Raporty finansowe: Przepływy pieniężne
CAI (CARLSON)
4.570+0.740(+19.32%)
CARLSON INVESTMENTS SPÓŁKA AKCYJNA
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 | 2009-05-14 | 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 | -629 | k/k +100.00%~sektor +100.00% | -1 349 r/r -114.47%~sektor -114.47% | k/k +100.00%~sektor -100.00% | -1 228 r/r +8.97%~sektor -47.60% | k/k +100.00%~sektor +100.00% | -1 184 | -219 r/r +82.17%~sektor +52.03% k/k +81.50%~sektor +65.12% | 123 k/k +156.16%~sektor -58.91% | -210 k/k -270.73%~sektor +70.29% | 167 r/r +114.10%~sektor +76.82% k/k +179.52%~sektor +62.06% | -266 r/r -21.46%~sektor -54.48% k/k -259.28%~sektor -94.69% | -125 r/r -201.63%~sektor -2.41% k/k +53.01%~sektor +49.08% | -223 r/r -6.19%~sektor -27.01% k/k -78.40%~sektor +20.23% | 64 r/r -61.68%~sektor -3.95% k/k +128.70%~sektor +127.25% | -314 r/r -18.05%~sektor +4.24% k/k -590.62%~sektor -25.44% | -154 r/r -23.20%~sektor -2.74% k/k +50.96%~sektor +48.63% | -42 r/r +81.17%~sektor -16.36% k/k +72.73%~sektor +47.36% | -10 r/r -115.62%~sektor -99.63% k/k +76.19%~sektor -45.22% | 22 r/r +107.01%~sektor +92.10% k/k +320.00%~sektor +155.36% | -25 r/r +83.77%~sektor +0.10% k/k -213.64%~sektor -109.80% | -23 r/r +45.24%~sektor +16.58% k/k +8.00%~sektor +20.83% | -143 r/r -1330.00%~sektor +19.03% k/k -521.74%~sektor -30.71% | -27 r/r -222.73%~sektor +37.86% k/k +81.12%~sektor +141.65% | -111 r/r -344.00%~sektor -24.89% k/k -311.11%~sektor -100.72% | 94 r/r +508.70%~sektor +56.74% k/k +184.68%~sektor +105.56% | -87 r/r +39.16%~sektor +24.10% k/k -192.55%~sektor -50.77% | 673 r/r +2592.59%~sektor -24.97% k/k +873.56%~sektor +76.90% | -62 r/r +44.14%~sektor +100.00% k/k -109.21%~sektor -87.47% | 7 r/r -92.55%~sektor -87.00% k/k +111.29%~sektor -55.22% | -83 r/r +4.60%~sektor -5.76% k/k -1285.71%~sektor +62.50% | 12 r/r -98.22%~sektor -15.60% k/k +114.46%~sektor +9.40% | -418 r/r -574.19%~sektor -31.11% k/k -3583.33%~sektor -53.10% | 358 r/r +5014.29%~sektor +97.85% k/k +185.65%~sektor +33.33% | -528 r/r -536.14%~sektor -44.67% k/k -247.49%~sektor -47.85% | 1 268 r/r +10466.67%~sektor +92.21% k/k +340.15%~sektor +72.08% | 192 r/r +145.93%~sektor +20.12% k/k -84.86%~sektor -11.15% | -668 r/r -286.59%~sektor -244.55% k/k -447.92%~sektor -160.00% | -3 276 r/r -520.45%~sektor -41.73% k/k -390.42%~sektor -53.82% | -5 426 r/r -527.92%~sektor -59.74% k/k -65.63%~sektor +39.13% | 2 379 r/r +1139.06%~sektor +34.07% k/k +143.84%~sektor +55.64% | 2 150 r/r +421.86%~sektor -47.21% k/k -9.63%~sektor -169.45% | -6 919 r/r -111.20%~sektor -3.72% k/k -421.81%~sektor +63.78% | 626 r/r +111.54%~sektor +78.51% k/k +109.05%~sektor +89.09% | 1 711 r/r -28.08%~sektor -29.89% k/k +173.32%~sektor +11.11% | -12 097 r/r -662.65%~sektor -24.76% k/k -807.01%~sektor -89.72% | -169 r/r +97.56%~sektor -18.42% k/k +98.60%~sektor -31.09% | 966 r/r +54.31%~sektor -12.12% k/k +671.60%~sektor +90.52% | -1 432 r/r -183.69%~sektor +21.82% k/k -248.24%~sektor -15.68% | -6 001 r/r +50.39%~sektor -15.64% k/k -319.06%~sektor -18.99% | 6 042 r/r +3675.15%~sektor -1.40% k/k +200.68%~sektor +16.44% | -1 478 r/r -253.00%~sektor +27.57% k/k -124.46%~sektor +31.15% | 139 r/r +109.71%~sektor +10.50% k/k +109.40%~sektor +26.53% | -900 r/r +85.00%~sektor -9.84% k/k -747.48%~sektor -92.67% | 170 r/r -97.19%~sektor +10.08% k/k +118.89%~sektor +14.71% | |||||||||
Amortyzacja | 63 | 71 k/k +12.70%~sektor +12.70% | 68 k/k -4.23%~sektor -4.23% | 67 k/k -1.47%~sektor -1.47% | 97 r/r +53.97%~sektor +53.97% k/k +44.78%~sektor +44.78% | 98 r/r +38.03%~sektor +38.03% k/k +1.03%~sektor +75.52% | 97 r/r +42.65%~sektor +42.65% k/k -1.02%~sektor +174.49% | 97 r/r +44.78%~sektor +44.78% k/k 0.00%~sektor -16.66% | 140 r/r +44.33%~sektor +1672.17% k/k +44.33%~sektor -13.64% | 245 r/r +150.00%~sektor +725.00% k/k +75.00%~sektor +3.40% | 246 r/r +153.61%~sektor +153.61% k/k +0.41%~sektor -12.12% | 242 r/r +149.48%~sektor +149.48% k/k -1.63%~sektor +16.62% | 251 r/r +79.29%~sektor +5.88% k/k +3.72%~sektor -1.30% | 261 r/r +6.53%~sektor -7.14% k/k +3.98%~sektor +3.98% | 248 r/r +0.81%~sektor +52.82% k/k -4.98%~sektor +11.54% | -345 r/r -242.56%~sektor -35.06% k/k -239.11%~sektor -49.60% | 86 r/r -65.74%~sektor -13.11% k/k +124.93%~sektor +6.86% | 86 r/r -67.05%~sektor +5.56% k/k 0.00%~sektor 0.00% | 86 r/r -65.32%~sektor -29.13% k/k 0.00%~sektor 0.00% | 87 r/r +125.22%~sektor +23.02% k/k +1.16%~sektor 0.00% | 85 r/r -1.16%~sektor 0.00% k/k -2.30%~sektor -34.48% | 85 r/r -1.16%~sektor -17.50% k/k 0.00%~sektor +9.43% | 85 r/r -1.16%~sektor -0.58% k/k 0.00%~sektor +12.12% | 86 r/r -1.15%~sektor -27.05% k/k +1.18%~sektor +1.35% | 53 r/r -37.65%~sektor +13.41% k/k -38.37%~sektor -33.96% | 53 r/r -37.65%~sektor +14.81% k/k 0.00%~sektor 0.00% | 51 r/r -40.00%~sektor -43.68% k/k -3.77%~sektor +0.84% | 65 r/r -24.42%~sektor -4.24% k/k +27.45%~sektor +13.72% | 18 r/r -66.04%~sektor -17.74% k/k -72.31%~sektor -23.94% | 86 r/r +62.26%~sektor +47.80% k/k +377.78%~sektor +1.67% | 48 r/r -5.88%~sektor -7.94% k/k -44.19%~sektor 0.00% | 49 r/r -24.62%~sektor -39.78% k/k +2.08%~sektor -20.00% | 49 r/r +172.22%~sektor -4.98% k/k 0.00%~sektor 0.00% | 49 r/r -43.02%~sektor -38.18% k/k 0.00%~sektor 0.00% | 49 r/r +2.08%~sektor -26.91% k/k 0.00%~sektor 0.00% | 49 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +3.12% | 48 r/r -2.04%~sektor -2.04% k/k -2.04%~sektor -2.04% | 49 r/r 0.00%~sektor -38.87% k/k +2.08%~sektor 0.00% | 48 r/r -2.04%~sektor -20.81% k/k -2.04%~sektor -1.02% | 42 r/r -14.29%~sektor -14.29% k/k -12.50%~sektor +1.02% | 32 r/r -33.33%~sektor -16.67% k/k -23.81%~sektor -36.22% | 32 r/r -34.69%~sektor +64.12% k/k 0.00%~sektor 0.00% | 31 r/r -35.42%~sektor 0.00% k/k -3.12%~sektor -0.22% | 31 r/r -26.19%~sektor -3.88% k/k 0.00%~sektor 0.00% | 31 r/r -3.12%~sektor 0.00% k/k 0.00%~sektor -2.53% | 32 r/r 0.00%~sektor 0.00% k/k +3.23%~sektor +5.78% | 31 r/r 0.00%~sektor 0.00% k/k -3.12%~sektor 0.00% | 74 r/r +138.71%~sektor +7.74% k/k +138.71%~sektor -8.72% | 31 r/r 0.00%~sektor 0.00% k/k -58.11%~sektor -0.76% | -30 r/r -193.75%~sektor -41.48% k/k -196.77%~sektor -6.67% | 0 r/r -100.00%~sektor +16.41% k/k +100.00%~sektor +17.77% | 4 r/r -94.59%~sektor -87.30% | 0 r/r -100.00%~sektor +47.78% k/k -100.00%~sektor -9.27% | 0 r/r +100.00%~sektor +50.00% | 0 | 0 r/r -100.00%~sektor +5.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | -636 | k/k +100.00%~sektor +100.00% | -516 r/r +18.87%~sektor +18.87% | k/k +100.00%~sektor 0.00% | -1 286 r/r -149.22%~sektor -31.44% | k/k +100.00%~sektor +100.00% | 0 | 0 r/r +100.00%~sektor +96.29% | 0 | 0 | 0 | -63 | -230 k/k -265.08%~sektor -88.69% | 0 k/k +100.00%~sektor -19.02% | 0 | 57 r/r +190.48%~sektor -73.80% | -7 r/r +96.96%~sektor +89.36% k/k -112.28%~sektor +109.76% | -1 k/k +85.71%~sektor -100.00% | 0 k/k +100.00%~sektor +100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor -66.66% | 0 r/r +100.00%~sektor -35.90% | 0 | 0 | 0 | 0 | 0 | 0 | 32 | -32 k/k -200.00%~sektor -36.14% | 0 k/k +100.00%~sektor +100.00% | 0 | 25 r/r -21.88%~sektor +27.16% | 0 r/r +100.00%~sektor +101.16% k/k -100.00%~sektor +65.36% | -5 | -6 207 k/k -124040.00%~sektor -300.50% | -6 187 r/r -24848.00%~sektor -189.59% k/k +0.32%~sektor -38.58% | -25 k/k +99.60%~sektor -53.91% | -931 r/r -18520.00%~sektor -4.28% k/k -3624.00%~sektor +40.18% | 4 823 r/r +177.70%~sektor -97.91% k/k +618.05%~sektor -209.70% | -2 367 r/r +61.74%~sektor -74.27% k/k -149.08%~sektor +72.49% | 2 367 r/r +9568.00%~sektor +156.58% k/k +200.00%~sektor +93.78% | -3 005 r/r -222.77%~sektor -12.14% k/k -226.95%~sektor -116.75% | -7 951 r/r -264.86%~sektor -100.00% k/k -164.59%~sektor -231.76% | -5 115 r/r -116.10%~sektor -27.28% k/k +35.67%~sektor +80.64% | 2 991 r/r +26.36%~sektor -100.38% k/k +158.48%~sektor +32.65% | -131 r/r +95.64%~sektor -100.04% k/k -104.38%~sektor -42.67% | -2 489 r/r +68.70%~sektor +91.05% k/k -1800.00%~sektor -53.06% | -258 r/r +94.96%~sektor +94.96% k/k +89.63%~sektor +29.23% | 258 r/r -91.37%~sektor +70.83% k/k +200.00%~sektor -95.94% | 463 r/r +453.44%~sektor +104.20% k/k +79.46%~sektor +79.46% | -1 760 r/r +29.29%~sektor -53.22% k/k -480.13%~sektor -100.00% | -229 r/r +11.24%~sektor -123.47% k/k +86.99%~sektor -25.39% | -166 r/r -164.34%~sektor -100.00% k/k +27.51%~sektor +24.24% | -349 r/r -175.38%~sektor -100.00% k/k -110.24%~sektor +34.73% | |||||||||
CAPEX (niematerialne i rzeczowe) | 636 | k/k -100.00%~sektor -100.00% | 442 r/r -30.50%~sektor -30.50% | k/k -100.00%~sektor -100.00% | 1 366 r/r +209.05%~sektor +28.57% | k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -75.56% | 0 | 0 | 0 | 6 | 230 k/k +3733.33%~sektor +24.16% | 0 k/k -100.00%~sektor -86.61% | 0 | -57 r/r -1050.00%~sektor -3.52% | 7 r/r -96.96%~sektor -81.76% k/k +112.28%~sektor -91.28% | 1 k/k -85.71%~sektor -65.08% | 0 k/k -100.00%~sektor +100.00% | 0 r/r +100.00%~sektor +2.64% | 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 | 82 | 0 k/k -100.00%~sektor -66.21% | 0 | 0 | 0 r/r -100.00%~sektor -49.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
Przepływy pieniężne z działalności finansowej | 1 265 | k/k -100.00%~sektor -100.00% | 3 990 r/r +215.42%~sektor +215.42% | k/k -100.00%~sektor -100.00% | 471 r/r -88.20%~sektor -64.32% | k/k -100.00%~sektor -100.00% | 998 | 32 r/r -93.21%~sektor -75.36% k/k -96.79%~sektor -86.87% | -61 k/k -290.62%~sektor 0.00% | 150 k/k +345.90%~sektor -66.91% | -167 r/r -116.73%~sektor -84.23% k/k -211.33%~sektor +91.31% | 858 r/r +2581.25%~sektor -26.56% k/k +613.77%~sektor 0.00% | 0 r/r +100.00%~sektor 0.00% k/k -100.00%~sektor +97.56% | 57 r/r -62.00%~sektor +65.71% | -25 r/r +85.03%~sektor +85.03% k/k -143.86%~sektor -68.66% | 200 r/r -76.69%~sektor -55.89% k/k +900.00%~sektor -11.69% | 195 k/k -2.50%~sektor -1.25% | -203 r/r -456.14%~sektor -100.00% k/k -204.10%~sektor -100.00% | 213 r/r +952.00%~sektor +100.61% k/k +204.93%~sektor +81.85% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -16.28% | 30 r/r +114.78%~sektor +43.08% | 151 r/r -29.11%~sektor +37.50% k/k +403.33%~sektor +99.92% | 44 k/k -70.86%~sektor -70.86% | 79 k/k +79.55%~sektor +80.95% | 0 r/r -100.00%~sektor +61.40% k/k -100.00%~sektor -116.66% | 0 r/r -100.00%~sektor -34.18% | -625 r/r -1520.45%~sektor -50.00% | -25 r/r -131.65%~sektor +46.91% k/k +96.00%~sektor +89.02% | 25 k/k +200.00%~sektor +43.65% | 84 k/k +236.00%~sektor -81.78% | -11 r/r +98.24%~sektor +26.83% k/k -113.10%~sektor -28.08% | 390 r/r +1660.00%~sektor -13.34% k/k +3645.45%~sektor +63.18% | -427 r/r -1808.00%~sektor -93.75% k/k -209.49%~sektor -48.68% | 648 r/r +671.43%~sektor +28.21% k/k +251.76%~sektor -69.55% | 4 894 r/r +44590.91%~sektor +10.49% k/k +655.25%~sektor +63.16% | 5 994 r/r +1436.92%~sektor -11.11% k/k +22.48%~sektor -29.65% | 699 r/r +263.70%~sektor +95.42% k/k -88.34%~sektor 0.00% | 4 247 r/r +555.40%~sektor +95.72% k/k +507.58%~sektor 0.00% | 478 r/r -90.23%~sektor -94.26% k/k -88.74%~sektor -73.91% | 0 r/r -100.00%~sektor -83.34% k/k -100.00%~sektor +43.16% | -4 379 r/r -726.47%~sektor -24.32% | 12 676 r/r +198.47%~sektor -56.76% k/k +389.47%~sektor -40.13% | 4 996 r/r +945.19%~sektor -57.90% k/k -60.59%~sektor +38.24% | 3 566 k/k -28.62%~sektor +2.70% | 8 382 r/r +291.41%~sektor -100.50% k/k +135.05%~sektor -23.68% | 295 r/r -97.67%~sektor +98.80% k/k -96.48%~sektor +70.59% | 1 608 r/r -67.81%~sektor +13.51% k/k +445.08%~sektor -94.72% | 1 617 r/r -54.66%~sektor -12.88% k/k +0.56%~sektor +25.00% | 4 352 r/r -48.08%~sektor +80.88% k/k +169.14%~sektor +134.57% | -4 795 r/r -1725.42%~sektor -67.32% k/k -210.18%~sektor -108.55% | 3 426 r/r +113.06%~sektor +96.77% k/k +171.45%~sektor +92.58% | -71 r/r -104.39%~sektor -14.58% k/k -102.07%~sektor -100.00% | 752 r/r -82.72%~sektor +3.44% k/k +1159.15%~sektor +28.64% | 373 r/r +107.78%~sektor +16.67% k/k -50.40%~sektor +4.54% | |||||||||
Emisja akcji | 680 | k/k -100.00%~sektor -100.00% | 4 207 r/r +518.68%~sektor +518.68% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -80.94% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 125 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | -2 043 r/r -196.14%~sektor +138.80% | 0 k/k +100.00%~sektor -100.00% | 0 | -186 | -187 r/r +90.85%~sektor -7.45% k/k -0.54%~sektor -0.54% | 62 k/k +133.16%~sektor +92.84% | -60 k/k -196.77%~sektor +13.05% | 0 r/r +100.00%~sektor +37.91% k/k +100.00%~sektor -8.90% | 529 r/r +382.89%~sektor +58.82% | -355 r/r -672.58%~sektor +16.49% k/k -167.11%~sektor +97.06% | -166 r/r -176.67%~sektor -115.76% k/k +53.24%~sektor +42.62% | 39 k/k +123.49%~sektor +90.30% | -57 r/r -110.78%~sektor -33.06% k/k -246.15%~sektor -7.76% | 34 r/r +109.58%~sektor +160.84% k/k +159.65%~sektor +102.17% | -246 r/r -48.19%~sektor -13.92% k/k -823.53%~sektor -138.68% | 203 r/r +420.51%~sektor +59.26% k/k +182.52%~sektor +105.64% | 22 r/r +138.60%~sektor -75.07% k/k -89.16%~sektor +9.87% | -25 r/r -173.53%~sektor -125.55% k/k -213.64%~sektor -101.24% | 7 r/r +102.85%~sektor +58.18% k/k +128.00%~sektor +15.38% | 8 r/r -96.06%~sektor +31.27% k/k +14.29%~sektor +23.81% | 17 r/r -22.73%~sektor +8.71% k/k +112.50%~sektor +104.81% | -32 r/r -28.00%~sektor +50.68% k/k -288.24%~sektor -128.37% | 94 r/r +1242.86%~sektor +93.26% k/k +393.75%~sektor +190.48% | -87 r/r -1187.50%~sektor -56.28% k/k -192.55%~sektor -44.82% | 48 r/r +182.35%~sektor +34.99% k/k +155.17%~sektor +114.39% | -55 r/r -71.88%~sektor +100.00% k/k -214.58%~sektor -60.40% | 0 r/r -100.00%~sektor +31.82% k/k +100.00%~sektor +100.00% | 1 r/r +101.15%~sektor -12.50% | 1 r/r -97.92%~sektor -77.72% k/k 0.00%~sektor +92.25% | -3 r/r +94.55%~sektor +23.05% k/k -400.00%~sektor -10.94% | -69 k/k -2200.00%~sektor +2.13% | 115 r/r +11400.00%~sektor +21.04% k/k +266.67%~sektor -25.00% | -45 r/r -4600.00%~sektor +11.24% k/k -139.13%~sektor +92.54% | -1 r/r +66.67%~sektor +66.67% k/k +97.78%~sektor -15.27% | 6 r/r +108.70%~sektor +59.75% k/k +700.00%~sektor +180.79% | 40 r/r -65.22%~sektor -19.23% k/k +566.67%~sektor -41.86% | -125 r/r -177.78%~sektor -100.22% k/k -412.50%~sektor -148.21% | 12 r/r +1300.00%~sektor +100.00% k/k +109.60%~sektor +109.60% | 138 r/r +2200.00%~sektor +13.48% k/k +1050.00%~sektor -61.54% | 2 752 r/r +6780.00%~sektor +293.58% k/k +1894.20%~sektor +44.02% | -2 329 r/r -1763.20%~sektor +42.24% k/k -184.63%~sektor -32.38% | 162 r/r +1250.00%~sektor -64.58% k/k +106.96%~sektor +100.33% | -724 r/r -624.64%~sektor -100.72% k/k -546.91%~sektor -177.83% | -5 r/r -100.18%~sektor -54.74% k/k +99.31%~sektor +99.31% | 85 r/r +103.65%~sektor +53.68% k/k +1800.00%~sektor +100.00% | -73 r/r -145.06%~sektor +24.65% k/k -185.88%~sektor +17.37% | -1 391 r/r -92.13%~sektor +84.73% k/k -1805.48%~sektor -85.52% | 1 710 r/r +34300.00%~sektor -9.34% k/k +222.93%~sektor +187.88% | 188 r/r +121.18%~sektor -39.22% k/k -89.01%~sektor -13.82% | -161 r/r -120.55%~sektor -120.55% k/k -185.64%~sektor +1.14% | -314 r/r +77.43%~sektor -92.85% k/k -95.03%~sektor -121.43% | 194 r/r -88.65%~sektor -44.90% k/k +161.78%~sektor +123.57% | |
Free Cash Flow | 0 | 0 | 0 | -1 265 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -1 791 r/r -41.58%~sektor -41.58% | 0 k/k +100.00%~sektor -100.00% | 0 | 0 | -2 594 r/r -44.84%~sektor -75.29% | 0 k/k +100.00%~sektor +100.00% | 0 | -1 184 | -219 r/r +91.56%~sektor -66.67% k/k +81.50%~sektor +60.64% | 123 k/k +156.16%~sektor -34.38% | -210 k/k -270.73%~sektor +69.98% | 167 r/r +114.10%~sektor +114.10% k/k +179.52%~sektor +45.84% | -272 r/r -24.20%~sektor +34.80% k/k -262.87%~sektor -54.56% | -355 r/r -388.62%~sektor -8.08% k/k -30.51%~sektor +49.57% | -223 r/r -6.19%~sektor -32.04% k/k +37.18%~sektor +25.22% | 64 r/r -61.68%~sektor -3.95% k/k +128.70%~sektor +123.67% | -257 r/r +5.51%~sektor +0.18% k/k -501.56%~sektor -94.20% | -161 r/r +54.65%~sektor +30.97% k/k +37.35%~sektor +41.82% | -43 r/r +80.72%~sektor -14.10% k/k +73.29%~sektor +47.64% | -10 r/r -115.62%~sektor -99.63% k/k +76.74%~sektor -45.26% | 22 r/r +108.56%~sektor +22.60% k/k +320.00%~sektor +124.21% | -25 r/r +84.47%~sektor +45.86% k/k -213.64%~sektor -107.24% | -23 r/r +46.51%~sektor +2.26% k/k +8.00%~sektor +20.95% | -143 r/r -1330.00%~sektor +47.82% k/k -521.74%~sektor -30.71% | -27 r/r -222.73%~sektor +16.97% k/k +81.12%~sektor +94.54% | -111 r/r -344.00%~sektor -25.48% k/k -311.11%~sektor -89.32% | 94 r/r +508.70%~sektor +56.74% k/k +184.68%~sektor +105.56% | -87 r/r +39.16%~sektor +24.10% k/k -192.55%~sektor -71.28% | 673 r/r +2592.59%~sektor +2.62% k/k +873.56%~sektor +56.89% | -62 r/r +44.14%~sektor +100.00% k/k -109.21%~sektor -87.95% | 7 r/r -92.55%~sektor -87.85% k/k +111.29%~sektor -52.76% | -83 r/r +4.60%~sektor +12.33% k/k -1285.71%~sektor +62.50% | 12 r/r -98.22%~sektor -37.60% k/k +114.46%~sektor +6.05% | -418 r/r -574.19%~sektor -34.23% k/k -3583.33%~sektor +60.00% | 358 r/r +5014.29%~sektor +97.85% k/k +185.65%~sektor +33.33% | -528 r/r -536.14%~sektor -44.67% k/k -247.49%~sektor -37.15% | 1 268 r/r +10466.67%~sektor +100.63% k/k +340.15%~sektor +72.08% | 192 r/r +145.93%~sektor +20.12% k/k -84.86%~sektor -10.65% | -668 r/r -286.59%~sektor -314.06% k/k -447.92%~sektor -164.29% | -3 276 r/r -520.45%~sektor -41.73% k/k -390.42%~sektor -31.11% | -5 426 r/r -527.92%~sektor -61.79% k/k -65.63%~sektor +39.13% | 2 379 r/r +1139.06%~sektor +34.07% k/k +143.84%~sektor +49.29% | 2 150 r/r +421.86%~sektor -53.13% k/k -9.63%~sektor -169.45% | -6 919 r/r -111.20%~sektor +6.78% k/k -421.81%~sektor +63.78% | 544 r/r +110.03%~sektor +18.72% k/k +107.86%~sektor +90.91% | 1 711 r/r -28.08%~sektor -45.38% k/k +214.52%~sektor +11.11% | -12 097 r/r -662.65%~sektor -47.87% k/k -807.01%~sektor -89.72% | -169 r/r +97.56%~sektor -18.42% k/k +98.60%~sektor -25.41% | 966 r/r +77.57%~sektor -11.95% k/k +671.60%~sektor +63.69% | -1 432 r/r -183.69%~sektor +22.11% k/k -248.24%~sektor -15.68% | -6 001 r/r +50.39%~sektor -11.65% k/k -319.06%~sektor -26.37% | 6 042 r/r +3675.15%~sektor -24.43% k/k +200.68%~sektor +16.31% | -1 478 r/r -253.00%~sektor +27.57% k/k -124.46%~sektor +52.62% | 139 r/r +109.71%~sektor +9.35% k/k +109.40%~sektor +40.10% | -900 r/r +85.00%~sektor -15.14% k/k -747.48%~sektor -92.67% | 170 r/r -97.19%~sektor +5.10% k/k +118.89%~sektor +14.71% |
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
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 |
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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/ |