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Raporty finansowe: Przepływy pieniężne
CRC (CARPATHIA)
2.10-0.10(-4.55%)
CARPATHIA CAPITAL ASI SPÓŁKA AKCYJNA
GPW - ATS Forbidden Continuous
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dane w tys. PLN
| 2016/Q4 (gru 16) | 2017/Q4 (gru 17) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2017-02-14 | 2018-02-14 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-09-10 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-16 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-12 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -166 | -307 r/r -84.94%~sektor +67.40% | -69 | -300 k/k -334.78%~sektor -19.96% | -100 r/r +67.43%~sektor +11.41% k/k +66.67%~sektor +15.81% | -364 k/k -264.00%~sektor -77.62% | -246 r/r -256.52%~sektor +47.13% k/k +32.42%~sektor +11.76% | -640 r/r -113.33%~sektor -2.46% k/k -160.16%~sektor -50.00% | -750 r/r -650.00%~sektor +66.90% k/k -17.19%~sektor +24.46% | -146 r/r +59.89%~sektor +20.12% k/k +80.53%~sektor -5.25% | -431 r/r -75.20%~sektor -94.81% k/k -195.21%~sektor -81.75% | -646 r/r -0.94%~sektor -3.85% k/k -49.88%~sektor -64.91% | -849 r/r -13.20%~sektor -87.10% k/k -31.42%~sektor -12.77% | -229 r/r -56.85%~sektor +34.07% k/k +73.03%~sektor +83.96% | -1 043 r/r -142.00%~sektor -82.89% k/k -355.46%~sektor -150.74% | -1 266 r/r -95.98%~sektor -2.26% k/k -21.38%~sektor -21.38% | -1 431 r/r -68.55%~sektor +55.52% k/k -13.03%~sektor +10.47% | -194 r/r +15.28%~sektor -29.89% k/k +86.44%~sektor +41.83% | -342 r/r +67.21%~sektor -66.55% k/k -76.29%~sektor -60.71% | -504 r/r +60.19%~sektor -78.24% k/k -47.37%~sektor -33.33% | -689 r/r +51.85%~sektor -99.84% k/k -36.71%~sektor -0.03% | -214 r/r -10.31%~sektor +21.82% k/k +68.94%~sektor +68.94% | -410 r/r -19.88%~sektor -4.44% k/k -91.59%~sektor -85.45% | -560 r/r -11.11%~sektor -0.74% k/k -36.59%~sektor -17.65% | -694 r/r -0.73%~sektor +10.14% k/k -23.93%~sektor -3.57% | -155 r/r +27.57%~sektor +10.50% k/k +77.67%~sektor +100.00% | -320 r/r +21.95%~sektor +25.34% k/k -106.45%~sektor -98.79% | -501 r/r +10.54%~sektor +63.63% k/k -56.56%~sektor +19.48% | |
| Amortyzacja | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 35 k/k +34.62%~sektor +36.74% | 10 k/k -71.43%~sektor -82.66% | 19 k/k +90.00%~sektor +95.00% | 29 r/r +11.54%~sektor -61.28% k/k +52.63%~sektor +51.41% | 39 r/r +11.43%~sektor +3.54% k/k +34.48%~sektor +44.52% | 10 r/r 0.00%~sektor 0.00% k/k -74.36%~sektor -68.47% | 20 r/r +5.26%~sektor +5.26% k/k +100.00%~sektor +100.00% | 30 r/r +3.45%~sektor +7.15% k/k +50.00%~sektor +50.74% | |
| Przepływy pieniężne z działalności inwestycyjnej | -859 | -1 261 r/r -46.80%~sektor +100.00% | -156 | -508 k/k -225.64%~sektor +5.59% | -1 339 r/r -6.19%~sektor +31.91% k/k -163.58%~sektor +11.76% | -194 k/k +85.51%~sektor -71.80% | 1 367 r/r +976.28%~sektor +101.19% k/k +804.64%~sektor +122.76% | 1 691 r/r +432.87%~sektor +58.23% k/k +23.70%~sektor +10.84% | 1 237 r/r +192.38%~sektor +14.80% k/k -26.85%~sektor -133.88% | 474 r/r +344.33%~sektor -189.59% k/k -61.68%~sektor -70.33% | 412 r/r -69.86%~sektor -84.93% k/k -13.08%~sektor -6.74% | -519 r/r -130.69%~sektor -102.30% k/k -225.97%~sektor 0.00% | -769 r/r -162.17%~sektor -81.43% k/k -48.17%~sektor -46.67% | 1 427 r/r +201.05%~sektor -74.27% k/k +285.57%~sektor +55.52% | 2 484 r/r +502.91%~sektor -33.16% k/k +74.07%~sektor +23.92% | 2 522 r/r +585.93%~sektor +38.57% k/k +1.53%~sektor 0.00% | 2 154 r/r +380.10%~sektor 0.00% k/k -14.59%~sektor -53.88% | 417 r/r -70.78%~sektor -27.28% k/k -80.64%~sektor +84.26% | 413 r/r -83.37%~sektor +35.22% k/k -0.96%~sektor -0.96% | 300 r/r -88.10%~sektor -94.49% k/k -27.36%~sektor -27.36% | 106 r/r -95.08%~sektor +56.70% k/k -64.67%~sektor -7.01% | 880 r/r +111.03%~sektor +94.96% k/k +730.19%~sektor +94.56% | 913 r/r +121.07%~sektor +100.00% k/k +3.75%~sektor -33.28% | 1 369 r/r +356.33%~sektor +104.61% k/k +49.95%~sektor +27.67% | 1 303 r/r +1129.25%~sektor +67.90% k/k -4.82%~sektor -22.76% | -859 r/r -197.61%~sektor -123.47% k/k -165.92%~sektor -100.00% | -597 r/r -165.39%~sektor -87.13% k/k +30.50%~sektor -75.76% | -244 r/r -117.82%~sektor -102.56% k/k +59.13%~sektor -3.01% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 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 z działalności finansowej | -84 | 0 r/r +100.00%~sektor -96.51% | 552 | 693 k/k +25.54%~sektor +3.10% | 414 k/k -40.26%~sektor -13.10% | 0 k/k -100.00%~sektor +16.33% | -16 r/r -102.90%~sektor -56.52% | -215 r/r -131.02%~sektor +34.26% k/k -1243.75%~sektor +13.29% | -443 r/r -207.00%~sektor +48.28% k/k -106.05%~sektor +4.00% | 0 k/k +100.00%~sektor -23.82% | 0 r/r +100.00%~sektor +100.00% | 0 r/r +100.00%~sektor +83.13% | -237 r/r +46.50%~sektor +48.25% | -1 k/k +99.58%~sektor -74.40% | -1 k/k 0.00%~sektor -33.26% | -417 k/k -41600.00%~sektor -44.96% | -452 r/r -90.72%~sektor -102.90% k/k -8.39%~sektor -8.39% | -11 r/r -1000.00%~sektor -99.30% k/k +97.57%~sektor +75.17% | -24 r/r -2300.00%~sektor -101.37% k/k -118.18%~sektor -94.45% | -34 r/r +91.85%~sektor +2.78% k/k -41.67%~sektor +2.47% | -55 r/r +87.83%~sektor +5.52% k/k -61.76%~sektor -16.67% | -12 r/r -9.09%~sektor -12.88% k/k +78.18%~sektor +63.01% | -22 r/r +8.33%~sektor +8.33% k/k -83.33%~sektor +203.32% | -34 r/r 0.00%~sektor +11.75% k/k -54.55%~sektor -17.41% | -52 r/r +5.45%~sektor +126.58% k/k -52.94%~sektor +43.68% | -12 r/r 0.00%~sektor -14.58% k/k +76.92%~sektor -92.18% | -23 r/r -4.55%~sektor -88.59% k/k -91.67%~sektor -0.90% | -33 r/r +2.94%~sektor -3.68% k/k -43.48%~sektor 0.00% | |
| Emisja akcji | 255 | 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 | |
| Dywidenda | 0 | 0 | 309 | 309 k/k 0.00%~sektor 0.00% | 309 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -67.62% | 322 r/r +4.21%~sektor -15.52% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 237 r/r -26.40%~sektor +142.73% | 0 k/k -100.00%~sektor -100.00% | 0 | 417 | 451 r/r +90.30%~sektor +100.06% k/k +8.15%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -61.32% | 0 r/r -100.00%~sektor -61.32% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 255 | 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 | |
| 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 | -1 109 | -1 568 r/r -41.39%~sektor +93.62% | 327 | -115 k/k -135.17%~sektor -35.98% | -1 025 r/r +34.63%~sektor +34.63% k/k -791.30%~sektor +10.72% | -558 k/k +45.56%~sektor +89.80% | 1 105 r/r +237.92%~sektor +9.69% k/k +298.03%~sektor +11.76% | 836 r/r +826.96%~sektor +75.00% k/k -24.34%~sektor -26.81% | 44 r/r +104.29%~sektor +89.80% k/k -94.74%~sektor -5.55% | 328 r/r +158.78%~sektor +66.67% k/k +645.45%~sektor -33.33% | -19 r/r -101.72%~sektor +83.47% k/k -105.79%~sektor +280.79% | -1 165 r/r -239.35%~sektor +91.76% k/k -6031.58%~sektor -0.60% | -1 855 r/r -4315.91%~sektor -45.46% k/k -59.23%~sektor -38.00% | 1 197 r/r +264.94%~sektor +100.00% k/k +164.53%~sektor +1.25% | 1 440 r/r +7678.95%~sektor +169.29% k/k +20.30%~sektor +20.30% | 839 r/r +172.02%~sektor +88.96% k/k -41.74%~sektor +125.01% | 271 r/r +114.61%~sektor +143.24% k/k -67.70%~sektor -50.80% | 212 r/r -82.29%~sektor -64.58% k/k -21.77%~sektor -66.59% | 47 r/r -96.74%~sektor -151.82% k/k -77.83%~sektor -77.83% | -238 r/r -128.37%~sektor -128.37% k/k -606.38%~sektor +18.11% | -638 r/r -335.42%~sektor -200.00% k/k -168.07%~sektor +0.79% | 654 r/r +208.49%~sektor +24.65% k/k +202.51%~sektor +96.52% | 481 r/r +923.40%~sektor +95.24% k/k -26.45%~sektor -26.45% | 775 r/r +425.63%~sektor +100.00% k/k +61.12%~sektor +46.54% | 557 r/r +187.30%~sektor +96.60% k/k -28.13%~sektor +13.76% | -1 026 r/r -256.88%~sektor -120.55% k/k -284.20%~sektor +70.72% | -940 r/r -295.43%~sektor -23.06% k/k +8.38%~sektor -33.32% | -778 r/r -200.39%~sektor -90.74% k/k +17.23%~sektor +7.07% | |
| Free Cash Flow | -166 | -307 r/r -84.94%~sektor +56.53% | -69 | -300 k/k -334.78%~sektor -19.96% | -100 r/r +67.43%~sektor -36.01% k/k +66.67%~sektor +4.09% | -364 k/k -264.00%~sektor -64.08% | -246 r/r -256.52%~sektor +44.30% k/k +32.42%~sektor +11.76% | -640 r/r -113.33%~sektor -18.85% k/k -160.16%~sektor -50.00% | -750 r/r -650.00%~sektor +98.97% k/k -17.19%~sektor +16.18% | -146 r/r +59.89%~sektor +20.12% k/k +80.53%~sektor +49.33% | -431 r/r -75.20%~sektor -100.00% k/k -195.21%~sektor -181.75% | -646 r/r -0.94%~sektor -3.85% k/k -49.88%~sektor -64.91% | -849 r/r -13.20%~sektor -94.92% k/k -31.42%~sektor -12.77% | -229 r/r -56.85%~sektor +34.07% k/k +73.03%~sektor +83.96% | -1 043 r/r -142.00%~sektor -82.89% k/k -355.46%~sektor -139.71% | -1 266 r/r -95.98%~sektor +4.23% k/k -21.38%~sektor -21.38% | -1 431 r/r -68.55%~sektor +56.01% k/k -13.03%~sektor +5.43% | -194 r/r +15.28%~sektor -45.38% k/k +86.44%~sektor +44.72% | -342 r/r +67.21%~sektor -86.11% k/k -76.29%~sektor -73.21% | -504 r/r +60.19%~sektor -88.21% k/k -47.37%~sektor -33.70% | -689 r/r +51.85%~sektor -99.84% k/k -36.71%~sektor -2.22% | -214 r/r -10.31%~sektor +22.11% k/k +68.94%~sektor +68.94% | -410 r/r -19.88%~sektor -4.44% k/k -91.59%~sektor -85.45% | -560 r/r -11.11%~sektor -0.74% k/k -36.59%~sektor -17.65% | -694 r/r -0.73%~sektor +10.14% k/k -23.93%~sektor -3.57% | -155 r/r +27.57%~sektor +9.35% k/k +77.67%~sektor +100.00% | -320 r/r +21.95%~sektor +23.81% k/k -106.45%~sektor -102.90% | -501 r/r +10.54%~sektor +63.63% k/k -56.56%~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.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
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Informacje
| ISIN: | PLCRPCP00034 |
|---|---|
| Liczba akcji: | 4 202 763 |
| Kapitalizacja: | 8 825 802 |
| Enterprise Value: | 8 547 802 |
| Branża: | Działalność inwestycyjna |
Carpathia Capital jest funduszem venture capital/private equity. Spółka inwestuje w instrumenty finansowe emitowane przez MŚP, notowane na rynkach... Carpathia Capital jest funduszem venture capital/private equity. Spółka inwestuje w instrumenty finansowe emitowane przez MŚP, notowane na rynkach głównych Giełdy Papierów Wartościowych w Bukareszcie oraz GPW w Warszawie, a także na rynkach alternatywnych AeRO i NewConnect. Jest pierwszym funduszem notowanym na rynku alternatywnym AeRO prowadzonym przez Giełdę Papierów Wartościowych w Bukareszcie.
| Nazwa: | CARPATHIA CAPITAL ASI SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Arcybiskupa Baraniaka 6, 61-131, Poznań, Polska |
| CEO: | Paweł Piotr Śliwiński |
| NIP: | 7811897074 |
| REGON: | 302762319 |
| KRS: | 0000511985 |
| Telefon: | + 48 (61) 851 86 77 |
| WWW: | http://carpathiacapital.eu/ |
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