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Raporty finansowe: Przepływy pieniężne
NRS (NEURONE)
1.000.00(0.00%)
NEURONE STUDIO SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
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dane w tys. PLN
| 2015/Q4 (gru 15) | 2016/Q3 (wrz 16) | 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 | 2016-02-15 | 2016-11-14 | 2017-03-20 | 2017-05-09 | 2017-07-31 | 2017-11-30 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-16 | 2021-02-11 | 2021-05-13 | 2021-08-12 | 2021-11-10 | 2022-02-11 | 2022-05-13 | 2022-08-12 | 2022-11-11 | 2023-03-21 | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -86 | 11 | -81 r/r +5.81%~sektor -58.14% k/k -836.36%~sektor -33.54% | -78 k/k +3.70%~sektor -2.72% | -86 k/k -10.26%~sektor -48.75% | -229 r/r -2181.82%~sektor -17.72% k/k -166.28%~sektor -2.81% | -312 r/r -285.19%~sektor +0.08% k/k -36.24%~sektor -2.07% | -124 r/r -58.97%~sektor +24.01% k/k +60.26%~sektor +28.70% | -371 r/r -331.40%~sektor -15.56% k/k -199.19%~sektor -32.82% | -367 r/r -60.26%~sektor +14.66% k/k +1.08%~sektor -38.54% | -414 r/r -32.69%~sektor -14.24% k/k -12.81%~sektor 0.00% | -146 r/r -17.74%~sektor +54.80% k/k +64.73%~sektor +70.31% | 1 172 r/r +415.90%~sektor +62.67% k/k +902.74%~sektor -13.38% | -516 r/r -40.60%~sektor +47.09% k/k -144.03%~sektor -16.22% | -583 r/r -40.82%~sektor +32.44% k/k -12.98%~sektor -12.98% | 183 r/r +225.34%~sektor +6.86% k/k +131.39%~sektor +60.45% | -69 r/r -105.89%~sektor +11.04% k/k -137.70%~sektor -20.59% | -1 711 r/r -231.59%~sektor -3.02% k/k -2379.71%~sektor -29.24% | -1 885 r/r -223.33%~sektor +6.65% k/k -10.17%~sektor -3.54% | -133 r/r -172.68%~sektor -30.41% k/k +92.94%~sektor -9.67% | -120 r/r -73.91%~sektor -6.36% k/k +9.77%~sektor -32.41% | -191 r/r +88.84%~sektor -29.62% k/k -59.17%~sektor -38.27% | -280 r/r +85.15%~sektor -63.71% k/k -46.60%~sektor -13.98% | -48 r/r +63.91%~sektor -25.33% k/k +82.86%~sektor +53.73% | -85 r/r +29.17%~sektor +24.16% k/k -77.08%~sektor 0.00% | -276 r/r -44.50%~sektor +18.68% k/k -224.71%~sektor -6.56% | -125 r/r +55.36%~sektor +29.66% k/k +54.71%~sektor -1.06% | -295 r/r -514.58%~sektor +37.92% k/k -136.00%~sektor +21.80% | -289 r/r -240.00%~sektor +20.69% k/k +2.03%~sektor -9.48% | -112 r/r +59.42%~sektor +19.26% k/k +61.25%~sektor -2.67% | -579 r/r -363.20%~sektor +32.94% k/k -416.96%~sektor -6.40% | -22 r/r +92.54%~sektor -1.99% k/k +96.20%~sektor +6.18% | -35 r/r +87.89%~sektor +41.88% k/k -59.09%~sektor -3.44% | -116 r/r -3.57%~sektor +3.66% k/k -231.43%~sektor -0.71% | |
| Amortyzacja | 4 | 8 | 10 r/r +150.00%~sektor +9.51% k/k +25.00%~sektor +33.63% | 3 k/k -70.00%~sektor -73.95% | 9 k/k +200.00%~sektor +100.00% | 12 r/r +50.00%~sektor +3.42% k/k +33.33%~sektor +50.00% | 21 r/r +110.00%~sektor +11.90% k/k +75.00%~sektor +35.90% | 4 r/r +33.33%~sektor +5.36% k/k -80.95%~sektor -75.68% | 4 r/r -55.56%~sektor +3.64% k/k 0.00%~sektor +100.19% | 11 r/r -8.33%~sektor +4.38% k/k +175.00%~sektor +49.70% | 15 r/r -28.57%~sektor +5.95% k/k +36.36%~sektor +37.46% | 4 r/r 0.00%~sektor 0.00% k/k -73.33%~sektor -75.21% | 8 r/r +100.00%~sektor +10.34% k/k +100.00%~sektor +100.00% | 12 r/r +9.09%~sektor +3.53% k/k +50.00%~sektor +50.00% | 15 r/r 0.00%~sektor +9.09% k/k +25.00%~sektor +34.44% | 3 r/r -25.00%~sektor 0.00% k/k -80.00%~sektor -75.00% | 5 r/r -37.50%~sektor +3.02% k/k +66.67%~sektor +100.00% | 7 r/r -41.67%~sektor +10.47% k/k +40.00%~sektor +50.00% | 9 r/r -40.00%~sektor +10.27% k/k +28.57%~sektor +35.86% | 1 r/r -66.67%~sektor +6.79% k/k -88.89%~sektor -74.00% | 1 r/r -80.00%~sektor +7.91% k/k 0.00%~sektor +100.00% | 1 r/r -85.71%~sektor +9.29% k/k 0.00%~sektor +50.00% | 2 r/r -77.78%~sektor +14.75% k/k +100.00%~sektor +35.36% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -75.00% | 0 r/r -100.00%~sektor +3.36% | 0 r/r -100.00%~sektor +4.30% | 0 r/r -100.00%~sektor +7.41% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -410 | -32 | -426 r/r -3.90%~sektor -71.05% k/k -1231.25%~sektor -33.03% | -1 391 k/k -226.53%~sektor +94.60% | -1 182 k/k +15.03%~sektor -14.29% | -994 r/r -3006.25%~sektor +15.00% k/k +15.91%~sektor -5.77% | -1 120 r/r -162.91%~sektor -1.09% k/k -12.68%~sektor -28.26% | -22 r/r +98.42%~sektor -24.07% k/k +98.04%~sektor +89.58% | 213 r/r +118.02%~sektor -90.43% k/k +1068.18%~sektor -23.81% | 213 r/r +121.43%~sektor -68.48% k/k 0.00%~sektor -6.00% | 213 r/r +119.02%~sektor -41.22% k/k 0.00%~sektor -2.97% | 0 r/r +100.00%~sektor +49.25% k/k -100.00%~sektor +89.43% | -900 r/r -522.54%~sektor +26.50% | -830 r/r -489.67%~sektor -74.51% k/k +7.78%~sektor -3.97% | -825 r/r -487.32%~sektor +3.30% k/k +0.60%~sektor -10.20% | 11 k/k +101.33%~sektor +82.93% | 0 r/r +100.00%~sektor +55.10% k/k -100.00%~sektor -48.89% | 191 r/r +123.01%~sektor -58.46% | 381 r/r +146.18%~sektor -26.35% k/k +99.48%~sektor -9.40% | 140 r/r +1172.73%~sektor +46.99% k/k -63.25%~sektor +82.14% | 270 k/k +92.86%~sektor -62.06% | 270 r/r +41.36%~sektor +21.57% k/k 0.00%~sektor -33.85% | 270 r/r -29.13%~sektor +20.28% k/k 0.00%~sektor -4.27% | 40 r/r -71.43%~sektor +29.55% k/k -85.19%~sektor +84.47% | 180 r/r -33.33%~sektor +35.06% k/k +350.00%~sektor -85.69% | 0 r/r -100.00%~sektor +30.59% k/k -100.00%~sektor -15.62% | 251 r/r -7.04%~sektor -12.26% | 0 r/r -100.00%~sektor -28.07% k/k -100.00%~sektor +80.42% | 0 r/r -100.00%~sektor -1.43% | 0 | 0 r/r -100.00%~sektor -2.15% | 0 | 0 | 0 | |
| CAPEX (niematerialne i rzeczowe) | 410 | 288 | 426 r/r +3.90%~sektor +14.93% k/k +47.92%~sektor +31.48% | 8 k/k -98.12%~sektor -100.00% | 375 k/k +4587.50%~sektor +150.00% | 519 r/r +80.21%~sektor -28.57% k/k +38.40%~sektor +14.90% | 667 r/r +56.57%~sektor -24.24% k/k +28.52%~sektor +21.12% | 0 r/r -100.00%~sektor -41.95% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -59.26% | 0 r/r -100.00%~sektor -53.19% | 0 r/r -100.00%~sektor -36.52% | 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 z działalności finansowej | 534 | -1 | 2 070 r/r +287.64%~sektor -6.88% k/k +207100.00%~sektor +6.93% | 0 k/k -100.00%~sektor -67.22% | -3 | -3 r/r -200.00%~sektor +83.70% k/k 0.00%~sektor 0.00% | -4 r/r -100.19%~sektor +20.12% k/k -33.33%~sektor 0.00% | -5 k/k -25.00%~sektor -77.19% | -3 r/r 0.00%~sektor +27.59% k/k +40.00%~sektor +2.30% | -3 r/r 0.00%~sektor -10.45% k/k 0.00%~sektor +7.61% | 57 r/r +1525.00%~sektor +24.30% k/k +2000.00%~sektor +4.68% | 150 r/r +3100.00%~sektor -34.29% k/k +163.16%~sektor -97.84% | -50 r/r -1566.67%~sektor -90.52% k/k -133.33%~sektor 0.00% | 1 449 r/r +48400.00%~sektor -88.89% k/k +2998.00%~sektor 0.00% | 1 445 r/r +2435.09%~sektor -50.67% k/k -0.28%~sektor +2.04% | 0 r/r -100.00%~sektor +25.02% k/k -100.00%~sektor -63.83% | 0 r/r +100.00%~sektor +5.04% | 1 500 r/r +3.52%~sektor +69.06% | 1 500 r/r +3.81%~sektor +58.84% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -96.47% | 0 | 0 r/r -100.00%~sektor -48.32% | 0 r/r -100.00%~sektor -32.24% | 0 | 0 | 0 | -20 | 160 k/k +900.00%~sektor -80.65% | 180 k/k +12.50%~sektor -4.44% | 93 k/k -48.33%~sektor -3.05% | 443 r/r +2315.00%~sektor -50.14% k/k +376.34%~sektor 0.00% | 24 r/r -85.00%~sektor -0.50% k/k -94.58%~sektor -23.18% | 35 r/r -80.56%~sektor +10.36% k/k +45.83%~sektor +14.58% | 124 r/r +33.33%~sektor +4.25% k/k +254.29%~sektor 0.00% | |
| Emisja akcji | 102 | 0 | 1 900 r/r +1762.75%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -83.44% | 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 | |
| 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 | 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 | 38 | -22 | 1 563 r/r +4013.16%~sektor -68.58% k/k +7204.55%~sektor -6.66% | -1 469 k/k -193.99%~sektor -30.09% | -1 271 k/k +13.48%~sektor -13.95% | -1 226 r/r -5472.73%~sektor +21.96% k/k +3.54%~sektor -18.10% | -1 436 r/r -191.87%~sektor 0.00% k/k -17.13%~sektor 0.00% | -151 r/r +89.72%~sektor +74.76% k/k +89.48%~sektor +79.84% | -161 r/r +87.33%~sektor +33.72% k/k -6.62%~sektor +12.32% | -157 r/r +87.19%~sektor -33.33% k/k +2.48%~sektor -21.21% | -144 r/r +89.97%~sektor +91.36% k/k +8.28%~sektor +2.15% | 4 r/r +102.65%~sektor -1.63% k/k +102.78%~sektor -62.97% | 222 r/r +237.89%~sektor -63.35% k/k +5450.00%~sektor -21.05% | 103 r/r +165.61%~sektor -14.95% k/k -53.60%~sektor -11.96% | 37 r/r +125.69%~sektor +20.93% k/k -64.08%~sektor -2.24% | 194 r/r +4750.00%~sektor +72.89% k/k +424.32%~sektor +8.72% | -69 r/r -131.08%~sektor +80.55% k/k -135.57%~sektor +65.14% | -20 r/r -119.42%~sektor +104.88% k/k +71.01%~sektor +5.73% | -4 r/r -110.81%~sektor +137.13% k/k +80.00%~sektor +22.16% | 7 r/r -96.39%~sektor -10.92% k/k +275.00%~sektor -98.17% | 150 r/r +317.39%~sektor -68.72% k/k +2042.86%~sektor -31.02% | 79 r/r +495.00%~sektor -64.57% k/k -47.33%~sektor -23.64% | -10 r/r -150.00%~sektor -61.07% k/k -112.66%~sektor -0.02% | -8 r/r -214.29%~sektor -16.95% k/k +20.00%~sektor -7.05% | 95 r/r -36.67%~sektor +48.58% k/k +1287.50%~sektor +7.41% | -276 r/r -449.37%~sektor +31.18% k/k -390.53%~sektor -11.76% | 106 r/r +1160.00%~sektor +27.70% k/k +138.41%~sektor +0.24% | -135 r/r -1587.50%~sektor +48.03% k/k -227.36%~sektor +47.32% | -109 r/r -214.74%~sektor -11.46% k/k +19.26%~sektor -36.94% | -19 r/r +93.12%~sektor -17.65% k/k +82.57%~sektor -15.84% | -136 r/r -228.30%~sektor +16.15% k/k -615.79%~sektor -7.72% | 2 r/r +101.48%~sektor +35.21% k/k +101.47%~sektor +71.19% | 0 r/r +100.00%~sektor +74.67% k/k -100.00%~sektor -2.92% | 8 r/r +142.11%~sektor +32.42% | |
| Free Cash Flow | -496 | -277 | -507 r/r -2.22%~sektor -91.52% k/k -83.03%~sektor -54.74% | -86 k/k +83.04%~sektor +51.87% | -461 k/k -436.05%~sektor -59.84% | -748 r/r -170.04%~sektor -36.35% k/k -62.26%~sektor -17.42% | -979 r/r -93.10%~sektor -22.70% k/k -30.88%~sektor -20.34% | -124 r/r -44.19%~sektor +2.70% k/k +87.33%~sektor +70.14% | -371 r/r +19.52%~sektor -6.58% k/k -199.19%~sektor -37.28% | -367 r/r +50.94%~sektor +15.08% k/k +1.08%~sektor -38.87% | -414 r/r +57.71%~sektor -25.46% k/k -12.81%~sektor -15.14% | -146 r/r -17.74%~sektor +49.60% k/k +64.73%~sektor +77.14% | 1 172 r/r +415.90%~sektor +61.41% k/k +902.74%~sektor -32.84% | -516 r/r -40.60%~sektor +40.62% k/k -144.03%~sektor -25.28% | -583 r/r -40.82%~sektor +17.13% k/k -12.98%~sektor -28.27% | 183 r/r +225.34%~sektor +6.86% k/k +131.39%~sektor +66.22% | -69 r/r -105.89%~sektor -10.35% k/k -137.70%~sektor -42.39% | -1 711 r/r -231.59%~sektor -0.79% k/k -2379.71%~sektor -36.25% | -1 885 r/r -223.33%~sektor +2.91% k/k -10.17%~sektor -16.11% | -133 r/r -172.68%~sektor -34.69% k/k +92.94%~sektor +52.55% | -120 r/r -73.91%~sektor +8.18% k/k +9.77%~sektor -57.42% | -191 r/r +88.84%~sektor -26.00% k/k -59.17%~sektor -40.83% | -280 r/r +85.15%~sektor -81.95% k/k -46.60%~sektor -18.38% | -48 r/r +63.91%~sektor -22.53% k/k +82.86%~sektor +64.99% | -85 r/r +29.17%~sektor +23.83% k/k -77.08%~sektor -24.87% | -276 r/r -44.50%~sektor +19.18% k/k -224.71%~sektor -11.58% | -125 r/r +55.36%~sektor +22.00% k/k +54.71%~sektor -10.12% | -295 r/r -514.58%~sektor +37.34% k/k -136.00%~sektor +65.34% | -289 r/r -240.00%~sektor +13.08% k/k +2.03%~sektor -37.47% | -112 r/r +59.42%~sektor +7.24% k/k +61.25%~sektor -34.14% | -579 r/r -363.20%~sektor +21.05% k/k -416.96%~sektor -21.48% | -22 r/r +92.54%~sektor +17.92% k/k +96.20%~sektor +71.28% | -35 r/r +87.89%~sektor +50.48% k/k -59.09%~sektor -20.88% | -116 r/r -3.57%~sektor +6.36% k/k -231.43%~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
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Informacje
| ISIN: | PLHCKLG00010 |
|---|---|
| Liczba akcji: | 2 195 139 |
| Kapitalizacja: | 2 195 139 |
| Enterprise Value: | 2 567 139 |
| Branża: | Gry |
Neurone Studio to spółka zajmująca się produkcją gier typu MMORPG. Aktualnie pracuje nad produkcją i rozwijaniem wieloosobowej gry Edengrad.... Neurone Studio to spółka zajmująca się produkcją gier typu MMORPG. Aktualnie pracuje nad produkcją i rozwijaniem wieloosobowej gry Edengrad. Huckleberry Games do produkcji swoich gier używa silnika unity3d, serwer użyty przy produkcji gry Edengrad jest autorską technologią spółki.
| Nazwa: | NEURONE STUDIO SPÓŁKA AKCYJNA |
|---|---|
| Adres: | Pl. Władysława Andersa 7, 61-894, Poznań, POLSKA |
| CEO: | Dawid Modro |
| NIP: | 7831722923 |
| REGON: | 360823702 |
| KRS: | 0000601842 |
| Telefon: | +48 (61) 226 53 21 |
| WWW: | http://hgames.eu/ |
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