Raporty finansowe: Przepływy pieniężne
VAR (VARSAV)
0.421-0.009(-2.09%)
VARSAV GAME STUDIOS SPÓŁKA AKCYJNA
2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 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) | ||
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Data publikacji | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-31 | 2012-08-13 | 2012-11-12 | 2013-02-11 | 2013-05-13 | 2013-08-12 | 2013-11-12 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-17 | 2015-11-13 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-07-27 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-03-21 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | -6 | k/k +100.00%~sektor -100.00% | 59 | -147 r/r -2350.00%~sektor -66.78% k/k -349.15%~sektor -34.31% | k/k +100.00%~sektor -30.28% | 431 | 435 r/r +637.29%~sektor +216.97% k/k +0.93%~sektor -13.38% | 324 r/r +320.41%~sektor +4.00% k/k -25.52%~sektor +26.54% | -44 k/k -113.58%~sektor +29.39% | -21 r/r -104.87%~sektor +24.59% k/k +52.27%~sektor +11.66% | -58 r/r -113.33%~sektor +26.59% k/k -176.19%~sektor -5.08% | 167 r/r -48.46%~sektor +22.94% k/k +387.93%~sektor +63.83% | 2 r/r +104.55%~sektor +79.40% k/k -98.80%~sektor -23.16% | 55 r/r +361.90%~sektor +31.04% k/k +2650.00%~sektor +22.40% | -63 r/r -8.62%~sektor +87.04% k/k -214.55%~sektor +40.00% | 90 r/r -46.11%~sektor +94.40% k/k +242.86%~sektor +76.48% | 219 r/r +10850.00%~sektor +50.65% k/k +143.33%~sektor -52.00% | 94 r/r +70.91%~sektor +31.71% k/k -57.08%~sektor -51.12% | 332 r/r +626.98%~sektor +16.00% k/k +253.19%~sektor -8.95% | 611 r/r +578.89%~sektor +3.10% k/k +84.04%~sektor +14.36% | 287 r/r +31.05%~sektor 0.00% k/k -53.03%~sektor -45.82% | -109 r/r -215.96%~sektor +27.02% k/k -137.98%~sektor -3.09% | -466 r/r -240.36%~sektor -1.08% k/k -327.52%~sektor -25.34% | -543 r/r -188.87%~sektor -58.14% k/k -16.52%~sektor -33.54% | -379 r/r -232.06%~sektor -58.76% k/k +30.20%~sektor -2.72% | 26 r/r +123.85%~sektor -58.63% k/k +106.86%~sektor -48.75% | -561 r/r -20.39%~sektor -17.72% k/k -2257.69%~sektor -2.81% | -1 089 r/r -100.55%~sektor +0.08% k/k -94.12%~sektor -2.07% | -427 r/r -12.66%~sektor +24.01% k/k +60.79%~sektor +28.70% | -290 r/r -1215.38%~sektor -15.56% k/k +32.08%~sektor -32.82% | -1 376 r/r -145.28%~sektor +14.66% k/k -374.48%~sektor -38.54% | -2 128 r/r -95.41%~sektor -14.24% k/k -54.65%~sektor 0.00% | -1 054 r/r -146.84%~sektor +54.80% k/k +50.47%~sektor +70.31% | 115 r/r +139.66%~sektor +62.67% k/k +110.91%~sektor -13.38% | -1 673 r/r -21.58%~sektor +47.09% k/k -1554.78%~sektor -16.22% | -1 448 r/r +31.95%~sektor +32.44% k/k +13.45%~sektor -12.98% | -555 r/r +47.34%~sektor +6.86% k/k +61.67%~sektor +60.45% | -664 r/r -677.39%~sektor +11.04% k/k -19.64%~sektor -20.59% | -114 r/r +93.19%~sektor -3.02% k/k +82.83%~sektor -29.24% | -1 127 r/r +22.17%~sektor +6.65% k/k -888.60%~sektor -3.54% | -1 236 r/r -122.70%~sektor -30.41% k/k -9.67%~sektor -9.67% | -2 027 r/r -205.27%~sektor -6.36% k/k -64.00%~sektor -32.41% | -3 027 r/r -2555.26%~sektor -29.62% k/k -49.33%~sektor -38.27% | -3 458 r/r -206.83%~sektor -63.71% k/k -14.24%~sektor -13.98% | -830 r/r +32.85%~sektor -25.33% k/k +76.00%~sektor +53.73% | -1 461 r/r +27.92%~sektor +24.16% k/k -76.02%~sektor 0.00% | -1 970 r/r +34.92%~sektor +18.68% k/k -34.84%~sektor -6.56% | -2 369 r/r +31.49%~sektor +29.66% k/k -20.25%~sektor -1.06% | -888 r/r -6.99%~sektor +37.92% k/k +62.52%~sektor +21.80% | -1 747 r/r -19.58%~sektor +20.69% k/k -96.73%~sektor -9.48% | -2 185 r/r -10.91%~sektor +19.26% k/k -25.07%~sektor -2.67% | -2 338 r/r +1.31%~sektor +32.94% k/k -7.00%~sektor -6.40% | -412 r/r +53.60%~sektor -1.99% k/k +82.38%~sektor +6.18% | -737 r/r +57.81%~sektor +41.88% k/k -78.88%~sektor -3.44% | -1 122 r/r +48.65%~sektor +3.66% k/k -52.24%~sektor -0.71% | ||
Amortyzacja | 0 | 0 | 6 | 14 k/k +133.33%~sektor +50.72% | 20 k/k +42.86%~sektor +35.96% | 2 k/k -90.00%~sektor -73.18% | 50 r/r +733.33%~sektor +23.96% k/k +2400.00%~sektor +100.00% | 96 r/r +585.71%~sektor +13.21% k/k +92.00%~sektor +49.28% | 144 r/r +620.00%~sektor +38.70% k/k +50.00%~sektor +35.86% | 50 r/r +2400.00%~sektor 0.00% k/k -65.28%~sektor -75.17% | 99 r/r +98.00%~sektor +6.82% k/k +98.00%~sektor +100.00% | 149 r/r +55.21%~sektor 0.00% k/k +50.51%~sektor +50.39% | 200 r/r +38.89%~sektor +7.74% k/k +34.23%~sektor +36.24% | 56 r/r +12.00%~sektor +3.40% k/k -72.00%~sektor -74.93% | 64 r/r -35.35%~sektor 0.00% k/k +14.29%~sektor +96.66% | 78 r/r -47.65%~sektor -1.74% k/k +21.88%~sektor +48.77% | 145 r/r -27.50%~sektor +4.35% k/k +85.90%~sektor +34.32% | 18 r/r -67.86%~sektor 0.00% k/k -87.59%~sektor -75.10% | 35 r/r -45.31%~sektor +8.30% k/k +94.44%~sektor +101.50% | 51 r/r -34.62%~sektor +19.88% k/k +45.71%~sektor +51.78% | 199 r/r +37.24%~sektor +25.80% k/k +290.20%~sektor +33.83% | 32 r/r +77.78%~sektor +23.81% k/k -83.92%~sektor -74.86% | 56 r/r +60.00%~sektor +2.67% k/k +75.00%~sektor +99.60% | 70 r/r +37.25%~sektor +7.43% k/k +25.00%~sektor +50.00% | 363 r/r +82.41%~sektor +9.51% k/k +418.57%~sektor +33.63% | 159 r/r +396.88%~sektor +0.87% k/k -56.20%~sektor -73.95% | 319 r/r +469.64%~sektor +4.50% k/k +100.63%~sektor +100.00% | 496 r/r +608.57%~sektor +3.42% k/k +55.49%~sektor +50.00% | 784 r/r +115.98%~sektor +11.90% k/k +58.06%~sektor +35.90% | 180 r/r +13.21%~sektor +5.36% k/k -77.04%~sektor -75.68% | 359 r/r +12.54%~sektor +3.64% k/k +99.44%~sektor +100.19% | 538 r/r +8.47%~sektor +4.38% k/k +49.86%~sektor +49.70% | 726 r/r -7.40%~sektor +5.95% k/k +34.94%~sektor +37.46% | 182 r/r +1.11%~sektor 0.00% k/k -74.93%~sektor -75.21% | 373 r/r +3.90%~sektor +10.34% k/k +104.95%~sektor +100.00% | 557 r/r +3.53%~sektor +3.53% k/k +49.33%~sektor +50.00% | 792 r/r +9.09%~sektor +9.09% k/k +42.19%~sektor +34.44% | 27 r/r -85.16%~sektor 0.00% k/k -96.59%~sektor -75.00% | 57 r/r -84.72%~sektor +3.02% k/k +111.11%~sektor +100.00% | 84 r/r -84.92%~sektor +10.47% k/k +47.37%~sektor +50.00% | 108 r/r -86.36%~sektor +10.27% k/k +28.57%~sektor +35.86% | 27 r/r 0.00%~sektor +6.79% k/k -75.00%~sektor -74.00% | 54 r/r -5.26%~sektor +7.91% k/k +100.00%~sektor +100.00% | 82 r/r -2.38%~sektor +9.29% k/k +51.85%~sektor +50.00% | 75 r/r -30.56%~sektor +14.75% k/k -8.54%~sektor +35.36% | 6 r/r -77.78%~sektor 0.00% k/k -92.00%~sektor -75.00% | 12 r/r -77.78%~sektor +3.36% k/k +100.00%~sektor +100.00% | 12 r/r -85.37%~sektor +4.30% k/k 0.00%~sektor +50.00% | 12 r/r -84.00%~sektor +7.41% k/k 0.00%~sektor +34.10% | 0 r/r -100.00%~sektor +0.63% k/k -100.00%~sektor -74.97% | 0 r/r -100.00%~sektor +0.75% | 0 r/r -100.00%~sektor +5.83% | 1 r/r -91.67%~sektor +8.33% | 0 k/k -100.00%~sektor -75.30% | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | 0 | -245 | -537 k/k -119.18%~sektor -8.74% | k/k +100.00%~sektor +100.00% | -501 | -509 r/r -107.76%~sektor +28.79% k/k -1.60%~sektor -77.39% | -472 r/r +12.10%~sektor +24.60% k/k +7.27%~sektor -35.68% | 30 k/k +106.36%~sektor +93.90% | 54 r/r +110.78%~sektor -105.30% k/k +80.00%~sektor -14.38% | 13 r/r +102.55%~sektor +37.13% k/k -75.93%~sektor -15.10% | -201 r/r +57.42%~sektor +54.21% k/k -1646.15%~sektor -77.97% | -51 r/r -270.00%~sektor -35.74% k/k +74.63%~sektor +85.42% | -43 r/r -179.63%~sektor -12.70% k/k +15.69%~sektor -52.63% | -376 r/r -2992.31%~sektor -92.00% k/k -774.42%~sektor -13.54% | -408 r/r -102.99%~sektor -82.61% k/k -8.51%~sektor -51.80% | -162 r/r -217.65%~sektor -13.72% k/k +60.29%~sektor +88.76% | -171 r/r -297.67%~sektor +72.59% k/k -5.56%~sektor -30.01% | -175 r/r +53.46%~sektor -8.42% k/k -2.34%~sektor -8.10% | -171 r/r +58.09%~sektor -47.88% k/k +2.29%~sektor -39.04% | 0 r/r +100.00%~sektor -4.58% k/k +100.00%~sektor +89.72% | 52 r/r +130.41%~sektor -69.67% | 57 r/r +132.57%~sektor -0.82% k/k +9.62%~sektor 0.00% | -338 r/r -97.66%~sektor -71.05% k/k -692.98%~sektor -33.03% | -424 k/k -25.44%~sektor +94.60% | -924 r/r -1876.92%~sektor +52.53% k/k -117.92%~sektor -14.29% | -2 502 r/r -4489.47%~sektor +15.00% k/k -170.78%~sektor -5.77% | -2 198 r/r -550.30%~sektor -1.09% k/k +12.15%~sektor -28.26% | 220 r/r +151.89%~sektor -24.07% k/k +110.01%~sektor +89.58% | 313 r/r +133.87%~sektor -90.43% k/k +42.27%~sektor -23.81% | 1 150 r/r +145.96%~sektor -68.48% k/k +267.41%~sektor -6.00% | 1 179 r/r +153.64%~sektor -41.22% k/k +2.52%~sektor -2.97% | -238 r/r -208.18%~sektor +49.25% k/k -120.19%~sektor +89.43% | -236 r/r -175.40%~sektor +26.50% k/k +0.84%~sektor -23.70% | -234 r/r -120.35%~sektor -74.51% k/k +0.85%~sektor -3.97% | 172 r/r -85.41%~sektor +3.30% k/k +173.50%~sektor -10.20% | -331 r/r -39.08%~sektor -33.21% k/k -292.44%~sektor +82.93% | 175 r/r +174.15%~sektor +55.10% k/k +152.87%~sektor -48.89% | 74 r/r +131.62%~sektor -58.46% k/k -57.71%~sektor -39.64% | 630 r/r +266.28%~sektor -26.35% k/k +751.35%~sektor -9.40% | 272 r/r +182.18%~sektor +46.99% k/k -56.83%~sektor +82.14% | 763 r/r +336.00%~sektor -4.36% k/k +180.51%~sektor -62.06% | 896 r/r +1110.81%~sektor +21.57% k/k +17.43%~sektor -33.85% | 1 117 r/r +77.30%~sektor +20.28% k/k +24.67%~sektor -4.27% | 22 r/r -91.91%~sektor +29.55% k/k -98.03%~sektor +84.47% | 101 r/r -86.76%~sektor +35.06% k/k +359.09%~sektor -85.69% | 226 r/r -74.78%~sektor +30.59% k/k +123.76%~sektor -15.62% | 624 r/r -44.14%~sektor -12.26% k/k +176.11%~sektor -17.86% | 87 r/r +295.45%~sektor -28.07% k/k -86.06%~sektor +80.42% | 286 r/r +183.17%~sektor -1.43% k/k +228.74%~sektor -50.40% | 286 r/r +26.55%~sektor +4.35% k/k 0.00%~sektor -15.37% | 386 r/r -38.14%~sektor -2.15% k/k +34.97%~sektor -24.41% | 15 r/r -82.76%~sektor +44.47% k/k -96.11%~sektor +88.33% | 15 r/r -94.76%~sektor +62.51% k/k 0.00%~sektor -65.39% | 935 r/r +226.92%~sektor +55.65% k/k +6133.33%~sektor -6.06% | |||
CAPEX (niematerialne i rzeczowe) | 0 | 234 | k/k -100.00%~sektor -100.00% | 441 r/r +88.46%~sektor +15.35% | 30 k/k -93.20%~sektor -98.49% | 54 k/k +80.00%~sektor +65.00% | 334 k/k +518.52%~sektor +33.33% | 269 r/r -39.00%~sektor -54.21% k/k -19.46%~sektor +23.39% | 51 r/r +70.00%~sektor +53.57% k/k -81.04%~sektor -95.38% | 51 r/r -5.56%~sektor +55.64% k/k 0.00%~sektor +111.91% | 385 r/r +15.27%~sektor +52.57% k/k +654.90%~sektor +50.65% | 403 r/r +49.81%~sektor +63.59% k/k +4.68%~sektor +34.05% | 171 r/r +235.29%~sektor -45.45% k/k -57.57%~sektor -94.66% | 171 r/r +235.29%~sektor -7.79% k/k 0.00%~sektor +100.00% | 175 r/r -54.55%~sektor -54.55% k/k +2.34%~sektor +19.96% | 171 r/r -57.57%~sektor +8.54% k/k -2.29%~sektor +36.53% | 0 r/r -100.00%~sektor +62.50% k/k -100.00%~sektor -96.89% | 0 r/r -100.00%~sektor -6.56% | 0 r/r -100.00%~sektor -37.93% | 0 r/r -100.00%~sektor +14.93% | 115 | k/k -100.00%~sektor -100.00% | 25 r/r -78.26%~sektor -36.52% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +0.80% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
Przepływy pieniężne z działalności finansowej | 94 | k/k -100.00%~sektor -100.00% | 228 | 662 r/r +604.26%~sektor +143.00% k/k +190.35%~sektor +93.28% | k/k -100.00%~sektor -100.00% | 39 | 26 r/r -88.60%~sektor -28.35% k/k -33.33%~sektor -2.37% | 111 r/r -83.23%~sektor -69.63% k/k +326.92%~sektor -2.02% | -7 k/k -106.31%~sektor -94.66% | -12 r/r -130.77%~sektor -36.41% k/k -71.43%~sektor +6.36% | -3 r/r -111.54%~sektor -64.72% k/k +75.00%~sektor +7.83% | 202 r/r +81.98%~sektor -53.34% k/k +6833.33%~sektor +1.16% | 136 r/r +2042.86%~sektor -42.58% k/k -32.67%~sektor -82.37% | 43 r/r +458.33%~sektor 0.00% k/k -68.38%~sektor 0.00% | 489 r/r +16400.00%~sektor -93.65% k/k +1037.21%~sektor 0.00% | 447 r/r +121.29%~sektor -41.58% k/k -8.59%~sektor -13.08% | -139 r/r -202.21%~sektor +27.10% k/k -131.10%~sektor +77.72% | -157 r/r -465.12%~sektor +79.34% k/k -12.95%~sektor -2.94% | -201 r/r -141.10%~sektor +100.00% k/k -28.03%~sektor -0.17% | -171 r/r -138.26%~sektor +100.50% k/k +14.93%~sektor -0.61% | -13 r/r +90.65%~sektor -86.25% k/k +92.40%~sektor -93.64% | 92 r/r +158.60%~sektor 0.00% k/k +807.69%~sektor +46.15% | 337 r/r +267.66%~sektor -74.89% k/k +266.30%~sektor 0.00% | 759 r/r +543.86%~sektor -6.88% k/k +125.22%~sektor +6.93% | 5 r/r +138.46%~sektor +92.42% k/k -99.34%~sektor -67.22% | 1 902 r/r +1967.39%~sektor +94.34% k/k +37940.00%~sektor +1.46% | 3 265 r/r +868.84%~sektor +83.70% k/k +71.66%~sektor 0.00% | 3 428 r/r +351.65%~sektor +20.12% k/k +4.99%~sektor 0.00% | 0 r/r -100.00%~sektor -40.46% k/k -100.00%~sektor -77.19% | -212 r/r -111.15%~sektor +27.59% | -10 r/r -100.31%~sektor -10.45% k/k +95.28%~sektor +7.61% | 3 788 r/r +10.50%~sektor +24.30% k/k +37980.00%~sektor +4.68% | -2 k/k -100.05%~sektor -97.84% | -3 r/r +98.58%~sektor -90.52% k/k -50.00%~sektor 0.00% | -37 r/r -270.00%~sektor -88.89% k/k -1133.33%~sektor 0.00% | -49 r/r -101.29%~sektor -50.67% k/k -32.43%~sektor +2.04% | -12 r/r -500.00%~sektor +25.02% k/k +75.51%~sektor -63.83% | -16 r/r -433.33%~sektor +5.04% k/k -33.33%~sektor +0.10% | -18 r/r +51.35%~sektor +69.06% k/k -12.50%~sektor +3.38% | -28 r/r +42.86%~sektor +58.84% k/k -55.56%~sektor 0.00% | -7 r/r +41.67%~sektor -26.64% k/k +75.00%~sektor -96.47% | 178 r/r +1212.50%~sektor -41.02% k/k +2642.86%~sektor -9.13% | 1 171 r/r +6605.56%~sektor -48.32% k/k +557.87%~sektor 0.00% | 1 494 r/r +5435.71%~sektor -32.24% k/k +27.58%~sektor 0.00% | 257 r/r +3771.43%~sektor -31.25% k/k -82.80%~sektor -76.62% | 808 r/r +353.93%~sektor -54.29% k/k +214.40%~sektor -1.23% | 1 201 r/r +2.56%~sektor -43.39% k/k +48.64%~sektor -0.16% | 1 417 r/r -5.15%~sektor -38.11% k/k +17.99%~sektor +0.58% | 892 r/r +247.08%~sektor -83.67% k/k -37.05%~sektor -80.65% | 1 251 r/r +54.83%~sektor -61.23% k/k +40.25%~sektor -4.44% | 1 766 r/r +47.04%~sektor -44.04% k/k +41.17%~sektor -3.05% | 1 696 r/r +19.69%~sektor -50.14% k/k -3.96%~sektor 0.00% | 387 r/r -56.61%~sektor -0.50% k/k -77.18%~sektor -23.18% | 990 r/r -20.86%~sektor +10.36% k/k +155.81%~sektor +14.58% | 266 r/r -84.94%~sektor +4.25% k/k -73.13%~sektor 0.00% | ||
Emisja akcji | 94 | k/k -100.00%~sektor -100.00% | 663 r/r +605.32%~sektor -50.25% | k/k -100.00%~sektor -100.00% | 46 r/r -93.06%~sektor -95.95% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -94.92% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 3 750 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +90.91% | 4 000 r/r +6.67%~sektor -9.68% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 1 345 k/k +320.31%~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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 32 | 43 k/k +34.38%~sektor +35.29% | 0 k/k -100.00%~sektor -74.35% | 0 | 15 r/r -53.12%~sektor +10.81% | 25 r/r -41.86%~sektor +6.78% k/k +66.67%~sektor +35.54% | 7 k/k -72.00%~sektor -79.36% | 20 k/k +185.71%~sektor +93.21% | 27 r/r +80.00%~sektor +15.82% k/k +35.00%~sektor +43.77% | 37 r/r +48.00%~sektor -3.98% k/k +37.04%~sektor +33.26% | 6 r/r -14.29%~sektor -26.32% k/k -83.78%~sektor -81.72% | 3 r/r -85.00%~sektor -26.40% k/k -50.00%~sektor +100.00% | 51 r/r +88.89%~sektor -16.11% k/k +1600.00%~sektor +49.25% | 92 r/r +148.65%~sektor -18.39% k/k +80.39%~sektor +34.02% | 0 r/r -100.00%~sektor +5.65% k/k -100.00%~sektor -75.00% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +4.45% | 0 r/r -100.00%~sektor +3.34% | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 88 | 0 k/k -100.00%~sektor -100.00% | 0 | 42 | -22 r/r -125.00%~sektor +95.29% k/k -152.38%~sektor +53.84% | 0 k/k +100.00%~sektor -100.00% | -31 | -48 r/r -214.29%~sektor -48.44% k/k -54.84%~sektor -17.70% | -37 r/r -68.18%~sektor -100.00% k/k +22.92%~sektor -3.18% | -21 k/k +43.24%~sektor +40.75% | 21 r/r +167.74%~sektor -8.76% k/k +200.00%~sektor +5.38% | -48 r/r 0.00%~sektor +29.95% k/k -328.57%~sektor +19.05% | 168 r/r +554.05%~sektor +97.44% k/k +450.00%~sektor -11.79% | 87 r/r +514.29%~sektor -27.84% k/k -48.21%~sektor +0.41% | 55 r/r +161.90%~sektor +8.26% k/k -36.78%~sektor -81.82% | 50 r/r +204.17%~sektor +15.97% k/k -9.09%~sektor +21.43% | 129 r/r -23.21%~sektor +62.83% k/k +158.00%~sektor +6.25% | -82 r/r -194.25%~sektor +69.32% k/k -163.57%~sektor +53.14% | -234 r/r -525.45%~sektor +98.31% k/k -185.37%~sektor +33.16% | -44 r/r -188.00%~sektor +63.49% k/k +81.20%~sektor -24.05% | 269 r/r +108.53%~sektor +139.00% k/k +711.36%~sektor +19.57% | 274 r/r +434.15%~sektor -21.59% k/k +1.86%~sektor -51.94% | 35 r/r +114.96%~sektor -52.16% k/k -87.23%~sektor -4.33% | -72 r/r -63.64%~sektor -63.64% k/k -305.71%~sektor -14.77% | -122 r/r -145.35%~sektor -68.58% k/k -69.44%~sektor -6.66% | -798 r/r -391.24%~sektor -63.16% k/k -554.10%~sektor -30.09% | 1 004 r/r +2768.57%~sektor +67.73% k/k +225.81%~sektor -13.95% | 202 r/r +380.56%~sektor +21.96% k/k -79.88%~sektor -18.10% | 141 r/r +215.57%~sektor 0.00% k/k -30.20%~sektor 0.00% | -207 r/r +74.06%~sektor +74.76% k/k -246.81%~sektor +79.84% | -189 r/r -118.82%~sektor +33.72% k/k +8.70%~sektor +12.32% | -236 r/r -216.83%~sektor -33.33% k/k -24.87%~sektor -21.21% | 2 839 r/r +1913.48%~sektor +91.36% k/k +1302.97%~sektor +2.15% | -1 294 r/r -525.12%~sektor -1.63% k/k -145.58%~sektor -62.97% | -124 r/r +34.39%~sektor -63.35% k/k +90.42%~sektor -21.05% | -1 944 r/r -723.73%~sektor -14.95% k/k -1467.74%~sektor -11.96% | -1 325 r/r -146.67%~sektor +20.93% k/k +31.84%~sektor -2.24% | -898 r/r +30.60%~sektor +72.89% k/k +32.23%~sektor +8.72% | -505 r/r -307.26%~sektor +80.55% k/k +43.76%~sektor +65.14% | -58 r/r +97.02%~sektor +104.88% k/k +88.51%~sektor +5.73% | -525 r/r +60.38%~sektor +137.13% k/k -805.17%~sektor +22.16% | -971 r/r -8.13%~sektor -10.92% k/k -84.95%~sektor -98.17% | -1 086 r/r -115.05%~sektor -68.72% k/k -11.84%~sektor -31.02% | -960 r/r -1555.17%~sektor -64.57% k/k +11.60%~sektor -23.64% | -847 r/r -61.33%~sektor -61.07% k/k +11.77%~sektor -0.02% | -551 r/r +43.25%~sektor -16.95% k/k +34.95%~sektor -7.05% | -552 r/r +49.17%~sektor +48.58% k/k -0.18%~sektor +7.41% | -543 r/r +43.44%~sektor +31.18% k/k +1.63%~sektor -11.76% | -328 r/r +61.28%~sektor +27.70% k/k +39.59%~sektor +0.24% | 91 r/r +116.52%~sektor +48.03% k/k +127.74%~sektor +47.32% | -210 r/r +61.96%~sektor -11.46% k/k -330.77%~sektor -36.94% | -133 r/r +75.51%~sektor -17.65% k/k +36.67%~sektor -15.84% | -256 r/r +21.95%~sektor +16.15% k/k -92.48%~sektor -7.72% | -10 r/r -110.99%~sektor +35.21% k/k +96.09%~sektor +71.19% | 268 r/r +227.62%~sektor +74.67% k/k +2780.00%~sektor -2.92% | 79 r/r +159.40%~sektor +32.42% k/k -70.52%~sektor -5.47% | |
Free Cash Flow | -6 | 0 k/k +100.00%~sektor +16.26% | 0 | 59 | -381 r/r -6250.00%~sektor -63.51% k/k -745.76%~sektor -72.50% | 0 k/k +100.00%~sektor +100.00% | 431 | 435 r/r +637.29%~sektor +146.28% k/k +0.93%~sektor -14.36% | -117 r/r +69.29%~sektor -19.57% k/k -126.90%~sektor +7.53% | -74 k/k +36.75%~sektor +85.13% | -75 r/r -117.40%~sektor -37.02% k/k -1.35%~sektor +1.16% | -392 r/r -190.11%~sektor +31.44% k/k -422.67%~sektor -22.12% | -102 r/r +12.82%~sektor +52.07% k/k +73.98%~sektor +7.76% | -49 r/r +33.78%~sektor +79.56% k/k +51.96%~sektor +89.27% | 4 r/r +105.33%~sektor +18.36% k/k +108.16%~sektor -14.47% | -448 r/r -14.29%~sektor +85.11% k/k -11300.00%~sektor +25.81% | -313 r/r -206.86%~sektor +80.10% k/k +30.13%~sektor +55.30% | 48 r/r +197.96%~sektor +50.65% k/k +115.34%~sektor +7.28% | -77 r/r -2025.00%~sektor +1.93% k/k -260.42%~sektor -46.44% | 157 r/r +135.04%~sektor +9.52% k/k +303.90%~sektor -29.50% | 440 r/r +240.58%~sektor -37.89% k/k +180.25%~sektor +11.38% | 287 r/r +497.92%~sektor -8.34% k/k -34.77%~sektor +22.98% | -109 r/r -41.56%~sektor -20.78% k/k -137.98%~sektor -9.14% | -466 r/r -396.82%~sektor -39.71% k/k -327.52%~sektor -21.25% | -543 r/r -223.41%~sektor -91.52% k/k -16.52%~sektor -54.74% | -379 r/r -232.06%~sektor -58.40% k/k +30.20%~sektor +51.87% | 26 r/r +123.85%~sektor -56.91% k/k +106.86%~sektor -59.84% | -561 r/r -20.39%~sektor -36.35% k/k -2257.69%~sektor -17.42% | -1 204 r/r -121.73%~sektor -22.70% k/k -114.62%~sektor -20.34% | -427 r/r -12.66%~sektor +2.70% k/k +64.53%~sektor +70.14% | -290 r/r -1215.38%~sektor -6.58% k/k +32.08%~sektor -37.28% | -1 376 r/r -145.28%~sektor +15.08% k/k -374.48%~sektor -38.87% | -2 153 r/r -78.82%~sektor -25.46% k/k -56.47%~sektor -15.14% | -1 054 r/r -146.84%~sektor +49.60% k/k +51.05%~sektor +77.14% | 115 r/r +139.66%~sektor +61.41% k/k +110.91%~sektor -32.84% | -1 705 r/r -23.91%~sektor +40.62% k/k -1582.61%~sektor -25.28% | -1 491 r/r +30.75%~sektor +17.13% k/k +12.55%~sektor -28.27% | -555 r/r +47.34%~sektor +6.86% k/k +62.78%~sektor +66.22% | -664 r/r -677.39%~sektor -10.35% k/k -19.64%~sektor -42.39% | -129 r/r +92.43%~sektor -0.79% k/k +80.57%~sektor -36.25% | -1 152 r/r +22.74%~sektor +2.91% k/k -793.02%~sektor -16.11% | -1 243 r/r -123.96%~sektor -34.69% k/k -7.90%~sektor +52.55% | -2 047 r/r -208.28%~sektor +8.18% k/k -64.68%~sektor -57.42% | -3 054 r/r -2267.44%~sektor -26.00% k/k -49.19%~sektor -40.83% | -3 495 r/r -203.39%~sektor -81.95% k/k -14.44%~sektor -18.38% | -836 r/r +32.74%~sektor -22.53% k/k +76.08%~sektor +64.99% | -1 464 r/r +28.48%~sektor +23.83% k/k -75.12%~sektor -24.87% | -2 021 r/r +33.82%~sektor +19.18% k/k -38.05%~sektor -11.58% | -2 461 r/r +29.59%~sektor +22.00% k/k -21.77%~sektor -10.12% | -888 r/r -6.22%~sektor +37.34% k/k +63.92%~sektor +65.34% | -1 747 r/r -19.33%~sektor +13.08% k/k -96.73%~sektor -37.47% | -2 185 r/r -8.11%~sektor +7.24% k/k -25.07%~sektor -34.14% | -2 338 r/r +5.00%~sektor +21.05% k/k -7.00%~sektor -21.48% | -412 r/r +53.60%~sektor +17.92% k/k +82.38%~sektor +71.28% | -737 r/r +57.81%~sektor +50.48% k/k -78.88%~sektor -20.88% | -1 122 r/r +48.65%~sektor +6.36% k/k -52.24%~sektor -10.38% |
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: | PLYORIM00019 |
---|---|
Data debiutu: | 20.06.2012 |
Liczba akcji: | 22 691 143 |
Kapitalizacja: | 9 552 971 |
Enterprise Value: | 9 284 971 |
Branża: | Gry |
Podstawowa działalność Varsav Game Studios S.A. (uprzednio Your Image S.A.) koncentruje się na realizacji projektów w gier komputerowych i mobilnych... Podstawowa działalność Varsav Game Studios S.A. (uprzednio Your Image S.A.) koncentruje się na realizacji projektów w gier komputerowych i mobilnych oraz aplikacji m.in z obszaru wirtualnej rzeczywistości (VR) oraz rozszerzonej rzeczywistości (AR) w oparciu o własny zespół produkcyjny. Spółka prowadzi także działalność wydawniczą na rynku gier komputerowych, mobilnych oraz aplikacji z obszaru wirtualnej oraz rozszerzonej rzeczywistości. Zajmuje się także świadczeniem usług dla podmiotów zewnętrznych z zakresu IT ze szczególnym naciskiem na rozwiązania z zakresu VR oraz AR oraz tworzenie zaplecza technologiczno - biznesowego dla projektów z branży AR/VR.
Nazwa: | VARSAV GAME STUDIOS SPÓŁKA AKCYJNA |
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Adres: | Al. Jerozolimskie 123a, 02-017, Warszawa, POLSKA |
CEO: | Łukasz Rosiński |
NIP: | 5213597881 |
REGON: | 142844239 |
KRS: | 0000381296 |
Telefon: | +48 (22) 100 48 41 |
WWW: | http://varsav.com/ |