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Raporty finansowe: Przepływy pieniężne
ULG (ULTGAMES)
8.54-0.20(-2.29%)
ULTIMATE GAMES SPÓŁKA AKCYJNA
GPW - 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2017-02-14 | 2017-08-14 | 2017-10-30 | 2018-02-14 | 2018-06-01 | 2018-07-30 | 2018-10-22 | 2019-03-13 | 2019-05-02 | 2019-09-06 | 2019-11-22 | 2020-03-31 | 2020-05-15 | 2020-09-14 | 2020-11-20 | 2021-04-20 | 2021-05-14 | 2021-09-24 | 2021-11-15 | 2022-04-15 | 2022-05-17 | 2022-09-16 | 2022-11-15 | 2023-04-14 | 2023-05-12 | 2023-09-15 | 2023-11-13 | 2024-04-19 | 2024-05-17 | 2024-09-13 | |
| Przepływy pieniężne z działalności operacyjnej | -29 | -270 k/k -831.03%~sektor -11.56% | -182 k/k +32.59%~sektor +28.43% | 73 k/k +140.11%~sektor +25.49% | 272 r/r +1037.93%~sektor +13.42% k/k +272.60%~sektor +3.63% | -31 r/r +88.52%~sektor +17.69% k/k -111.40%~sektor -7.34% | 434 r/r +338.46%~sektor +7.82% k/k +1500.00%~sektor +23.97% | -225 r/r -408.22%~sektor +21.79% k/k -151.84%~sektor +49.19% | -27 r/r -109.93%~sektor +23.49% k/k +88.00%~sektor -15.83% | 1 098 r/r +3641.94%~sektor +6.40% k/k +4166.67%~sektor -17.74% | 567 r/r +30.65%~sektor +11.87% k/k -48.36%~sektor +5.60% | 347 r/r +254.22%~sektor +37.72% k/k -38.80%~sektor +39.88% | 243 r/r +1000.00%~sektor +53.65% k/k -29.97%~sektor -3.58% | 266 r/r -75.77%~sektor +96.84% k/k +9.47%~sektor +5.25% | 1 635 r/r +188.36%~sektor +43.09% k/k +514.66%~sektor -10.20% | -2 474 r/r -812.97%~sektor +15.63% k/k -251.31%~sektor +16.22% | 985 r/r +305.35%~sektor +37.84% k/k +139.81%~sektor +0.30% | 17 r/r -93.61%~sektor -8.59% k/k -98.27%~sektor -15.70% | 384 r/r -76.51%~sektor +1.24% k/k +2158.82%~sektor +25.15% | -226 r/r +90.86%~sektor -3.69% k/k -158.85%~sektor +13.16% | 1 081 r/r +9.75%~sektor +14.55% k/k +578.32%~sektor -12.65% | 801 r/r +4611.76%~sektor +19.34% k/k -25.90%~sektor -25.90% | -980 r/r -355.21%~sektor +13.28% k/k -222.35%~sektor +50.66% | -370 r/r -63.72%~sektor +11.53% k/k +62.24%~sektor +52.71% | -162 r/r -114.99%~sektor +14.39% k/k +56.22%~sektor -4.92% | 340 r/r -57.55%~sektor -6.83% k/k +309.88%~sektor -25.82% | 767 r/r +178.27%~sektor +17.90% k/k +125.59%~sektor +51.57% | -170 r/r +54.05%~sektor +19.66% k/k -122.16%~sektor +34.55% | -547 r/r -237.65%~sektor -10.78% k/k -221.76%~sektor -36.40% | -420 r/r -223.53%~sektor +29.73% k/k +23.22%~sektor +15.24% | |
| Amortyzacja | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 k/k +100.00%~sektor +3.51% | 4 k/k +100.00%~sektor +10.07% | 5 k/k +25.00%~sektor +2.08% | 5 r/r +400.00%~sektor +53.85% k/k 0.00%~sektor +2.42% | 6 r/r +200.00%~sektor +43.46% k/k +20.00%~sektor +0.61% | 6 r/r +50.00%~sektor +11.74% k/k 0.00%~sektor 0.00% | 13 r/r +160.00%~sektor +4.42% k/k +116.67%~sektor +0.34% | 19 r/r +280.00%~sektor -1.42% k/k +46.15%~sektor -0.10% | 19 r/r +216.67%~sektor +0.38% k/k 0.00%~sektor +2.32% | 23 r/r +283.33%~sektor +3.87% k/k +21.05%~sektor +0.35% | 39 r/r +200.00%~sektor +12.02% k/k +69.57%~sektor +3.36% | 34 r/r +78.95%~sektor +18.72% k/k -12.82%~sektor +0.48% | 19 r/r 0.00%~sektor +17.34% k/k -44.12%~sektor +1.54% | 31 r/r +34.78%~sektor +12.86% k/k +63.16%~sektor +0.34% | 25 r/r -35.90%~sektor +7.02% k/k -19.35%~sektor +1.93% | 19 r/r -44.12%~sektor +10.49% k/k -24.00%~sektor +0.64% | 26 r/r +36.84%~sektor +3.71% k/k +36.84%~sektor +1.82% | 23 r/r -25.81%~sektor +7.56% k/k -11.54%~sektor -1.77% | 17 r/r -32.00%~sektor +6.46% k/k -26.09%~sektor 0.00% | 16 r/r -15.79%~sektor +9.36% k/k -5.88%~sektor +1.89% | 16 r/r -38.46%~sektor +1.39% k/k 0.00%~sektor 0.00% | 14 r/r -39.13%~sektor +7.92% k/k -12.50%~sektor +5.26% | 13 r/r -23.53%~sektor +9.24% k/k -7.14%~sektor +0.92% | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | 0 | 0 | 148 | -19 k/k -112.84%~sektor -13.84% | -59 k/k -210.53%~sektor +11.06% | -151 k/k -155.93%~sektor -3.19% | 583 r/r +293.92%~sektor +2.68% k/k +486.09%~sektor +5.32% | 101 r/r +631.58%~sektor -19.10% k/k -82.68%~sektor -12.78% | -20 r/r +66.10%~sektor -14.50% k/k -119.80%~sektor +10.61% | -2 815 r/r -1764.24%~sektor -16.71% k/k -13975.00%~sektor -31.44% | 2 870 r/r +392.28%~sektor -11.69% k/k +201.95%~sektor +5.76% | 250 r/r +147.52%~sektor +11.69% k/k -91.29%~sektor +29.41% | 1 193 r/r +6065.00%~sektor +14.50% k/k +377.20%~sektor +8.61% | 4 972 r/r +276.63%~sektor +5.17% k/k +316.76%~sektor +6.79% | 2 840 r/r -1.05%~sektor +0.62% k/k -42.88%~sektor -14.78% | 3 126 r/r +1150.40%~sektor -32.34% k/k +10.07%~sektor -7.25% | 547 r/r -54.15%~sektor -15.58% k/k -82.50%~sektor -20.57% | 145 r/r -97.08%~sektor -30.40% k/k -73.49%~sektor +4.51% | 284 r/r -90.00%~sektor -39.73% k/k +95.86%~sektor +5.12% | -119 r/r -103.81%~sektor -19.25% k/k -141.90%~sektor +11.53% | -385 r/r -170.38%~sektor -21.29% k/k -223.53%~sektor -41.53% | 558 r/r +284.83%~sektor -31.01% k/k +244.94%~sektor -18.88% | 44 r/r -84.51%~sektor +20.55% k/k -92.11%~sektor +30.02% | 385 r/r +423.53%~sektor -14.81% k/k +775.00%~sektor -12.82% | -12 r/r +96.88%~sektor +10.85% k/k -103.12%~sektor -5.48% | -14 r/r -102.51%~sektor +1.18% k/k -16.67%~sektor +3.53% | 63 r/r +43.18%~sektor -13.01% k/k +550.00%~sektor -12.43% | 0 r/r -100.00%~sektor +1.55% k/k -100.00%~sektor +6.90% | -98 r/r -716.67%~sektor -21.76% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 80 | 0 k/k -100.00%~sektor -1.28% | 158 | 167 k/k +5.70%~sektor -0.57% | 20 r/r -75.00%~sektor +10.08% k/k -88.02%~sektor +3.90% | 0 k/k -100.00%~sektor -26.07% | 0 r/r -100.00%~sektor -24.47% | 10 r/r -94.01%~sektor -5.28% | 83 r/r +315.00%~sektor +7.36% k/k +730.00%~sektor +15.97% | 0 k/k -100.00%~sektor -3.60% | 56 | 9 r/r -10.00%~sektor +16.98% k/k -83.93%~sektor -2.65% | 1 189 r/r +1332.53%~sektor +32.60% k/k +13111.11%~sektor +20.53% | 0 k/k -100.00%~sektor -1.57% | 598 r/r +967.86%~sektor +62.62% | -558 r/r -6300.00%~sektor +28.45% k/k -193.31%~sektor -5.08% | 55 r/r -95.37%~sektor +5.22% k/k +109.86%~sektor +6.22% | 0 k/k -100.00%~sektor -6.45% | 0 r/r -100.00%~sektor -0.36% | 12 r/r +102.15%~sektor +4.31% | 0 r/r -100.00%~sektor -9.90% k/k -100.00%~sektor +10.60% | 0 | 126 | ||||
| Przepływy pieniężne z działalności finansowej | 67 | 390 k/k +482.09%~sektor -80.15% | 910 k/k +133.33%~sektor +12.26% | -196 k/k -121.54%~sektor +26.62% | -58 r/r -186.57%~sektor +2.01% k/k +70.41%~sektor +27.52% | -2 r/r -100.51%~sektor -13.92% k/k +96.55%~sektor +27.14% | 0 r/r -100.00%~sektor -45.48% k/k +100.00%~sektor +8.40% | -67 r/r +65.82%~sektor -32.26% | 2 889 r/r +5081.03%~sektor -25.22% k/k +4411.94%~sektor +32.67% | -224 r/r -11100.00%~sektor -11.11% k/k -107.75%~sektor -33.33% | -2 267 k/k -912.05%~sektor 0.00% | 0 r/r +100.00%~sektor -84.40% k/k +100.00%~sektor +2.62% | 0 r/r -100.00%~sektor -7.02% | 120 r/r +153.57%~sektor +16.67% | 2 496 r/r +210.10%~sektor +15.94% k/k +1980.00%~sektor -30.66% | 5 241 k/k +109.98%~sektor -18.86% | 0 k/k -100.00%~sektor +0.44% | -9 274 r/r -7828.33%~sektor -25.53% | 130 r/r -94.79%~sektor -46.53% k/k +101.40%~sektor +11.18% | 546 r/r -89.58%~sektor -57.10% k/k +320.00%~sektor -4.87% | 0 k/k -100.00%~sektor +5.38% | -7 766 r/r +16.26%~sektor -6.32% | -14 r/r -110.77%~sektor -73.55% k/k +99.82%~sektor -45.39% | -119 r/r -121.79%~sektor -31.90% k/k -750.00%~sektor +0.43% | 0 k/k +100.00%~sektor +14.24% | -2 605 r/r +66.46%~sektor +2.52% | 0 r/r +100.00%~sektor -7.94% k/k +100.00%~sektor -38.63% | 1 000 r/r +940.34%~sektor -4.10% | 0 k/k -100.00%~sektor -0.04% | 0 r/r +100.00%~sektor -8.18% | |
| Emisja akcji | 1 171 | 0 k/k -100.00%~sektor +76.18% | 0 r/r -100.00%~sektor -100.00% | 2 990 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 4 708 | 5 241 k/k +11.32%~sektor -99.10% | 0 k/k -100.00%~sektor -99.95% | 0 | 0 r/r -100.00%~sektor -100.00% | 1 862 r/r -64.47%~sektor -63.49% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -99.81% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 092 r/r +14.25%~sektor -18.09% | 0 k/k -100.00%~sektor -100.00% | 0 | 10 460 | 0 r/r -100.00%~sektor +35.14% k/k -100.00%~sektor -100.00% | 0 | 0 | 7 845 r/r -25.00%~sektor -84.89% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 615 r/r -66.67%~sektor -27.67% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -18.82% | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Przepływy pieniężne razem | 38 | 120 k/k +215.79%~sektor +13.24% | 728 k/k +506.67%~sektor +61.41% | 25 k/k -96.57%~sektor +77.87% | 195 r/r +413.16%~sektor +21.15% k/k +680.00%~sektor -44.62% | -92 r/r -176.67%~sektor +18.77% k/k -147.18%~sektor +64.40% | 283 r/r -61.13%~sektor -0.66% k/k +407.61%~sektor +34.91% | 291 r/r +1064.00%~sektor +66.16% k/k +2.83%~sektor +73.73% | 2 963 r/r +1419.49%~sektor +52.06% k/k +918.21%~sektor -3.47% | 854 r/r +1028.26%~sektor +12.19% k/k -71.18%~sektor -21.16% | -4 515 r/r -1695.41%~sektor +13.90% k/k -628.69%~sektor -68.78% | 3 217 r/r +1005.50%~sektor +53.52% k/k +171.25%~sektor +198.16% | 493 r/r -83.36%~sektor +36.13% k/k -84.68%~sektor -10.11% | 1 579 r/r +84.89%~sektor +103.41% k/k +220.28%~sektor +51.30% | 9 103 r/r +301.62%~sektor +116.52% k/k +476.50%~sektor -4.35% | 5 607 r/r +74.29%~sektor +99.55% k/k -38.40%~sektor +90.64% | 4 111 r/r +733.87%~sektor -30.70% k/k -26.68%~sektor -70.27% | -8 710 r/r -651.61%~sektor -47.69% k/k -311.87%~sektor +6.47% | 659 r/r -92.76%~sektor -43.27% k/k +107.57%~sektor +27.08% | 604 r/r -89.23%~sektor -52.08% k/k -8.35%~sektor +66.88% | 962 r/r -76.60%~sektor +39.51% k/k +59.27%~sektor -23.98% | -7 350 r/r +15.61%~sektor -66.83% k/k -864.03%~sektor -107.02% | -436 r/r -166.16%~sektor -30.99% k/k +94.07%~sektor +45.65% | -445 r/r -173.68%~sektor +8.14% k/k -2.06%~sektor +88.03% | 223 r/r -76.82%~sektor -5.44% k/k +150.11%~sektor -9.90% | -2 277 r/r +69.02%~sektor +11.66% k/k -1121.08%~sektor -58.98% | 753 r/r +272.71%~sektor +56.30% k/k +133.07%~sektor +91.30% | 893 r/r +300.67%~sektor +30.54% k/k +18.59%~sektor +88.60% | -547 r/r -345.29%~sektor -5.59% k/k -161.25%~sektor -14.34% | -518 r/r +77.25%~sektor -12.16% k/k +5.30%~sektor -28.37% | |
| Free Cash Flow | -29 | -270 k/k -831.03%~sektor -22.90% | -182 k/k +32.59%~sektor +40.18% | 73 k/k +140.11%~sektor -2.39% | 272 r/r +1037.93%~sektor +3.44% k/k +272.60%~sektor -3.27% | -31 r/r +88.52%~sektor +8.80% k/k -111.40%~sektor -12.16% | 434 r/r +338.46%~sektor -13.66% k/k +1500.00%~sektor +15.77% | -305 r/r -517.81%~sektor +23.63% k/k -170.28%~sektor +50.35% | -27 r/r -109.93%~sektor -11.29% k/k +91.15%~sektor -14.18% | 940 r/r +3132.26%~sektor +28.96% k/k +3581.48%~sektor -2.72% | 400 r/r -7.83%~sektor -1.43% k/k -57.45%~sektor +7.72% | 327 r/r +207.21%~sektor +41.27% k/k -18.25%~sektor +36.62% | 243 r/r +1000.00%~sektor +41.78% k/k -25.69%~sektor +1.36% | 266 r/r -71.70%~sektor +47.22% k/k +9.47%~sektor +9.38% | 1 625 r/r +306.25%~sektor +54.45% k/k +510.90%~sektor -16.10% | -2 557 r/r -881.96%~sektor +21.46% k/k -257.35%~sektor +28.01% | 985 r/r +305.35%~sektor +33.88% k/k +138.52%~sektor -3.87% | -39 r/r -114.66%~sektor -24.08% k/k -103.96%~sektor -15.08% | 375 r/r -76.92%~sektor -3.37% k/k +1061.54%~sektor +32.06% | -1 415 r/r +44.66%~sektor +8.01% k/k -477.33%~sektor +7.78% | 1 081 r/r +9.75%~sektor +12.08% k/k +176.40%~sektor -21.77% | 203 r/r +620.51%~sektor +7.10% k/k -81.22%~sektor -45.93% | -422 r/r -212.53%~sektor +7.51% k/k -307.88%~sektor +33.71% | -425 r/r +69.96%~sektor +12.32% k/k -0.71%~sektor +27.82% | -162 r/r -114.99%~sektor +0.67% k/k +61.88%~sektor -5.53% | 340 r/r +67.49%~sektor -10.70% k/k +309.88%~sektor -31.34% | 755 r/r +278.91%~sektor +16.62% k/k +122.06%~sektor +45.66% | -170 r/r +60.00%~sektor +3.40% k/k -122.52%~sektor +18.80% | -547 r/r -237.65%~sektor -7.93% k/k -221.76%~sektor -33.49% | -546 r/r -260.59%~sektor +17.85% k/k +0.18%~sektor +0.18% |
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: | PLULTGM00013 |
|---|---|
| Liczba akcji: | 5 230 000 |
| Kapitalizacja: | 44 664 200 |
| Enterprise Value: | 35 784 200 |
| Branża: | Gry |
Ultimate Games prowadzi działalność na rynku gier wideo, specjalizując się w zakresie produkcji i dystrybucji gier na komputery stacjonarne oraz... Ultimate Games prowadzi działalność na rynku gier wideo, specjalizując się w zakresie produkcji i dystrybucji gier na komputery stacjonarne oraz urządzenia mobilne. W 2016 r. Spółka pozyskała znaczącego inwestora PlayWay, producenta i wydawcę gier komputerowych, notowanego na rynku regulowanym Giełdy Papierów Wartościowych w Warszawie S.A.
| Nazwa: | ULTIMATE GAMES SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Marszałkowska 87/102, 00-683, Warszawa, POLSKA |
| CEO: | Mateusz Zawadzki |
| NIP: | 5311693692 |
| REGON: | 363587998 |
| KRS: | 0000676117 |
| Telefon: | +48 508 379 738 |
| WWW: | http://www.ultimate-games.com/ |
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