Raporty finansowe: Przepływy pieniężne
VAR (VARSAV)
0.421-0.009(-2.09%)
VARSAV GAME STUDIOS SPÓŁKA AKCYJNA
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 | 2011-05-13 | 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 | 59 | -206 k/k -449.15%~sektor -119.14% | k/k +100.00%~sektor -100.00% | 431 | 4 r/r -93.22%~sektor -133.51% k/k -99.07%~sektor -36.14% | -111 r/r +46.12%~sektor +46.12% k/k -2875.00%~sektor +118.63% | -44 k/k +60.36%~sektor -81.09% | 23 r/r -94.66%~sektor -53.77% k/k +152.27%~sektor +60.83% | -37 r/r -1025.00%~sektor +58.86% k/k -260.87%~sektor +7.90% | 225 r/r +302.70%~sektor +33.88% k/k +708.11%~sektor +229.96% | 2 r/r +104.55%~sektor +79.40% k/k -99.11%~sektor -71.86% | 53 r/r +130.43%~sektor -15.51% k/k +2550.00%~sektor +33.34% | -118 r/r -218.92%~sektor +113.46% k/k -322.64%~sektor +69.39% | 153 r/r -32.00%~sektor +55.51% k/k +229.66%~sektor +68.14% | 219 r/r +10850.00%~sektor +50.65% k/k +43.14%~sektor -66.00% | -125 r/r -335.85%~sektor +11.38% k/k -157.08%~sektor -72.09% | 238 r/r +301.69%~sektor -69.51% k/k +290.40%~sektor +27.05% | 279 r/r +82.35%~sektor +20.31% k/k +17.23%~sektor +68.28% | 287 r/r +31.05%~sektor 0.00% k/k +2.87%~sektor -63.07% | -396 r/r -216.80%~sektor -56.81% k/k -237.98%~sektor -53.83% | -357 r/r -250.00%~sektor -44.40% k/k +9.85%~sektor +1.68% | -77 r/r -127.60%~sektor -78.95% k/k +78.43%~sektor -0.51% | -379 r/r -232.06%~sektor -58.76% k/k -392.21%~sektor +18.74% | 405 r/r +202.27%~sektor -18.56% k/k +206.86%~sektor -12.01% | -587 r/r -64.43%~sektor +51.01% k/k -244.94%~sektor +40.37% | -528 r/r -585.71%~sektor +55.04% k/k +10.05%~sektor +37.38% | -427 r/r -12.66%~sektor +24.01% k/k +19.13%~sektor -33.77% | 137 r/r -66.17%~sektor +22.32% k/k +132.08%~sektor +25.27% | -1 086 r/r -85.01%~sektor -55.29% k/k -892.70%~sektor -3.08% | -752 r/r -42.42%~sektor +37.15% k/k +30.76%~sektor +65.77% | -1 054 r/r -146.84%~sektor +54.80% k/k -40.16%~sektor +29.70% | 1 169 r/r +753.28%~sektor +37.10% k/k +210.91%~sektor -1.07% | -1 788 r/r -64.64%~sektor +59.52% k/k -252.95%~sektor -4.06% | 225 r/r +129.92%~sektor -14.58% k/k +112.58%~sektor +21.66% | -555 r/r +47.34%~sektor +6.86% k/k -346.67%~sektor -34.23% | -109 r/r -109.32%~sektor +13.62% k/k +80.36%~sektor +18.42% | 550 r/r +130.76%~sektor +1.26% k/k +604.59%~sektor -8.70% | -1 013 r/r -550.22%~sektor +40.56% k/k -284.18%~sektor +34.36% | -1 236 r/r -122.70%~sektor -30.41% k/k -22.01%~sektor -46.02% | -791 r/r -625.69%~sektor -33.55% k/k +36.00%~sektor -9.74% | -1 000 r/r -281.82%~sektor -29.86% k/k -26.42%~sektor -14.84% | -431 r/r +57.45%~sektor -52.55% k/k +56.90%~sektor -5.10% | -830 r/r +32.85%~sektor -25.33% k/k -92.58%~sektor +4.79% | -631 r/r +20.23%~sektor +45.60% k/k +23.98%~sektor +23.98% | -509 r/r +49.10%~sektor +26.92% k/k +19.33%~sektor -2.50% | -399 r/r +7.42%~sektor +44.04% k/k +21.61%~sektor +21.06% | -888 r/r -6.99%~sektor +37.92% k/k -122.56%~sektor -13.45% | -859 r/r -36.13%~sektor +4.06% k/k +3.27%~sektor -5.63% | -438 r/r +13.95%~sektor -15.96% k/k +49.01%~sektor -1.80% | -153 r/r +61.65%~sektor +12.96% k/k +65.07%~sektor +4.24% | -412 r/r +53.60%~sektor -1.99% k/k -169.28%~sektor +3.38% | -325 r/r +62.17%~sektor +20.96% k/k +21.12%~sektor +2.10% | -385 r/r +12.10%~sektor +2.89% k/k -18.46%~sektor -4.40% | |||
Amortyzacja | 0 | 6 | 8 k/k +33.33%~sektor 0.00% | 6 k/k -25.00%~sektor 0.00% | 2 k/k -66.67%~sektor +1.52% | 48 r/r +700.00%~sektor +14.52% k/k +2300.00%~sektor 0.00% | 46 r/r +475.00%~sektor -2.28% k/k -4.17%~sektor -0.61% | 48 r/r +700.00%~sektor +28.25% k/k +4.35%~sektor +5.06% | 50 r/r +2400.00%~sektor 0.00% k/k +4.17%~sektor -1.32% | 49 r/r +2.08%~sektor +1.76% k/k -2.00%~sektor 0.00% | 50 r/r +8.70%~sektor +7.56% k/k +2.04%~sektor 0.00% | 51 r/r +6.25%~sektor +3.12% k/k +2.00%~sektor +4.05% | 56 r/r +12.00%~sektor +3.40% k/k +9.80%~sektor -2.92% | 8 r/r -83.67%~sektor 0.00% k/k -85.71%~sektor -3.34% | 14 r/r -72.00%~sektor 0.00% k/k +75.00%~sektor 0.00% | 67 r/r +31.37%~sektor 0.00% k/k +378.57%~sektor 0.00% | 18 r/r -67.86%~sektor 0.00% k/k -73.13%~sektor 0.00% | 17 r/r +112.50%~sektor +25.94% k/k -5.56%~sektor +1.50% | 16 r/r +14.29%~sektor +18.64% k/k -5.88%~sektor +1.54% | 148 r/r +120.90%~sektor +25.32% k/k +825.00%~sektor 0.00% | 32 r/r +77.78%~sektor +23.81% k/k -78.38%~sektor -1.74% | 24 r/r +41.18%~sektor -5.00% k/k -25.00%~sektor -0.40% | 14 r/r -12.50%~sektor +1.00% k/k -41.67%~sektor 0.00% | 293 r/r +97.97%~sektor 0.00% k/k +1992.86%~sektor +1.33% | 159 r/r +396.88%~sektor +0.87% k/k -45.73%~sektor 0.00% | 160 r/r +566.67%~sektor +7.76% k/k +0.63%~sektor 0.00% | 177 r/r +1164.29%~sektor 0.00% k/k +10.62%~sektor 0.00% | 288 r/r -1.71%~sektor +8.00% k/k +62.71%~sektor +8.89% | 180 r/r +13.21%~sektor +5.36% k/k -37.50%~sektor 0.00% | 179 r/r +11.88%~sektor +1.85% k/k -0.56%~sektor +0.19% | 179 r/r +1.13%~sektor +0.56% k/k 0.00%~sektor -0.68% | 188 r/r -34.72%~sektor 0.00% k/k +5.03%~sektor +0.25% | 182 r/r +1.11%~sektor 0.00% k/k -3.19%~sektor -2.41% | 191 r/r +6.70%~sektor +1.58% k/k +4.95%~sektor 0.00% | 184 r/r +2.79%~sektor -4.00% k/k -3.66%~sektor 0.00% | 235 r/r +25.00%~sektor -1.99% k/k +27.72%~sektor +1.94% | 27 r/r -85.16%~sektor 0.00% k/k -88.51%~sektor 0.00% | 30 r/r -84.29%~sektor +2.50% k/k +11.11%~sektor 0.00% | 27 r/r -85.33%~sektor +3.88% k/k -10.00%~sektor 0.00% | 24 r/r -89.79%~sektor 0.00% k/k -11.11%~sektor +0.29% | 27 r/r 0.00%~sektor +6.79% k/k +12.50%~sektor 0.00% | 27 r/r -10.00%~sektor +7.15% k/k 0.00%~sektor 0.00% | 28 r/r +3.70%~sektor +3.20% k/k +3.70%~sektor 0.00% | -7 r/r -129.17%~sektor +8.39% k/k -125.00%~sektor +3.35% | 6 r/r -77.78%~sektor 0.00% k/k +185.71%~sektor 0.00% | 6 r/r -77.78%~sektor +1.02% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +0.38% k/k -100.00%~sektor 0.00% | 0 r/r +100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +0.63% | 0 r/r -100.00%~sektor +0.52% | 0 | 1 | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | -245 | -292 k/k -19.18%~sektor +86.47% | k/k +100.00%~sektor +100.00% | -501 | -8 r/r +96.73%~sektor +97.66% k/k +98.40%~sektor -56.66% | 37 r/r +112.67%~sektor +60.48% k/k +562.50%~sektor +29.70% | 30 k/k -18.92%~sektor +67.11% | 24 r/r +104.79%~sektor -69.38% k/k -20.00%~sektor +44.62% | -41 r/r -412.50%~sektor +97.06% k/k -270.83%~sektor +40.54% | -214 r/r -678.38%~sektor -25.35% k/k -421.95%~sektor -218.64% | -51 r/r -270.00%~sektor -35.74% k/k +76.17%~sektor +90.72% | 8 r/r -66.67%~sektor +28.57% k/k +115.69%~sektor -95.24% | -333 r/r -712.20%~sektor -99.42% k/k -4262.50%~sektor +60.38% | -32 r/r +85.05%~sektor -32.73% k/k +90.39%~sektor -227.27% | -162 r/r -217.65%~sektor -13.72% k/k -406.25%~sektor +84.24% | -9 r/r -212.50%~sektor +36.00% k/k +94.44%~sektor +61.78% | -4 r/r +98.80%~sektor -95.65% k/k +55.56%~sektor +17.53% | 4 r/r +112.50%~sektor +7.28% k/k +200.00%~sektor -50.68% | 0 r/r +100.00%~sektor -4.58% k/k -100.00%~sektor +56.35% | 52 r/r +677.78%~sektor -55.80% | 5 r/r +225.00%~sektor +60.83% k/k -90.38%~sektor +84.26% | -395 r/r -9975.00%~sektor -14.28% k/k -8000.00%~sektor -142.00% | -424 k/k -7.34%~sektor +27.24% | -500 r/r -1061.54%~sektor +63.25% k/k -17.92%~sektor -16.08% | -1 578 r/r -31660.00%~sektor -45.45% k/k -215.60%~sektor -44.31% | 304 r/r +176.96%~sektor +18.42% k/k +119.26%~sektor -107.32% | 220 r/r +151.89%~sektor -24.07% k/k -27.63%~sektor +59.32% | 93 r/r +118.60%~sektor -28.50% k/k -57.73%~sektor +10.53% | 837 r/r +153.04%~sektor +15.70% k/k +800.00%~sektor +3.62% | 29 r/r -90.46%~sektor +48.53% k/k -96.54%~sektor -69.67% | -238 r/r -208.18%~sektor +49.25% k/k -920.69%~sektor +2.63% | 2 r/r -97.85%~sektor +93.00% k/k +100.84%~sektor +3.19% | 2 r/r -99.76%~sektor -21.43% k/k 0.00%~sektor +46.03% | 406 r/r +1300.00%~sektor +38.89% k/k +20200.00%~sektor -50.24% | -331 r/r -39.08%~sektor -33.21% k/k -181.53%~sektor +27.75% | 506 r/r +25200.00%~sektor +67.31% k/k +252.87%~sektor +26.67% | -101 r/r -5150.00%~sektor -75.00% k/k -119.96%~sektor -28.83% | 556 r/r +36.95%~sektor +8.55% k/k +650.50%~sektor +66.67% | 272 r/r +182.18%~sektor +46.99% k/k -51.08%~sektor +9.04% | 491 r/r -2.96%~sektor +30.08% k/k +80.51%~sektor +10.22% | 133 r/r +231.68%~sektor +55.82% k/k -72.91%~sektor -5.73% | 221 r/r -60.25%~sektor +33.61% k/k +66.17%~sektor +33.63% | 22 r/r -91.91%~sektor +29.55% k/k -90.05%~sektor -14.29% | 79 r/r -83.91%~sektor +2.84% k/k +259.09%~sektor +1.20% | 125 r/r -6.02%~sektor +18.63% k/k +58.23%~sektor +43.21% | 398 r/r +80.09%~sektor -83.12% k/k +218.40%~sektor -6.16% | 87 r/r +295.45%~sektor -28.07% k/k -78.14%~sektor +8.48% | 199 r/r +151.90%~sektor +16.59% k/k +128.74%~sektor +25.50% | 0 r/r -100.00%~sektor +12.36% k/k -100.00%~sektor 0.00% | 100 r/r -74.87%~sektor +16.56% | 15 r/r -82.76%~sektor +44.47% k/k -85.00%~sektor +54.18% | 0 r/r -100.00%~sektor +61.82% k/k -100.00%~sektor +2.20% | 920 | |||
CAPEX (niematerialne i rzeczowe) | 234 | k/k -100.00%~sektor -100.00% | 441 r/r +88.46%~sektor -32.89% | 30 k/k -93.20%~sektor -91.98% | 24 k/k -20.00%~sektor -35.00% | 280 k/k +1066.67%~sektor 0.00% | -65 r/r -114.74%~sektor -69.63% k/k -123.21%~sektor -36.78% | 51 r/r +70.00%~sektor +53.57% k/k +178.46%~sektor -26.09% | 0 r/r -100.00%~sektor +47.05% k/k -100.00%~sektor +11.90% | 334 r/r +19.29%~sektor +49.90% | 18 r/r +127.69%~sektor +87.14% k/k -94.61%~sektor -15.37% | 171 r/r +235.29%~sektor -45.45% k/k +850.00%~sektor -69.21% | 0 k/k -100.00%~sektor 0.00% | 4 r/r -98.80%~sektor -31.72% | -4 r/r -122.22%~sektor +39.12% k/k -200.00%~sektor -6.86% | 0 r/r -100.00%~sektor +62.50% k/k +100.00%~sektor -64.62% | 0 | 0 r/r -100.00%~sektor -71.43% | 0 r/r +100.00%~sektor -16.39% | 115 | k/k -100.00%~sektor -97.18% | 25 r/r -78.26%~sektor +24.29% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -4.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
Przepływy pieniężne z działalności finansowej | 228 | 434 k/k +90.35%~sektor +92.98% | k/k -100.00%~sektor -100.00% | 39 | -13 r/r -105.70%~sektor -0.12% k/k -133.33%~sektor -70.89% | 85 r/r -80.41%~sektor -92.08% k/k +753.85%~sektor -100.00% | -7 k/k -108.24%~sektor +79.31% | -5 r/r -112.82%~sektor -84.75% k/k +28.57%~sektor +28.57% | 9 r/r +169.23%~sektor -84.47% k/k +280.00%~sektor +20.00% | 205 r/r +141.18%~sektor +37.63% k/k +2177.78%~sektor -25.28% | 136 r/r +2042.86%~sektor -42.58% k/k -33.66%~sektor -52.96% | -93 r/r -1760.00%~sektor +4.43% k/k -168.38%~sektor +50.00% | 446 r/r +4855.56%~sektor -52.86% k/k +579.57%~sektor 0.00% | -42 r/r -120.49%~sektor -90.30% k/k -109.42%~sektor -113.04% | -139 r/r -202.21%~sektor +27.10% k/k -230.95%~sektor +70.54% | -18 r/r +80.65%~sektor -8.97% k/k +87.05%~sektor -10.67% | -44 r/r -109.87%~sektor -81.01% k/k -144.44%~sektor -20.66% | 30 r/r +171.43%~sektor +20.00% k/k +168.18%~sektor +25.62% | -13 r/r +90.65%~sektor -86.25% k/k -143.33%~sektor -65.62% | 105 r/r +683.33%~sektor +100.00% k/k +907.69%~sektor +97.27% | 245 r/r +656.82%~sektor +78.87% k/k +133.33%~sektor +36.93% | 422 r/r +1306.67%~sektor +80.88% k/k +72.24%~sektor +10.80% | 5 r/r +138.46%~sektor +92.42% k/k -98.82%~sektor -26.07% | 1 897 r/r +1706.67%~sektor +10.30% k/k +37840.00%~sektor +25.27% | 1 363 r/r +456.33%~sektor -63.18% k/k -28.15%~sektor -31.40% | 163 r/r -61.37%~sektor -73.98% k/k -88.04%~sektor -57.56% | 0 r/r -100.00%~sektor -40.46% k/k -100.00%~sektor -6.25% | -212 r/r -111.18%~sektor +12.29% | 202 r/r -85.18%~sektor +23.88% k/k +195.28%~sektor -65.77% | 3 798 r/r +2230.06%~sektor -2.48% k/k +1780.20%~sektor -71.86% | -2 k/k -100.05%~sektor -23.64% | -1 r/r +99.53%~sektor -76.43% k/k +50.00%~sektor +13.64% | -34 r/r -116.83%~sektor -7.08% k/k -3300.00%~sektor +80.29% | -12 r/r -100.32%~sektor +19.32% k/k +64.71%~sektor +64.71% | -12 r/r -500.00%~sektor +25.02% k/k 0.00%~sektor -1.12% | -4 r/r -300.00%~sektor +27.11% k/k +66.67%~sektor +42.61% | -2 r/r +94.12%~sektor +20.04% k/k +50.00%~sektor -13.34% | -10 r/r +16.67%~sektor -8.69% k/k -400.00%~sektor -19.40% | -7 r/r +41.67%~sektor -26.64% k/k +30.00%~sektor -14.60% | 185 r/r +4725.00%~sektor -92.31% k/k +2742.86%~sektor -2.60% | 993 r/r +49750.00%~sektor -73.52% k/k +436.76%~sektor -19.33% | 323 r/r +3330.00%~sektor +2.62% k/k -67.47%~sektor +35.79% | 257 r/r +3771.43%~sektor -31.25% k/k -20.43%~sektor +14.48% | 551 r/r +197.84%~sektor -7.54% k/k +114.40%~sektor -54.38% | 393 r/r -60.42%~sektor -20.79% k/k -28.68%~sektor -33.88% | 216 r/r -33.13%~sektor -24.13% k/k -45.04%~sektor +1.68% | 892 r/r +247.08%~sektor -83.67% k/k +312.96%~sektor -11.17% | 359 r/r -34.85%~sektor 0.00% k/k -59.75%~sektor -8.46% | 515 r/r +31.04%~sektor -40.25% k/k +43.45%~sektor -16.67% | -70 r/r -132.41%~sektor -33.61% k/k -113.59%~sektor +31.36% | 387 r/r -56.61%~sektor -0.50% k/k +652.86%~sektor -13.98% | 603 r/r +67.97%~sektor +47.33% k/k +55.81%~sektor +50.00% | -724 r/r -240.58%~sektor +12.68% k/k -220.07%~sektor -47.20% | |||
Emisja akcji | 663 | k/k -100.00%~sektor -100.00% | 46 r/r -93.06%~sektor -100.00% | 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 | 3 750 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor 0.00% | 4 000 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -94.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 1 025 k/k +220.31%~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 | 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 | 11 k/k -65.62%~sektor 0.00% | 0 k/k -100.00%~sektor -5.79% | 0 | 15 r/r -53.12%~sektor +13.51% | 10 r/r -9.09%~sektor -3.85% k/k -33.33%~sektor +2.33% | 7 k/k -30.00%~sektor 0.00% | 13 k/k +85.71%~sektor -6.79% | 7 r/r -53.33%~sektor -13.64% k/k -46.15%~sektor -22.50% | 10 r/r 0.00%~sektor 0.00% k/k +42.86%~sektor +3.29% | 6 r/r -14.29%~sektor -26.32% k/k -40.00%~sektor -36.67% | -3 r/r -123.08%~sektor -12.69% k/k -150.00%~sektor 0.00% | 48 r/r +585.71%~sektor -1.35% k/k +1700.00%~sektor -17.61% | 41 r/r +310.00%~sektor +8.88% k/k -14.58%~sektor 0.00% | 0 r/r -100.00%~sektor +5.65% k/k -100.00%~sektor 0.00% | 0 r/r +100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +20.00% | 0 r/r -100.00%~sektor +4.84% | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | 0 | 42 | -64 k/k -252.38%~sektor +134.39% | 0 k/k +100.00%~sektor -100.00% | -31 | -17 r/r -140.48%~sektor -140.48% k/k +45.16%~sektor +36.86% | 11 r/r +117.19%~sektor -36.11% k/k +164.71%~sektor +68.51% | -21 k/k -290.91%~sektor +41.80% | 42 r/r +235.48%~sektor +76.55% k/k +300.00%~sektor +76.74% | -69 r/r -305.88%~sektor +72.42% k/k -264.29%~sektor +100.00% | 216 r/r +1863.64%~sektor +47.83% k/k +413.04%~sektor -29.38% | 87 r/r +514.29%~sektor -27.84% k/k -59.72%~sektor +66.89% | -32 r/r -176.19%~sektor -19.53% k/k -136.78%~sektor -111.89% | -5 r/r +92.75%~sektor +78.02% k/k +84.38%~sektor +102.46% | 79 r/r -63.43%~sektor +9.34% k/k +1680.00%~sektor -25.99% | -82 r/r -194.25%~sektor +69.32% k/k -203.80%~sektor +27.33% | -152 r/r -375.00%~sektor +80.49% k/k -85.37%~sektor +10.14% | 190 r/r +3900.00%~sektor -108.89% k/k +225.00%~sektor -80.75% | 313 r/r +296.20%~sektor +52.02% k/k +64.74%~sektor +97.06% | 274 r/r +434.15%~sektor -21.59% k/k -12.46%~sektor +8.50% | -239 r/r -57.24%~sektor -66.78% k/k -187.23%~sektor -30.96% | -107 r/r -156.32%~sektor +47.22% k/k +55.23%~sektor +65.56% | -50 r/r -115.97%~sektor -22.66% k/k +53.27%~sektor +25.06% | -798 r/r -391.24%~sektor -63.16% k/k -1496.00%~sektor +51.35% | 1 802 r/r +853.97%~sektor +42.42% k/k +325.81%~sektor +40.00% | -802 r/r -649.53%~sektor -60.83% k/k -144.51%~sektor -22.69% | -61 r/r -22.00%~sektor +23.67% k/k +92.39%~sektor +74.17% | -207 r/r +74.06%~sektor +74.76% k/k -239.34%~sektor +46.22% | 18 r/r -99.00%~sektor -4.62% k/k +108.70%~sektor +93.38% | -47 r/r +94.14%~sektor -24.62% k/k -361.11%~sektor -14.05% | 3 075 r/r +5140.98%~sektor +71.98% k/k +6642.55%~sektor +65.96% | -1 294 r/r -525.12%~sektor -1.63% k/k -142.08%~sektor +24.57% | 1 170 r/r +6400.00%~sektor -66.37% k/k +190.42%~sektor +4.23% | -1 820 r/r -3772.34%~sektor +22.50% k/k -255.56%~sektor -10.36% | 619 r/r -79.87%~sektor +2.78% k/k +134.01%~sektor +56.08% | -898 r/r +30.60%~sektor +72.89% k/k -245.07%~sektor -21.20% | 393 r/r -66.41%~sektor +90.91% k/k +143.76%~sektor +113.19% | 447 r/r +124.56%~sektor +73.58% k/k +13.74%~sektor -57.14% | -467 r/r -175.44%~sektor +14.68% k/k -204.47%~sektor +58.29% | -971 r/r -8.13%~sektor -10.92% k/k -107.92%~sektor -58.40% | -115 r/r -129.26%~sektor -64.25% k/k +88.16%~sektor +13.36% | 126 r/r -71.81%~sektor -51.06% k/k +209.57%~sektor -8.39% | 113 r/r +124.20%~sektor -27.65% k/k -10.32%~sektor +49.52% | -551 r/r +43.25%~sektor -16.95% k/k -587.61%~sektor -58.10% | -1 r/r +99.13%~sektor +81.81% k/k +99.82%~sektor +66.57% | 9 r/r -92.86%~sektor +23.14% k/k +1000.00%~sektor -67.01% | 215 r/r +90.27%~sektor +16.09% k/k +2288.89%~sektor +61.32% | 91 r/r +116.52%~sektor +48.03% k/k -57.67%~sektor -21.88% | -301 r/r -30000.00%~sektor -79.07% k/k -430.77%~sektor -0.68% | 77 r/r +755.56%~sektor +30.46% k/k +125.58%~sektor +25.22% | -123 r/r -157.21%~sektor -20.22% k/k -259.74%~sektor +42.48% | -10 r/r -110.99%~sektor +35.21% k/k +91.87%~sektor +12.86% | 278 r/r +192.36%~sektor +59.23% k/k +2880.00%~sektor +21.58% | -189 r/r -345.45%~sektor +20.16% k/k -167.99%~sektor +12.73% | |
Free Cash Flow | 0 | 0 | 59 | -440 k/k -845.76%~sektor -272.25% | 0 k/k +100.00%~sektor +100.00% | 431 | 4 r/r -93.22%~sektor -177.01% k/k -99.07%~sektor -75.37% | -552 r/r -25.45%~sektor +52.21% k/k -13900.00%~sektor +107.53% | -74 k/k +86.59%~sektor -37.45% | -1 r/r -100.23%~sektor -63.20% k/k +98.65%~sektor +71.60% | -317 r/r -8025.00%~sektor +49.63% k/k -31600.00%~sektor -114.22% | 290 r/r +152.54%~sektor +44.02% k/k +191.48%~sektor +86.93% | -49 r/r +33.78%~sektor +79.56% k/k -116.90%~sektor -48.42% | 53 r/r +5400.00%~sektor -2.92% k/k +208.16%~sektor -32.17% | -452 r/r -42.59%~sektor +88.97% k/k -952.83%~sektor +74.85% | 135 r/r -53.45%~sektor +27.78% k/k +129.87%~sektor +71.90% | 48 r/r +197.96%~sektor +50.65% k/k -64.44%~sektor -59.65% | -125 r/r -335.85%~sektor +6.08% k/k -360.42%~sektor -77.40% | 234 r/r +151.77%~sektor -68.23% k/k +287.20%~sektor +38.08% | 283 r/r +109.63%~sektor +41.71% k/k +20.94%~sektor +72.47% | 287 r/r +497.92%~sektor -8.34% k/k +1.41%~sektor -50.41% | -396 r/r -216.80%~sektor -76.42% k/k -237.98%~sektor -45.34% | -357 r/r -252.56%~sektor -39.72% k/k +9.85%~sektor +16.88% | -77 r/r -127.21%~sektor -106.27% k/k +78.43%~sektor +1.16% | -379 r/r -232.06%~sektor -58.40% k/k -392.21%~sektor +46.64% | 405 r/r +202.27%~sektor +11.16% k/k +206.86%~sektor -28.57% | -587 r/r -64.43%~sektor +31.56% k/k -244.94%~sektor +40.37% | -643 r/r -735.06%~sektor +28.36% k/k -9.54%~sektor +19.84% | -427 r/r -12.66%~sektor +2.70% k/k +33.59%~sektor +8.06% | 137 r/r -66.17%~sektor +25.31% k/k +132.08%~sektor +18.44% | -1 086 r/r -85.01%~sektor -19.02% k/k -892.70%~sektor +1.46% | -777 r/r -20.84%~sektor -15.77% k/k +28.45%~sektor +35.11% | -1 054 r/r -146.84%~sektor +49.60% k/k -35.65%~sektor +29.70% | 1 169 r/r +753.28%~sektor +41.59% k/k +210.91%~sektor -2.86% | -1 820 r/r -67.59%~sektor +52.66% k/k -255.69%~sektor -2.21% | 214 r/r +127.54%~sektor -23.57% k/k +111.76%~sektor -18.46% | -555 r/r +47.34%~sektor +6.86% k/k -359.35%~sektor +3.28% | -109 r/r -109.32%~sektor -3.01% k/k +80.36%~sektor +22.60% | 535 r/r +129.40%~sektor -10.75% k/k +590.83%~sektor -5.53% | -1 023 r/r -578.04%~sektor +15.67% k/k -291.21%~sektor +14.96% | -1 243 r/r -123.96%~sektor -34.69% k/k -21.51%~sektor -45.31% | -804 r/r -637.61%~sektor -31.06% k/k +35.32%~sektor -11.48% | -1 007 r/r -288.22%~sektor -13.11% k/k -25.25%~sektor -8.39% | -441 r/r +56.89%~sektor -65.02% k/k +56.21%~sektor -14.58% | -836 r/r +32.74%~sektor -22.53% k/k -89.57%~sektor +8.88% | -628 r/r +21.89%~sektor +45.00% k/k +24.88%~sektor +17.27% | -557 r/r +44.69%~sektor +29.64% k/k +11.31%~sektor -8.97% | -440 r/r +0.23%~sektor +29.71% k/k +21.01%~sektor +14.32% | -888 r/r -6.22%~sektor +37.34% k/k -101.82%~sektor -10.78% | -859 r/r -36.78%~sektor -36.78% k/k +3.27%~sektor -2.28% | -438 r/r +21.36%~sektor -7.38% k/k +49.01%~sektor +4.21% | -153 r/r +65.23%~sektor -1.30% k/k +65.07%~sektor +4.15% | -412 r/r +53.60%~sektor +17.92% k/k -169.28%~sektor +27.33% | -325 r/r +62.17%~sektor +14.72% k/k +21.12%~sektor +14.42% | -385 r/r +12.10%~sektor +12.10% k/k -18.46%~sektor +16.24% |
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 |
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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/ |