011 |
| Liczba akcji: | 12 438 008 |
| Kapitalizacja: | 3 781 154 |
| Enterprise Value: | 2 871 154 |
| Branża: | Telekomunikacja |
Aiton Caldwell działa rynku telefonii VoIP i systemów telekomunikacyjnych dla telemarketingu i biur. Spółka świadczy również usługi typu SaaS... Aiton Caldwell działa rynku telefonii VoIP i systemów telekomunikacyjnych dla telemarketingu i biur. Spółka świadczy również usługi typu SaaS (Software as a Service) związane na zdalnym udostępnianiem oprogramowania przez Internet. W skład grupy wchodzą takie marki jak Detera, FCN, Telekonferencje24 oraz iSpotkania.
| Nazwa: | AITON CALDWELL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. C.K. Norwida 1, 80 280, Gdańsk, Polska |
| CEO: | Rafał Pietrzak |
| NIP: | 5833042723 |
| REGON: | 220676951 |
| KRS: | 0000313046 |
| Telefon: | +48 (58) 505 00 00 |
| WWW: | http://www.aitoncaldwell.pl/ |
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