CAICA Inc. ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero
CAICA Inc. ndalama pazaka zingapo zapitazi. Mphamvu za CAICA Inc. ndalama zonse zomwe zakwera zawonjezeka ndi 135 000 000 € kuchokera nthawi yankhani yapitayo. Izi ndi zizindikiro zazikulu zachuma za CAICA Inc.. Tchati cha lipoti la zachuma chimawonetsa zofunikira kuchokera ku 31/01/2019 kupita ku 30/04/2021. CAICA Inc. ndalama zonse zomwe zikuwonetsedwa zikuwonetsedwa pabuluu pagawo. Mtengo wazinthu zonse za CAICA Inc. pazithunzi zikuwonetsedwa zobiriwira.
Tsiku Loyenera
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
30/04/2021
1 308 515 840 €
-30.754 % ↓
354 835 968 €
-
31/01/2021
1 182 786 560 €
-32.483 % ↓
-163 913 728 €
-
31/10/2020
1 474 292 224 €
+0.44 % ↑
-237 488 640 €
-
31/07/2020
1 193 031 168 €
-39.404 % ↓
286 849 024 €
-
31/10/2019
1 467 772 928 €
-
-1 023 529 472 €
-
31/07/2019
1 968 827 392 €
-
-163 913 728 €
-
30/04/2019
1 889 664 512 €
-
-270 085 120 €
-
31/01/2019
1 751 827 968 €
-
-175 089 664 €
-
Onetsani:
Kuti
Lipoti la ndalama CAICA Inc., ndandanda
Madeti andemanga aposachedwa azachuma a CAICA Inc.: 31/01/2019, 31/01/2021, 30/04/2021. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Malipoti aposachedwa azachuma a CAICA Inc. akupezeka pa intaneti pa deti loterali - 30/04/2021. Ndalama yamakono CAICA Inc. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono CAICA Inc. ndi 4 100 000 000 €
Malipoti a malipoti a ndalama CAICA Inc.
30/04/2021
31/01/2021
31/10/2020
31/07/2020
31/10/2019
31/07/2019
30/04/2019
31/01/2019
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
270 085 120 €
169 501 696 €
205 823 488 €
222 587 392 €
287 780 352 €
383 707 136 €
347 385 344 €
239 351 296 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
1 038 430 720 €
1 013 284 864 €
1 268 468 736 €
970 443 776 €
1 179 992 576 €
1 585 120 256 €
1 542 279 168 €
1 512 476 672 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
1 308 515 840 €
1 182 786 560 €
1 474 292 224 €
1 193 031 168 €
1 467 772 928 €
1 968 827 392 €
1 889 664 512 €
1 751 827 968 €
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
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Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
-104 308 736 €
-118 278 656 €
-67 986 944 €
-78 231 552 €
-165 776 384 €
-127 591 936 €
-100 583 424 €
-177 883 648 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
354 835 968 €
-163 913 728 €
-237 488 640 €
286 849 024 €
-1 023 529 472 €
-163 913 728 €
-270 085 120 €
-175 089 664 €
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
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Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
1 412 824 576 €
1 301 065 216 €
1 542 279 168 €
1 271 262 720 €
1 633 549 312 €
2 096 419 328 €
1 990 247 936 €
1 929 711 616 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
113 977 783 296 €
5 270 385 152 €
5 717 422 592 €
2 746 486 272 €
3 972 113 920 €
5 062 699 008 €
5 715 559 936 €
4 498 314 240 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
120 402 083 840 €
10 144 955 904 €
10 521 212 416 €
6 726 982 144 €
9 773 356 032 €
11 219 708 416 €
11 697 479 680 €
10 055 548 416 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
3 818 444 800 €
4 121 126 400 €
4 619 386 880 €
1 404 442 624 €
2 387 924 992 €
2 716 683 776 €
3 510 175 232 €
2 547 182 080 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
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1 738 789 376 €
1 859 862 016 €
2 805 159 936 €
2 997 944 832 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
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Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
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4 146 272 256 €
4 609 142 272 €
4 928 587 776 €
3 588 406 784 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
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42.42 %
41.08 %
42.13 %
35.69 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
8 801 049 600 €
8 456 458 240 €
8 604 539 392 €
4 731 146 240 €
5 059 905 024 €
5 990 301 696 €
6 157 009 408 €
6 467 141 632 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
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Lipoti laposachedwapa lachuma pa ndalama za CAICA Inc. linali 30/04/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za CAICA Inc., ndalama zonse za CAICA Inc. zinali 1 308 515 840 Yuro ndipo zinasintha kufika -30.754% poyerekeza ndi chaka chatha. Ndalama ya CAICA Inc. yomwe inali yomaliza inali 354 835 968 €, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.
Mtengo wa magawo CAICA Inc.
Mtengo wa magawo CAICA Inc.
Zagawo za CAICA Inc. lero, mtengo wa katundu RZC.MU uli pa intaneti tsopano.
