C
Carlson Investments SA
WSE:CAI
Carlson Investments SA
WSE:CAI
Price:
2.6
PLN
0.39%
Market Closed
Market Cap:
zł24m
Cash Flow Statement
Cash Flow Statement
Carlson Investments SA
Carlson Investments SA
Currency: PLN
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
4
|
6
|
5
|
110
|
111
|
111
|
111
|
2
|
1
|
(3)
|
(3)
|
(5)
|
(5)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(19)
|
(11)
|
(110)
|
(112)
|
(101)
|
(98)
|
(1)
|
(1)
|
6
|
3
|
4
|
4
|
2
|
|
| Change in Working Capital |
0
|
2
|
2
|
2
|
(0)
|
(5)
|
(2)
|
(1)
|
1
|
3
|
1
|
4
|
3
|
2
|
|
| Cash from Operating Activities |
6
N/A
|
(11)
N/A
|
(4)
+62%
|
2
N/A
|
(1)
N/A
|
5
N/A
|
11
+128%
|
(3)
N/A
|
(1)
+55%
|
4
N/A
|
(2)
N/A
|
(3)
-36%
|
(4)
-35%
|
(4)
-3%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
|
| Other Items |
(20)
|
(12)
|
(14)
|
(2)
|
2
|
1
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
2
|
3
|
2
|
|
| Cash from Investing Activities |
(20)
N/A
|
(12)
+37%
|
(14)
-12%
|
(2)
+83%
|
2
N/A
|
1
-55%
|
0
-73%
|
(1)
N/A
|
(1)
+2%
|
(3)
-143%
|
(3)
+19%
|
2
N/A
|
3
+62%
|
1
-47%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
2
|
(1)
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Other |
10
|
18
|
12
|
0
|
10
|
5
|
2
|
4
|
3
|
0
|
0
|
0
|
0
|
2
|
|
| Cash from Financing Activities |
15
N/A
|
23
+57%
|
17
-26%
|
0
-99%
|
(2)
N/A
|
(6)
-223%
|
(11)
-87%
|
5
N/A
|
3
-37%
|
(1)
N/A
|
4
N/A
|
1
-75%
|
1
+18%
|
3
+105%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(1)
-324%
|
(0)
+62%
|
(1)
-63%
|
0
N/A
|
0
+260%
|
0
-2%
|
0
-20%
|
0
-91%
|
(0)
N/A
|
0
N/A
|
0
+5 971%
|
0
-9%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
6
N/A
|
(11)
N/A
|
(4)
+62%
|
2
N/A
|
(1)
N/A
|
5
N/A
|
11
+128%
|
(3)
N/A
|
(1)
+55%
|
4
N/A
|
(2)
N/A
|
(3)
-36%
|
(4)
-34%
|
(5)
-20%
|
|
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