Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
BBT (BOOMBIT)
10.40+0.05(+0.48%)
BOOMBIT SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2015/Q4 (gru 15) | 2016/Q4 (gru 16) | 2017/Q2 (cze 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) | ||
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Data publikacji | 2016-02-14 | 2017-02-14 | 2017-08-14 | 2018-02-14 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-05-08 | 2019-05-30 | 2019-09-26 | 2019-11-28 | 2020-04-23 | 2020-05-28 | 2020-09-22 | 2020-11-20 | 2021-04-23 | 2021-05-27 | 2021-09-24 | 2021-11-25 | 2022-04-25 | 2022-05-26 | 2022-09-26 | 2022-11-28 | 2023-04-20 | 2023-05-25 | 2023-09-25 | 2023-11-27 | 2024-04-18 | 2024-05-23 | |
Przepływy pieniężne z działalności operacyjnej | 9 621 | 3 632 | 8 332 r/r -13.40%~sektor +11.76% | 5 789 k/k -30.52%~sektor -57.53% | 6 741 r/r +85.60%~sektor -0.48% k/k +16.44%~sektor +36.26% | 5 547 k/k -17.71%~sektor +44.01% | 9 820 r/r +17.86%~sektor +27.01% k/k +77.03%~sektor +39.17% | 1 093 r/r -81.12%~sektor +23.49% k/k -88.87%~sektor -69.96% | -1 220 r/r -118.10%~sektor +14.29% k/k -211.62%~sektor +47.96% | 3 206 r/r -42.20%~sektor +10.88% k/k +362.79%~sektor +33.18% | 2 967 r/r -69.79%~sektor +26.03% k/k -7.45%~sektor +50.53% | 4 888 r/r +347.21%~sektor +53.65% k/k +64.75%~sektor -60.08% | 13 239 r/r +1185.16%~sektor +53.41% k/k +170.85%~sektor +91.38% | 18 759 r/r +485.12%~sektor +74.91% k/k +41.69%~sektor +33.49% | 23 658 r/r +697.37%~sektor +56.76% k/k +26.12%~sektor +36.84% | 5 222 r/r +6.83%~sektor +37.84% k/k -77.93%~sektor -68.26% | 15 014 r/r +13.41%~sektor -14.36% k/k +187.51%~sektor +36.95% | 25 479 r/r +35.82%~sektor -6.87% k/k +69.70%~sektor +42.97% | 30 153 r/r +27.45%~sektor +2.43% k/k +18.34%~sektor +44.72% | 6 754 r/r +29.34%~sektor +14.55% k/k -77.60%~sektor -70.78% | 11 401 r/r -24.06%~sektor +21.79% k/k +68.80%~sektor +41.52% | 19 074 r/r -25.14%~sektor +16.17% k/k +67.30%~sektor +46.18% | 44 282 r/r +46.86%~sektor -0.15% k/k +132.16%~sektor +47.95% | 7 315 r/r +8.31%~sektor +14.39% k/k -83.48%~sektor -71.46% | 12 828 r/r +12.52%~sektor +5.60% k/k +75.37%~sektor +43.70% | 22 117 r/r +15.95%~sektor -0.41% k/k +72.41%~sektor +57.38% | 21 098 r/r -52.36%~sektor +8.56% k/k -4.61%~sektor +45.94% | 7 970 r/r +8.95%~sektor -20.77% k/k -62.22%~sektor -79.51% | ||
Amortyzacja | 3 838 | 2 042 | 4 903 r/r +27.75%~sektor +10.93% | 1 686 k/k -65.61%~sektor -74.76% | 2 628 r/r +28.70%~sektor +3.36% k/k +55.87%~sektor +102.05% | 3 520 k/k +33.94%~sektor +51.70% | 4 332 r/r -11.65%~sektor +8.60% k/k +23.07%~sektor +35.76% | 841 r/r -50.12%~sektor +33.95% k/k -80.59%~sektor -70.12% | 2 244 r/r -14.61%~sektor +35.57% k/k +166.83%~sektor +102.08% | 4 168 r/r +18.41%~sektor +35.96% k/k +85.74%~sektor +51.95% | 6 626 r/r +52.95%~sektor +43.13% k/k +58.97%~sektor +34.56% | 2 600 r/r +209.16%~sektor +11.74% k/k -60.76%~sektor -73.67% | 5 684 r/r +153.30%~sektor +8.63% k/k +118.62%~sektor +100.34% | 9 027 r/r +116.58%~sektor +5.20% k/k +58.81%~sektor +49.66% | 12 619 r/r +90.45%~sektor +3.00% k/k +39.79%~sektor +33.63% | 3 205 r/r +23.27%~sektor +3.87% k/k -74.60%~sektor -74.77% | 6 451 r/r +13.49%~sektor +11.08% k/k +101.28%~sektor +103.36% | 9 597 r/r +6.31%~sektor +7.10% k/k +48.77%~sektor +51.64% | 12 661 r/r +0.33%~sektor +10.30% k/k +31.93%~sektor +34.56% | 3 157 r/r -1.50%~sektor +12.86% k/k -75.07%~sektor -73.37% | 6 375 r/r -1.18%~sektor +8.76% k/k +101.93%~sektor +102.63% | 9 444 r/r -1.59%~sektor +7.75% k/k +48.14%~sektor +51.89% | 12 503 r/r -1.25%~sektor +7.29% k/k +32.39%~sektor +35.25% | 2 765 r/r -12.42%~sektor +7.56% k/k -77.89%~sektor -74.10% | 5 487 r/r -13.93%~sektor +8.30% k/k +98.44%~sektor +100.00% | 8 558 r/r -9.38%~sektor +11.33% k/k +55.97%~sektor +51.40% | 11 873 r/r -5.04%~sektor +8.94% k/k +38.74%~sektor +33.44% | 3 652 r/r +32.08%~sektor +7.92% k/k -69.24%~sektor -73.32% | ||
Przepływy pieniężne z działalności inwestycyjnej | -5 322 | -5 430 | -9 162 r/r -72.15%~sektor -40.72% | 7 954 k/k +186.82%~sektor +77.02% | 3 100 r/r +157.09%~sektor +15.60% k/k -61.03%~sektor -82.24% | -2 392 k/k -177.16%~sektor -47.90% | -7 172 r/r +21.72%~sektor +22.50% k/k -199.83%~sektor -25.45% | -5 828 r/r -173.27%~sektor -19.10% k/k +18.74%~sektor +69.54% | -12 115 r/r -490.81%~sektor -21.56% k/k -107.88%~sektor -87.34% | -19 630 r/r -720.65%~sektor -65.94% k/k -62.03%~sektor -62.03% | -23 574 r/r -228.69%~sektor -45.50% k/k -20.09%~sektor -29.40% | -2 796 r/r +52.02%~sektor +11.69% k/k +88.14%~sektor +84.64% | -5 449 r/r +55.02%~sektor +9.01% k/k -94.89%~sektor -87.68% | -7 899 r/r +59.76%~sektor +29.92% k/k -44.96%~sektor -55.50% | -6 659 r/r +71.75%~sektor +21.02% k/k +15.70%~sektor -30.09% | -2 146 r/r +23.25%~sektor -32.34% k/k +67.77%~sektor +67.77% | -7 261 r/r -33.25%~sektor -39.26% k/k -238.35%~sektor -106.88% | -10 061 r/r -27.37%~sektor -69.54% k/k -38.56%~sektor -38.04% | -9 876 r/r -48.31%~sektor -59.70% k/k +1.84%~sektor -24.94% | -2 559 r/r -19.25%~sektor -19.25% k/k +74.09%~sektor +76.26% | -6 752 r/r +7.01%~sektor -42.08% k/k -163.85%~sektor -130.91% | -11 419 r/r -13.50%~sektor -69.58% k/k -69.12%~sektor -59.33% | -18 219 r/r -84.48%~sektor -44.91% k/k -59.55%~sektor -15.70% | -5 885 r/r -129.97%~sektor -14.81% k/k +67.70%~sektor +77.45% | -11 431 r/r -69.30%~sektor -10.69% k/k -94.24%~sektor -94.24% | -16 043 r/r -40.49%~sektor +13.60% k/k -40.35%~sektor -43.45% | -24 263 r/r -33.17%~sektor +8.51% k/k -51.24%~sektor -28.72% | -10 045 r/r -70.69%~sektor +2.07% k/k +58.60%~sektor +75.66% | ||
CAPEX (niematerialne i rzeczowe) | 5 323 | 5 430 | 9 162 r/r +72.12%~sektor +7.13% | 2 279 k/k -75.13%~sektor -78.57% | 6 774 r/r +24.75%~sektor +9.78% k/k +197.24%~sektor +137.84% | 12 209 k/k +80.23%~sektor +53.70% | 16 679 r/r +82.05%~sektor +9.32% k/k +36.61%~sektor +29.68% | 5 394 r/r +136.68%~sektor +15.02% k/k -67.66%~sektor -82.89% | 11 471 r/r +69.34%~sektor +12.36% k/k +112.66%~sektor +104.19% | 16 140 r/r +32.20%~sektor +8.58% k/k +40.70%~sektor +49.67% | 19 679 r/r +17.99%~sektor +31.06% k/k +21.93%~sektor +32.93% | 2 917 r/r -45.92%~sektor +3.19% k/k -85.18%~sektor -79.83% | 5 570 r/r -51.44%~sektor -3.40% k/k +90.95%~sektor +90.42% | 8 062 r/r -50.05%~sektor -3.23% k/k +44.74%~sektor +55.49% | 9 976 r/r -49.31%~sektor -1.78% k/k +23.74%~sektor +37.49% | 2 151 r/r -26.26%~sektor +21.65% k/k -78.44%~sektor -77.72% | 4 655 r/r -16.43%~sektor +35.04% k/k +116.41%~sektor +118.44% | 7 416 r/r -8.01%~sektor +22.76% k/k +59.31%~sektor +50.58% | 9 871 r/r -1.05%~sektor +18.94% k/k +33.10%~sektor +37.20% | 4 148 r/r +92.84%~sektor +25.83% k/k -57.98%~sektor -73.95% | 8 347 r/r +79.31%~sektor +44.48% k/k +101.23%~sektor +123.07% | 13 014 r/r +75.49%~sektor +45.27% k/k +55.91%~sektor +51.99% | 19 823 r/r +100.82%~sektor +33.26% k/k +52.32%~sektor +33.34% | 6 370 r/r +53.57%~sektor +21.45% k/k -67.87%~sektor -78.19% | 12 120 r/r +45.20%~sektor +2.80% k/k +90.27%~sektor +108.13% | 18 967 r/r +45.74%~sektor +3.95% k/k +56.49%~sektor +50.06% | 27 551 r/r +38.99%~sektor +3.98% k/k +45.26%~sektor +35.15% | 10 061 r/r +57.94%~sektor -0.99% k/k -63.48%~sektor -78.96% | ||
Przepływy pieniężne z działalności finansowej | 1 089 | -1 798 | -1 830 r/r -268.04%~sektor +11.32% | -2 000 k/k -9.29%~sektor +55.11% | 7 221 r/r +501.61%~sektor -23.04% k/k +461.05%~sektor -17.25% | -2 830 k/k -139.19%~sektor -23.46% | -1 290 r/r +29.51%~sektor -1.08% k/k +54.42%~sektor -8.78% | 3 784 r/r +289.20%~sektor -25.22% k/k +393.33%~sektor +70.24% | 22 554 r/r +212.34%~sektor -25.59% k/k +496.04%~sektor -46.15% | 21 418 r/r +856.82%~sektor -2.62% k/k -5.04%~sektor -4.94% | 21 414 r/r +1760.00%~sektor -44.53% k/k -0.02%~sektor -9.35% | -12 r/r -100.32%~sektor -7.02% k/k -100.06%~sektor +75.34% | -22 r/r -100.10%~sektor -5.45% k/k -83.33%~sektor -15.81% | -6 r/r -100.03%~sektor -2.74% k/k +72.73%~sektor -0.76% | -51 r/r -100.24%~sektor +16.39% k/k -750.00%~sektor -7.35% | -27 r/r -125.00%~sektor -2.42% k/k +47.06%~sektor +18.53% | -25 r/r -13.64%~sektor -14.79% k/k +7.41%~sektor -75.30% | -52 r/r -766.67%~sektor -83.33% k/k -108.00%~sektor -5.14% | -7 658 r/r -14915.69%~sektor -64.84% k/k -14626.92%~sektor -5.61% | 12 r/r +144.44%~sektor -2.69% k/k +100.16%~sektor +89.76% | 1 110 r/r +4540.00%~sektor +7.72% k/k +9150.00%~sektor -86.04% | -7 361 r/r -14055.77%~sektor -16.22% k/k -763.15%~sektor -38.98% | -13 748 r/r -79.52%~sektor -19.56% k/k -86.77%~sektor -24.48% | -50 r/r -516.67%~sektor -49.08% k/k +99.64%~sektor +74.30% | -19 r/r -101.71%~sektor +4.59% k/k +62.00%~sektor -75.00% | -10 487 r/r -42.47%~sektor -17.99% k/k -55094.74%~sektor -11.72% | -10 534 r/r +23.38%~sektor +10.32% k/k -0.45%~sektor -10.20% | -600 r/r -1100.00%~sektor -8.52% k/k +94.30%~sektor +83.33% | ||
Emisja akcji | 0 | 0 | 0 | 0 | 24 700 | 24 700 k/k 0.00%~sektor +68.42% | 24 700 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 -9.58% | 0 r/r -100.00%~sektor +232.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Dywidenda | 1 000 | 0 | 3 210 r/r +221.00%~sektor +5.53% | 2 000 k/k -37.69%~sektor -100.00% | 2 620 k/k +31.00%~sektor +65.50% | 2 830 k/k +8.02%~sektor 0.00% | 2 840 r/r -11.53%~sektor 0.00% k/k +0.35%~sektor 0.00% | 0 r/r -100.00%~sektor -70.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +2.00% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +2.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 554 | 0 k/k -100.00%~sektor -100.00% | 0 | 7 444 | 13 686 r/r +81.18%~sektor +18.75% k/k +83.85%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 10 438 r/r +40.22%~sektor +6.32% | 10 438 r/r -23.73%~sektor -0.57% k/k 0.00%~sektor 0.00% | 553 k/k -94.70%~sektor -100.00% | ||
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 | ||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 2 | 10 k/k +400.00%~sektor -70.34% | 19 k/k +90.00%~sektor +96.60% | 32 k/k +68.42%~sektor +49.43% | 75 r/r +3650.00%~sektor +10.42% k/k +134.38%~sektor +34.36% | 25 r/r +150.00%~sektor -6.70% k/k -66.67%~sektor -75.36% | 51 r/r +168.42%~sektor -0.52% k/k +104.00%~sektor +102.44% | 77 r/r +140.62%~sektor -1.97% k/k +50.98%~sektor +50.66% | 103 r/r +37.33%~sektor +0.54% k/k +33.77%~sektor +33.96% | 26 r/r +4.00%~sektor +7.79% k/k -74.76%~sektor -74.43% | 93 r/r +82.35%~sektor +9.86% k/k +257.69%~sektor +102.63% | 132 r/r +71.43%~sektor +10.03% k/k +41.94%~sektor +49.40% | 183 r/r +77.67%~sektor +7.14% k/k +38.64%~sektor +33.85% | 33 r/r +26.92%~sektor +10.58% k/k -81.97%~sektor -73.36% | 66 r/r -29.03%~sektor +3.96% k/k +100.00%~sektor +99.57% | 121 r/r -8.33%~sektor +1.56% k/k +83.33%~sektor +49.94% | 151 r/r -17.49%~sektor +6.15% k/k +24.79%~sektor +32.54% | 30 r/r -9.09%~sektor -1.23% k/k -80.13%~sektor -75.40% | ||||||||
Przepływy pieniężne razem | 5 388 | -3 596 | -2 660 r/r -149.37%~sektor -26.79% | 11 743 k/k +541.47%~sektor +56.68% | 17 062 r/r +574.47%~sektor +66.28% k/k +45.30%~sektor -16.04% | 325 k/k -98.10%~sektor -5.42% | 1 358 r/r +151.05%~sektor +80.33% k/k +317.85%~sektor +44.27% | -951 r/r -108.10%~sektor +52.06% k/k -170.03%~sektor -47.98% | 9 219 r/r -45.97%~sektor -36.13% k/k +1069.40%~sektor -15.20% | 4 994 r/r +1436.62%~sektor -61.93% k/k -45.83%~sektor -30.26% | 807 r/r -40.57%~sektor +7.30% k/k -83.84%~sektor +51.01% | 2 080 r/r +318.72%~sektor +36.13% k/k +157.74%~sektor +16.55% | 7 768 r/r -15.74%~sektor +133.14% k/k +273.46%~sektor +26.53% | 10 854 r/r +117.34%~sektor +184.61% k/k +39.73%~sektor +14.34% | 16 948 r/r +2000.12%~sektor +321.22% k/k +56.15%~sektor +44.54% | 3 049 r/r +46.59%~sektor -30.70% k/k -82.01%~sektor -96.80% | 7 728 r/r -0.51%~sektor -72.13% k/k +153.46%~sektor -3.96% | 15 366 r/r +41.57%~sektor -81.05% k/k +98.84%~sektor +19.13% | 12 619 r/r -25.54%~sektor -76.60% k/k -17.88%~sektor +7.84% | 4 207 r/r +37.98%~sektor +38.74% k/k -66.66%~sektor +31.59% | 5 759 r/r -25.48%~sektor +9.06% k/k +36.89%~sektor -57.32% | 294 r/r -98.09%~sektor +20.04% k/k -94.89%~sektor -30.21% | 12 315 r/r -2.41%~sektor +39.47% k/k +4088.78%~sektor +18.74% | 1 380 r/r -67.20%~sektor -5.44% k/k -88.79%~sektor +53.58% | 1 378 r/r -76.07%~sektor -12.82% k/k -0.14%~sektor -40.96% | -4 413 r/r -1601.02%~sektor +72.00% k/k -420.25%~sektor +6.12% | -13 699 r/r -211.24%~sektor +68.35% k/k -210.42%~sektor +19.98% | -2 675 r/r -293.84%~sektor -10.78% k/k +80.47%~sektor +34.68% | ||
Free Cash Flow | 0 | 4 298 | -1 798 | -830 r/r -119.31%~sektor +10.11% | 3 510 k/k +522.89%~sektor +8.31% | -33 r/r +98.16%~sektor -14.74% k/k -100.94%~sektor -53.62% | -6 662 k/k -20087.88%~sektor +9.57% | -6 859 r/r -726.39%~sektor +17.70% k/k -2.96%~sektor +31.28% | -4 301 r/r -222.54%~sektor -11.29% k/k +37.29%~sektor -6.80% | -12 691 r/r -38357.58%~sektor +9.58% k/k -195.07%~sektor -15.44% | -12 934 r/r -94.15%~sektor +6.89% k/k -1.91%~sektor -9.57% | -16 714 r/r -143.68%~sektor +19.47% k/k -29.23%~sektor +34.35% | 1 961 r/r +145.59%~sektor +41.78% k/k +111.73%~sektor -48.33% | 7 650 r/r +160.28%~sektor +54.84% k/k +290.11%~sektor +35.27% | 10 665 r/r +182.46%~sektor +66.97% k/k +39.41%~sektor +24.59% | 13 607 r/r +181.41%~sektor +67.28% k/k +27.59%~sektor +33.78% | 3 046 r/r +55.33%~sektor +33.88% k/k -77.61%~sektor -55.72% | 10 308 r/r +34.75%~sektor -25.95% k/k +238.41%~sektor -0.11% | 17 986 r/r +68.65%~sektor -17.17% k/k +74.49%~sektor +34.20% | 20 179 r/r +48.30%~sektor +3.54% k/k +12.19%~sektor +23.17% | 2 580 r/r -15.30%~sektor +12.08% k/k -87.21%~sektor -69.12% | 2 961 r/r -71.27%~sektor 0.00% k/k +14.77%~sektor +2.50% | 5 928 r/r -67.04%~sektor -2.22% k/k +100.20%~sektor +10.49% | 24 276 r/r +20.30%~sektor -6.66% k/k +309.51%~sektor +34.04% | 912 r/r -64.65%~sektor +0.67% k/k -96.24%~sektor -58.16% | 642 r/r -78.32%~sektor +18.03% k/k -29.61%~sektor -24.56% | 3 029 r/r -48.90%~sektor -3.43% k/k +371.81%~sektor +37.50% | -6 604 r/r -127.20%~sektor +28.96% k/k -318.03%~sektor +31.10% | -2 121 r/r -332.57%~sektor -22.96% k/k +67.88%~sektor -59.86% |
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
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Informacje
ISIN: | PLBMBIT00010 |
---|---|
Liczba akcji: | 13 640 000 |
Kapitalizacja: | 141 856 000 |
Enterprise Value: | 113 857 000 |
Branża: | Gry |
BoomBit tworzy gry i aplikacje mobilne. Gry studia wydawane są w formule free-to-play. Do najpopularniejszych tytułów należą m.in. Dancing Line, Build a... BoomBit tworzy gry i aplikacje mobilne. Gry studia wydawane są w formule free-to-play. Do najpopularniejszych tytułów należą m.in. Dancing Line, Build a Bridge! oraz Car Driving School Simulator.
Nazwa: | BOOMBIT SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Zacna 2, 80-283, Gdańsk, POLSKA |
CEO: | Marcin Olejarz |
NIP: | 9571040747 |
REGON: | 221062100 |
KRS: | 0000361277 |
Telefon: | +48 504 210 022 |
WWW: | https://boombit.com/ |
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