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Raporty finansowe: Przepływy pieniężne
ECC (ECCGAMES)
0.425+0.011(+2.66%)
ECC GAMES SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
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dane w tys. PLN
| 2016/Q4 (gru 16) | 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 | 2018-02-14 | 2018-05-14 | 2018-08-14 | 2019-02-01 | 2019-03-21 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-03-22 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-20 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -409 | -306 r/r +25.18%~sektor +0.08% | -606 k/k -98.04%~sektor +28.70% | -470 k/k +22.44%~sektor -32.82% | -677 k/k -44.04%~sektor -38.54% | -909 r/r -197.06%~sektor -14.24% k/k -34.27%~sektor 0.00% | -101 r/r +83.33%~sektor +54.80% k/k +88.89%~sektor +70.31% | -329 r/r +30.00%~sektor +62.67% k/k -225.74%~sektor -13.38% | -785 r/r -15.95%~sektor +47.09% k/k -138.60%~sektor -16.22% | -751 r/r +17.38%~sektor +32.44% k/k +4.33%~sektor -12.98% | -903 r/r -794.06%~sektor +6.86% k/k -20.24%~sektor +60.45% | -1 481 r/r -350.15%~sektor +11.04% k/k -64.01%~sektor -20.59% | -1 941 r/r -147.26%~sektor -3.02% k/k -31.06%~sektor -29.24% | -1 480 r/r -97.07%~sektor +6.65% k/k +23.75%~sektor -3.54% | -455 r/r +49.61%~sektor -30.41% k/k +69.26%~sektor -9.67% | -1 122 r/r +24.24%~sektor -6.36% k/k -146.59%~sektor -32.41% | -1 393 r/r +28.23%~sektor -29.62% k/k -24.15%~sektor -38.27% | -2 029 r/r -37.09%~sektor -63.71% k/k -45.66%~sektor -13.98% | -338 r/r +25.71%~sektor -25.33% k/k +83.34%~sektor +53.73% | -414 r/r +63.10%~sektor +24.16% k/k -22.49%~sektor 0.00% | -446 r/r +67.98%~sektor +18.68% k/k -7.73%~sektor -6.56% | -215 r/r +89.40%~sektor +29.66% k/k +51.79%~sektor -1.06% | -419 r/r -23.96%~sektor +37.92% k/k -94.88%~sektor +21.80% | -392 r/r +5.31%~sektor +20.69% k/k +6.44%~sektor -9.48% | -568 r/r -27.35%~sektor +19.26% k/k -44.90%~sektor -2.67% | -415 r/r -93.02%~sektor +32.94% k/k +26.94%~sektor -6.40% | -96 r/r +77.09%~sektor -1.99% k/k +76.87%~sektor +6.18% | -190 r/r +51.53%~sektor +41.88% k/k -97.92%~sektor -3.44% | -97 r/r +82.92%~sektor +4.68% k/k +48.95%~sektor -0.60% | |
| Amortyzacja | 192 | 34 r/r -82.29%~sektor +11.90% | 10 k/k -70.59%~sektor -75.68% | 21 k/k +110.00%~sektor +100.19% | 40 k/k +90.48%~sektor +49.70% | 55 r/r +61.76%~sektor +5.95% k/k +37.50%~sektor +37.46% | 15 r/r +50.00%~sektor 0.00% k/k -72.73%~sektor -75.21% | 31 r/r +47.62%~sektor +10.34% k/k +106.67%~sektor +100.00% | 46 r/r +15.00%~sektor +3.53% k/k +48.39%~sektor +50.00% | 58 r/r +5.45%~sektor +9.09% k/k +26.09%~sektor +34.44% | 73 r/r +386.67%~sektor 0.00% k/k +25.86%~sektor -75.00% | 130 r/r +319.35%~sektor +3.02% k/k +78.08%~sektor +100.00% | 183 r/r +297.83%~sektor +10.47% k/k +40.77%~sektor +50.00% | 189 r/r +225.86%~sektor +10.27% k/k +3.28%~sektor +35.86% | 5 r/r -93.15%~sektor +6.79% k/k -97.35%~sektor -74.00% | 67 r/r -48.46%~sektor +7.91% k/k +1240.00%~sektor +100.00% | 69 r/r -62.30%~sektor +9.29% k/k +2.99%~sektor +50.00% | 81 r/r -57.14%~sektor +14.75% k/k +17.39%~sektor +35.36% | 2 r/r -60.00%~sektor 0.00% k/k -97.53%~sektor -75.00% | 41 r/r -38.81%~sektor +3.36% k/k +1950.00%~sektor +100.00% | 57 r/r -17.39%~sektor +4.30% k/k +39.02%~sektor +50.00% | 74 r/r -8.64%~sektor +7.41% k/k +29.82%~sektor +34.10% | 1 r/r -50.00%~sektor +0.63% k/k -98.65%~sektor -74.97% | 2 r/r -95.12%~sektor +0.75% k/k +100.00%~sektor +100.00% | 4 r/r -92.98%~sektor +5.83% k/k +100.00%~sektor +50.14% | 5 r/r -93.24%~sektor +8.33% k/k +25.00%~sektor +33.36% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -75.30% | 1 r/r -50.00%~sektor +7.30% | 1 r/r -75.00%~sektor 0.00% k/k 0.00%~sektor +49.36% | |
| Przepływy pieniężne z działalności inwestycyjnej | -268 | -31 r/r +88.43%~sektor -1.09% | -38 k/k -22.58%~sektor +89.58% | -72 k/k -89.47%~sektor -23.81% | -95 k/k -31.94%~sektor -6.00% | -85 r/r -174.19%~sektor -41.22% k/k +10.53%~sektor -2.97% | 0 r/r +100.00%~sektor +49.25% k/k +100.00%~sektor +89.43% | 0 r/r +100.00%~sektor +26.50% | -1 r/r +98.95%~sektor -74.51% | -1 r/r +98.82%~sektor +3.30% k/k 0.00%~sektor -10.20% | -32 k/k -3100.00%~sektor +82.93% | -142 k/k -343.75%~sektor -48.89% | -187 r/r -18600.00%~sektor -58.46% k/k -31.69%~sektor -39.64% | -159 r/r -15800.00%~sektor -26.35% k/k +14.97%~sektor -9.40% | 0 r/r +100.00%~sektor +46.99% k/k +100.00%~sektor +82.14% | -58 r/r +59.15%~sektor -4.36% | -61 r/r +67.38%~sektor +21.57% k/k -5.17%~sektor -33.85% | -67 r/r +57.86%~sektor +20.28% k/k -9.84%~sektor -4.27% | 0 k/k +100.00%~sektor +84.47% | -37 r/r +36.21%~sektor +35.06% | -51 r/r +16.39%~sektor +30.59% k/k -37.84%~sektor -15.62% | -67 r/r 0.00%~sektor -12.26% k/k -31.37%~sektor -17.86% | 0 k/k +100.00%~sektor +80.42% | 0 r/r +100.00%~sektor -1.43% | -2 r/r +96.08%~sektor +4.35% | -2 r/r +97.01%~sektor -2.15% k/k 0.00%~sektor -24.41% | 0 k/k +100.00%~sektor +88.33% | 0 | 0 r/r +100.00%~sektor +52.84% | |
| CAPEX (niematerialne i rzeczowe) | 268 | 27 r/r -89.93%~sektor -24.24% | 38 k/k +40.74%~sektor -100.00% | 72 k/k +89.47%~sektor +93.57% | 95 k/k +31.94%~sektor +12.36% | 85 r/r +214.81%~sektor -36.52% k/k -10.53%~sektor +22.38% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -98.78% | 0 r/r -100.00%~sektor -83.99% | 1 r/r -98.82%~sektor +0.80% | 32 k/k +3100.00%~sektor -100.00% | 142 k/k +343.75%~sektor +88.27% | 187 k/k +31.69%~sektor +40.94% | 187 r/r +18600.00%~sektor +69.54% k/k 0.00%~sektor +25.03% | 0 r/r -100.00%~sektor -47.92% k/k -100.00%~sektor -94.05% | 58 r/r -59.15%~sektor -42.47% | 61 r/r -67.38%~sektor -31.16% k/k +5.17%~sektor +38.10% | 67 r/r -64.17%~sektor -36.53% k/k +9.84%~sektor +32.46% | 0 k/k -100.00%~sektor -89.47% | 37 r/r -36.21%~sektor -14.58% | 51 r/r -16.39%~sektor -13.99% k/k +37.84%~sektor +37.50% | 67 r/r 0.00%~sektor -4.19% k/k +31.37%~sektor +20.21% | 0 k/k -100.00%~sektor -89.15% | 0 r/r -100.00%~sektor -1.36% | 2 r/r -96.08%~sektor -32.58% | 2 r/r -97.01%~sektor -30.18% k/k 0.00%~sektor +26.48% | 0 k/k -100.00%~sektor -99.66% | 0 | 0 r/r -100.00%~sektor -85.55% | |
| Przepływy pieniężne z działalności finansowej | 394 | 1 211 r/r +207.36%~sektor +20.12% | 0 k/k -100.00%~sektor -77.19% | 0 | 1 033 | 1 005 r/r -17.01%~sektor +24.30% k/k -2.71%~sektor +4.68% | 0 k/k -100.00%~sektor -97.84% | 0 | 0 r/r -100.00%~sektor -88.89% | -16 r/r -101.59%~sektor -50.67% | 246 k/k +1637.50%~sektor -63.83% | 246 k/k 0.00%~sektor +0.10% | 885 k/k +259.76%~sektor +3.38% | 0 r/r +100.00%~sektor +58.84% k/k -100.00%~sektor 0.00% | 2 795 r/r +1036.18%~sektor -26.64% | 2 795 r/r +1036.18%~sektor -41.02% k/k 0.00%~sektor -9.13% | 2 795 r/r +215.82%~sektor -48.32% k/k 0.00%~sektor 0.00% | 2 795 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -31.25% k/k -100.00%~sektor -76.62% | 0 r/r -100.00%~sektor -54.29% | 0 r/r -100.00%~sektor -43.39% | 0 r/r -100.00%~sektor -38.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Emisja akcji | 394 | 1 224 r/r +210.66%~sektor -83.44% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 033 | 1 005 r/r -17.89%~sektor -9.68% k/k -2.71%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 2 795 | 2 795 k/k 0.00%~sektor 0.00% | 2 795 k/k 0.00%~sektor 0.00% | 2 795 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% 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 | |
| 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 | |
| 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 | |
| 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 | -283 | 874 r/r +408.83%~sektor 0.00% | -644 k/k -173.68%~sektor +79.84% | -542 k/k +15.84%~sektor +12.32% | 261 k/k +148.15%~sektor -21.21% | 11 r/r -98.74%~sektor +91.36% k/k -95.79%~sektor +2.15% | -101 r/r +84.32%~sektor -1.63% k/k -1018.18%~sektor -62.97% | -329 r/r +39.30%~sektor -63.35% k/k -225.74%~sektor -21.05% | -786 r/r -401.15%~sektor -14.95% k/k -138.91%~sektor -11.96% | -768 r/r -7081.82%~sektor +20.93% k/k +2.29%~sektor -2.24% | -689 r/r -582.18%~sektor +72.89% k/k +10.29%~sektor +8.72% | -1 377 r/r -318.54%~sektor +80.55% k/k -99.85%~sektor +65.14% | -1 243 r/r -58.14%~sektor +104.88% k/k +9.73%~sektor +5.73% | -1 639 r/r -113.41%~sektor +137.13% k/k -31.86%~sektor +22.16% | 2 340 r/r +439.62%~sektor -10.92% k/k +242.77%~sektor -98.17% | 1 615 r/r +217.28%~sektor -68.72% k/k -30.98%~sektor -31.02% | 1 341 r/r +207.88%~sektor -64.57% k/k -16.97%~sektor -23.64% | 699 r/r +142.65%~sektor -61.07% k/k -47.87%~sektor -0.02% | -338 r/r -114.44%~sektor -16.95% k/k -148.35%~sektor -7.05% | -451 r/r -127.93%~sektor +48.58% k/k -33.43%~sektor +7.41% | -497 r/r -137.06%~sektor +31.18% k/k -10.20%~sektor -11.76% | -282 r/r -140.34%~sektor +27.70% k/k +43.26%~sektor +0.24% | -419 r/r -23.96%~sektor +48.03% k/k -48.58%~sektor +47.32% | -392 r/r +13.08%~sektor -11.46% k/k +6.44%~sektor -36.94% | -570 r/r -14.69%~sektor -17.65% k/k -45.41%~sektor -15.84% | -417 r/r -47.87%~sektor +16.15% k/k +26.84%~sektor -7.72% | -96 r/r +77.09%~sektor +35.21% k/k +76.98%~sektor +71.19% | -190 r/r +51.53%~sektor +74.67% k/k -97.92%~sektor -2.92% | -97 r/r +82.98%~sektor +33.03% k/k +48.95%~sektor -4.76% | |
| Free Cash Flow | -677 | -333 r/r +50.81%~sektor -22.70% | -644 k/k -93.39%~sektor +70.14% | -542 k/k +15.84%~sektor -37.28% | -772 k/k -42.44%~sektor -38.87% | -994 r/r -198.50%~sektor -25.46% k/k -28.76%~sektor -15.14% | -101 r/r +84.32%~sektor +49.60% k/k +89.84%~sektor +77.14% | -329 r/r +39.30%~sektor +61.41% k/k -225.74%~sektor -32.84% | -785 r/r -1.68%~sektor +40.62% k/k -138.60%~sektor -25.28% | -752 r/r +24.35%~sektor +17.13% k/k +4.20%~sektor -28.27% | -935 r/r -825.74%~sektor +6.86% k/k -24.34%~sektor +66.22% | -1 623 r/r -393.31%~sektor -10.35% k/k -73.58%~sektor -42.39% | -2 128 r/r -171.08%~sektor -0.79% k/k -31.12%~sektor -36.25% | -1 667 r/r -121.68%~sektor +2.91% k/k +21.66%~sektor -16.11% | -455 r/r +51.34%~sektor -34.69% k/k +72.71%~sektor +52.55% | -1 180 r/r +27.30%~sektor +8.18% k/k -159.34%~sektor -57.42% | -1 454 r/r +31.67%~sektor -26.00% k/k -23.22%~sektor -40.83% | -2 096 r/r -25.73%~sektor -81.95% k/k -44.15%~sektor -18.38% | -338 r/r +25.71%~sektor -22.53% k/k +83.87%~sektor +64.99% | -451 r/r +61.78%~sektor +23.83% k/k -33.43%~sektor -24.87% | -497 r/r +65.82%~sektor +19.18% k/k -10.20%~sektor -11.58% | -282 r/r +86.55%~sektor +22.00% k/k +43.26%~sektor -10.12% | -419 r/r -23.96%~sektor +37.34% k/k -48.58%~sektor +65.34% | -392 r/r +13.08%~sektor +13.08% k/k +6.44%~sektor -37.47% | -570 r/r -14.69%~sektor +7.24% k/k -45.41%~sektor -34.14% | -417 r/r -47.87%~sektor +21.05% k/k +26.84%~sektor -21.48% | -96 r/r +77.09%~sektor +17.92% k/k +76.98%~sektor +71.28% | -190 r/r +51.53%~sektor +50.48% k/k -97.92%~sektor -20.88% | -97 r/r +82.98%~sektor +9.47% k/k +48.95%~sektor -8.97% |
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: | PLECCGM00012 |
|---|---|
| Liczba akcji: | 22 034 744 |
| Kapitalizacja: | 9 364 766 |
| Enterprise Value: | 9 240 766 |
| Branża: | Gry |
ECC Games zajmuje się tworzeniem oraz produkcją gier, zarówno autorskich produkcji, jak i na zlecenie innych podmiotów. Portfolio spółki ma docelowo... ECC Games zajmuje się tworzeniem oraz produkcją gier, zarówno autorskich produkcji, jak i na zlecenie innych podmiotów. Portfolio spółki ma docelowo obejmować gry premium na platformy stacjonarne (PC, Xbox One, PS4, Nintendo Switch), mobilne i Free-to-Play. Spółka zajmuje się także produkcją kolejnych części gier, które posiadają potencjał związany z poprawą ich jakości oraz monetyzacji, w ramach współpracy z ich twórcą.
| Nazwa: | ECC GAMES SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Wybrzeże Kościuszkowskie 21/U1/1/12, 00-390, Warszawa, Polska |
| CEO: | Piotr Wątrucki |
| NIP: | 5252599944 |
| REGON: | 147481416 |
| KRS: | 0000693352 |
| Telefon: | + 48 661 418 614 |
| WWW: | https://www.eccgames.pl/ |
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