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
| 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%~sektor -100.00% | 1 083 r/r -65.64%~sektor -54.32% | k/k -100.00%~sektor -100.00% | 162 | 529 k/k +226.54%~sektor +226.54% | 543 r/r -49.86%~sektor -66.40% k/k +2.65%~sektor -58.10% | 436 k/k -19.71%~sektor -97.24% | 919 r/r +467.28%~sektor +467.28% k/k +110.78%~sektor +110.78% | 108 r/r -79.58%~sektor +63.21% k/k -88.25%~sektor +84.36% | 585 r/r +7.73%~sektor -7.40% k/k +441.67%~sektor -12.37% | 866 r/r +98.62%~sektor +194.89% k/k +48.03%~sektor +78.29% | 378 r/r -58.87%~sektor +470.25% k/k -56.35%~sektor +205.22% | -1 122 r/r -1138.89%~sektor -65.58% k/k -396.83%~sektor -74.90% | 1 675 r/r +186.32%~sektor +60.22% k/k +249.29%~sektor +26.55% | 388 r/r -55.20%~sektor +26.61% k/k -76.84%~sektor -28.59% | 143 r/r -62.17%~sektor +4.24% k/k -63.14%~sektor -42.92% | 260 r/r +123.17%~sektor +7.59% k/k +81.82%~sektor +39.84% | 938 r/r -44.00%~sektor -23.85% k/k +260.77%~sektor +43.32% | 238 r/r -38.66%~sektor -13.62% k/k -74.63%~sektor +16.50% | 485 r/r +239.16%~sektor -65.83% k/k +103.78%~sektor -122.08% | 238 r/r -8.46%~sektor +24.52% k/k -50.93%~sektor +202.80% | 708 r/r -24.52%~sektor +26.90% k/k +197.48%~sektor +79.30% | 460 r/r +93.28%~sektor +3.62% k/k -35.03%~sektor -32.28% | 340 r/r -29.90%~sektor +256.76% k/k -26.09%~sektor +22.04% | 221 r/r -7.14%~sektor -17.56% k/k -35.00%~sektor -40.16% | 161 r/r -77.26%~sektor -37.80% k/k -27.15%~sektor +2.64% | 337 r/r -26.74%~sektor -13.74% k/k +109.32%~sektor -39.00% | 675 r/r +98.53%~sektor -61.48% k/k +100.30%~sektor +39.00% | -463 r/r -309.50%~sektor -29.15% k/k -168.59%~sektor -11.04% | 30 r/r -81.37%~sektor -31.84% k/k +106.48%~sektor +55.66% | 227 r/r -32.64%~sektor -32.08% k/k +656.67%~sektor -19.69% | 201 r/r -70.22%~sektor -22.00% k/k -11.45%~sektor -18.38% | 310 r/r +166.95%~sektor -90.67% k/k +54.23%~sektor -92.55% | 369 r/r +1130.00%~sektor -30.49% k/k +19.03%~sektor +409.38% | 515 r/r +126.87%~sektor -39.43% k/k +39.57%~sektor -11.50% | 784 r/r +290.05%~sektor +152.40% k/k +52.23%~sektor +52.23% | 271 r/r -12.58%~sektor +239.49% k/k -65.43%~sektor -31.37% | 503 r/r +36.31%~sektor +42.02% k/k +85.61%~sektor +44.29% | 22 r/r -95.73%~sektor -26.44% k/k -95.63%~sektor -69.12% | 689 r/r -12.12%~sektor -12.12% k/k +3031.82%~sektor +9.76% | -173 r/r -163.84%~sektor +251.70% k/k -125.11%~sektor +271.06% | -300 r/r -159.64%~sektor -41.39% k/k -73.41%~sektor -51.13% | -381 r/r -1831.82%~sektor +106.25% k/k -27.00%~sektor +63.55% | -70 r/r -110.16%~sektor -66.72% k/k +81.63%~sektor -13.02% | -504 r/r -191.33%~sektor -90.05% k/k -620.00%~sektor +42.79% | -393 r/r -31.00%~sektor -9.99% k/k +22.02%~sektor +37.50% | 51 r/r +113.39%~sektor -3.17% k/k +112.98%~sektor -15.30% | -72 r/r -2.86%~sektor -2.86% k/k -241.18%~sektor -63.36% | 43 r/r +108.53%~sektor +108.53% k/k +159.72%~sektor +159.72% | -106 r/r +73.03%~sektor -24.00% k/k -346.51%~sektor -41.54% | 18 r/r -64.71%~sektor -7.69% k/k +116.98%~sektor -4.17% | 129 r/r +279.17%~sektor +266.06% k/k +616.67%~sektor +33.33% | 163 r/r +279.07%~sektor -3.12% k/k +26.36%~sektor -12.22% | |||
| Amortyzacja | 494 | 330 k/k -33.20%~sektor -20.02% | 396 k/k +20.00%~sektor +6.38% | 701 k/k +77.02%~sektor +25.00% | 85 r/r -82.79%~sektor +9.16% k/k -87.87%~sektor +7.08% | 409 r/r +23.94%~sektor +24.47% k/k +381.18%~sektor +11.26% | 410 r/r +3.54%~sektor +12.14% k/k +0.24%~sektor +0.24% | 278 r/r -60.34%~sektor -4.16% k/k -32.20%~sektor +5.48% | 245 r/r +188.24%~sektor +15.82% k/k -11.87%~sektor +3.20% | 120 r/r -70.66%~sektor -32.00% k/k -51.02%~sektor -24.51% | 261 r/r -36.34%~sektor +17.19% k/k +117.50%~sektor +1.47% | -84 r/r -130.22%~sektor -33.83% k/k -132.18%~sektor -24.50% | 88 r/r -64.08%~sektor +43.14% k/k +204.76%~sektor +139.08% | 100 r/r -16.67%~sektor +0.49% k/k +13.64%~sektor -0.82% | 230 r/r -11.88%~sektor +27.26% k/k +130.00%~sektor +5.61% | 256 r/r +404.76%~sektor +76.90% k/k +11.30%~sektor 0.00% | 906 r/r +929.55%~sektor +96.12% k/k +253.91%~sektor +169.13% | 232 r/r +132.00%~sektor +95.02% k/k -74.39%~sektor -6.82% | 222 r/r -3.48%~sektor +53.16% k/k -4.31%~sektor +0.73% | 250 r/r -2.34%~sektor +75.78% k/k +12.61%~sektor +6.30% | 1 131 r/r +24.83%~sektor +5.02% k/k +352.40%~sektor 0.00% | 258 r/r +11.21%~sektor +14.58% k/k -77.19%~sektor -0.16% | 360 r/r +62.16%~sektor +10.42% k/k +39.53%~sektor +0.18% | 358 r/r +43.20%~sektor -2.26% k/k -0.56%~sektor -0.28% | 1 235 r/r +9.20%~sektor -12.60% k/k +244.97%~sektor -8.42% | 366 r/r +41.86%~sektor +10.92% k/k -70.36%~sektor -45.71% | 360 r/r 0.00%~sektor 0.00% k/k -1.64%~sektor -0.82% | 354 r/r -1.12%~sektor -1.60% k/k -1.67%~sektor +1.53% | 347 r/r -71.90%~sektor -59.69% k/k -1.98%~sektor +5.79% | 454 r/r +24.04%~sektor -3.36% k/k +30.84%~sektor -11.88% | 448 r/r +24.44%~sektor +7.44% k/k -1.32%~sektor 0.00% | 511 r/r +44.35%~sektor +14.90% k/k +14.06%~sektor +5.60% | 531 r/r +53.03%~sektor +22.52% k/k +3.91%~sektor -5.49% | 556 r/r +22.47%~sektor +3.84% k/k +4.71%~sektor -1.08% | 451 r/r +0.67%~sektor -2.08% k/k -18.88%~sektor +1.08% | 467 r/r -8.61%~sektor -10.33% k/k +3.55%~sektor -2.02% | 494 r/r -6.97%~sektor +6.46% k/k +5.78%~sektor +9.74% | 488 r/r -12.23%~sektor +3.14% k/k -1.21%~sektor -4.22% | 506 r/r +12.20%~sektor +9.52% k/k +3.69%~sektor +2.27% | 482 r/r +3.21%~sektor +3.32% k/k -4.74%~sektor -0.93% | 507 r/r +2.63%~sektor -8.18% k/k +5.19%~sektor -0.22% | 514 r/r +5.33%~sektor +2.89% k/k +1.38%~sektor +1.38% | 432 r/r -14.62%~sektor -3.92% k/k -15.95%~sektor +1.70% | 429 r/r -11.00%~sektor -1.32% k/k -0.69%~sektor -2.51% | 941 r/r +85.60%~sektor +31.71% k/k +119.35%~sektor +6.30% | 595 r/r +15.76%~sektor +14.93% k/k -36.77%~sektor +0.64% | 623 r/r +44.21%~sektor +20.10% k/k +4.71%~sektor +1.76% | 666 r/r +55.24%~sektor +10.07% k/k +6.90%~sektor +3.83% | 683 r/r -27.42%~sektor -1.90% k/k +2.55%~sektor +4.89% | 581 r/r -2.35%~sektor +17.26% k/k -14.93%~sektor +8.87% | 596 r/r -4.33%~sektor +17.22% k/k +2.58%~sektor +3.13% | 542 r/r -18.62%~sektor +47.90% k/k -9.06%~sektor +2.19% | 523 r/r -23.43%~sektor +22.88% k/k -3.51%~sektor -3.46% | 510 r/r -12.22%~sektor +11.88% k/k -2.49%~sektor +3.08% | 457 r/r -23.32%~sektor -5.06% k/k -10.39%~sektor -0.10% | 156 r/r -71.22%~sektor -20.46% k/k -65.86%~sektor +2.64% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 529 | k/k +100.00%~sektor +100.00% | -982 r/r +78.32%~sektor +32.43% | k/k +100.00%~sektor +100.00% | -111 | -207 k/k -86.49%~sektor -86.49% | -708 r/r +27.90%~sektor +29.20% k/k -242.03%~sektor -42.51% | -84 k/k +88.14%~sektor +94.07% | -1 389 r/r -1151.35%~sektor -1151.35% k/k -1553.57%~sektor -1553.57% | -400 r/r -93.24%~sektor -25.70% k/k +71.20%~sektor +33.89% | -446 r/r +37.01%~sektor -578.27% k/k -11.50%~sektor -1.81% | -745 r/r -786.90%~sektor -786.90% k/k -67.04%~sektor +64.12% | -59 r/r +95.75%~sektor -12.36% k/k +92.08%~sektor -104.72% | 797 r/r +299.25%~sektor -23.55% k/k +1450.85%~sektor -0.92% | -756 r/r -69.51%~sektor -114.62% k/k -194.86%~sektor -126.88% | -14 r/r +98.12%~sektor -6.42% k/k +98.15%~sektor +95.75% | 66 r/r +211.86%~sektor +17.05% k/k +571.43%~sektor -1.10% | 404 r/r -49.31%~sektor +90.43% k/k +512.12%~sektor +95.14% | -553 r/r +26.85%~sektor +56.62% k/k -236.88%~sektor -236.88% | -55 r/r -292.86%~sektor +31.20% k/k +90.05%~sektor +80.00% | -75 r/r -213.64%~sektor -18.41% k/k -36.36%~sektor -133.61% | -112 r/r -127.72%~sektor -1197.37% k/k -49.33%~sektor -49.33% | -41 r/r +92.59%~sektor -49.10% k/k +63.39%~sektor +26.78% | -81 r/r -47.27%~sektor -52.53% k/k -97.56%~sektor +50.52% | -47 r/r +37.33%~sektor -25.68% k/k +41.98%~sektor -70.88% | -93 r/r +16.96%~sektor +42.86% k/k -97.87%~sektor -5.54% | -66 r/r -60.98%~sektor -1.99% k/k +29.03%~sektor +30.04% | -28 r/r +65.43%~sektor +54.90% k/k +57.58%~sektor +62.84% | -737 r/r -1468.09%~sektor +16.30% k/k -2532.14%~sektor -30.17% | 646 r/r +794.62%~sektor +92.17% k/k +187.65%~sektor +41.32% | 16 r/r +124.24%~sektor -91.39% k/k -97.52%~sektor -298.61% | 8 r/r +128.57%~sektor +41.74% k/k -50.00%~sektor +28.28% | -16 r/r +97.83%~sektor +62.54% k/k -300.00%~sektor +53.03% | -12 r/r -101.86%~sektor +17.40% k/k +25.00%~sektor +72.50% | 0 r/r -100.00%~sektor +65.86% k/k +100.00%~sektor +4.98% | -29 r/r -462.50%~sektor +72.90% | -3 r/r +81.25%~sektor -83.56% k/k +89.66%~sektor -66.67% | -1 r/r +91.67%~sektor +13.40% k/k +66.67%~sektor +38.00% | -30 k/k -2900.00%~sektor -156.54% | -46 r/r -58.62%~sektor -135.29% k/k -53.33%~sektor +58.02% | -41 r/r -1266.67%~sektor +45.04% k/k +10.87%~sektor -3.60% | -3 r/r -200.00%~sektor -167.09% k/k +92.68%~sektor -49.97% | -168 r/r -460.00%~sektor -218.18% k/k -5500.00%~sektor -75.97% | -9 r/r +80.43%~sektor -36.49% k/k +94.64%~sektor +9.59% | 0 r/r +100.00%~sektor -5.70% k/k +100.00%~sektor -20.71% | 16 r/r +633.33%~sektor -28.29% | -13 r/r +92.26%~sektor +12.97% k/k -181.25%~sektor -38.67% | 0 r/r +100.00%~sektor -5.20% k/k +100.00%~sektor +59.60% | 1 | 1 r/r -93.75%~sektor +41.09% k/k 0.00%~sektor -21.07% | -28 r/r -115.38%~sektor +33.98% k/k -2900.00%~sektor +30.26% | 0 k/k +100.00%~sektor -71.76% | -3 r/r -400.00%~sektor -4.23% | 0 r/r -100.00%~sektor -42.05% k/k +100.00%~sektor -25.91% | |||
| CAPEX (niematerialne i rzeczowe) | 4 529 | 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 -41.32% | 108 k/k -75.57%~sektor -100.00% | 1 366 k/k +1164.81%~sektor +1164.81% | 399 k/k -70.79%~sektor -33.97% | 494 r/r +11.76%~sektor 0.00% k/k +23.81%~sektor +14.53% | 745 r/r +589.81%~sektor +589.81% k/k +50.81%~sektor -53.52% | 59 r/r -95.68%~sektor +16.86% k/k -92.08%~sektor +37.74% | -797 r/r -299.75%~sektor -8.96% k/k -1450.85%~sektor +8.23% | 851 r/r +72.27%~sektor +108.15% k/k +206.78%~sektor +131.48% | 55 r/r -92.62%~sektor -4.86% k/k -93.54%~sektor -93.54% | 41 r/r -30.51%~sektor -18.31% k/k -25.45%~sektor -3.39% | 211 r/r +126.47%~sektor -90.58% k/k +414.63%~sektor -40.19% | 39 r/r -95.42%~sektor -94.04% k/k -81.52%~sektor +44.95% | 55 r/r 0.00%~sektor -78.10% k/k +41.03%~sektor -39.54% | 91 r/r +121.95%~sektor -20.97% k/k +65.45%~sektor +65.45% | 112 r/r -46.92%~sektor -46.92% k/k +23.08%~sektor +23.08% | 43 r/r +10.26%~sektor -41.02% k/k -61.61%~sektor -61.61% | 81 r/r +47.27%~sektor +47.27% k/k +88.37%~sektor -26.28% | 50 r/r -45.05%~sektor -45.05% k/k -38.27%~sektor +68.10% | 93 r/r -16.96%~sektor -16.96% k/k +86.00%~sektor +8.03% | 71 r/r +65.12%~sektor +36.17% k/k -23.66%~sektor +71.54% | 28 r/r -65.43%~sektor -65.43% k/k -60.56%~sektor -80.28% | r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -58.57% | r/r -100.00%~sektor -91.42% | 113 r/r +59.15%~sektor +2.49% | r/r -100.00%~sektor -41.73% k/k -100.00%~sektor -78.90% | 39 r/r -65.49%~sektor -74.46% | k/k -100.00%~sektor -100.00% | 65 r/r +66.67%~sektor +109.09% | k/k -100.00%~sektor -63.98% | 258 r/r +296.92%~sektor -18.84% | 9 k/k -96.51%~sektor -20.29% | 0 k/k -100.00%~sektor -39.50% | 0 | 13 r/r -94.96%~sektor +21.67% | 0 r/r -100.00%~sektor -37.14% k/k -100.00%~sektor -40.52% | 0 | 0 | 30 r/r +130.77%~sektor -0.42% | 0 k/k -100.00%~sektor -5.50% | 3 | 0 k/k -100.00%~sektor +12.72% | |||||||||||
| Przepływy pieniężne z działalności finansowej | 2 986 | k/k -100.00%~sektor -100.00% | 1 473 r/r -50.67%~sektor -73.29% | k/k -100.00%~sektor -100.00% | 31 | -698 k/k -2351.61%~sektor -2351.61% | -110 r/r -107.47%~sektor -42.26% k/k +84.24%~sektor +13.04% | 467 k/k +524.55%~sektor +100.00% | -2 610 r/r -8519.35%~sektor -8519.35% k/k -658.89%~sektor +541.94% | 9 r/r +101.29%~sektor -143.53% k/k +100.34%~sektor -110.35% | -185 r/r -68.18%~sektor +1.54% k/k -2155.56%~sektor -2.83% | -139 r/r -129.76%~sektor -129.76% k/k +24.86%~sektor +62.36% | -254 r/r +90.27%~sektor -63.76% k/k -82.73%~sektor -117.78% | 396 r/r +4300.00%~sektor +1251.22% k/k +255.91%~sektor +193.13% | -313 r/r -69.19%~sektor +2403.34% k/k -179.04%~sektor -100.00% | -125 r/r +10.07%~sektor -124.34% k/k +60.06%~sektor -110.55% | -1 218 r/r -379.53%~sektor +76.75% k/k -874.40%~sektor +141.56% | -382 r/r -196.46%~sektor -196.46% k/k +68.64%~sektor -134.73% | -131 r/r +58.15%~sektor -104.35% k/k +65.71%~sektor -59.46% | -129 r/r -3.20%~sektor +23.31% k/k +1.53%~sektor +24.36% | -905 r/r +25.70%~sektor -20.72% k/k -601.55%~sektor +81.68% | -132 r/r +65.45%~sektor +100.11% k/k +85.41%~sektor -71.98% | -127 r/r +3.05%~sektor +78.86% k/k +3.79%~sektor -220.86% | -121 r/r +6.20%~sektor +3.10% k/k +4.72%~sektor +11.68% | -1 194 r/r -31.93%~sektor -154.98% k/k -886.78%~sektor -26.70% | -130 r/r +1.52%~sektor -129.91% k/k +89.11%~sektor +81.92% | -90 r/r +29.13%~sektor -0.18% k/k +30.77%~sektor -243.84% | -205 r/r -69.42%~sektor +91.18% k/k -127.78%~sektor +97.80% | -49 r/r +95.90%~sektor +90.67% k/k +76.10%~sektor +13.54% | -182 r/r -40.00%~sektor -131.03% k/k -271.43%~sektor -185.72% | -39 r/r +56.67%~sektor +39.41% k/k +78.57%~sektor +65.94% | -239 r/r -16.59%~sektor -118.66% k/k -512.82%~sektor -5.05% | -199 r/r -306.12%~sektor -206.82% k/k +16.74%~sektor +29.77% | -275 r/r -51.10%~sektor -43.38% k/k -38.19%~sektor +18.74% | -324 r/r -730.77%~sektor +63.05% k/k -17.82%~sektor +201.51% | -1 r/r +99.58%~sektor +99.54% k/k +99.69%~sektor +99.68% | -3 r/r +98.49%~sektor +99.24% k/k -200.00%~sektor +50.00% | 3 r/r +101.09%~sektor +287.96% k/k +200.00%~sektor -66.24% | 1 r/r +100.31%~sektor -20.23% k/k -66.67%~sektor -137.36% | 0 r/r +100.00%~sektor -58.73% k/k -100.00%~sektor +45.24% | 0 r/r +100.00%~sektor -87.82% | 0 r/r -100.00%~sektor -98.33% | 0 r/r -100.00%~sektor +121.95% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Emisja akcji | 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 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 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 | 0 | |||
| Dywidenda | 0 | 487 | k/k -100.00%~sektor -100.00% | 0 | 749 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 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 | ||||
| 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%~sektor -100.00% | 0 | 0 | 1 574 r/r -2.18%~sektor -96.99% | 0 k/k -100.00%~sektor 0.00% | 82 | -376 k/k -558.54%~sektor -558.54% | -275 r/r -117.47%~sektor -47.06% k/k +26.86%~sektor +79.86% | 819 k/k +397.82%~sektor +100.00% | -3 080 r/r -3856.10%~sektor -3856.10% k/k -476.07%~sektor -171.77% | -283 r/r +24.73%~sektor +38.94% k/k +90.81%~sektor +78.65% | -46 r/r +83.27%~sektor -115.78% k/k +83.75%~sektor +31.58% | -18 r/r -102.20%~sektor -102.20% k/k +60.87%~sektor +90.42% | 65 r/r +102.11%~sektor +102.11% k/k +461.11%~sektor -119.51% | 71 r/r +125.09%~sektor -4.11% k/k +9.23%~sektor +69.34% | 606 r/r +1417.39%~sektor +100.66% k/k +753.52%~sektor -24.12% | 249 r/r +1483.33%~sektor -32.66% k/k -58.91%~sektor +180.71% | -1 009 r/r -1652.31%~sektor +74.54% k/k -505.22%~sektor +58.94% | 282 r/r +297.18%~sektor -33.38% k/k +127.95%~sektor -18.90% | 254 r/r -58.09%~sektor -142.89% k/k -9.93%~sektor -97.82% | 54 r/r -78.31%~sektor +99.75% k/k -78.74%~sektor +108.87% | -495 r/r +50.94%~sektor -297.58% k/k -1016.67%~sektor -296.76% | -6 r/r -102.13%~sektor +19.80% k/k +98.79%~sektor +135.14% | 540 r/r +112.60%~sektor +82.72% k/k +9100.00%~sektor -101.38% | 258 r/r +377.78%~sektor -91.83% k/k -52.22%~sektor +92.94% | -901 r/r -82.02%~sektor +139.56% k/k -449.22%~sektor +230.05% | -2 r/r +66.67%~sektor +20.06% k/k +99.78%~sektor -87.40% | 5 r/r -99.07%~sektor +9.96% k/k +350.00%~sektor +171.78% | 104 r/r -59.69%~sektor +94.22% k/k +1980.00%~sektor +368.46% | -111 r/r +87.68%~sektor -119.42% k/k -206.73%~sektor -104.32% | 1 r/r +150.00%~sektor +265.00% k/k +100.90%~sektor +114.91% | 7 r/r +40.00%~sektor -55.00% k/k +600.00%~sektor -61.63% | -4 r/r -103.85%~sektor -76.29% k/k -157.14%~sektor +7.62% | -14 r/r +87.39%~sektor +6.74% k/k -250.00%~sektor -101.14% | 23 r/r +2200.00%~sektor -1.56% k/k +264.29%~sektor +178.50% | 45 r/r +542.86%~sektor +91.01% k/k +95.65%~sektor +70.52% | 485 r/r +12225.00%~sektor +212.24% k/k +977.78%~sektor +79.76% | 778 r/r +5657.14%~sektor +310.64% k/k +60.41%~sektor -28.02% | 273 r/r +1086.96%~sektor +160.67% k/k -64.91%~sektor -54.26% | 474 r/r +953.33%~sektor -94.30% k/k +73.63%~sektor -81.40% | -24 r/r -104.95%~sektor -101.98% k/k -105.06%~sektor +68.59% | 648 r/r -16.71%~sektor -82.98% k/k +2800.00%~sektor +87.27% | -176 r/r -164.47%~sektor +21.63% k/k -127.16%~sektor +148.17% | -468 r/r -198.73%~sektor +5.04% k/k -165.91%~sektor -139.71% | -390 r/r -1525.00%~sektor -72.14% k/k +16.67%~sektor +16.67% | -70 r/r -110.80%~sektor +60.02% k/k +82.05%~sektor +61.66% | -488 r/r -177.27%~sektor -177.27% k/k -597.14%~sektor -190.00% | -406 r/r +13.25%~sektor +13.25% k/k +16.80%~sektor +64.71% | 51 r/r +113.08%~sektor +100.00% k/k +112.56%~sektor +100.00% | -71 r/r -1.43%~sektor -1.43% k/k -239.22%~sektor -153.30% | 44 r/r +109.02%~sektor +115.73% k/k +161.97%~sektor +98.51% | -134 r/r +67.00%~sektor -290.20% k/k -404.55%~sektor -141.54% | 18 r/r -64.71%~sektor -175.31% k/k +113.43%~sektor +51.32% | 126 r/r +277.46%~sektor -61.11% k/k +600.00%~sektor +77.01% | 163 r/r +270.45%~sektor +71.49% k/k +29.37%~sektor +29.37% | |
| Free Cash Flow | -1 377 | 0 k/k +100.00%~sektor 0.00% | 0 | 0 | 89 r/r +106.46%~sektor -68.30% | 0 k/k -100.00%~sektor 0.00% | 162 | 529 k/k +226.54%~sektor +226.54% | 101 r/r +13.48%~sektor -43.26% k/k -80.91%~sektor -124.48% | 328 k/k +224.75%~sektor -1.56% | -447 r/r -375.93%~sektor -375.93% k/k -236.28%~sektor -236.28% | -291 r/r -155.01%~sektor -30.06% k/k +34.90%~sektor +55.50% | 91 r/r -9.90%~sektor -162.19% k/k +131.27%~sektor -123.76% | 121 r/r -63.11%~sektor +95.31% k/k +32.97%~sektor +86.04% | 319 r/r +171.36%~sektor +68.44% k/k +163.64%~sektor +38.90% | -325 r/r -11.68%~sektor -104.31% k/k -201.88%~sektor -79.75% | 824 r/r +805.49%~sektor +53.73% k/k +353.54%~sektor -299.47% | 333 r/r +175.21%~sektor +153.99% k/k -59.59%~sektor +23.39% | 102 r/r -68.03%~sektor +1.66% k/k -69.37%~sektor -85.58% | 49 r/r +115.08%~sektor +111.56% k/k -51.96%~sektor +125.39% | 899 r/r +9.10%~sektor +13.33% k/k +1734.69%~sektor -21.80% | 183 r/r -45.05%~sektor +19.16% k/k -79.64%~sektor +39.56% | 394 r/r +286.27%~sektor -65.16% k/k +115.30%~sektor -167.79% | 126 r/r +157.14%~sektor +17.03% k/k -68.02%~sektor +82.49% | 665 r/r -26.03%~sektor -29.70% k/k +427.78%~sektor +333.33% | 379 r/r +107.10%~sektor -20.18% k/k -43.01%~sektor -48.16% | 290 r/r -26.40%~sektor +171.79% k/k -23.48%~sektor +14.03% | 128 r/r +1.59%~sektor +2.11% k/k -55.86%~sektor -73.14% | 90 r/r -86.47%~sektor -53.66% k/k -29.69%~sektor +230.77% | 309 r/r -18.47%~sektor -8.80% k/k +243.33%~sektor -5.10% | 703 r/r +142.41%~sektor -61.47% k/k +127.51%~sektor +52.60% | -463 r/r -461.72%~sektor +242.63% k/k -165.86%~sektor -11.04% | -83 r/r -192.22%~sektor -50.57% k/k +82.07%~sektor -86.86% | 227 r/r -26.54%~sektor -29.03% k/k +373.49%~sektor +653.96% | 201 r/r -71.41%~sektor -22.60% k/k -11.45%~sektor -29.09% | 310 r/r +166.95%~sektor -133.66% k/k +54.23%~sektor -135.03% | 330 r/r +497.59%~sektor -152.75% k/k +6.45%~sektor -12.52% | 515 r/r +126.87%~sektor -38.89% k/k +56.06%~sektor +52.48% | 784 r/r +290.05%~sektor +320.03% k/k +52.23%~sektor +51.79% | 271 r/r -12.58%~sektor +25.66% k/k -65.43%~sektor -42.35% | 438 r/r +32.73%~sektor +72.36% k/k +61.62%~sektor +61.62% | 22 r/r -95.73%~sektor -95.73% k/k -94.98%~sektor -37.94% | 689 r/r -12.12%~sektor -69.41% k/k +3031.82%~sektor +9.76% | -173 r/r -163.84%~sektor +251.70% k/k -125.11%~sektor +142.64% | -558 r/r -227.40%~sektor -82.47% k/k -222.54%~sektor -71.27% | -390 r/r -1872.73%~sektor +316.25% k/k +30.11%~sektor +69.66% | -70 r/r -110.16%~sektor +97.85% k/k +82.05%~sektor +7.65% | -504 r/r -191.33%~sektor -110.47% k/k -620.00%~sektor +8.06% | -406 r/r +27.24%~sektor -4.48% k/k +19.44%~sektor +37.50% | 51 r/r +113.08%~sektor -52.85% k/k +112.56%~sektor +112.56% | -72 r/r -2.86%~sektor -252.05% k/k -241.18%~sektor -241.18% | 43 r/r +108.53%~sektor +115.63% k/k +159.72%~sektor +152.35% | -136 r/r +66.50%~sektor +66.50% k/k -416.28%~sektor -96.79% | 18 r/r -64.71%~sektor -64.71% k/k +113.24%~sektor -35.48% | 126 r/r +275.00%~sektor +102.60% k/k +600.00%~sektor +58.70% | 163 r/r +279.07%~sektor -3.12% k/k +29.37%~sektor -17.86% |
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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