Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
THD (THEDUST)
2.80+1.00(+55.56%)
THE DUST
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2015/Q4 (gru 15) | 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 | 2017-02-14 | 2017-02-14 | 2017-08-14 | 2017-10-30 | 2018-03-15 | 2018-05-12 | 2018-08-09 | 2018-11-14 | 2019-03-21 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-05-15 | 2020-08-14 | 2020-11-16 | 2021-03-22 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-21 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-13 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-29 | 2024-05-10 | 2024-08-15 | 2024-11-06 | |
| Przepływy pieniężne z działalności operacyjnej | -74 | -201 k/k -171.62%~sektor -2.72% | -237 k/k -17.91%~sektor -48.75% | -453 k/k -91.14%~sektor -2.81% | -515 r/r -595.95%~sektor +0.08% k/k -13.69%~sektor -2.07% | 288 r/r +243.28%~sektor +24.01% k/k +155.92%~sektor +28.70% | 42 r/r +117.72%~sektor -15.56% k/k -85.42%~sektor -32.82% | 156 r/r +134.44%~sektor +14.66% k/k +271.43%~sektor -38.54% | -84 r/r +83.69%~sektor -14.24% k/k -153.85%~sektor 0.00% | -377 r/r -230.90%~sektor +54.80% k/k -348.81%~sektor +70.31% | -840 r/r -2100.00%~sektor +62.67% k/k -122.81%~sektor -13.38% | -943 r/r -704.49%~sektor +47.09% k/k -12.26%~sektor -16.22% | -1 846 r/r -2097.62%~sektor +32.44% k/k -95.76%~sektor -12.98% | -352 r/r +6.63%~sektor +6.86% k/k +80.93%~sektor +60.45% | -752 r/r +10.48%~sektor +11.04% k/k -113.64%~sektor -20.59% | -1 173 r/r -24.39%~sektor -3.02% k/k -55.98%~sektor -29.24% | -1 982 r/r -7.37%~sektor +6.65% k/k -68.97%~sektor -3.54% | -1 039 r/r -195.17%~sektor -30.41% k/k +47.58%~sektor -9.67% | -400 r/r +46.81%~sektor -6.36% k/k +61.50%~sektor -32.41% | -4 182 r/r -256.52%~sektor -29.62% k/k -945.50%~sektor -38.27% | -5 596 r/r -182.34%~sektor -63.71% k/k -33.81%~sektor -13.98% | -1 042 r/r -0.29%~sektor -25.33% k/k +81.38%~sektor +53.73% | -127 r/r +68.25%~sektor +24.16% k/k +87.81%~sektor 0.00% | -1 179 r/r +71.81%~sektor +18.68% k/k -828.35%~sektor -6.56% | -1 857 r/r +66.82%~sektor +29.66% k/k -57.51%~sektor -1.06% | 1 224 r/r +217.47%~sektor +37.92% k/k +165.91%~sektor +21.80% | 241 r/r +289.76%~sektor +20.69% k/k -80.31%~sektor -9.48% | -480 r/r +59.29%~sektor +19.26% k/k -299.17%~sektor -2.67% | -669 r/r +63.97%~sektor +32.94% k/k -39.38%~sektor -6.40% | -73 r/r -105.96%~sektor -1.99% k/k +89.09%~sektor +6.18% | -513 r/r -312.86%~sektor +41.88% k/k -602.74%~sektor -3.44% | -440 r/r +8.33%~sektor +4.68% k/k +14.23%~sektor -0.60% | ||
| Amortyzacja | 2 | 3 r/r +50.00%~sektor +9.51% | 1 k/k -66.67%~sektor -73.95% | 5 k/k +400.00%~sektor +100.00% | 4 k/k -20.00%~sektor +50.00% | 15 r/r +400.00%~sektor +11.90% k/k +275.00%~sektor +35.90% | 22 r/r +2100.00%~sektor +5.36% k/k +46.67%~sektor -75.68% | 65 r/r +1200.00%~sektor +3.64% k/k +195.45%~sektor +100.19% | 109 r/r +2625.00%~sektor +4.38% k/k +67.69%~sektor +49.70% | 151 r/r +906.67%~sektor +5.95% k/k +38.53%~sektor +37.46% | 41 r/r +86.36%~sektor 0.00% k/k -72.85%~sektor -75.21% | 81 r/r +24.62%~sektor +10.34% k/k +97.56%~sektor +100.00% | 122 r/r +11.93%~sektor +3.53% k/k +50.62%~sektor +50.00% | 170 r/r +12.58%~sektor +9.09% k/k +39.34%~sektor +34.44% | 26 r/r -36.59%~sektor 0.00% k/k -84.71%~sektor -75.00% | 64 r/r -20.99%~sektor +3.02% k/k +146.15%~sektor +100.00% | 96 r/r -21.31%~sektor +10.47% k/k +50.00%~sektor +50.00% | 130 r/r -23.53%~sektor +10.27% k/k +35.42%~sektor +35.86% | 13 r/r -50.00%~sektor +6.79% k/k -90.00%~sektor -74.00% | 38 r/r -40.62%~sektor +7.91% k/k +192.31%~sektor +100.00% | 49 r/r -48.96%~sektor +9.29% k/k +28.95%~sektor +50.00% | 66 r/r -49.23%~sektor +14.75% k/k +34.69%~sektor +35.36% | 20 r/r +53.85%~sektor 0.00% k/k -69.70%~sektor -75.00% | 40 r/r +5.26%~sektor +3.36% k/k +100.00%~sektor +100.00% | 71 r/r +44.90%~sektor +4.30% k/k +77.50%~sektor +50.00% | 165 r/r +150.00%~sektor +7.41% k/k +132.39%~sektor +34.10% | 89 r/r +345.00%~sektor +0.63% k/k -46.06%~sektor -74.97% | 211 r/r +427.50%~sektor +0.75% k/k +137.08%~sektor +100.00% | 331 r/r +366.20%~sektor +5.83% k/k +56.87%~sektor +50.14% | 537 r/r +225.45%~sektor +8.33% k/k +62.24%~sektor +33.36% | 129 r/r +44.94%~sektor 0.00% k/k -75.98%~sektor -75.30% | 297 r/r +40.76%~sektor +7.30% k/k +130.23%~sektor +100.00% | 440 r/r +32.93%~sektor 0.00% k/k +48.15%~sektor +49.36% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -8 | 0 k/k +100.00%~sektor -14.29% | -27 | -69 k/k -155.56%~sektor -28.26% | -699 r/r -8637.50%~sektor -24.07% k/k -913.04%~sektor +89.58% | -699 k/k 0.00%~sektor -23.81% | -1 144 r/r -4137.04%~sektor -68.48% k/k -63.66%~sektor -6.00% | -154 r/r -123.19%~sektor -41.22% k/k +86.54%~sektor -2.97% | -1 r/r +99.86%~sektor +49.25% k/k +99.35%~sektor +89.43% | -1 r/r +99.86%~sektor +26.50% k/k 0.00%~sektor -23.70% | -1 r/r +99.91%~sektor -74.51% k/k 0.00%~sektor -3.97% | -7 r/r +95.45%~sektor +3.30% k/k -600.00%~sektor -10.20% | 863 r/r +86400.00%~sektor -33.21% k/k +12428.57%~sektor +82.93% | -136 r/r -13500.00%~sektor +55.10% k/k -115.76%~sektor -48.89% | -212 r/r -21100.00%~sektor -58.46% k/k -55.88%~sektor -39.64% | -169 r/r -2314.29%~sektor -26.35% k/k +20.28%~sektor -9.40% | 0 r/r -100.00%~sektor +46.99% k/k +100.00%~sektor +82.14% | 0 r/r +100.00%~sektor -4.36% | -159 r/r +25.00%~sektor +21.57% | -190 r/r -12.43%~sektor +20.28% k/k -19.50%~sektor -4.27% | 0 k/k +100.00%~sektor +84.47% | -18 | -83 r/r +47.80%~sektor +30.59% k/k -361.11%~sektor -15.62% | -103 r/r +45.79%~sektor -12.26% k/k -24.10%~sektor -17.86% | 0 k/k +100.00%~sektor +80.42% | 24 r/r +233.33%~sektor -1.43% | 24 r/r +128.92%~sektor +4.35% k/k 0.00%~sektor -15.37% | 24 r/r +123.30%~sektor -2.15% k/k 0.00%~sektor -24.41% | -15 k/k -162.50%~sektor +88.33% | -13 r/r -154.17%~sektor +62.51% k/k +13.33%~sektor -65.39% | 2 r/r -91.67%~sektor +52.84% k/k +115.38%~sektor -7.20% | ||
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 1 k/k -99.35%~sektor -100.00% | 1 k/k 0.00%~sektor +76.67% | 1 k/k 0.00%~sektor +29.16% | 7 r/r -95.45%~sektor +0.80% k/k +600.00%~sektor +31.61% | 137 r/r +13600.00%~sektor -82.23% k/k +1857.14%~sektor -100.00% | 163 r/r +16200.00%~sektor -16.94% k/k +18.98%~sektor +88.27% | 263 r/r +26200.00%~sektor +51.40% k/k +61.35%~sektor +40.94% | 169 r/r +2314.29%~sektor +69.54% k/k -35.74%~sektor +25.03% | 0 r/r -100.00%~sektor -47.92% k/k -100.00%~sektor -94.05% | 0 r/r -100.00%~sektor -42.47% | 99 r/r -62.36%~sektor -31.16% | 130 r/r -23.08%~sektor -36.53% k/k +31.31%~sektor +32.46% | 0 k/k -100.00%~sektor -89.47% | 19 | 53 r/r -46.46%~sektor -13.99% k/k +178.95%~sektor +37.50% | 77 r/r -40.77%~sektor -4.19% k/k +45.28%~sektor +20.21% | 0 k/k -100.00%~sektor -89.15% | 6 r/r -68.42%~sektor -1.36% | 6 r/r -88.68%~sektor -32.58% k/k 0.00%~sektor +42.32% | 6 r/r -92.21%~sektor -30.18% k/k 0.00%~sektor +26.48% | 0 k/k -100.00%~sektor -99.66% | 0 r/r -100.00%~sektor -69.62% | 0 r/r -100.00%~sektor -85.55% | |||
| Przepływy pieniężne z działalności finansowej | 500 | 0 k/k -100.00%~sektor -67.22% | -18 | 0 k/k +100.00%~sektor 0.00% | 1 549 r/r +209.80%~sektor +20.12% | 0 k/k -100.00%~sektor -77.19% | 0 r/r +100.00%~sektor +27.59% | 0 | -37 r/r -102.39%~sektor +24.30% | 0 k/k +100.00%~sektor -97.84% | 0 | 0 | 1 223 r/r +3405.41%~sektor -50.67% | 0 k/k -100.00%~sektor -63.83% | 1 000 | 1 000 k/k 0.00%~sektor +3.38% | 2 132 r/r +74.33%~sektor +58.84% k/k +113.20%~sektor 0.00% | 1 097 k/k -48.55%~sektor -96.47% | 0 r/r -100.00%~sektor -41.02% k/k -100.00%~sektor -9.13% | 7 168 r/r +616.80%~sektor -48.32% | 6 979 r/r +227.35%~sektor -32.24% k/k -2.64%~sektor 0.00% | 285 r/r -74.02%~sektor -31.25% k/k -95.92%~sektor -76.62% | 385 k/k +35.09%~sektor -1.23% | 659 r/r -90.81%~sektor -43.39% k/k +71.17%~sektor -0.16% | 1 167 r/r -83.28%~sektor -38.11% k/k +77.09%~sektor +0.58% | 0 r/r -100.00%~sektor -83.67% k/k -100.00%~sektor -80.65% | 0 r/r -100.00%~sektor -61.23% | 100 r/r -84.83%~sektor -44.04% | 464 r/r -60.24%~sektor -50.14% k/k +364.00%~sektor 0.00% | -43 k/k -109.27%~sektor -23.18% | -41 k/k +4.65%~sektor +14.58% | -41 r/r -141.00%~sektor +4.37% k/k 0.00%~sektor -0.09% | ||
| Emisja akcji | 500 | k/k -100.00%~sektor -100.00% | 0 | 1 550 r/r +210.00%~sektor -83.44% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -9.68% | 0 | 0 | 0 | 800 | 0 k/k -100.00%~sektor -100.00% | 1 000 | 1 000 k/k 0.00%~sektor 0.00% | 982 r/r +22.75%~sektor +22.75% k/k -1.80%~sektor +0.04% | 632 k/k -35.64%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor 0.00% | 6 353 r/r +535.30%~sektor -96.63% | 6 303 r/r +541.85%~sektor -100.00% k/k -0.79%~sektor 0.00% | 285 r/r -54.91%~sektor -100.00% k/k -95.48%~sektor -100.00% | 385 k/k +35.09%~sektor +17.14% | 710 r/r -88.82%~sektor -100.00% k/k +84.42%~sektor 0.00% | 1 218 r/r -80.68%~sektor -100.00% k/k +71.55%~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 | 2 | 2 k/k 0.00%~sektor 0.00% | |||
| 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 | ||
| 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 | 0 | 426 | -209 k/k -149.06%~sektor -30.09% | -255 k/k -22.01%~sektor -13.95% | -480 k/k -88.24%~sektor -18.10% | 965 r/r +126.53%~sektor 0.00% k/k +301.04%~sektor 0.00% | -411 r/r -96.65%~sektor +74.76% k/k -142.59%~sektor +79.84% | -657 r/r -157.65%~sektor +33.72% k/k -59.85%~sektor +12.32% | -988 r/r -105.83%~sektor -33.33% k/k -50.38%~sektor -21.21% | -275 r/r -128.50%~sektor +91.36% k/k +72.17%~sektor +2.15% | -378 r/r +8.03%~sektor -1.63% k/k -37.45%~sektor -62.97% | -841 r/r -28.01%~sektor -63.35% k/k -122.49%~sektor -21.05% | -944 r/r +4.45%~sektor -14.95% k/k -12.25%~sektor -11.96% | -630 r/r -129.09%~sektor +20.93% k/k +33.26%~sektor -2.24% | 511 r/r +235.19%~sektor +72.89% k/k +181.11%~sektor +8.72% | 112 r/r +113.32%~sektor +80.55% k/k -78.08%~sektor +65.14% | -385 r/r +59.22%~sektor +104.88% k/k -443.75%~sektor +5.73% | -19 r/r +96.98%~sektor +137.13% k/k +95.06%~sektor +22.16% | 58 r/r -88.65%~sektor -10.92% k/k +405.26%~sektor -98.17% | -400 r/r -457.14%~sektor -68.72% k/k -789.66%~sektor -31.02% | 2 827 r/r +834.29%~sektor -64.57% k/k +806.75%~sektor -23.64% | 1 193 r/r +6378.95%~sektor -61.07% k/k -57.80%~sektor -0.02% | -757 r/r -1405.17%~sektor -16.95% k/k -163.45%~sektor -7.05% | 240 r/r +160.00%~sektor +48.58% k/k +131.70%~sektor +7.41% | -603 r/r -121.33%~sektor +31.18% k/k -351.25%~sektor -11.76% | -793 r/r -166.47%~sektor +27.70% k/k -31.51%~sektor +0.24% | 1 224 r/r +261.69%~sektor +48.03% k/k +254.35%~sektor +47.32% | 265 r/r +10.42%~sektor -11.46% k/k -78.35%~sektor -36.94% | -356 r/r +40.96%~sektor -17.65% k/k -234.34%~sektor -15.84% | -181 r/r +77.18%~sektor +16.15% k/k +49.16%~sektor -7.72% | -131 r/r -110.70%~sektor +35.21% k/k +27.62%~sektor +71.19% | -567 r/r -313.96%~sektor +74.67% k/k -332.82%~sektor -2.92% | -479 r/r -34.55%~sektor +33.03% k/k +15.52%~sektor -4.76% | |
| Free Cash Flow | 0 | -74 | -201 k/k -171.62%~sektor +51.87% | -237 k/k -17.91%~sektor -59.84% | -453 k/k -91.14%~sektor -17.42% | -515 r/r -595.95%~sektor -22.70% k/k -13.69%~sektor -20.34% | 288 r/r +243.28%~sektor +2.70% k/k +155.92%~sektor +70.14% | 42 r/r +117.72%~sektor -6.58% k/k -85.42%~sektor -37.28% | 156 r/r +134.44%~sektor +15.08% k/k +271.43%~sektor -38.87% | -238 r/r +53.79%~sektor -25.46% k/k -252.56%~sektor -15.14% | -378 r/r -231.25%~sektor +49.60% k/k -58.82%~sektor +77.14% | -841 r/r -2102.38%~sektor +61.41% k/k -122.49%~sektor -32.84% | -944 r/r -705.13%~sektor +40.62% k/k -12.25%~sektor -25.28% | -1 853 r/r -678.57%~sektor +17.13% k/k -96.29%~sektor -28.27% | -489 r/r -29.37%~sektor +6.86% k/k +73.61%~sektor +66.22% | -915 r/r -8.80%~sektor -10.35% k/k -87.12%~sektor -42.39% | -1 436 r/r -52.12%~sektor -0.79% k/k -56.94%~sektor -36.25% | -2 151 r/r -16.08%~sektor +2.91% k/k -49.79%~sektor -16.11% | -1 039 r/r -112.47%~sektor -34.69% k/k +51.70%~sektor +52.55% | -400 r/r +56.28%~sektor +8.18% k/k +61.50%~sektor -57.42% | -4 281 r/r -198.12%~sektor -26.00% k/k -970.25%~sektor -40.83% | -5 726 r/r -166.20%~sektor -81.95% k/k -33.75%~sektor -18.38% | -1 042 r/r -0.29%~sektor -22.53% k/k +81.80%~sektor +64.99% | -146 r/r +63.50%~sektor +23.83% k/k +85.99%~sektor -24.87% | -1 232 r/r +71.22%~sektor +19.18% k/k -743.84%~sektor -11.58% | -1 934 r/r +66.22%~sektor +22.00% k/k -56.98%~sektor -10.12% | 1 224 r/r +217.47%~sektor +37.34% k/k +163.29%~sektor +65.34% | 235 r/r +260.96%~sektor +13.08% k/k -80.80%~sektor -37.47% | -486 r/r +60.55%~sektor +7.24% k/k -306.81%~sektor -34.14% | -675 r/r +65.10%~sektor +21.05% k/k -38.89%~sektor -21.48% | -73 r/r -105.96%~sektor +17.92% k/k +89.19%~sektor +71.28% | -513 r/r -318.30%~sektor +50.48% k/k -602.74%~sektor -20.88% | -440 r/r +9.47%~sektor +9.47% k/k +14.23%~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: | PLTHDST00017 |
|---|---|
| Liczba akcji: | 2 022 900 |
| Kapitalizacja: | 5 664 120 |
| Enterprise Value: | 5 814 120 |
| Branża: | Gry |
Grupa The Dust S.A. działa na globalnym rynku gier wideo. Specjalizuje się w produkcji wysokiej jakości gier komputerowych w oparciu o własne IP. The... Grupa The Dust S.A. działa na globalnym rynku gier wideo. Specjalizuje się w produkcji wysokiej jakości gier komputerowych w oparciu o własne IP. The Dust S.A. jest producentem gier na komputery PC i konsole. Spółka intensywnie rozwija produkcję gier własnych.
| Nazwa: | THE DUST |
|---|---|
| Adres: | ul. Wyspa Słodowa 7, 50-266, Wrosław, Polska |
| CEO: | Jakub Wolff |
| NIP: | 8992753616 |
| REGON: | 022411447 |
| KRS: | 0000672621 |
| Telefon: | +48 503 740 261 |
| WWW: | http://thedust.pl/ |
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