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
| 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 | 2018-03-15 | 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 | -201 | -36 k/k +82.09%~sektor -12.01% | -216 k/k -500.00%~sektor +40.37% | -62 k/k +71.30%~sektor +37.38% | 288 r/r +243.28%~sektor +24.01% k/k +564.52%~sektor -33.77% | -246 r/r -583.33%~sektor +22.32% k/k -185.42%~sektor +25.27% | 114 r/r +152.78%~sektor -55.29% k/k +146.34%~sektor -3.08% | -240 r/r -287.10%~sektor +37.15% k/k -310.53%~sektor +65.77% | -377 r/r -230.90%~sektor +54.80% k/k -57.08%~sektor +29.70% | -463 r/r -88.21%~sektor +37.10% k/k -22.81%~sektor -1.07% | -103 r/r -190.35%~sektor +59.52% k/k +77.75%~sektor -4.06% | -903 r/r -276.25%~sektor -14.58% k/k -776.70%~sektor +21.66% | -352 r/r +6.63%~sektor +6.86% k/k +61.02%~sektor -34.23% | -400 r/r +13.61%~sektor +13.62% k/k -13.64%~sektor +18.42% | -421 r/r -308.74%~sektor +1.26% k/k -5.25%~sektor -8.70% | -809 r/r +10.41%~sektor +40.56% k/k -92.16%~sektor +34.36% | -1 039 r/r -195.17%~sektor -30.41% k/k -28.43%~sektor -46.02% | 639 r/r +259.75%~sektor -33.55% k/k +161.50%~sektor -9.74% | -3 782 r/r -798.34%~sektor -29.86% k/k -691.86%~sektor -14.84% | -1 414 r/r -74.78%~sektor -52.55% k/k +62.61%~sektor -5.10% | -1 042 r/r -0.29%~sektor -25.33% k/k +26.31%~sektor +4.79% | 915 r/r +43.19%~sektor +45.60% k/k +187.81%~sektor +23.98% | -1 052 r/r +72.18%~sektor +26.92% k/k -214.97%~sektor -2.50% | -678 r/r +52.05%~sektor +44.04% k/k +35.55%~sektor +21.06% | 1 224 r/r +217.47%~sektor +37.92% k/k +280.53%~sektor -13.45% | -983 r/r -207.43%~sektor +4.06% k/k -180.31%~sektor -5.63% | -721 r/r +31.46%~sektor -15.96% k/k +26.65%~sektor -1.80% | -189 r/r +72.12%~sektor +12.96% k/k +73.79%~sektor +4.24% | -73 r/r -105.96%~sektor -1.99% k/k +61.38%~sektor +3.38% | -440 r/r +55.24%~sektor +20.96% k/k -502.74%~sektor +2.10% | 73 r/r +110.12%~sektor +5.42% k/k +116.59%~sektor -1.52% | |
| Amortyzacja | 1 | 4 k/k +300.00%~sektor 0.00% | -1 k/k -125.00%~sektor 0.00% | 11 k/k +1200.00%~sektor +8.89% | 22 r/r +2100.00%~sektor +5.36% k/k +100.00%~sektor 0.00% | 43 r/r +975.00%~sektor +1.85% k/k +95.45%~sektor +0.19% | 44 r/r +4500.00%~sektor +0.56% k/k +2.33%~sektor -0.68% | 42 r/r +281.82%~sektor 0.00% k/k -4.55%~sektor +0.25% | 41 r/r +86.36%~sektor 0.00% k/k -2.38%~sektor -2.41% | 40 r/r -6.98%~sektor +1.58% k/k -2.44%~sektor 0.00% | 41 r/r -6.82%~sektor -4.00% k/k +2.50%~sektor 0.00% | 48 r/r +14.29%~sektor -1.99% k/k +17.07%~sektor +1.94% | 26 r/r -36.59%~sektor 0.00% k/k -45.83%~sektor 0.00% | 38 r/r -5.00%~sektor +2.50% k/k +46.15%~sektor 0.00% | 32 r/r -21.95%~sektor +3.88% k/k -15.79%~sektor 0.00% | 34 r/r -29.17%~sektor 0.00% k/k +6.25%~sektor +0.29% | 13 r/r -50.00%~sektor +6.79% k/k -61.76%~sektor 0.00% | 25 r/r -34.21%~sektor +7.15% k/k +92.31%~sektor 0.00% | 11 r/r -65.62%~sektor +3.20% k/k -56.00%~sektor 0.00% | 17 r/r -50.00%~sektor +8.39% k/k +54.55%~sektor +3.35% | 20 r/r +53.85%~sektor 0.00% k/k +17.65%~sektor 0.00% | 20 r/r -20.00%~sektor +1.02% k/k 0.00%~sektor 0.00% | 31 r/r +181.82%~sektor +0.38% k/k +55.00%~sektor 0.00% | 94 r/r +452.94%~sektor 0.00% k/k +203.23%~sektor +1.80% | 89 r/r +345.00%~sektor +0.63% k/k -5.32%~sektor 0.00% | 122 r/r +510.00%~sektor +0.52% k/k +37.08%~sektor 0.00% | 120 r/r +287.10%~sektor +2.73% k/k -1.64%~sektor 0.00% | 206 r/r +119.15%~sektor 0.00% k/k +71.67%~sektor 0.00% | 129 r/r +44.94%~sektor 0.00% k/k -37.38%~sektor 0.00% | 168 r/r +37.70%~sektor +3.52% k/k +30.23%~sektor 0.00% | 143 r/r +19.17%~sektor 0.00% k/k -14.88%~sektor -1.09% | |
| Przepływy pieniężne z działalności inwestycyjnej | -8 | 8 k/k +200.00%~sektor -16.08% | -27 k/k -437.50%~sektor -44.31% | -42 k/k -55.56%~sektor -107.32% | -699 r/r -8637.50%~sektor -24.07% k/k -1564.29%~sektor +59.32% | 0 r/r -100.00%~sektor -28.50% k/k +100.00%~sektor +10.53% | -445 r/r -1548.15%~sektor +15.70% | 990 r/r +2457.14%~sektor +48.53% k/k +322.47%~sektor -69.67% | -1 r/r +99.86%~sektor +49.25% k/k -100.10%~sektor +2.63% | 0 k/k +100.00%~sektor +3.19% | 0 r/r +100.00%~sektor -21.43% | -6 r/r -100.61%~sektor +38.89% | 863 r/r +86400.00%~sektor -33.21% k/k +14483.33%~sektor +27.75% | -999 k/k -215.76%~sektor +26.67% | -76 k/k +92.39%~sektor -28.83% | 43 r/r +816.67%~sektor +8.55% k/k +156.58%~sektor +66.67% | 0 r/r -100.00%~sektor +46.99% k/k -100.00%~sektor +9.04% | 0 r/r +100.00%~sektor +30.08% | -159 r/r -109.21%~sektor +55.82% | -31 r/r -172.09%~sektor +33.61% k/k +80.50%~sektor +33.63% | 0 k/k +100.00%~sektor -14.29% | -18 | -65 r/r +59.12%~sektor +18.63% k/k -261.11%~sektor +43.21% | -20 r/r +35.48%~sektor -83.12% k/k +69.23%~sektor -6.16% | 0 k/k +100.00%~sektor +8.48% | 24 r/r +233.33%~sektor +16.59% | 0 r/r +100.00%~sektor +12.36% k/k -100.00%~sektor 0.00% | 0 r/r +100.00%~sektor +16.56% | -15 | 2 r/r -91.67%~sektor +61.82% k/k +113.33%~sektor +2.20% | 15 k/k +650.00%~sektor +11.11% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 1 k/k -99.35%~sektor -100.00% | 0 k/k -100.00%~sektor -23.33% | 0 | 6 r/r -96.10%~sektor -4.52% | 137 r/r +13600.00%~sektor -82.23% k/k +2183.33%~sektor -96.20% | 26 k/k -81.02%~sektor -11.73% | 100 k/k +284.62%~sektor -15.42% | -94 r/r -1666.67%~sektor -36.50% k/k -194.00%~sektor -9.09% | 0 r/r -100.00%~sektor -47.92% k/k +100.00%~sektor -65.00% | 0 r/r -100.00%~sektor -54.17% | 99 r/r -1.00%~sektor -58.68% | 31 r/r +132.98%~sektor -50.00% k/k -68.69%~sektor +7.56% | 0 k/k -100.00%~sektor -33.75% | 19 | 34 r/r -65.66%~sektor -26.96% k/k +78.95%~sektor -47.42% | 24 r/r -22.58%~sektor -31.98% k/k -29.41%~sektor -6.34% | 0 k/k -100.00%~sektor -12.50% | 6 r/r -68.42%~sektor -43.52% | 0 r/r -100.00%~sektor -1.67% k/k -100.00%~sektor -5.08% | 0 r/r -100.00%~sektor -27.08% | 0 | 0 r/r -100.00%~sektor -50.46% | 0 | |
| Przepływy pieniężne z działalności finansowej | 0 | -18 | 18 k/k +200.00%~sektor -31.40% | 1 549 k/k +8505.56%~sektor -57.56% | 0 k/k -100.00%~sektor -6.25% | 0 r/r +100.00%~sektor +12.29% | 0 r/r -100.00%~sektor +23.88% | -37 r/r -102.39%~sektor -2.48% | 0 k/k +100.00%~sektor -23.64% | 0 | 0 | 1 223 r/r +3405.41%~sektor +19.32% | 0 k/k -100.00%~sektor -1.12% | 1 000 | 0 k/k -100.00%~sektor -13.34% | 1 132 r/r -7.44%~sektor -8.69% | 1 097 k/k -3.09%~sektor -14.60% | -1 097 r/r -209.70%~sektor -92.31% k/k -200.00%~sektor -2.60% | 7 168 k/k +753.42%~sektor -19.33% | -189 r/r -116.70%~sektor +2.62% k/k -102.64%~sektor +35.79% | 285 r/r -74.02%~sektor -31.25% k/k +250.79%~sektor +14.48% | 100 r/r +109.12%~sektor -7.54% k/k -64.91%~sektor -54.38% | 274 r/r -96.18%~sektor -20.79% k/k +174.00%~sektor -33.88% | 508 r/r +368.78%~sektor -24.13% k/k +85.40%~sektor +1.68% | 0 r/r -100.00%~sektor -83.67% k/k -100.00%~sektor -11.17% | 0 r/r -100.00%~sektor 0.00% | 100 r/r -63.50%~sektor -41.06% | 364 r/r -28.35%~sektor -33.61% k/k +264.00%~sektor +31.36% | -43 k/k -111.81%~sektor -13.98% | 2 k/k +104.65%~sektor +50.00% | 0 r/r -100.00%~sektor +13.11% k/k -100.00%~sektor -55.10% | |
| Emisja akcji | 0 | 1 550 | 0 k/k -100.00%~sektor -92.52% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 800 | 0 k/k -100.00%~sektor -100.00% | 1 000 | 0 k/k -100.00%~sektor -99.94% | -18 r/r -102.25%~sektor -100.00% | 632 k/k +3611.11%~sektor -100.00% | -632 r/r -163.20%~sektor -100.00% k/k -200.00%~sektor -100.00% | 6 353 k/k +1105.22%~sektor -100.00% | -50 r/r -177.78%~sektor -100.00% k/k -100.79%~sektor -100.00% | 285 r/r -54.91%~sektor -100.00% k/k +670.00%~sektor -100.00% | 100 r/r +115.82%~sektor -97.63% k/k -64.91%~sektor -82.86% | 325 r/r -94.88%~sektor -100.00% k/k +225.00%~sektor -100.00% | 508 r/r +1116.00%~sektor +20.43% k/k +56.31%~sektor -100.00% | 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 | 0 k/k -100.00%~sektor -96.40% | |||
| 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 | -209 | -46 k/k +77.99%~sektor +40.00% | -225 k/k -389.13%~sektor -22.69% | 1 445 k/k +742.22%~sektor +74.17% | -411 r/r -96.65%~sektor +74.76% k/k -128.44%~sektor +46.22% | -246 r/r -434.78%~sektor -4.62% k/k +40.15%~sektor +93.38% | -331 r/r -47.11%~sektor -24.62% k/k -34.55%~sektor -14.05% | 713 r/r -50.66%~sektor +71.98% k/k +315.41%~sektor +65.96% | -378 r/r +8.03%~sektor -1.63% k/k -153.02%~sektor +24.57% | -463 r/r -88.21%~sektor -66.37% k/k -22.49%~sektor +4.23% | -103 r/r +68.88%~sektor +22.50% k/k +77.75%~sektor -10.36% | 314 r/r -55.96%~sektor +2.78% k/k +404.85%~sektor +56.08% | 511 r/r +235.19%~sektor +72.89% k/k +62.74%~sektor -21.20% | -399 r/r +13.82%~sektor +90.91% k/k -178.08%~sektor +113.19% | -497 r/r -382.52%~sektor +73.58% k/k -24.56%~sektor -57.14% | 366 r/r +16.56%~sektor +14.68% k/k +173.64%~sektor +58.29% | 58 r/r -88.65%~sektor -10.92% k/k -84.15%~sektor -58.40% | -458 r/r -14.79%~sektor -64.25% k/k -889.66%~sektor +13.36% | 3 227 r/r +749.30%~sektor -51.06% k/k +804.59%~sektor -8.39% | -1 634 r/r -546.45%~sektor -27.65% k/k -150.64%~sektor +49.52% | -757 r/r -1405.17%~sektor -16.95% k/k +53.67%~sektor -58.10% | 997 r/r +317.69%~sektor +81.81% k/k +231.70%~sektor +66.57% | -843 r/r -126.12%~sektor +23.14% k/k -184.55%~sektor -67.01% | -190 r/r +88.37%~sektor +16.09% k/k +77.46%~sektor +61.32% | 1 224 r/r +261.69%~sektor +48.03% k/k +744.21%~sektor -21.88% | -959 r/r -196.19%~sektor -79.07% k/k -178.35%~sektor -0.68% | -621 r/r +26.33%~sektor +30.46% k/k +35.25%~sektor +25.22% | 175 r/r +192.11%~sektor -20.22% k/k +128.18%~sektor +42.48% | -131 r/r -110.70%~sektor +35.21% k/k -174.86%~sektor +12.86% | -436 r/r +54.54%~sektor +59.23% k/k -232.82%~sektor +21.58% | 88 r/r +114.17%~sektor +21.88% k/k +120.18%~sektor +15.12% | |
| Free Cash Flow | -201 | -36 k/k +82.09%~sektor -28.57% | -216 k/k -500.00%~sektor +40.37% | -62 k/k +71.30%~sektor +19.84% | 288 r/r +243.28%~sektor +2.70% k/k +564.52%~sektor +8.06% | -246 r/r -583.33%~sektor +25.31% k/k -185.42%~sektor +18.44% | 114 r/r +152.78%~sektor -19.02% k/k +146.34%~sektor +1.46% | -394 r/r -535.48%~sektor -15.77% k/k -445.61%~sektor +35.11% | -378 r/r -231.25%~sektor +49.60% k/k +4.06%~sektor +29.70% | -463 r/r -88.21%~sektor +41.59% k/k -22.49%~sektor -2.86% | -103 r/r -190.35%~sektor +52.66% k/k +77.75%~sektor -2.21% | -909 r/r -130.71%~sektor -23.57% k/k -782.52%~sektor -18.46% | -489 r/r -29.37%~sektor +6.86% k/k +46.20%~sektor +3.28% | -426 r/r +7.99%~sektor -3.01% k/k +12.88%~sektor +22.60% | -521 r/r -405.83%~sektor -10.75% k/k -22.30%~sektor -5.53% | -715 r/r +21.34%~sektor +15.67% k/k -37.24%~sektor +14.96% | -1 039 r/r -112.47%~sektor -34.69% k/k -45.31%~sektor -45.31% | 639 r/r +250.00%~sektor -31.06% k/k +161.50%~sektor -11.48% | -3 881 r/r -644.91%~sektor -13.11% k/k -707.36%~sektor -8.39% | -1 445 r/r -102.10%~sektor -65.02% k/k +62.77%~sektor -14.58% | -1 042 r/r -0.29%~sektor -22.53% k/k +27.89%~sektor +8.88% | 896 r/r +40.22%~sektor +45.00% k/k +185.99%~sektor +17.27% | -1 086 r/r +72.02%~sektor +29.64% k/k -221.21%~sektor -8.97% | -702 r/r +51.42%~sektor +29.71% k/k +35.36%~sektor +14.32% | 1 224 r/r +217.47%~sektor +37.34% k/k +274.36%~sektor -10.78% | -989 r/r -210.38%~sektor -36.78% k/k -180.80%~sektor -2.28% | -721 r/r +33.61%~sektor -7.38% k/k +27.10%~sektor +4.21% | -189 r/r +73.08%~sektor -1.30% k/k +73.79%~sektor +4.15% | -73 r/r -105.96%~sektor +17.92% k/k +61.38%~sektor +27.33% | -440 r/r +55.51%~sektor +14.72% k/k -502.74%~sektor +14.42% | 73 r/r +110.12%~sektor +13.78% k/k +116.59%~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: | 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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