Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CAI (CARLSON)
4.570+0.740(+19.32%)
CARLSON INVESTMENTS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-13 | 2010-02-15 | 2010-05-17 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-10 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-14 | 2015-08-14 | 2015-11-13 | 2016-02-15 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-06-29 | 2020-08-14 | 2020-11-14 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-16 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -1 820 | k/k +100.00%~sektor +100.00% | -629 r/r +65.44%~sektor +32.92% | k/k +100.00%~sektor +100.00% | -1 349 r/r -114.47%~sektor +22.12% | k/k +100.00%~sektor +100.00% | -1 228 r/r +8.97%~sektor +18.87% | k/k +100.00%~sektor +100.00% | -1 184 | -1 403 r/r -14.25%~sektor -20.98% k/k -18.50%~sektor -2.42% | 123 k/k +108.77%~sektor +28.48% | -87 k/k -170.73%~sektor +76.57% | 80 r/r +106.76%~sektor -27.45% k/k +191.95%~sektor +32.10% | -186 r/r +86.74%~sektor -21.79% k/k -332.50%~sektor -47.74% | -125 r/r -201.63%~sektor -2.41% k/k +32.80%~sektor +31.91% | -348 r/r -300.00%~sektor -30.82% k/k -178.40%~sektor -56.32% | -284 r/r -455.00%~sektor +35.12% k/k +18.39%~sektor +19.20% | -598 r/r -221.51%~sektor +31.46% k/k -110.56%~sektor -29.40% | -154 r/r -23.20%~sektor -2.74% k/k +74.25%~sektor +75.36% | -196 r/r +43.68%~sektor +42.32% k/k -27.27%~sektor -21.60% | -206 r/r +27.46%~sektor -17.34% k/k -5.10%~sektor -6.35% | -184 r/r +69.23%~sektor +67.88% k/k +10.68%~sektor +10.30% | -25 r/r +83.77%~sektor +0.10% k/k +86.41%~sektor +42.66% | -48 r/r +75.51%~sektor +5.29% k/k -92.00%~sektor -40.42% | -191 r/r +7.28%~sektor -56.64% k/k -297.92%~sektor -21.57% | -218 r/r -18.48%~sektor -8.33% k/k -14.14%~sektor +53.20% | -111 r/r -344.00%~sektor -24.89% k/k +49.08%~sektor +1.02% | -17 r/r +64.58%~sektor +55.42% k/k +84.68%~sektor +30.04% | -104 r/r +45.55%~sektor +74.26% k/k -511.76%~sektor -8.64% | 569 r/r +361.01%~sektor +67.40% k/k +647.12%~sektor +19.02% | -62 r/r +44.14%~sektor +100.00% k/k -110.90%~sektor -8.48% | -55 r/r -223.53%~sektor -12.92% k/k +11.29%~sektor -73.23% | -138 r/r -32.69%~sektor -14.56% k/k -150.91%~sektor -19.96% | -126 r/r -122.14%~sektor +11.41% k/k +8.70%~sektor +15.81% | -418 r/r -574.19%~sektor -31.11% k/k -231.75%~sektor -77.62% | -60 r/r -9.09%~sektor +47.13% k/k +85.65%~sektor +11.76% | -588 r/r -326.09%~sektor -2.46% k/k -880.00%~sektor -50.00% | 680 r/r +639.68%~sektor +66.90% k/k +215.65%~sektor +24.46% | 192 r/r +145.93%~sektor +20.12% k/k -71.76%~sektor -5.25% | -476 r/r -693.33%~sektor -94.81% k/k -347.92%~sektor -81.75% | -3 752 r/r -538.10%~sektor -3.85% k/k -688.24%~sektor -64.91% | -9 178 r/r -1449.71%~sektor -87.10% k/k -144.62%~sektor -12.77% | 2 379 r/r +1139.06%~sektor +34.07% k/k +125.92%~sektor +83.96% | 4 529 r/r +1051.47%~sektor -82.89% k/k +90.37%~sektor -150.74% | -2 390 r/r +36.30%~sektor -2.26% k/k -152.77%~sektor -21.38% | -1 764 r/r +80.78%~sektor +55.52% k/k +26.19%~sektor +10.47% | 1 711 r/r -28.08%~sektor -29.89% k/k +197.00%~sektor +41.83% | -10 386 r/r -329.32%~sektor -66.55% k/k -707.01%~sektor -60.71% | -10 555 r/r -341.63%~sektor -78.24% k/k -1.63%~sektor -33.33% | -9 589 r/r -443.59%~sektor -99.84% k/k +9.15%~sektor -0.03% | -1 432 r/r -183.69%~sektor +21.82% k/k +85.07%~sektor +68.94% | -7 433 r/r +28.43%~sektor -4.44% k/k -419.06%~sektor -85.45% | -1 391 r/r +86.82%~sektor -0.74% k/k +81.29%~sektor -17.65% | -2 869 r/r +70.08%~sektor +10.14% k/k -106.25%~sektor -3.57% | 139 r/r +109.71%~sektor +10.50% k/k +104.84%~sektor +100.00% | -761 r/r +89.76%~sektor +25.34% k/k -647.48%~sektor -98.79% | -591 r/r +57.51%~sektor +63.63% k/k +22.34%~sektor +19.48% | ||||||||
| Amortyzacja | 164 | 63 k/k -61.59%~sektor -61.59% | 134 k/k +112.70%~sektor +112.70% | 202 k/k +50.75%~sektor +50.75% | 269 r/r +64.02%~sektor +64.02% k/k +33.17%~sektor +33.17% | 97 r/r +53.97%~sektor +53.97% k/k -63.94%~sektor -81.97% | 195 r/r +45.52%~sektor +45.52% k/k +101.03%~sektor +175.52% | 292 r/r +44.55%~sektor +44.55% k/k +49.74%~sektor +210.59% | 389 r/r +44.61%~sektor +25.00% k/k +33.22%~sektor +49.94% | 140 r/r +44.33%~sektor +1672.17% k/k -64.01%~sektor -33.33% | 385 r/r +97.44%~sektor +984.44% k/k +175.00%~sektor +103.39% | 631 r/r +116.10%~sektor +74.72% k/k +63.90%~sektor +42.32% | 873 r/r +124.42%~sektor +124.42% k/k +38.35%~sektor +35.29% | 251 r/r +79.29%~sektor +5.88% k/k -71.25%~sektor -80.00% | 512 r/r +32.99%~sektor -8.49% k/k +103.98%~sektor +103.98% | 760 r/r +20.44%~sektor 0.00% k/k +48.44%~sektor +61.47% | 415 r/r -52.46%~sektor 0.00% k/k -45.39%~sektor +21.28% | 86 r/r -65.74%~sektor -13.11% k/k -79.28%~sektor -88.46% | 172 r/r -66.41%~sektor 0.00% k/k +100.00%~sektor +100.00% | 258 r/r -66.05%~sektor -11.93% k/k +50.00%~sektor +50.00% | 345 r/r -16.87%~sektor -12.78% k/k +33.72%~sektor +36.25% | 85 r/r -1.16%~sektor 0.00% k/k -75.36%~sektor -79.65% | 170 r/r -1.16%~sektor -1.16% k/k +100.00%~sektor +109.43% | 255 r/r -1.16%~sektor -5.21% k/k +50.00%~sektor +59.46% | 341 r/r -1.16%~sektor -10.44% k/k +33.73%~sektor +45.86% | 53 r/r -37.65%~sektor +13.41% k/k -84.46%~sektor -75.17% | 106 r/r -37.65%~sektor +8.11% k/k +100.00%~sektor +100.00% | 157 r/r -38.43%~sektor -18.37% k/k +48.11%~sektor +50.00% | 222 r/r -34.90%~sektor -5.58% k/k +41.40%~sektor +41.40% | 18 r/r -66.04%~sektor -17.74% k/k -91.89%~sektor -78.45% | 104 r/r -1.89%~sektor +7.39% k/k +477.78%~sektor +101.67% | 152 r/r -3.18%~sektor +18.52% k/k +46.15%~sektor +49.74% | 201 r/r -9.46%~sektor -9.38% k/k +32.24%~sektor +23.53% | 49 r/r +172.22%~sektor -4.98% k/k -75.62%~sektor -76.75% | 98 r/r -5.77%~sektor -5.82% k/k +100.00%~sektor +100.00% | 147 r/r -3.29%~sektor -3.29% k/k +50.00%~sektor +48.52% | 196 r/r -2.49%~sektor -1.24% k/k +33.33%~sektor +31.98% | 48 r/r -2.04%~sektor -2.04% k/k -75.51%~sektor -80.49% | 97 r/r -1.02%~sektor -57.19% k/k +102.08%~sektor +100.00% | 145 r/r -1.36%~sektor -56.26% k/k +49.48%~sektor +49.48% | 187 r/r -4.59%~sektor -22.36% k/k +28.97%~sektor +31.79% | 32 r/r -33.33%~sektor -16.67% k/k -82.89%~sektor -76.72% | 64 r/r -34.02%~sektor 0.00% k/k +100.00%~sektor +100.00% | 95 r/r -34.48%~sektor -7.54% k/k +48.44%~sektor +50.00% | 126 r/r -32.62%~sektor -6.52% k/k +32.63%~sektor +33.33% | 31 r/r -3.12%~sektor 0.00% k/k -75.40%~sektor -75.37% | 63 r/r -1.56%~sektor -0.46% k/k +103.23%~sektor +105.78% | 94 r/r -1.05%~sektor 0.00% k/k +49.21%~sektor +52.00% | 168 r/r +33.33%~sektor +16.64% k/k +78.72%~sektor +31.11% | 31 r/r 0.00%~sektor 0.00% k/k -81.55%~sektor -81.55% | 1 r/r -98.41%~sektor -37.50% k/k -96.77%~sektor +93.33% | 1 r/r -98.94%~sektor -6.67% k/k 0.00%~sektor +51.05% | 5 r/r -97.02%~sektor -66.67% k/k +400.00%~sektor +30.36% | 0 r/r -100.00%~sektor +47.78% k/k -100.00%~sektor -75.48% | 0 r/r -100.00%~sektor +13.93% | 0 r/r -100.00%~sektor -12.86% | 0 r/r -100.00%~sektor -16.36% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -546 | k/k +100.00%~sektor +100.00% | -636 r/r -16.48%~sektor -9.90% | k/k +100.00%~sektor +100.00% | -516 r/r +18.87%~sektor +105.07% | k/k +100.00%~sektor +100.00% | -1 286 r/r -149.22%~sektor +47.10% | k/k +100.00%~sektor +100.00% | 0 | 0 r/r +100.00%~sektor +30.36% | 0 | 0 | 0 | -63 | -230 k/k -265.08%~sektor -34.15% | -230 k/k 0.00%~sektor -31.46% | -230 k/k 0.00%~sektor -10.77% | -173 r/r -174.60%~sektor -96.37% k/k +24.78%~sektor -28.03% | -7 r/r +96.96%~sektor +89.36% k/k +95.95%~sektor +93.90% | -8 r/r +96.52%~sektor +73.42% k/k -14.29%~sektor 0.00% | -8 r/r +96.52%~sektor -8.81% k/k 0.00%~sektor 0.00% | -8 r/r +95.38%~sektor +16.98% k/k 0.00%~sektor -28.08% | 0 r/r +100.00%~sektor -66.66% k/k +100.00%~sektor +78.84% | 0 r/r +100.00%~sektor -66.22% | 0 r/r +100.00%~sektor +9.29% | 0 r/r +100.00%~sektor +70.00% | 0 | 0 | 0 | 0 | 32 | 0 k/k -100.00%~sektor -38.14% | 0 | 0 | 25 r/r -21.88%~sektor +27.16% | 25 k/k 0.00%~sektor +122.76% | 20 k/k -20.00%~sektor +10.84% | -6 187 k/k -31035.00%~sektor -133.88% | -6 187 r/r -24848.00%~sektor -189.59% k/k 0.00%~sektor -70.33% | -6 212 r/r -24948.00%~sektor -84.93% k/k -0.40%~sektor -6.74% | -7 143 r/r -35815.00%~sektor -102.30% k/k -14.99%~sektor 0.00% | -2 320 r/r +62.50%~sektor -81.43% k/k +67.52%~sektor -46.67% | -2 367 r/r +61.74%~sektor -74.27% k/k -2.03%~sektor +55.52% | 0 r/r +100.00%~sektor -33.16% k/k +100.00%~sektor +23.92% | -3 005 r/r +57.93%~sektor +38.57% | -10 956 r/r -372.24%~sektor 0.00% k/k -264.59%~sektor -53.88% | -5 115 r/r -116.10%~sektor -27.28% k/k +53.31%~sektor +84.26% | -2 124 k/k +58.48%~sektor -0.96% | -2 255 r/r +24.96%~sektor -94.49% k/k -6.17%~sektor -27.36% | -4 744 r/r +56.70%~sektor +56.70% k/k -110.38%~sektor -7.01% | -258 r/r +94.96%~sektor +94.96% k/k +94.56%~sektor +94.56% | 0 r/r +100.00%~sektor +100.00% k/k +100.00%~sektor -33.28% | 463 r/r +120.53%~sektor +104.61% | -1 297 r/r +72.66%~sektor +67.90% k/k -380.13%~sektor -22.76% | -229 r/r +11.24%~sektor -123.47% k/k +82.34%~sektor -100.00% | -395 k/k -72.49%~sektor -75.76% | -744 r/r -260.69%~sektor -102.56% k/k -88.35%~sektor -3.01% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 546 | k/k -100.00%~sektor -100.00% | 636 r/r +16.48%~sektor +403.24% | k/k -100.00%~sektor -100.00% | 442 r/r -30.50%~sektor -61.31% | k/k -100.00%~sektor -100.00% | 1 366 r/r +209.05%~sektor -50.00% | k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -63.33% | 0 | 0 | 0 | 6 | 230 k/k +3733.33%~sektor -100.00% | 230 k/k 0.00%~sektor +13.39% | 230 k/k 0.00%~sektor +18.92% | 173 r/r +2783.33%~sektor +30.34% k/k -24.78%~sektor +44.66% | 7 r/r -96.96%~sektor -81.76% k/k -95.95%~sektor -97.98% | 8 r/r -96.52%~sektor -87.50% k/k +14.29%~sektor +34.92% | 8 r/r -96.52%~sektor -77.34% k/k 0.00%~sektor +50.72% | 8 r/r -95.38%~sektor -75.67% k/k 0.00%~sektor +46.99% | 0 r/r -100.00%~sektor -100.00% 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 -71.80% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -34.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Przepływy pieniężne z działalności finansowej | 2 359 | k/k -100.00%~sektor -100.00% | 1 265 r/r -46.38%~sektor -46.38% | k/k -100.00%~sektor -100.00% | 3 990 r/r +215.42%~sektor +81.15% | k/k -100.00%~sektor -100.00% | 471 r/r -88.20%~sektor -76.26% | k/k -100.00%~sektor -100.00% | 998 | 1 030 r/r +118.68%~sektor +106.16% k/k +3.21%~sektor -3.79% | -61 k/k -105.92%~sektor -95.29% | 89 k/k +245.90%~sektor 0.00% | -78 r/r -107.82%~sektor -103.84% k/k -187.64%~sektor -0.52% | 780 r/r -24.27%~sektor -83.56% k/k +1100.00%~sektor -0.99% | 0 r/r +100.00%~sektor 0.00% k/k -100.00%~sektor +4.66% | 57 r/r -35.96%~sektor +28.47% | 32 r/r +141.03%~sektor +97.20% k/k -43.86%~sektor -42.76% | 232 r/r -70.26%~sektor +36.50% k/k +625.00%~sektor +7.33% | 195 k/k -15.95%~sektor +28.06% | -8 r/r -114.04%~sektor -86.33% k/k -104.10%~sektor -66.67% | 205 r/r +540.62%~sektor +54.00% k/k +2662.50%~sektor +2.23% | 205 r/r -11.64%~sektor -23.68% k/k 0.00%~sektor -2.18% | 0 r/r -100.00%~sektor -16.28% k/k -100.00%~sektor -91.63% | 30 r/r +475.00%~sektor +47.82% | 181 r/r -11.71%~sektor -64.18% k/k +503.33%~sektor 0.00% | 225 r/r +9.76%~sektor -68.50% k/k +24.31%~sektor -2.05% | 79 k/k -64.89%~sektor -64.89% | 79 r/r +163.33%~sektor +33.33% k/k 0.00%~sektor -16.66% | 79 r/r -56.35%~sektor -54.67% k/k 0.00%~sektor 0.00% | -546 r/r -342.67%~sektor -96.51% k/k -791.14%~sektor -7.86% | -25 r/r -131.65%~sektor +46.91% k/k +95.42%~sektor +80.98% | 0 r/r -100.00%~sektor +43.58% k/k +100.00%~sektor -4.46% | 84 r/r +6.33%~sektor -20.84% | 73 r/r +113.37%~sektor +25.20% k/k -13.10%~sektor -13.10% | 390 r/r +1660.00%~sektor -13.34% k/k +434.25%~sektor +16.33% | -37 k/k -109.49%~sektor -34.27% | 611 r/r +627.38%~sektor +34.26% k/k +1751.35%~sektor +13.29% | 5 505 r/r +7441.10%~sektor +48.28% k/k +800.98%~sektor +4.00% | 5 994 r/r +1436.92%~sektor -11.11% k/k +8.88%~sektor -23.82% | 6 693 r/r +18189.19%~sektor +100.00% k/k +11.66%~sektor +5.82% | 10 940 r/r +1690.51%~sektor +83.13% k/k +63.45%~sektor +4.60% | 11 418 r/r +107.41%~sektor +48.25% k/k +4.37%~sektor +3.68% | 0 r/r -100.00%~sektor -83.34% k/k -100.00%~sektor -74.40% | -4 379 r/r -165.43%~sektor -74.32% | 8 297 r/r -24.16%~sektor -68.47% k/k +289.47%~sektor -44.96% | 13 293 r/r +16.42%~sektor -102.90% k/k +60.21%~sektor -8.39% | 3 566 k/k -73.17%~sektor +75.17% | 11 948 r/r +372.85%~sektor -101.37% k/k +235.05%~sektor -94.45% | 12 243 r/r +47.56%~sektor +2.78% k/k +2.47%~sektor +2.47% | 13 851 r/r +4.20%~sektor +5.52% k/k +13.13%~sektor -16.67% | 1 617 r/r -54.66%~sektor -12.88% k/k -88.33%~sektor +63.01% | 5 969 r/r -50.04%~sektor +8.33% k/k +269.14%~sektor +203.32% | 1 174 r/r -90.41%~sektor +11.75% k/k -80.33%~sektor -17.41% | 4 600 r/r -66.79%~sektor +126.58% k/k +291.82%~sektor +43.68% | -71 r/r -104.39%~sektor -14.58% k/k -101.54%~sektor -92.18% | 681 r/r -88.59%~sektor -88.59% k/k +1059.15%~sektor -0.90% | 1 054 r/r -10.22%~sektor -3.68% k/k +54.77%~sektor 0.00% | ||||||||
| Emisja akcji | 2 405 | k/k -100.00%~sektor -100.00% | 680 r/r -71.73%~sektor -71.73% | k/k -100.00%~sektor -100.00% | 4 207 r/r +518.68%~sektor +209.34% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -99.61% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -7 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 0 r/r +100.00%~sektor +50.00% | 0 | 0 | 0 | 2 125 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | -2 043 r/r -196.14%~sektor -47.45% | 0 k/k +100.00%~sektor -100.00% | 0 | -186 | -373 r/r +81.74%~sektor +27.77% k/k -100.54%~sektor +9.46% | 62 k/k +116.62%~sektor +26.69% | 2 k/k -96.77%~sektor +8.50% | 2 r/r +101.08%~sektor +90.72% k/k 0.00%~sektor -0.50% | 531 r/r +242.36%~sektor +84.29% k/k +26450.00%~sektor -38.58% | -355 r/r -672.58%~sektor +16.49% k/k -166.85%~sektor +76.21% | -521 r/r -26150.00%~sektor -66.98% k/k -46.76%~sektor -50.65% | -482 r/r -24200.00%~sektor -89.14% k/k +7.49%~sektor +19.06% | -539 r/r -201.51%~sektor +23.46% k/k -11.83%~sektor -10.46% | 34 r/r +109.58%~sektor +160.84% k/k +106.31%~sektor +47.58% | -212 r/r +59.31%~sektor +59.31% k/k -723.53%~sektor -44.31% | -9 r/r +98.13%~sektor +84.36% k/k +95.75%~sektor +5.52% | 13 r/r +102.41%~sektor +51.40% k/k +244.44%~sektor +31.30% | -25 r/r -173.53%~sektor -125.55% k/k -292.31%~sektor -100.76% | -18 r/r +91.51%~sektor +15.80% k/k +28.00%~sektor -79.00% | -10 r/r -11.11%~sektor -52.08% k/k +44.44%~sektor +5.89% | 7 r/r -46.15%~sektor -72.11% k/k +170.00%~sektor +9.40% | -32 r/r -28.00%~sektor +50.68% k/k -557.14%~sektor -69.65% | 62 r/r +444.44%~sektor +76.51% k/k +293.75%~sektor +90.48% | -25 r/r -150.00%~sektor +34.02% k/k -140.32%~sektor -17.23% | 23 r/r +228.57%~sektor +93.62% k/k +192.00%~sektor +19.68% | -55 r/r -71.88%~sektor +100.00% k/k -339.13%~sektor +71.28% | -55 r/r -188.71%~sektor +90.68% k/k 0.00%~sektor +23.02% | -54 r/r -116.00%~sektor +86.68% k/k +1.82%~sektor -35.98% | -53 r/r -330.43%~sektor +34.63% k/k +1.85%~sektor +10.72% | -3 r/r +94.55%~sektor +23.05% k/k +94.34%~sektor +89.80% | -72 r/r -30.91%~sektor +9.69% k/k -2300.00%~sektor +11.76% | 43 r/r +179.63%~sektor +75.00% k/k +159.72%~sektor -26.81% | -2 r/r +96.23%~sektor +89.80% k/k -104.65%~sektor -5.55% | -1 r/r +66.67%~sektor +66.67% k/k +50.00%~sektor -33.33% | 5 r/r +106.94%~sektor +83.47% k/k +600.00%~sektor +280.79% | 45 r/r +4.65%~sektor +91.76% k/k +800.00%~sektor -0.60% | -80 r/r -3900.00%~sektor -45.46% k/k -277.78%~sektor -38.00% | 12 r/r +1300.00%~sektor +100.00% k/k +115.00%~sektor +1.25% | 150 r/r +2900.00%~sektor +169.29% k/k +1150.00%~sektor +20.30% | 2 902 r/r +6348.89%~sektor +88.96% k/k +1834.67%~sektor +125.01% | 573 r/r +816.25%~sektor +143.24% k/k -80.25%~sektor -50.80% | 162 r/r +1250.00%~sektor -64.58% k/k -71.73%~sektor -66.59% | -562 r/r -474.67%~sektor -151.82% k/k -446.91%~sektor -77.83% | -567 r/r -119.54%~sektor -128.37% k/k -0.89%~sektor +18.11% | -482 r/r -184.12%~sektor -200.00% k/k +14.99%~sektor +0.79% | -73 r/r -145.06%~sektor +24.65% k/k +84.85%~sektor +96.52% | -1 464 r/r -160.50%~sektor +95.24% k/k -1905.48%~sektor -26.45% | 246 r/r +143.39%~sektor +100.00% k/k +116.80%~sektor +46.54% | 434 r/r +190.04%~sektor +96.60% k/k +76.42%~sektor +13.76% | -161 r/r -120.55%~sektor -120.55% k/k -137.10%~sektor +70.72% | -475 r/r +67.55%~sektor -23.06% k/k -195.03%~sektor -33.32% | -281 r/r -214.23%~sektor -90.74% k/k +40.84%~sektor +7.07% | |
| Free Cash Flow | -2 366 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -1 265 r/r +46.53%~sektor +15.48% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -1 791 r/r -41.58%~sektor +22.12% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -2 594 r/r -44.84%~sektor -44.84% | 0 k/k +100.00%~sektor +100.00% | 0 | -1 184 | -1 403 r/r +45.91%~sektor -29.64% k/k -18.50%~sektor -2.42% | 123 k/k +108.77%~sektor +53.62% | -87 k/k -170.73%~sektor +34.18% | 80 r/r +106.76%~sektor -34.01% k/k +191.95%~sektor +22.28% | -192 r/r +86.32%~sektor -27.44% k/k -340.00%~sektor -21.51% | -355 r/r -388.62%~sektor -8.08% k/k -84.90%~sektor +22.75% | -578 r/r -564.37%~sektor +0.77% k/k -62.82%~sektor -58.11% | -514 r/r -742.50%~sektor +51.74% k/k +11.07%~sektor +13.13% | -771 r/r -301.56%~sektor +49.43% k/k -50.00%~sektor -40.78% | -161 r/r +54.65%~sektor +30.97% k/k +79.12%~sektor +77.79% | -204 r/r +64.71%~sektor +52.84% k/k -26.71%~sektor -32.88% | -214 r/r +58.37%~sektor +1.13% k/k -4.90%~sektor -6.25% | -192 r/r +75.10%~sektor +28.67% k/k +10.28%~sektor +6.28% | -25 r/r +84.47%~sektor +45.86% k/k +86.98%~sektor +77.02% | -48 r/r +76.47%~sektor +61.74% k/k -92.00%~sektor -43.78% | -191 r/r +10.75%~sektor +16.27% k/k -297.92%~sektor -21.57% | -218 r/r -13.54%~sektor -0.10% k/k -14.14%~sektor +1.62% | -111 r/r -344.00%~sektor -25.48% k/k +49.08%~sektor +17.96% | -17 r/r +64.58%~sektor +55.42% k/k +84.68%~sektor +30.04% | -104 r/r +45.55%~sektor +74.26% k/k -511.76%~sektor -8.64% | 569 r/r +361.01%~sektor +56.53% k/k +647.12%~sektor +8.78% | -62 r/r +44.14%~sektor +100.00% k/k -110.90%~sektor +13.30% | -55 r/r -223.53%~sektor -0.31% k/k +11.29%~sektor -73.23% | -138 r/r -32.69%~sektor -2.08% k/k -150.91%~sektor -19.96% | -126 r/r -122.14%~sektor -36.01% k/k +8.70%~sektor +4.09% | -418 r/r -574.19%~sektor -34.23% k/k -231.75%~sektor -64.08% | -60 r/r -9.09%~sektor +44.30% k/k +85.65%~sektor +11.76% | -588 r/r -326.09%~sektor -18.85% k/k -880.00%~sektor -50.00% | 680 r/r +639.68%~sektor +98.97% k/k +215.65%~sektor +16.18% | 192 r/r +145.93%~sektor +20.12% k/k -71.76%~sektor +49.33% | -476 r/r -693.33%~sektor -100.00% k/k -347.92%~sektor -181.75% | -3 752 r/r -538.10%~sektor -3.85% k/k -688.24%~sektor -64.91% | -9 178 r/r -1449.71%~sektor -94.92% k/k -144.62%~sektor -12.77% | 2 379 r/r +1139.06%~sektor +34.07% k/k +125.92%~sektor +83.96% | 4 529 r/r +1051.47%~sektor -82.89% k/k +90.37%~sektor -139.71% | -2 390 r/r +36.30%~sektor +4.23% k/k -152.77%~sektor -21.38% | -1 846 r/r +79.89%~sektor +56.01% k/k +22.76%~sektor +5.43% | 1 711 r/r -28.08%~sektor -45.38% k/k +192.69%~sektor +44.72% | -10 386 r/r -329.32%~sektor -86.11% k/k -707.01%~sektor -73.21% | -10 555 r/r -341.63%~sektor -88.21% k/k -1.63%~sektor -33.70% | -9 589 r/r -419.45%~sektor -99.84% k/k +9.15%~sektor -2.22% | -1 432 r/r -183.69%~sektor +22.11% k/k +85.07%~sektor +68.94% | -7 433 r/r +28.43%~sektor -4.44% k/k -419.06%~sektor -85.45% | -1 391 r/r +86.82%~sektor -0.74% k/k +81.29%~sektor -17.65% | -2 869 r/r +70.08%~sektor +10.14% k/k -106.25%~sektor -3.57% | 139 r/r +109.71%~sektor +9.35% k/k +104.84%~sektor +100.00% | -761 r/r +89.76%~sektor +23.81% k/k -647.48%~sektor -102.90% | -591 r/r +57.51%~sektor +63.63% k/k +22.34%~sektor +19.74% |
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.
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Dane w tys. PLN
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Informacje
| ISIN: | PLHOTB000011 |
|---|---|
| Data debiutu: | 19.05.2009 |
| Liczba akcji: | 9 186 010 |
| Kapitalizacja: | 41 980 066 |
| Enterprise Value: | 44 248 066 |
| Branża: | Działalność inwestycyjna |
Celem Carlson Investments są inwestycje w spółki lub przedsiębiorstwa o charakterze technologicznym, charakteryzujące się innowacją produktową lub... Celem Carlson Investments są inwestycje w spółki lub przedsiębiorstwa o charakterze technologicznym, charakteryzujące się innowacją produktową lub procesową. Firma jest szczególnie chętna do inwestowania w projekty z branży FinTech, MedTech i CleanTech. Carlson Investments ma wszechstronny i doświadczony zespół inwestycyjny, który wpływa na skuteczność projektów, w które inwestuje. Poprzez gromadzenie ludzi z dużym doświadczeniem w dziedzinie inwestycji kapitałowych w jednym podmiocie jesteśmy firmą inwestycyjną, która umożliwia efektywne wsparcie rozwoju przedsiębiorstw, w które decydujemy się inwestować.
| Nazwa: | CARLSON INVESTMENTS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Sienna 72/6, 00-833, Warszawa, Polska |
| CEO: | Aleksander Gruszczyński |
| NIP: | 6342463031 |
| REGON: | 277556406 |
| KRS: | 0000148769 |
| Telefon: | +48 662 989 999 |
| WWW: | https://carlsonvc.com/ |
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