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Raporty finansowe: Przepływy pieniężne
7LV (7LEVELS)
6.900.00(0.00%)
7LEVELS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
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dane w tys. PLN
| 2015/Q4 (gru 15) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2016-02-14 | 2017-02-14 | 2017-02-14 | 2017-08-14 | 2017-10-30 | 2018-02-14 | 2018-05-15 | 2018-08-09 | 2018-11-08 | 2019-02-08 | 2019-05-10 | 2019-08-09 | 2019-11-08 | 2020-02-11 | 2020-05-12 | 2020-08-11 | 2020-11-13 | 2021-02-15 | 2021-05-13 | 2021-08-13 | 2021-11-10 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-12 | 2023-08-11 | 2023-11-14 | 2024-03-20 | 2024-05-14 | 2024-08-13 | 2024-11-12 | |
| Przepływy pieniężne z działalności operacyjnej | -1 009 | -126 k/k +87.51%~sektor -2.72% | -288 k/k -128.57%~sektor -48.75% | -758 k/k -163.19%~sektor -2.81% | -12 r/r +98.81%~sektor +0.08% k/k +98.42%~sektor -2.07% | -309 r/r -145.24%~sektor +24.01% k/k -2475.00%~sektor +28.70% | -430 r/r -49.31%~sektor -15.56% k/k -39.16%~sektor -32.82% | -652 r/r +13.98%~sektor +14.66% k/k -51.63%~sektor -38.54% | -1 059 r/r -8725.00%~sektor -14.24% k/k -62.42%~sektor 0.00% | -307 r/r +0.65%~sektor +54.80% k/k +71.01%~sektor +70.31% | -253 r/r +41.16%~sektor +62.67% k/k +17.59%~sektor -13.38% | -345 r/r +47.09%~sektor +47.09% k/k -36.36%~sektor -16.22% | -452 r/r +57.32%~sektor +32.44% k/k -31.01%~sektor -12.98% | -43 r/r +85.99%~sektor +6.86% k/k +90.49%~sektor +60.45% | -167 r/r +33.99%~sektor +11.04% k/k -288.37%~sektor -20.59% | -85 r/r +75.36%~sektor -3.02% k/k +49.10%~sektor -29.24% | -562 r/r -24.34%~sektor +6.65% k/k -561.18%~sektor -3.54% | 94 r/r +318.60%~sektor -30.41% k/k +116.73%~sektor -9.67% | 240 r/r +243.71%~sektor -6.36% k/k +155.32%~sektor -32.41% | -5 r/r +94.12%~sektor -29.62% k/k -102.08%~sektor -38.27% | -758 r/r -34.88%~sektor -63.71% k/k -15060.00%~sektor -13.98% | 289 r/r +207.45%~sektor -25.33% k/k +138.13%~sektor +53.73% | 20 r/r -91.67%~sektor +24.16% k/k -93.08%~sektor 0.00% | -475 r/r -9400.00%~sektor +18.68% k/k -2475.00%~sektor -6.56% | -936 r/r -23.48%~sektor +29.66% k/k -97.05%~sektor -1.06% | -115 r/r -139.79%~sektor +37.92% k/k +87.71%~sektor +21.80% | -744 r/r -3820.00%~sektor +20.69% k/k -546.96%~sektor -9.48% | -1 075 r/r -126.32%~sektor +19.26% k/k -44.49%~sektor -2.67% | -1 604 r/r -71.37%~sektor +32.94% k/k -49.21%~sektor -6.40% | -426 r/r -270.43%~sektor -1.99% k/k +73.44%~sektor +6.18% | -739 r/r +0.67%~sektor +41.88% k/k -73.47%~sektor -3.44% | -907 r/r +15.63%~sektor +3.66% k/k -22.73%~sektor -0.71% | ||
| Amortyzacja | 5 | 0 r/r -100.00%~sektor +9.51% | 13 | 21 k/k +61.54%~sektor +100.00% | 29 k/k +38.10%~sektor +50.00% | 37 k/k +27.59%~sektor +35.90% | 8 r/r -38.46%~sektor +5.36% k/k -78.38%~sektor -75.68% | 16 r/r -23.81%~sektor +3.64% k/k +100.00%~sektor +100.19% | 29 r/r 0.00%~sektor +4.38% k/k +81.25%~sektor +49.70% | 32 r/r -13.51%~sektor +5.95% k/k +10.34%~sektor +37.46% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -75.21% | 0 r/r -100.00%~sektor +10.34% | 0 r/r -100.00%~sektor +3.53% | 0 r/r -100.00%~sektor +9.09% | 0 | 2 | 77 k/k +3750.00%~sektor +50.00% | 99 k/k +28.57%~sektor +35.86% | 16 k/k -83.84%~sektor -74.00% | 32 r/r +1500.00%~sektor +7.91% k/k +100.00%~sektor +100.00% | 48 r/r -37.66%~sektor +9.29% k/k +50.00%~sektor +50.00% | 79 r/r -20.20%~sektor +14.75% k/k +64.58%~sektor +35.36% | 31 r/r +93.75%~sektor 0.00% k/k -60.76%~sektor -75.00% | 58 r/r +81.25%~sektor +3.36% k/k +87.10%~sektor +100.00% | 74 r/r +54.17%~sektor +4.30% k/k +27.59%~sektor +50.00% | 91 r/r +15.19%~sektor +7.41% k/k +22.97%~sektor +34.10% | 16 r/r -48.39%~sektor +0.63% k/k -82.42%~sektor -74.97% | 33 r/r -43.10%~sektor +0.75% k/k +106.25%~sektor +100.00% | 49 r/r -33.78%~sektor +5.83% k/k +48.48%~sektor +50.14% | 50 r/r -45.05%~sektor +8.33% k/k +2.04%~sektor +33.36% | 1 r/r -93.75%~sektor 0.00% k/k -98.00%~sektor -75.30% | 2 r/r -93.94%~sektor +7.30% k/k +100.00%~sektor +100.00% | 3 r/r -93.88%~sektor 0.00% k/k +50.00%~sektor +49.35% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 | 0 k/k +100.00%~sektor +94.60% | 0 | 0 | -65 r/r -1525.00%~sektor -1.09% | 0 k/k +100.00%~sektor +89.58% | 0 | 0 | 0 r/r +100.00%~sektor -41.22% | 0 | 0 | 0 | 0 | -124 | -230 k/k -85.48%~sektor -48.89% | -395 k/k -71.74%~sektor -39.64% | -195 k/k +50.63%~sektor -9.40% | 0 r/r +100.00%~sektor +46.99% k/k +100.00%~sektor +82.14% | 0 r/r +100.00%~sektor -4.36% | 0 r/r +100.00%~sektor +21.57% | -119 r/r +38.97%~sektor +20.28% | 0 k/k +100.00%~sektor +84.47% | 0 | -11 | -11 r/r +90.76%~sektor -12.26% k/k 0.00%~sektor -17.86% | 0 k/k +100.00%~sektor +80.42% | 0 | 0 r/r +100.00%~sektor +4.35% | 0 r/r +100.00%~sektor -2.15% | 0 | 0 | 0 | ||
| CAPEX (niematerialne i rzeczowe) | 4 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 65 r/r +1525.00%~sektor -24.24% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -36.52% | 0 | 0 | 0 | 0 | 0 | 106 | 188 k/k +77.36%~sektor +40.94% | 195 k/k +3.72%~sektor +25.03% | 0 k/k -100.00%~sektor -94.05% | 0 r/r -100.00%~sektor -42.47% | 0 r/r -100.00%~sektor -31.16% | 119 r/r -38.97%~sektor -36.53% | 0 k/k -100.00%~sektor -89.47% | 0 | 11 | 11 r/r -90.76%~sektor -4.19% k/k 0.00%~sektor +20.21% | 0 k/k -100.00%~sektor -89.15% | 0 | 0 r/r -100.00%~sektor -32.58% | 0 r/r -100.00%~sektor -30.18% | 0 | 0 | 0 | ||
| Przepływy pieniężne z działalności finansowej | 3 126 | 0 k/k -100.00%~sektor -67.22% | 0 | 0 | 160 r/r -94.88%~sektor +20.12% | 0 k/k -100.00%~sektor -77.19% | 1 701 | 1 701 k/k 0.00%~sektor +7.61% | 1 701 r/r +963.12%~sektor +24.30% k/k 0.00%~sektor +4.68% | 0 k/k -100.00%~sektor -97.84% | 0 r/r -100.00%~sektor -90.52% | 0 r/r -100.00%~sektor -88.89% | 82 r/r -95.18%~sektor -50.67% | 42 k/k -48.78%~sektor -63.83% | 124 k/k +195.24%~sektor +0.10% | 206 k/k +66.13%~sektor +3.38% | 2 144 r/r +2514.63%~sektor +58.84% k/k +940.78%~sektor 0.00% | 0 r/r -100.00%~sektor -26.64% k/k -100.00%~sektor -96.47% | 0 r/r -100.00%~sektor -41.02% | 0 r/r -100.00%~sektor -48.32% | 328 r/r -84.70%~sektor -32.24% | 327 k/k -0.30%~sektor -76.62% | 327 k/k 0.00%~sektor -1.23% | 291 k/k -11.01%~sektor -0.16% | 370 r/r +12.80%~sektor -38.11% k/k +27.15%~sektor +0.58% | 0 r/r -100.00%~sektor -83.67% k/k -100.00%~sektor -80.65% | 125 r/r -61.77%~sektor -61.23% | 125 r/r -57.04%~sektor -44.04% k/k 0.00%~sektor -3.05% | 725 r/r +95.95%~sektor -50.14% k/k +480.00%~sektor 0.00% | 300 k/k -58.62%~sektor -23.18% | 643 r/r +414.40%~sektor +10.36% k/k +114.33%~sektor +14.58% | 797 r/r +537.60%~sektor +4.25% k/k +23.95%~sektor 0.00% | ||
| Emisja akcji | 3 126 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 160 r/r -94.88%~sektor -83.44% | 0 k/k -100.00%~sektor -100.00% | 1 701 | 1 701 k/k 0.00%~sektor 0.00% | 1 701 r/r +963.12%~sektor -9.68% 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 -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 | 600 | 250 k/k -58.33%~sektor -100.00% | 600 k/k +140.00%~sektor +195.00% | 760 k/k +26.67%~sektor 0.00% | ||
| 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 | ||
| 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 | ||
| 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 | 2 113 | -126 k/k -105.96%~sektor -30.09% | -288 k/k -128.57%~sektor -13.95% | -758 k/k -163.19%~sektor -18.10% | 83 r/r -96.07%~sektor 0.00% k/k +110.95%~sektor 0.00% | -309 r/r -145.24%~sektor +74.76% k/k -472.29%~sektor +79.84% | 1 271 r/r +541.32%~sektor +33.72% k/k +511.33%~sektor +12.32% | 1 049 r/r +238.39%~sektor -33.33% k/k -17.47%~sektor -21.21% | 642 r/r +673.49%~sektor +91.36% k/k -38.80%~sektor +2.15% | -307 r/r +0.65%~sektor -1.63% k/k -147.82%~sektor -62.97% | -253 r/r -119.91%~sektor -63.35% k/k +17.59%~sektor -21.05% | -345 r/r -132.89%~sektor -14.95% k/k -36.36%~sektor -11.96% | -370 r/r -157.63%~sektor +20.93% k/k -7.25%~sektor -2.24% | -125 r/r +59.28%~sektor +72.89% k/k +66.22%~sektor +8.72% | -273 r/r -7.91%~sektor +80.55% k/k -118.40%~sektor +65.14% | -274 r/r +20.58%~sektor +104.88% k/k -0.37%~sektor +5.73% | 1 387 r/r +474.86%~sektor +137.13% k/k +606.20%~sektor +22.16% | 94 r/r +175.20%~sektor -10.92% k/k -93.22%~sektor -98.17% | 240 r/r +187.91%~sektor -68.72% k/k +155.32%~sektor -31.02% | -5 r/r +98.18%~sektor -64.57% k/k -102.08%~sektor -23.64% | -549 r/r -139.58%~sektor -61.07% k/k -10880.00%~sektor -0.02% | 616 r/r +555.32%~sektor -16.95% k/k +212.20%~sektor -7.05% | 347 r/r +44.58%~sektor +48.58% k/k -43.67%~sektor +7.41% | -195 r/r -3800.00%~sektor +31.18% k/k -156.20%~sektor -11.76% | -577 r/r -5.10%~sektor +27.70% k/k -195.90%~sektor +0.24% | -115 r/r -118.67%~sektor +48.03% k/k +80.07%~sektor +47.32% | -619 r/r -278.39%~sektor -11.46% k/k -438.26%~sektor -36.94% | -950 r/r -387.18%~sektor -17.65% k/k -53.47%~sektor -15.84% | -879 r/r -52.34%~sektor +16.15% k/k +7.47%~sektor -7.72% | -126 r/r -9.57%~sektor +35.21% k/k +85.67%~sektor +71.19% | -96 r/r +84.49%~sektor +74.67% k/k +23.81%~sektor -2.92% | -110 r/r +88.42%~sektor +32.42% k/k -14.58%~sektor -5.47% | |
| Free Cash Flow | 0 | -1 013 | -126 k/k +87.56%~sektor +51.87% | -288 k/k -128.57%~sektor -59.84% | -758 k/k -163.19%~sektor -17.42% | -77 r/r +92.40%~sektor -22.70% k/k +89.84%~sektor -20.34% | -309 r/r -145.24%~sektor +2.70% k/k -301.30%~sektor +70.14% | -430 r/r -49.31%~sektor -6.58% k/k -39.16%~sektor -37.28% | -652 r/r +13.98%~sektor +15.08% k/k -51.63%~sektor -38.87% | -1 059 r/r -1275.32%~sektor -25.46% k/k -62.42%~sektor -15.14% | -307 r/r +0.65%~sektor +49.60% k/k +71.01%~sektor +77.14% | -253 r/r +41.16%~sektor +61.41% k/k +17.59%~sektor -32.84% | -345 r/r +47.09%~sektor +40.62% k/k -36.36%~sektor -25.28% | -452 r/r +57.32%~sektor +17.13% k/k -31.01%~sektor -28.27% | -43 r/r +85.99%~sektor +6.86% k/k +90.49%~sektor +66.22% | -273 r/r -7.91%~sektor -10.35% k/k -534.88%~sektor -42.39% | -273 r/r +20.87%~sektor -0.79% k/k 0.00%~sektor -36.25% | -757 r/r -67.48%~sektor +2.91% k/k -177.29%~sektor -16.11% | 94 r/r +318.60%~sektor -34.69% k/k +112.42%~sektor +52.55% | 240 r/r +187.91%~sektor +8.18% k/k +155.32%~sektor -57.42% | -5 r/r +98.17%~sektor -26.00% k/k -102.08%~sektor -40.83% | -877 r/r -15.85%~sektor -81.95% k/k -17440.00%~sektor -18.38% | 289 r/r +207.45%~sektor -22.53% k/k +132.95%~sektor +64.99% | 20 r/r -91.67%~sektor +23.83% k/k -93.08%~sektor -24.87% | -486 r/r -9620.00%~sektor +19.18% k/k -2530.00%~sektor -11.58% | -947 r/r -7.98%~sektor +22.00% k/k -94.86%~sektor -10.12% | -115 r/r -139.79%~sektor +37.34% k/k +87.86%~sektor +65.34% | -744 r/r -3820.00%~sektor +13.08% k/k -546.96%~sektor -37.47% | -1 075 r/r -121.19%~sektor +7.24% k/k -44.49%~sektor -34.14% | -1 604 r/r -69.38%~sektor +21.05% k/k -49.21%~sektor -21.48% | -426 r/r -270.43%~sektor +17.92% k/k +73.44%~sektor +71.28% | -739 r/r +0.67%~sektor +50.48% k/k -73.47%~sektor -20.88% | -907 r/r +15.63%~sektor +6.36% k/k -22.73%~sektor -10.38% |
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
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PL7LVLS00017 |
|---|---|
| Liczba akcji: | 772 735 |
| Kapitalizacja: | 5 331 872 |
| Enterprise Value: | 5 312 872 |
| Branża: | Gry |
7levels to producent gier wideo. Spółka specjalizuje się w tytułach na konsole Nintendo, kierowanych na rynki: amerykański, japoński i Europy... 7levels to producent gier wideo. Spółka specjalizuje się w tytułach na konsole Nintendo, kierowanych na rynki: amerykański, japoński i Europy Zachodniej. Strategia 7levels zakłada zdobycie pozycji jednego z największych wyspecjalizowanych europejskich developerów związanych z Nintendo Switch. W osiągnięciu celu pomóc ma umiejętność wdrażania do swoich produktów innowacyjnych technologii, takich jak HD Rumble, AR, czy Real World Data.
| Nazwa: | 7LEVELS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | al. Juliusza Słowackiego 66, 30-004, Kraków, Polska |
| CEO: | Paweł Biela |
| NIP: | 6751514027 |
| REGON: | 360818368 |
| KRS: | 0000661154 |
| Telefon: | +48 660 730 293 |
| WWW: | http://www.7lvls.com/ |
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