Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
AIT (AITON)
0.3380.000(0.00%)
AITON CALDWELL SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 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 | 3 152 | k/k -100.00%~branża -100.00% | 1 083 r/r -65.64%~branża -22.72% | k/k -100.00%~branża -100.00% | 162 | 529 k/k +226.54%~branża +35.26% | 543 r/r -49.86%~branża -37.05% k/k +2.65%~branża -1.28% | 436 k/k -19.71%~branża -58.26% | 919 r/r +467.28%~branża +16.08% k/k +110.78%~branża +13.40% | 108 r/r -79.58%~branża +10.49% k/k -88.25%~branża +54.65% | 585 r/r +7.73%~branża -7.40% k/k +441.67%~branża -12.37% | 866 r/r +98.62%~branża +98.62% k/k +48.03%~branża +17.61% | 378 r/r -58.87%~branża +172.62% k/k -56.35%~branża +94.10% | -1 122 r/r -1138.89%~branża -45.59% k/k -396.83%~branża -30.10% | 1 675 r/r +186.32%~branża +60.22% k/k +249.29%~branża -18.54% | 388 r/r -55.20%~branża +26.61% k/k -76.84%~branża -8.14% | 143 r/r -62.17%~branża +6.71% k/k -63.14%~branża -31.44% | 260 r/r +123.17%~branża +4.78% k/k +81.82%~branża -0.60% | 938 r/r -44.00%~branża -6.56% k/k +260.77%~branża +23.12% | 238 r/r -38.66%~branża -5.25% k/k -74.63%~branża +3.34% | 485 r/r +239.16%~branża -9.94% k/k +103.78%~branża -42.20% | 238 r/r -8.46%~branża -5.04% k/k -50.93%~branża +64.30% | 708 r/r -24.52%~branża -4.38% k/k +197.48%~branża -20.95% | 460 r/r +93.28%~branża +13.20% k/k -35.03%~branża -14.51% | 340 r/r -29.90%~branża +158.86% k/k -26.09%~branża +27.38% | 221 r/r -7.14%~branża -20.80% k/k -35.00%~branża -35.00% | 161 r/r -77.26%~branża +4.64% k/k -27.15%~branża +18.89% | 337 r/r -26.74%~branża -13.57% k/k +109.32%~branża -30.41% | 675 r/r +98.53%~branża -16.87% k/k +100.30%~branża +22.51% | -463 r/r -309.50%~branża -19.57% k/k -168.59%~branża -3.46% | 30 r/r -81.37%~branża -25.65% k/k +106.48%~branża +24.19% | 227 r/r -32.64%~branża +19.85% k/k +656.67%~branża -25.35% | 201 r/r -70.22%~branża +26.22% k/k -11.45%~branża -11.45% | 310 r/r +166.95%~branża -81.25% k/k +54.23%~branża -84.81% | 369 r/r +1130.00%~branża -13.26% k/k +19.03%~branża +37.59% | 515 r/r +126.87%~branża -35.16% k/k +39.57%~branża -26.76% | 784 r/r +290.05%~branża +29.11% k/k +52.23%~branża +17.45% | 271 r/r -12.58%~branża +0.27% k/k -65.43%~branża +8.89% | 503 r/r +36.31%~branża -1.82% k/k +85.61%~branża +19.94% | 22 r/r -95.73%~branża -25.93% k/k -95.63%~branża -41.34% | 689 r/r -12.12%~branża -20.48% k/k +3031.82%~branża -18.72% | -173 r/r -163.84%~branża +133.63% k/k -125.11%~branża +116.87% | -300 r/r -159.64%~branża -34.18% k/k -73.41%~branża -46.71% | -381 r/r -1831.82%~branża +23.88% k/k -27.00%~branża +58.40% | -70 r/r -110.16%~branża -88.44% k/k +81.63%~branża -20.64% | -504 r/r -191.33%~branża -57.82% k/k -620.00%~branża +39.18% | -393 r/r -31.00%~branża -8.01% k/k +22.02%~branża +21.18% | 51 r/r +113.39%~branża -12.42% k/k +112.98%~branża -13.86% | -72 r/r -2.86%~branża +58.86% k/k -241.18%~branża -52.02% | 43 r/r +108.53%~branża +93.28% k/k +159.72%~branża +128.20% | -106 r/r +73.03%~branża +11.79% k/k -346.51%~branża -28.52% | 18 r/r -64.71%~branża -0.59% k/k +116.98%~branża -8.78% | 129 r/r +279.17%~branża +134.76% k/k +616.67%~branża +31.58% | 163 r/r +279.07%~branża +21.40% k/k +26.36%~branża +10.22% | |||
| Amortyzacja | 494 | 330 k/k -33.20%~branża -2.18% | 396 k/k +20.00%~branża +6.94% | 701 k/k +77.02%~branża +3.06% | 85 r/r -82.79%~branża +16.96% k/k -87.87%~branża +7.08% | 409 r/r +23.94%~branża +24.47% k/k +381.18%~branża +3.97% | 410 r/r +3.54%~branża +12.14% k/k +0.24%~branża +1.39% | 278 r/r -60.34%~branża +6.92% k/k -32.20%~branża +5.48% | 245 r/r +188.24%~branża +15.82% k/k -11.87%~branża +5.10% | 120 r/r -70.66%~branża -3.18% k/k -51.02%~branża -19.90% | 261 r/r -36.34%~branża +9.84% k/k +117.50%~branża +1.29% | -84 r/r -130.22%~branża -16.62% k/k -132.18%~branża -2.60% | 88 r/r -64.08%~branża +35.00% k/k +204.76%~branża +104.48% | 100 r/r -16.67%~branża +6.24% k/k +13.64%~branża -0.53% | 230 r/r -11.88%~branża +27.26% k/k +130.00%~branża +7.28% | 256 r/r +404.76%~branża +76.90% k/k +11.30%~branża 0.00% | 906 r/r +929.55%~branża +96.12% k/k +253.91%~branża +75.51% | 232 r/r +132.00%~branża +95.02% k/k -74.39%~branża -3.90% | 222 r/r -3.48%~branża +20.68% k/k -4.31%~branża +0.73% | 250 r/r -2.34%~branża +35.66% k/k +12.61%~branża +2.30% | 1 131 r/r +24.83%~branża -2.31% k/k +352.40%~branża 0.00% | 258 r/r +11.21%~branża +5.80% k/k -77.19%~branża -3.03% | 360 r/r +62.16%~branża +10.42% k/k +39.53%~branża +2.48% | 358 r/r +43.20%~branża -1.84% k/k -0.56%~branża -0.28% | 1 235 r/r +9.20%~branża +3.34% k/k +244.97%~branża +1.14% | 366 r/r +41.86%~branża +7.16% k/k -70.36%~branża -22.96% | 360 r/r 0.00%~branża -3.00% k/k -1.64%~branża -0.82% | 354 r/r -1.12%~branża -4.78% k/k -1.67%~branża +0.08% | 347 r/r -71.90%~branża -44.22% k/k -1.98%~branża +0.95% | 454 r/r +24.04%~branża -1.82% k/k +30.84%~branża -1.08% | 448 r/r +24.44%~branża +3.57% k/k -1.32%~branża 0.00% | 511 r/r +44.35%~branża +5.60% k/k +14.06%~branża -1.46% | 531 r/r +53.03%~branża +52.50% k/k +3.91%~branża +0.50% | 556 r/r +22.47%~branża +3.69% k/k +4.71%~branża 0.00% | 451 r/r +0.67%~branża +0.67% k/k -18.88%~branża +0.89% | 467 r/r -8.61%~branża -2.27% k/k +3.55%~branża +2.51% | 494 r/r -6.97%~branża +6.41% k/k +5.78%~branża +5.78% | 488 r/r -12.23%~branża +2.86% k/k -1.21%~branża -1.50% | 506 r/r +12.20%~branża +10.00% k/k +3.69%~branża +2.89% | 482 r/r +3.21%~branża +3.42% k/k -4.74%~branża -0.61% | 507 r/r +2.63%~branża -3.07% k/k +5.19%~branża +2.13% | 514 r/r +5.33%~branża +1.44% k/k +1.38%~branża +0.35% | 432 r/r -14.62%~branża -7.98% k/k -15.95%~branża 0.00% | 429 r/r -11.00%~branża -4.98% k/k -0.69%~branża -0.19% | 941 r/r +85.60%~branża +18.56% k/k +119.35%~branża +6.16% | 595 r/r +15.76%~branża +13.61% k/k -36.77%~branża 0.00% | 623 r/r +44.21%~branża +9.00% k/k +4.71%~branża +0.32% | 666 r/r +55.24%~branża +5.50% k/k +6.90%~branża +0.76% | 683 r/r -27.42%~branża +0.46% k/k +2.55%~branża +1.10% | 581 r/r -2.35%~branża +2.97% k/k -14.93%~branża -2.39% | 596 r/r -4.33%~branża +3.34% k/k +2.58%~branża +3.62% | 542 r/r -18.62%~branża +25.53% k/k -9.06%~branża +1.62% | 523 r/r -23.43%~branża +6.90% k/k -3.51%~branża -3.42% | 510 r/r -12.22%~branża +4.27% k/k -2.49%~branża +0.31% | 457 r/r -23.32%~branża -1.06% k/k -10.39%~branża 0.00% | 364 r/r -32.84%~branża -32.84% k/k -20.35%~branża +1.46% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 529 | k/k +100.00%~branża +100.00% | -982 r/r +78.32%~branża -1.50% | k/k +100.00%~branża +75.83% | -111 | -207 k/k -86.49%~branża -51.68% | -708 r/r +27.90%~branża +29.20% k/k -242.03%~branża +7.44% | -84 k/k +88.14%~branża +36.38% | -1 389 r/r -1151.35%~branża +13.47% k/k -1553.57%~branża -182.05% | -400 r/r -93.24%~branża -25.70% k/k +71.20%~branża -22.65% | -446 r/r +37.01%~branża +3.20% k/k -11.50%~branża +0.08% | -745 r/r -786.90%~branża -4.79% k/k -67.04%~branża +55.36% | -59 r/r +95.75%~branża +5.95% k/k +92.08%~branża -100.82% | 797 r/r +299.25%~branża -24.74% k/k +1450.85%~branża -77.82% | -756 r/r -69.51%~branża -114.62% k/k -194.86%~branża -2.55% | -14 r/r +98.12%~branża -172.02% k/k +98.15%~branża +91.93% | 66 r/r +211.86%~branża -12.52% k/k +571.43%~branża +16.47% | 404 r/r -49.31%~branża +62.54% k/k +512.12%~branża +64.76% | -553 r/r +26.85%~branża +56.62% k/k -236.88%~branża -40.25% | -55 r/r -292.86%~branża +6.22% k/k +90.05%~branża +69.95% | -75 r/r -213.64%~branża -19.94% k/k -36.36%~branża -84.98% | -112 r/r -127.72%~branża -93.54% k/k -49.33%~branża -34.82% | -41 r/r +92.59%~branża -12.20% k/k +63.39%~branża +28.40% | -81 r/r -47.27%~branża -72.35% k/k -97.56%~branża 0.00% | -47 r/r +37.33%~branża -5.42% k/k +41.98%~branża -60.31% | -93 r/r +16.96%~branża +16.96% k/k -97.87%~branża +1.32% | -66 r/r -60.98%~branża -60.98% k/k +29.03%~branża -54.72% | -28 r/r +65.43%~branża +22.70% k/k +57.58%~branża +57.58% | -737 r/r -1468.09%~branża -45.06% k/k -2532.14%~branża -35.10% | 646 r/r +794.62%~branża -93.17% k/k +187.65%~branża +12.34% | 16 r/r +124.24%~branża -26.72% k/k -97.52%~branża -100.00% | 8 r/r +128.57%~branża -8.18% k/k -50.00%~branża +17.73% | -16 r/r +97.83%~branża +62.24% k/k -300.00%~branża +33.33% | -12 r/r -101.86%~branża +59.70% k/k +25.00%~branża +61.50% | 0 r/r -100.00%~branża +31.78% k/k +100.00%~branża -103.03% | -29 r/r -462.50%~branża +72.73% | -3 r/r +81.25%~branża +26.21% k/k +89.66%~branża -0.38% | -1 r/r +91.67%~branża -64.87% k/k +66.67%~branża +9.34% | -30 k/k -2900.00%~branża -146.40% | -46 r/r -58.62%~branża -30.71% k/k -53.33%~branża +42.03% | -41 r/r -1266.67%~branża +17.34% k/k +10.87%~branża +1.45% | -3 r/r -200.00%~branża -134.19% k/k +92.68%~branża -29.65% | -168 r/r -460.00%~branża +25.21% k/k -5500.00%~branża -90.64% | -9 r/r +80.43%~branża -9.33% k/k +94.64%~branża -77.63% | 0 r/r +100.00%~branża -18.94% k/k +100.00%~branża -67.66% | 16 r/r +633.33%~branża -36.56% | -13 r/r +92.26%~branża -35.53% k/k -181.25%~branża -67.37% | 0 r/r +100.00%~branża -15.94% k/k +100.00%~branża +34.22% | 1 | 1 r/r -93.75%~branża +4.17% k/k 0.00%~branża -15.12% | -28 r/r -115.38%~branża +0.76% k/k -2900.00%~branża +22.10% | 0 k/k +100.00%~branża +2.58% | -3 r/r -400.00%~branża -7.78% | 0 r/r -100.00%~branża -19.52% k/k +100.00%~branża -19.29% | |||
| CAPEX (niematerialne i rzeczowe) | 4 529 | k/k -100.00%~branża -100.00% | 994 r/r -78.05%~branża +29.46% | k/k -100.00%~branża -100.00% | 442 r/r -55.53%~branża -22.80% | 108 k/k -75.57%~branża -97.16% | 1 366 k/k +1164.81%~branża +265.62% | 399 k/k -70.79%~branża +45.25% | 494 r/r +11.76%~branża -10.24% k/k +23.81%~branża -1.42% | 745 r/r +589.81%~branża +11.88% k/k +50.81%~branża -40.89% | 59 r/r -95.68%~branża +68.14% k/k -92.08%~branża +76.40% | -797 r/r -299.75%~branża +8.31% k/k -1450.85%~branża -8.16% | 851 r/r +72.27%~branża +108.15% k/k +206.78%~branża +131.48% | 55 r/r -92.62%~branża +79.46% k/k -93.54%~branża -91.72% | 41 r/r -30.51%~branża -18.31% k/k -25.45%~branża -3.96% | 211 r/r +126.47%~branża -63.00% k/k +414.63%~branża -10.10% | 39 r/r -95.42%~branża -74.36% k/k -81.52%~branża +31.01% | 55 r/r 0.00%~branża -6.22% k/k +41.03%~branża +20.92% | 91 r/r +121.95%~branża -0.23% k/k +65.45%~branża -3.94% | 112 r/r -46.92%~branża -65.06% k/k +23.08%~branża -11.38% | 43 r/r +10.26%~branża +17.91% k/k -61.61%~branża -15.52% | 81 r/r +47.27%~branża +43.78% k/k +88.37%~branża -50.45% | 50 r/r -45.05%~branża -44.90% k/k -38.27%~branża +39.99% | 93 r/r -16.96%~branża -16.54% k/k +86.00%~branża +23.70% | 71 r/r +65.12%~branża -13.38% k/k -23.66%~branża +62.60% | 28 r/r -65.43%~branża -32.32% k/k -60.56%~branża -60.56% | r/r -100.00%~branża -42.64% k/k -100.00%~branża +1.03% | r/r -100.00%~branża -23.62% | 113 r/r +59.15%~branża -3.27% | r/r -100.00%~branża +20.00% k/k -100.00%~branża -57.79% | 39 r/r -65.49%~branża -65.49% | k/k -100.00%~branża -59.81% | 65 r/r +66.67%~branża +66.67% | k/k -100.00%~branża -44.88% | 258 r/r +296.92%~branża -18.84% | 9 k/k -96.51%~branża -16.76% | 0 k/k -100.00%~branża -25.67% | 0 | 13 r/r -94.96%~branża +34.91% | 0 r/r -100.00%~branża +20.88% k/k -100.00%~branża -38.33% | 0 | 0 | 30 r/r +130.77%~branża -0.42% | 0 k/k -100.00%~branża -12.75% | 3 | 0 k/k -100.00%~branża +12.72% | |||||||||||
| Przepływy pieniężne z działalności finansowej | 2 986 | k/k -100.00%~branża -100.00% | 1 473 r/r -50.67%~branża -73.29% | k/k -100.00%~branża -19.15% | 31 | -698 k/k -2351.61%~branża -194.76% | -110 r/r -107.47%~branża -43.84% k/k +84.24%~branża +33.78% | 467 k/k +524.55%~branża +73.80% | -2 610 r/r -8519.35%~branża -2.22% k/k -658.89%~branża +199.86% | 9 r/r +101.29%~branża -86.57% k/k +100.34%~branża -110.35% | -185 r/r -68.18%~branża +23.94% k/k -2155.56%~branża +28.91% | -139 r/r -129.76%~branża +29.60% k/k +24.86%~branża +44.82% | -254 r/r +90.27%~branża -103.94% k/k -82.73%~branża -117.78% | 396 r/r +4300.00%~branża +311.32% k/k +255.91%~branża +115.18% | -313 r/r -69.19%~branża +45.61% k/k -179.04%~branża +18.23% | -125 r/r +10.07%~branża -124.34% k/k +60.06%~branża -104.10% | -1 218 r/r -379.53%~branża +76.75% k/k -874.40%~branża +141.56% | -382 r/r -196.46%~branża -100.00% k/k +68.64%~branża -100.00% | -131 r/r +58.15%~branża -104.35% k/k +65.71%~branża -69.83% | -129 r/r -3.20%~branża +56.12% k/k +1.53%~branża +82.32% | -905 r/r +25.70%~branża -67.15% k/k -601.55%~branża +32.37% | -132 r/r +65.45%~branża +64.22% k/k +85.41%~branża -50.00% | -127 r/r +3.05%~branża +76.14% k/k +3.79%~branża -46.65% | -121 r/r +6.20%~branża 0.00% k/k +4.72%~branża +18.64% | -1 194 r/r -31.93%~branża -52.94% k/k -886.78%~branża -52.28% | -130 r/r +1.52%~branża -83.02% k/k +89.11%~branża +56.44% | -90 r/r +29.13%~branża +24.37% k/k +30.77%~branża -119.12% | -205 r/r -69.42%~branża +89.10% k/k -127.78%~branża +100.00% | -49 r/r +95.90%~branża +76.93% k/k +76.10%~branża -31.95% | -182 r/r -40.00%~branża +100.00% k/k -271.43%~branża -65.85% | -39 r/r +56.67%~branża +22.15% k/k +78.57%~branża +56.48% | -239 r/r -16.59%~branża -116.40% k/k -512.82%~branża -24.94% | -199 r/r -306.12%~branża -107.51% k/k +16.74%~branża +38.41% | -275 r/r -51.10%~branża -47.24% k/k -38.19%~branża +31.12% | -324 r/r -730.77%~branża +26.32% k/k -17.82%~branża +42.51% | -1 r/r +99.58%~branża +96.02% k/k +99.69%~branża +91.23% | -3 r/r +98.49%~branża +79.93% k/k -200.00%~branża -102.78% | 3 r/r +101.09%~branża +52.88% k/k +200.00%~branża +1.45% | 1 r/r +100.31%~branża -90.64% k/k -66.67%~branża -91.67% | 0 r/r +100.00%~branża -110.86% k/k -100.00%~branża -2.31% | 0 r/r +100.00%~branża -25.38% | 0 r/r -100.00%~branża -96.66% | 0 r/r -100.00%~branża +63.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Emisja akcji | 2 999 | k/k -100.00%~branża -100.00% | 1 668 r/r -44.38%~branża -69.57% | k/k -100.00%~branża -100.00% | 10 | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Dywidenda | 0 | 487 | k/k -100.00%~branża -100.00% | 0 | 749 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -83.35% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 609 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 574 r/r -2.18%~branża -96.99% | 0 k/k -100.00%~branża 0.00% | 82 | -376 k/k -558.54%~branża -272.84% | -275 r/r -117.47%~branża -45.67% k/k +26.86%~branża +105.21% | 819 k/k +397.82%~branża +58.92% | -3 080 r/r -3856.10%~branża +48.48% k/k -476.07%~branża -171.77% | -283 r/r +24.73%~branża +32.70% k/k +90.81%~branża +15.05% | -46 r/r +83.27%~branża -7.20% k/k +83.75%~branża +83.75% | -18 r/r -102.20%~branża +59.70% k/k +60.87%~branża +90.42% | 65 r/r +102.11%~branża +102.11% k/k +461.11%~branża -38.68% | 71 r/r +125.09%~branża -4.11% k/k +9.23%~branża -54.35% | 606 r/r +1417.39%~branża +95.00% k/k +753.52%~branża +61.26% | 249 r/r +1483.33%~branża -92.56% k/k -58.91%~branża +68.89% | -1 009 r/r -1652.31%~branża +36.26% k/k -505.22%~branża +124.83% | 282 r/r +297.18%~branża -12.87% k/k +127.95%~branża -77.78% | 254 r/r -58.09%~branża +7.62% k/k -9.93%~branża -9.93% | 54 r/r -78.31%~branża +112.86% k/k -78.74%~branża +99.74% | -495 r/r +50.94%~branża -246.35% k/k -1016.67%~branża -210.91% | -6 r/r -102.13%~branża +60.26% k/k +98.79%~branża +98.79% | 540 r/r +112.60%~branża +67.02% k/k +9100.00%~branża +13.19% | 258 r/r +377.78%~branża -69.22% k/k -52.22%~branża +18.99% | -901 r/r -82.02%~branża +87.41% k/k -449.22%~branża +317.24% | -2 r/r +66.67%~branża -26.56% k/k +99.78%~branża -79.05% | 5 r/r -99.07%~branża +69.93% k/k +350.00%~branża +150.88% | 104 r/r -59.69%~branża +92.22% k/k +1980.00%~branża +224.53% | -111 r/r +87.68%~branża -95.21% k/k -206.73%~branża -72.22% | 1 r/r +150.00%~branża +150.00% k/k +100.90%~branża +100.90% | 7 r/r +40.00%~branża -80.79% k/k +600.00%~branża +82.42% | -4 r/r -103.85%~branża -76.85% k/k -157.14%~branża -90.32% | -14 r/r +87.39%~branża -68.87% k/k -250.00%~branża -57.58% | 23 r/r +2200.00%~branża +39.19% k/k +264.29%~branża +165.69% | 45 r/r +542.86%~branża +70.74% k/k +95.65%~branża +95.65% | 485 r/r +12225.00%~branża +191.47% k/k +977.78%~branża +120.90% | 778 r/r +5657.14%~branża +312.58% k/k +60.41%~branża -21.06% | 273 r/r +1086.96%~branża -35.82% k/k -64.91%~branża -107.45% | 474 r/r +953.33%~branża +12.55% k/k +73.63%~branża +45.64% | -24 r/r -104.95%~branża -103.46% k/k -105.06%~branża -20.08% | 648 r/r -16.71%~branża -166.04% k/k +2800.00%~branża -35.00% | -176 r/r -164.47%~branża +167.96% k/k -127.16%~branża +361.60% | -468 r/r -198.73%~branża -41.33% k/k -165.91%~branża -132.22% | -390 r/r -1525.00%~branża -59.84% k/k +16.67%~branża -0.72% | -70 r/r -110.80%~branża -25.39% k/k +82.05%~branża +19.46% | -488 r/r -177.27%~branża -121.83% k/k -597.14%~branża -115.93% | -406 r/r +13.25%~branża +25.90% k/k +16.80%~branża -22.38% | 51 r/r +113.08%~branża +106.54% k/k +112.56%~branża +100.69% | -71 r/r -1.43%~branża +4.82% k/k -239.22%~branża -67.37% | 44 r/r +109.02%~branża +95.42% k/k +161.97%~branża +34.42% | -134 r/r +67.00%~branża +3.81% k/k -404.55%~branża -60.86% | 18 r/r -64.71%~branża -136.13% k/k +113.43%~branża -2.20% | 126 r/r +277.46%~branża -72.72% k/k +600.00%~branża +57.88% | 163 r/r +270.45%~branża -73.48% k/k +29.37%~branża -48.12% | |
| Free Cash Flow | -1 377 | 0 k/k +100.00%~branża 0.00% | 0 | 0 | 89 r/r +106.46%~branża -41.95% | 0 k/k -100.00%~branża 0.00% | 162 | 529 k/k +226.54%~branża +100.49% | 101 r/r +13.48%~branża -23.06% k/k -80.91%~branża -84.31% | 328 k/k +224.75%~branża +33.40% | -447 r/r -375.93%~branża -64.33% k/k -236.28%~branża -60.48% | -291 r/r -155.01%~branża -36.82% k/k +34.90%~branża +55.50% | 91 r/r -9.90%~branża -16.59% k/k +131.27%~branża -39.31% | 121 r/r -63.11%~branża +7.84% k/k +32.97%~branża +82.17% | 319 r/r +171.36%~branża +68.44% k/k +163.64%~branża +38.90% | -325 r/r -11.68%~branża -53.45% k/k -201.88%~branża +23.75% | 824 r/r +805.49%~branża -2.12% k/k +353.54%~branża -93.81% | 333 r/r +175.21%~branża +117.05% k/k -59.59%~branża +23.39% | 102 r/r -68.03%~branża +42.94% k/k -69.37%~branża -31.08% | 49 r/r +115.08%~branża +111.05% k/k -51.96%~branża -7.84% | 899 r/r +9.10%~branża +13.33% k/k +1734.69%~branża -7.27% | 183 r/r -45.05%~branża -30.88% k/k -79.64%~branża -24.05% | 394 r/r +286.27%~branża -32.40% k/k +115.30%~branża -76.19% | 126 r/r +157.14%~branża +86.68% k/k -68.02%~branża +63.72% | 665 r/r -26.03%~branża -38.30% k/k +427.78%~branża -62.95% | 379 r/r +107.10%~branża +38.73% k/k -43.01%~branża +67.44% | 290 r/r -26.40%~branża +218.67% k/k -23.48%~branża +18.31% | 128 r/r +1.59%~branża +1.59% k/k -55.86%~branża -50.72% | 90 r/r -86.47%~branża +8.36% k/k -29.69%~branża +130.34% | 309 r/r -18.47%~branża -16.86% k/k +243.33%~branża -22.70% | 703 r/r +142.41%~branża -29.72% k/k +127.51%~branża +20.01% | -463 r/r -461.72%~branża +105.26% k/k -165.86%~branża -3.46% | -83 r/r -192.22%~branża -31.36% k/k +82.07%~branża -32.95% | 227 r/r -26.54%~branża -27.25% k/k +373.49%~branża +22.16% | 201 r/r -71.41%~branża +4.23% k/k -11.45%~branża -11.45% | 310 r/r +166.95%~branża -105.07% k/k +54.23%~branża -110.07% | 330 r/r +497.59%~branża -97.56% k/k +6.45%~branża +44.32% | 515 r/r +126.87%~branża +4.71% k/k +56.06%~branża +45.83% | 784 r/r +290.05%~branża +290.05% k/k +52.23%~branża +20.55% | 271 r/r -12.58%~branża +9.00% k/k -65.43%~branża -19.07% | 438 r/r +32.73%~branża -17.14% k/k +61.62%~branża +38.54% | 22 r/r -95.73%~branża -38.36% k/k -94.98%~branża -25.83% | 689 r/r -12.12%~branża -69.76% k/k +3031.82%~branża -23.43% | -173 r/r -163.84%~branża +179.45% k/k -125.11%~branża +93.90% | -558 r/r -227.40%~branża -96.31% k/k -222.54%~branża -88.38% | -390 r/r -1872.73%~branża -27.94% k/k +30.11%~branża +66.32% | -70 r/r -110.16%~branża -6.16% k/k +82.05%~branża -4.47% | -504 r/r -191.33%~branża -78.74% k/k -620.00%~branża +22.58% | -406 r/r +27.24%~branża -7.24% k/k +19.44%~branża +10.88% | 51 r/r +113.08%~branża -57.64% k/k +112.56%~branża +67.38% | -72 r/r -2.86%~branża -29.78% k/k -241.18%~branża -160.58% | 43 r/r +108.53%~branża +123.41% k/k +159.72%~branża +124.52% | -136 r/r +66.50%~branża +94.24% k/k -416.28%~branża -85.56% | 18 r/r -64.71%~branża -46.96% k/k +113.24%~branża +1.38% | 126 r/r +275.00%~branża +86.11% k/k +600.00%~branża +88.29% | 163 r/r +279.07%~branża +0.74% k/k +29.37%~branża -11.46% |
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: | 4 204 047 |
| Enterprise Value: | 3 294 047 |
| 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/ |
Biznesradar bez reklam? Sprawdź BR Plus
