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Raporty finansowe: Przepływy pieniężne
CFG
2.30+0.06(+2.68%)
CREATIVEFORGE GAMES SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2017-02-14 | 2017-08-14 | 2017-10-30 | 2018-02-14 | 2018-05-19 | 2018-08-10 | 2018-11-09 | 2019-02-11 | 2019-05-10 | 2019-08-14 | 2019-11-08 | 2020-02-07 | 2020-05-07 | 2020-08-07 | 2020-11-06 | 2021-02-10 | 2021-05-07 | 2021-08-06 | 2021-11-10 | 2022-02-10 | 2022-05-12 | 2022-08-11 | 2022-11-10 | 2023-03-16 | 2023-05-11 | 2023-08-11 | 2023-11-10 | 2024-03-16 | 2024-05-09 | 2024-08-08 | 2024-11-12 | |
| Przepływy pieniężne z działalności operacyjnej | -803 | -480 k/k +40.22%~sektor -12.01% | -700 k/k -45.83%~sektor +40.37% | 1 362 k/k +294.57%~sektor +37.38% | -982 r/r -22.29%~sektor +24.01% k/k -172.10%~sektor -33.77% | -1 239 r/r -158.12%~sektor +22.32% k/k -26.17%~sektor +25.27% | -1 087 r/r -55.29%~sektor -55.29% k/k +12.27%~sektor -3.08% | 497 r/r -63.51%~sektor +37.15% k/k +145.72%~sektor +65.77% | -204 r/r +79.23%~sektor +54.80% k/k -141.05%~sektor +29.70% | 185 r/r +114.93%~sektor +37.10% k/k +190.69%~sektor -1.07% | 1 733 r/r +259.43%~sektor +59.52% k/k +836.76%~sektor -4.06% | 555 r/r +11.67%~sektor -14.58% k/k -67.97%~sektor +21.66% | 35 r/r +117.16%~sektor +6.86% k/k -93.69%~sektor -34.23% | 509 r/r +175.14%~sektor +13.62% k/k +1354.29%~sektor +18.42% | -612 r/r -135.31%~sektor +1.26% k/k -220.24%~sektor -8.70% | -134 r/r -124.14%~sektor +40.56% k/k +78.10%~sektor +34.36% | -500 r/r -1528.57%~sektor -30.41% k/k -273.13%~sektor -46.02% | -1 013 r/r -299.02%~sektor -33.55% k/k -102.60%~sektor -9.74% | -1 526 r/r -149.35%~sektor -29.86% k/k -50.64%~sektor -14.84% | -1 623 r/r -1111.19%~sektor -52.55% k/k -6.36%~sektor -5.10% | -635 r/r -27.00%~sektor -25.33% k/k +60.87%~sektor +4.79% | -87 r/r +91.41%~sektor +45.60% k/k +86.30%~sektor +23.98% | -39 r/r +97.44%~sektor +26.92% k/k +55.17%~sektor -2.50% | -567 r/r +65.06%~sektor +44.04% k/k -1353.85%~sektor +21.06% | -285 r/r +55.12%~sektor +37.92% k/k +49.74%~sektor -13.45% | -109 r/r -25.29%~sektor +4.06% k/k +61.75%~sektor -5.63% | 141 r/r +461.54%~sektor -15.96% k/k +229.36%~sektor -1.80% | -286 r/r +49.56%~sektor +12.96% k/k -302.84%~sektor +4.24% | 539 r/r +289.12%~sektor -1.99% k/k +288.46%~sektor +3.38% | 70 r/r +164.22%~sektor +20.96% k/k -87.01%~sektor +2.10% | -40 r/r -128.37%~sektor +5.42% k/k -157.14%~sektor -1.52% | |
| Amortyzacja | 28 | 27 k/k -3.57%~sektor 0.00% | 34 k/k +25.93%~sektor 0.00% | 42 k/k +23.53%~sektor +8.89% | 27 r/r -3.57%~sektor +5.36% k/k -35.71%~sektor 0.00% | 29 r/r +7.41%~sektor +1.85% k/k +7.41%~sektor +0.19% | 20 r/r -41.18%~sektor +0.56% k/k -31.03%~sektor -0.68% | 31 r/r -26.19%~sektor 0.00% k/k +55.00%~sektor +0.25% | 19 r/r -29.63%~sektor 0.00% k/k -38.71%~sektor -2.41% | 20 r/r -31.03%~sektor +1.58% k/k +5.26%~sektor 0.00% | 22 r/r +10.00%~sektor -4.00% k/k +10.00%~sektor 0.00% | 6 r/r -80.65%~sektor -1.99% k/k -72.73%~sektor +1.94% | 10 r/r -47.37%~sektor 0.00% k/k +66.67%~sektor 0.00% | 10 r/r -50.00%~sektor +2.50% k/k 0.00%~sektor 0.00% | 9 r/r -59.09%~sektor +3.88% k/k -10.00%~sektor 0.00% | 13 r/r +116.67%~sektor 0.00% k/k +44.44%~sektor +0.29% | 17 r/r +70.00%~sektor +6.79% k/k +30.77%~sektor 0.00% | 11 r/r +10.00%~sektor +7.15% k/k -35.29%~sektor 0.00% | 15 r/r +66.67%~sektor +3.20% k/k +36.36%~sektor 0.00% | 14 r/r +7.69%~sektor +8.39% k/k -6.67%~sektor +3.35% | 11 r/r -35.29%~sektor 0.00% k/k -21.43%~sektor 0.00% | 11 r/r 0.00%~sektor +1.02% k/k 0.00%~sektor 0.00% | 5 r/r -66.67%~sektor +0.38% k/k -54.55%~sektor 0.00% | 9 r/r -35.71%~sektor 0.00% k/k +80.00%~sektor +1.80% | 2 r/r -81.82%~sektor +0.63% k/k -77.78%~sektor 0.00% | 1 r/r -90.91%~sektor +0.52% k/k -50.00%~sektor 0.00% | 1 r/r -80.00%~sektor +2.73% k/k 0.00%~sektor 0.00% | 1 r/r -88.89%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 r/r -50.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 28 r/r +2700.00%~sektor +3.52% k/k +2700.00%~sektor 0.00% | 4 r/r +300.00%~sektor 0.00% k/k -85.71%~sektor -1.09% | |
| Przepływy pieniężne z działalności inwestycyjnej | 31 | -89 k/k -387.10%~sektor -16.08% | 8 k/k +108.99%~sektor -44.31% | -16 k/k -300.00%~sektor -107.32% | 0 r/r -100.00%~sektor -24.07% k/k +100.00%~sektor +59.32% | -42 r/r +52.81%~sektor -28.50% | 0 r/r -100.00%~sektor +15.70% k/k +100.00%~sektor +3.62% | 4 r/r +125.00%~sektor +48.53% | 0 k/k -100.00%~sektor +2.63% | 0 r/r +100.00%~sektor +93.00% | 0 | -4 r/r -200.00%~sektor +38.89% | 127 k/k +3275.00%~sektor +27.75% | -100 k/k -178.74%~sektor +26.67% | -241 k/k -141.00%~sektor -28.83% | 1 040 r/r +26100.00%~sektor +8.55% k/k +531.54%~sektor +66.67% | -74 r/r -158.27%~sektor +46.99% k/k -107.12%~sektor +9.04% | 443 r/r +543.00%~sektor +30.08% k/k +698.65%~sektor +10.22% | 99 r/r +141.08%~sektor +55.82% k/k -77.65%~sektor -5.73% | -141 r/r -113.56%~sektor +33.61% k/k -242.42%~sektor +33.63% | 77 r/r +204.05%~sektor +29.55% k/k +154.61%~sektor -14.29% | -35 r/r -107.90%~sektor +2.84% k/k -145.45%~sektor +1.20% | 15 r/r -84.85%~sektor +18.63% k/k +142.86%~sektor +43.21% | -1 202 r/r -752.48%~sektor -83.12% k/k -8113.33%~sektor -6.16% | -5 r/r -106.49%~sektor -28.07% k/k +99.58%~sektor +8.48% | 3 r/r +108.57%~sektor +16.59% k/k +160.00%~sektor +25.50% | 0 r/r -100.00%~sektor +12.36% k/k -100.00%~sektor 0.00% | 89 r/r +107.40%~sektor +16.56% | -50 r/r -900.00%~sektor +44.47% k/k -156.18%~sektor +54.18% | 3 r/r 0.00%~sektor +61.82% k/k +106.00%~sektor +2.20% | -34 k/k -1233.33%~sektor +11.11% | |
| CAPEX (niematerialne i rzeczowe) | 31 | 27 k/k -12.90%~sektor +50.00% | -8 k/k -129.63%~sektor -74.41% | 16 k/k +300.00%~sektor +2.16% | 0 r/r -100.00%~sektor -41.95% k/k -100.00%~sektor -97.18% | 42 r/r +55.56%~sektor -64.29% | 0 r/r +100.00%~sektor -85.77% k/k -100.00%~sektor -63.16% | -4 r/r -125.00%~sektor +24.29% | 0 k/k +100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 4 r/r +200.00%~sektor -4.52% | 0 k/k -100.00%~sektor -96.20% | 3 | 40 k/k +1233.33%~sektor -15.42% | 38 r/r +850.00%~sektor -36.50% k/k -5.00%~sektor -9.09% | 43 k/k +13.16%~sektor -65.00% | 0 r/r -100.00%~sektor -54.17% k/k -100.00%~sektor -13.33% | 9 r/r -77.50%~sektor -58.68% | 5 r/r -86.84%~sektor -50.00% k/k -44.44%~sektor +7.56% | 6 r/r -86.05%~sektor -22.89% k/k +20.00%~sektor -33.75% | 32 k/k +433.33%~sektor +21.05% | -6 r/r -166.67%~sektor -26.96% k/k -118.75%~sektor -47.42% | 24 r/r +380.00%~sektor -31.98% k/k +500.00%~sektor -6.34% | 5 r/r -16.67%~sektor -0.68% k/k -79.17%~sektor -12.50% | 0 r/r -100.00%~sektor -43.52% k/k -100.00%~sektor -30.91% | 0 r/r +100.00%~sektor -1.67% | 0 r/r -100.00%~sektor -27.08% | 0 r/r -100.00%~sektor -74.07% | 27 | 4 k/k -85.19%~sektor -56.84% | |
| Przepływy pieniężne z działalności finansowej | 0 | 2 330 | 519 k/k -77.73%~sektor -31.40% | 109 k/k -79.00%~sektor -57.56% | 7 560 k/k +6835.78%~sektor -6.25% | 0 r/r -100.00%~sektor +12.29% k/k -100.00%~sektor +71.96% | 0 r/r -100.00%~sektor +23.88% | -1 070 r/r -1081.65%~sektor -2.48% | -195 r/r -102.58%~sektor -34.29% k/k +81.78%~sektor -23.64% | -150 k/k +23.08%~sektor +13.64% | -3 706 k/k -2370.67%~sektor +80.29% | 0 r/r +100.00%~sektor +19.32% k/k +100.00%~sektor +64.71% | -3 102 r/r -1490.77%~sektor +25.02% | 85 r/r +156.67%~sektor +27.11% k/k +102.74%~sektor +42.61% | 360 r/r +109.71%~sektor +20.04% k/k +323.53%~sektor -13.34% | 1 438 k/k +299.44%~sektor -19.40% | 1 549 r/r +149.94%~sektor -26.64% k/k +7.72%~sektor -14.60% | 1 500 r/r +1664.71%~sektor -92.31% k/k -3.16%~sektor -2.60% | 0 r/r -100.00%~sektor -73.52% k/k -100.00%~sektor -19.33% | 1 404 r/r -2.36%~sektor +2.62% | 0 r/r -100.00%~sektor -31.25% k/k -100.00%~sektor +14.48% | 0 r/r -100.00%~sektor -7.54% | 0 | 0 r/r -100.00%~sektor -24.13% | 0 | 0 | 0 | 99 | -100 k/k -201.01%~sektor -13.98% | 15 k/k +115.00%~sektor +50.00% | 551 k/k +3573.33%~sektor -55.10% | |
| Emisja akcji | 0 | 2 330 | 0 k/k -100.00%~sektor -100.00% | 0 | 7 560 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | -133 | 0 r/r -100.00%~sektor -100.00% k/k +100.00%~sektor -100.00% | 0 | 0 | 0 r/r +100.00%~sektor -94.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +20.43% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | |
| 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 | |
| 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 | -772 | 1 761 k/k +328.11%~sektor +40.00% | -173 k/k -109.82%~sektor -22.69% | 1 455 k/k +941.04%~sektor +74.17% | 6 578 r/r +952.07%~sektor +74.76% k/k +352.10%~sektor +46.22% | -1 281 r/r -172.74%~sektor -4.62% k/k -119.47%~sektor +93.38% | -1 087 r/r -528.32%~sektor -24.62% k/k +15.14%~sektor -14.05% | -569 r/r -139.11%~sektor +71.98% k/k +47.65%~sektor +65.96% | -399 r/r -106.07%~sektor -1.63% k/k +29.88%~sektor +24.57% | 35 r/r +102.73%~sektor -66.37% k/k +108.77%~sektor +4.23% | -1 973 r/r -81.51%~sektor +22.50% k/k -5737.14%~sektor -10.36% | 551 r/r +196.84%~sektor +2.78% k/k +127.93%~sektor +56.08% | -2 940 r/r -636.84%~sektor +72.89% k/k -633.58%~sektor -21.20% | 494 r/r +1311.43%~sektor +90.91% k/k +116.80%~sektor +113.19% | -493 r/r +75.01%~sektor +73.58% k/k -199.80%~sektor -57.14% | 2 344 r/r +325.41%~sektor +14.68% k/k +575.46%~sektor +58.29% | 975 r/r +133.16%~sektor -10.92% k/k -58.40%~sektor -58.40% | 930 r/r +88.26%~sektor -64.25% k/k -4.62%~sektor +13.36% | -1 427 r/r -189.45%~sektor -51.06% k/k -253.44%~sektor -8.39% | -360 r/r -115.36%~sektor -27.65% k/k +74.77%~sektor +49.52% | -558 r/r -157.23%~sektor -16.95% k/k -55.00%~sektor -58.10% | -122 r/r -113.12%~sektor +81.81% k/k +78.14%~sektor +66.57% | -24 r/r +98.32%~sektor +23.14% k/k +80.33%~sektor -67.01% | -1 769 r/r -391.39%~sektor +16.09% k/k -7270.83%~sektor +61.32% | -290 r/r +48.03%~sektor +48.03% k/k +83.61%~sektor -21.88% | -106 r/r +13.11%~sektor -79.07% k/k +63.45%~sektor -0.68% | 141 r/r +687.50%~sektor +30.46% k/k +233.02%~sektor +25.22% | -98 r/r +94.46%~sektor -20.22% k/k -169.50%~sektor +42.48% | 389 r/r +234.14%~sektor +35.21% k/k +496.94%~sektor +12.86% | 88 r/r +183.02%~sektor +59.23% k/k -77.38%~sektor +21.58% | 477 r/r +238.30%~sektor +21.88% k/k +442.05%~sektor +15.12% | |
| Free Cash Flow | -834 | -507 k/k +39.21%~sektor -28.57% | -692 k/k -36.49%~sektor +40.37% | 1 346 k/k +294.51%~sektor +19.84% | -982 r/r -17.75%~sektor +2.70% k/k -172.96%~sektor +8.06% | -1 281 r/r -152.66%~sektor +25.31% k/k -30.45%~sektor +18.44% | -1 087 r/r -57.08%~sektor -19.02% k/k +15.14%~sektor +1.46% | 501 r/r -62.78%~sektor -15.77% k/k +146.09%~sektor +35.11% | -204 r/r +79.23%~sektor +49.60% k/k -140.72%~sektor +29.70% | 185 r/r +114.44%~sektor +41.59% k/k +190.69%~sektor -2.86% | 1 733 r/r +259.43%~sektor +52.66% k/k +836.76%~sektor -2.21% | 551 r/r +9.98%~sektor -23.57% k/k -68.21%~sektor -18.46% | 35 r/r +117.16%~sektor +6.86% k/k -93.65%~sektor +3.28% | 506 r/r +173.51%~sektor -3.01% k/k +1345.71%~sektor +22.60% | -652 r/r -137.62%~sektor -10.75% k/k -228.85%~sektor -5.53% | -172 r/r -131.22%~sektor +15.67% k/k +73.62%~sektor +14.96% | -543 r/r -1651.43%~sektor -34.69% k/k -215.70%~sektor -45.31% | -1 013 r/r -300.20%~sektor -31.06% k/k -86.56%~sektor -11.48% | -1 535 r/r -135.43%~sektor -13.11% k/k -51.53%~sektor -8.39% | -1 628 r/r -846.51%~sektor -65.02% k/k -6.06%~sektor -14.58% | -641 r/r -18.05%~sektor -22.53% k/k +60.63%~sektor +8.88% | -119 r/r +88.25%~sektor +45.00% k/k +81.44%~sektor +17.27% | -33 r/r +97.85%~sektor +29.64% k/k +72.27%~sektor -8.97% | -591 r/r +63.70%~sektor +29.71% k/k -1690.91%~sektor +14.32% | -290 r/r +54.76%~sektor +37.34% k/k +50.93%~sektor -10.78% | -109 r/r +8.40%~sektor -36.78% k/k +62.41%~sektor -2.28% | 141 r/r +527.27%~sektor -7.38% k/k +229.36%~sektor +4.21% | -286 r/r +51.61%~sektor -1.30% k/k -302.84%~sektor +4.15% | 539 r/r +285.86%~sektor +17.92% k/k +288.46%~sektor +27.33% | 43 r/r +139.45%~sektor +14.72% k/k -92.02%~sektor +14.42% | -44 r/r -131.21%~sektor +13.78% k/k -202.33%~sektor +20.36% |
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: | PLCRFRG00016 |
|---|---|
| Liczba akcji: | 2 667 000 |
| Kapitalizacja: | 6 134 100 |
| Enterprise Value: | 5 046 100 |
| Branża: | Gry |
Przedmiotem działalności CreativeForge Games jest produkcja wieloplatformowych gier komputerowych w obszarze gier taktycznych, ze szczególnym... Przedmiotem działalności CreativeForge Games jest produkcja wieloplatformowych gier komputerowych w obszarze gier taktycznych, ze szczególnym uwzględnieniem turowych gier taktyczno-strategicznych. Spółka jest jedynym właścicielem praw do produkowanych gier, a obecny model przychodowy zakłada, że przy sprzedaży swoich gier korzysta z usług renomowanego wydawcy, który partycypuje w uzyskanych przychodach ze sprzedaży gier.
| Nazwa: | CREATIVEFORGE GAMES SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Bluszczańska 76/6, 00-712, Warszawa, POLSKA |
| CEO: | Piotr Karbowski |
| NIP: | 5213625821 |
| REGON: | 145937349 |
| KRS: | 0000406581 |
| Telefon: | +48 508 379 738 |
| WWW: | http://www.creativeforge.pl/ |
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