Raporty finansowe: Przepływy pieniężne
MOV (MOVIEGAMES)
17.10-0.86(-4.79%)
MOVIE GAMES SPÓŁKA AKCYJNA
2016/Q4 (gru 16) | 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) | ||
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Data publikacji | 2017-02-14 | 2017-11-14 | 2018-02-14 | 2018-05-14 | 2018-08-14 | 2018-12-12 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-05-15 | 2020-08-06 | 2020-11-16 | 2021-03-19 | 2021-05-13 | 2021-08-12 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-10 | 2023-05-02 | 2023-05-29 | 2023-10-02 | 2023-11-28 | 2024-04-29 | 2024-05-19 | 2024-09-26 | 2024-11-22 | |
Przepływy pieniężne z działalności operacyjnej | 0 | -2 184 | -2 701 k/k -23.67%~sektor -2.07% | -825 k/k +69.46%~sektor +28.70% | -1 155 k/k -40.00%~sektor -32.82% | -1 849 r/r +15.34%~sektor +14.66% k/k -60.09%~sektor -38.54% | -2 518 r/r +6.78%~sektor -14.24% k/k -36.18%~sektor 0.00% | -270 r/r +67.27%~sektor +54.80% k/k +89.28%~sektor +70.31% | -59 r/r +94.89%~sektor +62.67% k/k +78.15%~sektor -13.38% | 13 r/r +100.70%~sektor +47.09% k/k +122.03%~sektor -16.22% | 459 r/r +118.23%~sektor +32.44% k/k +3430.77%~sektor -12.98% | 57 r/r +121.11%~sektor +6.86% k/k -87.58%~sektor +60.45% | 3 833 r/r +6596.61%~sektor +11.04% k/k +6624.56%~sektor -20.59% | 2 774 r/r +21238.46%~sektor -3.02% k/k -27.63%~sektor -29.24% | 378 r/r -17.65%~sektor +6.65% k/k -86.37%~sektor -3.54% | -1 859 r/r -3361.40%~sektor -30.41% k/k -591.80%~sektor -9.67% | -1 611 r/r -142.03%~sektor -6.36% k/k +13.34%~sektor -32.41% | -3 678 r/r -232.59%~sektor -29.62% k/k -128.31%~sektor -38.27% | -6 128 r/r -1721.16%~sektor -63.71% k/k -66.61%~sektor -13.98% | -1 671 r/r +10.11%~sektor -25.33% k/k +72.73%~sektor +53.73% | -1 762 r/r -9.37%~sektor +24.16% k/k -5.45%~sektor 0.00% | -208 r/r +94.34%~sektor +18.68% k/k +88.20%~sektor -6.56% | -1 097 r/r +82.10%~sektor +29.66% k/k -427.40%~sektor -1.06% | 934 r/r +155.89%~sektor +37.92% k/k +185.14%~sektor +21.80% | 1 836 r/r +204.20%~sektor +20.69% k/k +96.57%~sektor -9.48% | 2 788 r/r +1440.38%~sektor +19.26% k/k +51.85%~sektor -2.67% | 2 712 r/r +347.22%~sektor +32.94% k/k -2.73%~sektor -6.40% | 236 r/r -74.73%~sektor -1.99% k/k -91.30%~sektor +6.18% | 260 r/r -85.84%~sektor +41.88% k/k +10.17%~sektor -3.44% | 4 644 r/r +66.57%~sektor +4.68% k/k +1686.15%~sektor -0.60% | |
Amortyzacja | 0 | 1 | 4 k/k +300.00%~sektor +35.90% | 5 k/k +25.00%~sektor -75.68% | 9 k/k +80.00%~sektor +100.19% | 14 r/r +1300.00%~sektor +4.38% k/k +55.56%~sektor +49.70% | 17 r/r +325.00%~sektor +5.95% k/k +21.43%~sektor +37.46% | 4 r/r -20.00%~sektor 0.00% k/k -76.47%~sektor -75.21% | 8 r/r -11.11%~sektor +10.34% k/k +100.00%~sektor +100.00% | 11 r/r -21.43%~sektor +3.53% k/k +37.50%~sektor +50.00% | 17 r/r 0.00%~sektor +9.09% k/k +54.55%~sektor +34.44% | 4 r/r 0.00%~sektor 0.00% k/k -76.47%~sektor -75.00% | 8 r/r 0.00%~sektor +3.02% k/k +100.00%~sektor +100.00% | 13 r/r +18.18%~sektor +10.47% k/k +62.50%~sektor +50.00% | 19 r/r +11.76%~sektor +10.27% k/k +46.15%~sektor +35.86% | 6 r/r +50.00%~sektor +6.79% k/k -68.42%~sektor -74.00% | 16 r/r +100.00%~sektor +7.91% k/k +166.67%~sektor +100.00% | 29 r/r +123.08%~sektor +9.29% k/k +81.25%~sektor +50.00% | 45 r/r +136.84%~sektor +14.75% k/k +55.17%~sektor +35.36% | 396 r/r +6500.00%~sektor 0.00% k/k +780.00%~sektor -75.00% | 737 r/r +4506.25%~sektor +3.36% k/k +86.11%~sektor +100.00% | 1 025 r/r +3434.48%~sektor +4.30% k/k +39.08%~sektor +50.00% | 1 999 r/r +4342.22%~sektor +7.41% k/k +95.02%~sektor +34.10% | 678 r/r +71.21%~sektor +0.63% k/k -66.08%~sektor -74.97% | 974 r/r +32.16%~sektor +0.75% k/k +43.66%~sektor +100.00% | 1 565 r/r +52.68%~sektor +5.83% k/k +60.68%~sektor +50.14% | 2 835 r/r +41.82%~sektor +8.33% k/k +81.15%~sektor +33.36% | 1 298 r/r +91.45%~sektor 0.00% k/k -54.22%~sektor -75.30% | 2 607 r/r +167.66%~sektor +7.30% k/k +100.85%~sektor +100.00% | 4 272 r/r +172.97%~sektor 0.00% k/k +63.87%~sektor +49.36% | |
Przepływy pieniężne z działalności inwestycyjnej | 0 | -22 | -62 k/k -181.82%~sektor -28.26% | 0 k/k +100.00%~sektor +89.58% | 4 | 6 r/r +127.27%~sektor -68.48% k/k +50.00%~sektor -6.00% | -500 r/r -706.45%~sektor -41.22% k/k -8433.33%~sektor -2.97% | 0 k/k +100.00%~sektor +89.43% | 0 r/r -100.00%~sektor +26.50% | -20 r/r -433.33%~sektor -74.51% | -20 r/r +96.00%~sektor +3.30% k/k 0.00%~sektor -10.20% | 0 k/k +100.00%~sektor +82.93% | -111 | -254 r/r -1170.00%~sektor -58.46% k/k -128.83%~sektor -39.64% | 1 702 r/r +8610.00%~sektor -26.35% k/k +770.08%~sektor -9.40% | -570 k/k -133.49%~sektor +82.14% | -764 r/r -588.29%~sektor -4.36% k/k -34.04%~sektor -62.06% | 1 582 r/r +722.83%~sektor +21.57% k/k +307.07%~sektor -33.85% | 1 274 r/r -25.15%~sektor +20.28% k/k -19.47%~sektor -4.27% | -2 058 r/r -261.05%~sektor +29.55% k/k -261.54%~sektor +84.47% | -4 807 r/r -529.19%~sektor +35.06% k/k -133.58%~sektor -85.69% | -5 252 r/r -431.98%~sektor +30.59% k/k -9.26%~sektor -15.62% | -3 562 r/r -379.59%~sektor -12.26% k/k +32.18%~sektor -17.86% | -1 310 r/r +36.35%~sektor -28.07% k/k +63.22%~sektor +80.42% | -2 259 r/r +53.01%~sektor -1.43% k/k -72.44%~sektor -50.40% | -3 319 r/r +36.81%~sektor +4.35% k/k -46.92%~sektor -15.37% | -4 008 r/r -12.52%~sektor -2.15% k/k -20.76%~sektor -24.41% | -896 r/r +31.60%~sektor +44.47% k/k +77.64%~sektor +88.33% | -1 838 r/r +18.64%~sektor +62.51% k/k -105.13%~sektor -65.39% | -2 154 r/r +35.10%~sektor +52.84% k/k -17.19%~sektor -7.20% | |
CAPEX (niematerialne i rzeczowe) | 0 | 22 | 62 k/k +181.82%~sektor +21.12% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -53.19% | 0 r/r -100.00%~sektor -36.52% | 0 | 0 | 0 | 0 | 0 | 10 | 28 k/k +180.00%~sektor +40.94% | 33 k/k +17.86%~sektor +25.03% | 123 k/k +272.73%~sektor -94.05% | 226 r/r +2160.00%~sektor -42.47% k/k +83.74%~sektor +86.67% | 277 r/r +889.29%~sektor -31.16% k/k +22.57%~sektor +38.10% | 1 114 r/r +3275.76%~sektor -36.53% k/k +302.17%~sektor +32.46% | 2 050 r/r +1566.67%~sektor -22.89% k/k +84.02%~sektor -89.47% | 4 864 r/r +2052.21%~sektor -14.58% k/k +137.27%~sektor +121.05% | 7 404 r/r +2572.92%~sektor -13.99% k/k +52.22%~sektor +37.50% | 9 403 r/r +744.08%~sektor -4.19% k/k +27.00%~sektor +20.21% | 1 310 r/r -36.10%~sektor -0.68% k/k -86.07%~sektor -89.15% | 2 410 r/r -50.45%~sektor -1.36% k/k +83.97%~sektor +69.09% | 4 163 r/r -43.77%~sektor -32.58% k/k +72.74%~sektor +42.32% | 4 897 r/r -47.92%~sektor -30.18% k/k +17.63%~sektor +26.48% | 896 r/r -31.60%~sektor -74.07% k/k -81.70%~sektor -99.66% | 1 829 r/r -24.11%~sektor -69.62% k/k +104.13%~sektor +81.25% | 2 556 r/r -38.60%~sektor -85.55% k/k +39.75%~sektor +25.86% | |
Przepływy pieniężne z działalności finansowej | 100 | 2 318 | 3 518 r/r +3418.00%~sektor +20.12% k/k +51.77%~sektor 0.00% | 600 k/k -82.94%~sektor -77.19% | 600 k/k 0.00%~sektor +2.30% | 2 176 r/r -6.13%~sektor -10.45% k/k +262.67%~sektor +7.61% | 2 376 r/r -32.46%~sektor +24.30% k/k +9.19%~sektor +4.68% | 0 r/r -100.00%~sektor -34.29% k/k -100.00%~sektor -97.84% | 0 r/r -100.00%~sektor -90.52% | 0 r/r -100.00%~sektor -88.89% | 0 r/r -100.00%~sektor -50.67% | 0 | 0 | 4 229 | 6 127 k/k +44.88%~sektor 0.00% | 2 288 k/k -62.66%~sektor -96.47% | 4 529 k/k +97.95%~sektor -9.13% | 5 328 r/r +25.99%~sektor -48.32% k/k +17.64%~sektor 0.00% | 6 413 r/r +4.67%~sektor -32.24% k/k +20.36%~sektor 0.00% | 573 r/r -74.96%~sektor -31.25% k/k -91.07%~sektor -76.62% | -2 058 r/r -145.44%~sektor -54.29% k/k -459.16%~sektor -1.23% | -2 120 r/r -139.79%~sektor -43.39% k/k -3.01%~sektor -0.16% | -1 493 r/r -123.28%~sektor -38.11% k/k +29.58%~sektor +0.58% | -75 r/r -113.09%~sektor -83.67% k/k +94.98%~sektor -80.65% | -111 r/r +94.61%~sektor -61.23% k/k -48.00%~sektor -4.44% | -202 r/r +90.47%~sektor -44.04% k/k -81.98%~sektor -3.05% | -277 r/r +81.45%~sektor -50.14% k/k -37.13%~sektor 0.00% | -72 r/r +4.00%~sektor -0.50% k/k +74.01%~sektor -23.18% | 371 r/r +434.23%~sektor +10.36% k/k +615.28%~sektor +14.58% | 316 r/r +256.44%~sektor +4.37% k/k -14.82%~sektor -0.09% | |
Emisja akcji | 100 | 3 518 r/r +3418.00%~sektor -83.44% | 600 k/k -82.94%~sektor -100.00% | 600 k/k 0.00%~sektor 0.00% | k/k -100.00%~sektor 0.00% | 2 376 r/r -32.46%~sektor -9.68% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 4 229 | 6 950 k/k +64.34%~sektor +0.04% | 2 118 k/k -69.53%~sektor -100.00% | 4 015 k/k +89.57%~sektor 0.00% | 4 866 r/r +15.06%~sektor -96.63% k/k +21.20%~sektor 0.00% | 5 063 r/r -27.15%~sektor -100.00% k/k +4.05%~sektor 0.00% | 570 r/r -73.09%~sektor -100.00% k/k -88.74%~sektor -100.00% | 660 r/r -83.56%~sektor -100.00% k/k +15.79%~sektor +17.14% | 843 r/r -82.68%~sektor -100.00% k/k +27.73%~sektor 0.00% | 1 451 r/r -71.34%~sektor -100.00% k/k +72.12%~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 | ||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 | 2 573 k/k +23.82%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +1.46% | 0 r/r -100.00%~sektor -40.03% | 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 | |
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 139 k/k +57.95%~sektor +100.00% | 222 k/k +59.71%~sektor +49.25% | 315 k/k +41.89%~sektor +34.02% | 60 r/r -31.82%~sektor +5.65% k/k -80.95%~sektor -75.00% | 121 r/r -12.95%~sektor 0.00% k/k +101.67%~sektor +93.69% | 183 r/r -17.57%~sektor +4.45% k/k +51.24%~sektor +51.06% | 246 r/r -21.90%~sektor +3.34% k/k +34.43%~sektor +34.43% | 65 r/r +8.33%~sektor 0.00% k/k -73.58%~sektor -76.00% | 131 r/r +8.26%~sektor -3.48% k/k +101.54%~sektor +100.00% | 198 r/r +8.20%~sektor -1.15% k/k +51.15%~sektor +50.74% | |||||||
Przepływy pieniężne razem | 100 | 112 | 755 r/r +655.00%~sektor 0.00% k/k +574.11%~sektor 0.00% | -225 k/k -129.80%~sektor +79.84% | -551 k/k -144.89%~sektor +12.32% | 333 r/r +197.32%~sektor -33.33% k/k +160.44%~sektor -21.21% | -642 r/r -185.03%~sektor +91.36% k/k -292.79%~sektor +2.15% | -270 r/r -20.00%~sektor -1.63% k/k +57.94%~sektor -62.97% | -59 r/r +89.29%~sektor -63.35% k/k +78.15%~sektor -21.05% | -7 r/r -102.10%~sektor -14.95% k/k +88.14%~sektor -11.96% | 439 r/r +168.38%~sektor +20.93% k/k +6371.43%~sektor -2.24% | 57 r/r +121.11%~sektor +72.89% k/k -87.02%~sektor +8.72% | 3 722 r/r +6408.47%~sektor +80.55% k/k +6429.82%~sektor +65.14% | 6 749 r/r +96514.29%~sektor +104.88% k/k +81.33%~sektor +5.73% | 8 207 r/r +1769.48%~sektor +137.13% k/k +21.60%~sektor +22.16% | -141 r/r -347.37%~sektor -10.92% k/k -101.72%~sektor -98.17% | 2 154 r/r -42.13%~sektor -68.72% k/k +1627.66%~sektor -31.02% | 3 232 r/r -52.11%~sektor -64.57% k/k +50.05%~sektor -23.64% | 1 559 r/r -81.00%~sektor -61.07% k/k -51.76%~sektor -0.02% | -3 156 r/r -2138.30%~sektor -16.95% k/k -302.44%~sektor -7.05% | -8 627 r/r -500.51%~sektor +48.58% k/k -173.35%~sektor +7.41% | -7 580 r/r -334.53%~sektor +31.18% k/k +12.14%~sektor -11.76% | -6 152 r/r -494.61%~sektor +27.70% k/k +18.84%~sektor +0.24% | -451 r/r +85.71%~sektor +48.03% k/k +92.67%~sektor +47.32% | -534 r/r +93.81%~sektor -11.46% k/k -18.40%~sektor -36.94% | -733 r/r +90.33%~sektor -17.65% k/k -37.27%~sektor -15.84% | -1 573 r/r +74.43%~sektor +16.15% k/k -114.60%~sektor -7.72% | -732 r/r -62.31%~sektor +35.21% k/k +53.46%~sektor +71.19% | -1 207 r/r -126.03%~sektor +74.67% k/k -64.89%~sektor -2.92% | 2 806 r/r +482.81%~sektor +33.03% k/k +332.48%~sektor -4.76% | |
Free Cash Flow | 0 | -2 206 | -2 763 k/k -25.25%~sektor -20.34% | -825 k/k +70.14%~sektor +70.14% | -1 155 k/k -40.00%~sektor -37.28% | -1 849 r/r +16.18%~sektor +15.08% k/k -60.09%~sektor -38.87% | -2 518 r/r +8.87%~sektor -25.46% k/k -36.18%~sektor -15.14% | -270 r/r +67.27%~sektor +49.60% k/k +89.28%~sektor +77.14% | -59 r/r +94.89%~sektor +61.41% k/k +78.15%~sektor -32.84% | 13 r/r +100.70%~sektor +40.62% k/k +122.03%~sektor -25.28% | 459 r/r +118.23%~sektor +17.13% k/k +3430.77%~sektor -28.27% | 57 r/r +121.11%~sektor +6.86% k/k -87.58%~sektor +66.22% | 3 823 r/r +6579.66%~sektor -10.35% k/k +6607.02%~sektor -42.39% | 2 746 r/r +21023.08%~sektor -0.79% k/k -28.17%~sektor -36.25% | 345 r/r -24.84%~sektor +2.91% k/k -87.44%~sektor -16.11% | -1 982 r/r -3577.19%~sektor -34.69% k/k -674.49%~sektor +52.55% | -1 837 r/r -148.05%~sektor +8.18% k/k +7.32%~sektor -57.42% | -3 955 r/r -244.03%~sektor -26.00% k/k -115.30%~sektor -40.83% | -7 242 r/r -2199.13%~sektor -81.95% k/k -83.11%~sektor -18.38% | -3 809 r/r -92.18%~sektor -22.53% k/k +47.40%~sektor +64.99% | -6 765 r/r -268.26%~sektor +23.83% k/k -77.61%~sektor -24.87% | -7 834 r/r -98.08%~sektor +19.18% k/k -15.80%~sektor -11.58% | -10 815 r/r -49.34%~sektor +22.00% k/k -38.05%~sektor -10.12% | -436 r/r +88.55%~sektor +37.34% k/k +95.97%~sektor +65.34% | -695 r/r +89.73%~sektor +13.08% k/k -59.40%~sektor -37.47% | -1 558 r/r +80.11%~sektor +7.24% k/k -124.17%~sektor -34.14% | -2 431 r/r +77.52%~sektor +21.05% k/k -56.03%~sektor -21.48% | -725 r/r -66.28%~sektor +17.92% k/k +70.18%~sektor +71.28% | -1 700 r/r -144.60%~sektor +50.48% k/k -134.48%~sektor -20.88% | 1 890 r/r +221.31%~sektor +9.47% k/k +211.18%~sektor -8.97% |
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
Informacje
ISIN: | PLMVGMS00011 |
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Liczba akcji: | 2 573 132 |
Kapitalizacja: | 44 000 557 |
Enterprise Value: | 38 658 557 |
Branża: | Gry |
Movie Games S.A. jest polską spółką założoną w 2016 roku przez Mateusza Wcześniaka, fana gier z doświadczeniem w sektorze finansowym, wspieranego... Movie Games S.A. jest polską spółką założoną w 2016 roku przez Mateusza Wcześniaka, fana gier z doświadczeniem w sektorze finansowym, wspieranego przez Aleksego Uchańskiego, od prawie trzech dekad związanego z branżą gier komputerowych i mediami oraz Macieja Miąsika, legendę polskiego gamingu, developera z 27-letnim doświadczeniem. Obecnie spółka zatrudnia kilkadziesiąt osób, które pracują nad ponad dziesięcioma produkcjami. Zespoły developerskie działają w biurach w województwach mazowieckim, wielkopolskim, zachodniopomorskim, małopolskim i na Śląsku. Od początku istnienia Movie Games głównym celem jest tworzenie zróżnicowanych tytułów dostosowanych do potrzeb globalnego rynku. W myśl tej idei konsekwentnie powiększa zespoły wewnętrzne, aby spełniać swoje założenia i realizować nawet dziesięć produkcji rocznie.
Nazwa: | MOVIE GAMES SPÓŁKA AKCYJNA |
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Adres: | ul. Wernyhory 29A, 02-727, Warszawa, POLSKA |
CEO: | Mateusz Wcześniak |
NIP: | 5272723755 |
REGON: | 360126430 |
KRS: | 0000529853 |
Telefon: | +48 534 206 319 |
WWW: | http://moviegames.pl/ |