Raporty finansowe: Przepływy pieniężne
MOV (MOVIEGAMES)
19.92-0.18(-0.90%)
MOVIE GAMES SPÓŁKA AKCYJNA
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) | ||
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Data publikacji | 2018-02-14 | 2018-05-14 | 2018-08-14 | 2018-12-12 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-05-15 | 2020-08-06 | 2020-11-16 | 2021-03-19 | 2021-05-13 | 2021-08-12 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-10 | 2023-05-02 | 2023-05-29 | 2023-10-02 | 2023-11-28 | 2024-04-29 | 2024-05-19 | 2024-09-26 | |
Przepływy pieniężne z działalności operacyjnej | -517 | -825 k/k -59.57%~sektor -33.77% | -330 k/k +60.00%~sektor +25.27% | -694 k/k -110.30%~sektor -3.08% | -669 r/r -29.40%~sektor +37.15% k/k +3.60%~sektor +65.77% | -270 r/r +67.27%~sektor +54.80% k/k +59.64%~sektor +29.70% | 211 r/r +163.94%~sektor +37.10% k/k +178.15%~sektor -1.07% | 72 r/r +110.37%~sektor +60.16% k/k -65.88%~sektor -5.88% | 446 r/r +166.67%~sektor -14.58% k/k +519.44%~sektor +21.66% | 57 r/r +121.11%~sektor +6.86% k/k -87.22%~sektor -34.23% | 3 776 r/r +1689.57%~sektor +13.62% k/k +6524.56%~sektor +18.42% | -1 059 r/r -1570.83%~sektor +2.00% k/k -128.05%~sektor -8.70% | -2 396 r/r -637.22%~sektor +40.56% k/k -126.25%~sektor +34.36% | -1 859 r/r -3361.40%~sektor -30.41% k/k +22.41%~sektor -46.02% | 248 r/r -93.43%~sektor -33.55% k/k +113.34%~sektor -9.74% | -2 067 r/r -95.18%~sektor -29.86% k/k -933.47%~sektor -14.84% | -2 450 r/r -2.25%~sektor -52.55% k/k -18.53%~sektor -5.10% | -1 671 r/r +10.11%~sektor -25.33% k/k +31.80%~sektor +4.79% | -91 r/r -136.69%~sektor +45.60% k/k +94.55%~sektor +23.98% | 1 554 r/r +175.18%~sektor +26.92% k/k +1807.69%~sektor -2.50% | -889 r/r +63.71%~sektor +44.04% k/k -157.21%~sektor +21.06% | 934 r/r +155.89%~sektor +37.92% k/k +205.06%~sektor -13.45% | 902 r/r +1091.21%~sektor +4.06% k/k -3.43%~sektor -3.18% | 952 r/r -38.74%~sektor -15.96% k/k +5.54%~sektor -0.10% | -76 r/r +91.45%~sektor +12.96% k/k -107.98%~sektor +2.07% | 236 r/r -74.73%~sektor -3.22% k/k +410.53%~sektor -1.56% | 24 r/r -97.34%~sektor +20.96% k/k -89.83%~sektor +2.10% | |
Amortyzacja | 3 | 5 k/k +66.67%~sektor 0.00% | 4 k/k -20.00%~sektor +0.19% | 5 k/k +25.00%~sektor -0.68% | 3 r/r 0.00%~sektor 0.00% k/k -40.00%~sektor +0.25% | 4 r/r -20.00%~sektor 0.00% k/k +33.33%~sektor -2.41% | 4 r/r 0.00%~sektor +1.58% k/k 0.00%~sektor 0.00% | 3 r/r -40.00%~sektor -4.08% k/k -25.00%~sektor 0.00% | 6 r/r +100.00%~sektor -1.99% k/k +100.00%~sektor +1.94% | 4 r/r 0.00%~sektor 0.00% k/k -33.33%~sektor 0.00% | 4 r/r 0.00%~sektor +2.50% k/k 0.00%~sektor 0.00% | 5 r/r +66.67%~sektor +4.27% k/k +25.00%~sektor 0.00% | 6 r/r 0.00%~sektor 0.00% k/k +20.00%~sektor +0.29% | 6 r/r +50.00%~sektor +6.79% k/k 0.00%~sektor 0.00% | 10 r/r +150.00%~sektor +7.15% k/k +66.67%~sektor 0.00% | 13 r/r +160.00%~sektor +3.20% k/k +30.00%~sektor 0.00% | 16 r/r +166.67%~sektor +8.39% k/k +23.08%~sektor +3.35% | 396 r/r +6500.00%~sektor 0.00% k/k +2375.00%~sektor 0.00% | 341 r/r +3310.00%~sektor +1.02% k/k -13.89%~sektor 0.00% | 288 r/r +2115.38%~sektor +0.38% k/k -15.54%~sektor 0.00% | 974 r/r +5987.50%~sektor 0.00% k/k +238.19%~sektor +1.80% | 678 r/r +71.21%~sektor +0.63% k/k -30.39%~sektor 0.00% | 296 r/r -13.20%~sektor +0.52% k/k -56.34%~sektor 0.00% | 591 r/r +105.21%~sektor +2.54% k/k +99.66%~sektor 0.00% | 1 270 r/r +30.39%~sektor 0.00% k/k +114.89%~sektor 0.00% | 1 298 r/r +91.45%~sektor 0.00% k/k +2.20%~sektor 0.00% | 1 309 r/r +342.23%~sektor +3.04% k/k +0.85%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -40 | 0 k/k +100.00%~sektor +59.32% | 4 | 2 k/k -50.00%~sektor +3.62% | -506 r/r -1165.00%~sektor +48.53% k/k -25400.00%~sektor -69.67% | 0 k/k +100.00%~sektor +2.63% | 0 r/r -100.00%~sektor +93.00% | -20 r/r -1100.00%~sektor -11.72% | 0 r/r +100.00%~sektor +38.89% k/k +100.00%~sektor -50.24% | 0 | -111 | -143 r/r -615.00%~sektor -75.90% k/k -28.83%~sektor -28.83% | 1 956 k/k +1467.83%~sektor +66.67% | -570 k/k -129.14%~sektor +9.04% | -194 r/r -74.77%~sektor +30.08% k/k +65.96%~sektor +10.22% | 2 346 r/r +1740.56%~sektor +55.82% k/k +1309.28%~sektor -5.73% | -308 r/r -115.75%~sektor +33.61% k/k -113.13%~sektor +33.63% | -2 058 r/r -261.05%~sektor +29.55% k/k -568.18%~sektor -14.29% | -2 749 r/r -1317.01%~sektor +2.84% k/k -33.58%~sektor +1.20% | -445 r/r -118.97%~sektor +18.63% k/k +83.81%~sektor +43.21% | 1 690 r/r +648.70%~sektor -83.12% k/k +479.78%~sektor -6.16% | -1 310 r/r +36.35%~sektor -28.07% k/k -177.51%~sektor +8.48% | -949 r/r +65.48%~sektor +16.59% k/k +27.56%~sektor +27.56% | -1 060 r/r -138.20%~sektor +12.36% k/k -11.70%~sektor 0.00% | -689 r/r -140.77%~sektor +16.56% k/k +35.00%~sektor +7.26% | -896 r/r +31.60%~sektor +62.20% k/k -30.04%~sektor +43.62% | -942 r/r +0.74%~sektor +61.82% k/k -5.13%~sektor +3.73% | |
CAPEX (niematerialne i rzeczowe) | 40 | 0 k/k -100.00%~sektor -97.18% | 0 | 0 | 0 r/r -100.00%~sektor +24.29% | 0 | 0 | 0 | 0 | 0 | 10 | 18 k/k +80.00%~sektor -15.42% | 5 k/k -72.22%~sektor -9.09% | 123 k/k +2360.00%~sektor -65.00% | 103 r/r +930.00%~sektor -54.17% k/k -16.26%~sektor -13.33% | 51 r/r +183.33%~sektor -58.68% k/k -50.49%~sektor -30.28% | 837 r/r +16640.00%~sektor -50.00% k/k +1541.18%~sektor +7.56% | 2 050 r/r +1566.67%~sektor -22.89% k/k +144.92%~sektor -33.75% | 2 814 r/r +2632.04%~sektor +7.69% k/k +37.27%~sektor +21.05% | 2 540 r/r +4880.39%~sektor -26.96% k/k -9.74%~sektor -47.42% | 1 999 r/r +138.83%~sektor -31.98% k/k -21.30%~sektor -6.34% | 1 310 r/r -36.10%~sektor -0.68% k/k -34.47%~sektor -12.50% | 1 100 r/r -60.91%~sektor -43.52% k/k -16.03%~sektor -35.20% | 1 753 r/r -30.98%~sektor -1.67% k/k +59.36%~sektor -9.62% | 734 r/r -63.28%~sektor -27.08% k/k -58.13%~sektor -1.30% | 896 r/r -31.60%~sektor -79.40% k/k +22.07%~sektor -66.96% | 933 r/r -15.18%~sektor -50.46% k/k +4.13%~sektor -21.50% | |
Przepływy pieniężne z działalności finansowej | 1 200 | 600 k/k -50.00%~sektor -6.25% | 0 k/k -100.00%~sektor +71.96% | 1 576 | 200 r/r -83.33%~sektor -2.48% k/k -87.31%~sektor -71.86% | 0 r/r -100.00%~sektor -34.29% k/k -100.00%~sektor -23.64% | 0 | 0 r/r -100.00%~sektor -7.08% | 0 r/r -100.00%~sektor +19.32% | 0 | 0 | 4 229 | 1 898 k/k -55.12%~sektor -19.40% | 2 288 k/k +20.55%~sektor -14.60% | 2 241 k/k -2.05%~sektor -2.60% | 799 r/r -81.11%~sektor -73.52% k/k -64.35%~sektor -19.33% | 1 085 r/r -42.83%~sektor +2.62% k/k +35.79%~sektor +35.79% | 573 r/r -74.96%~sektor -31.25% k/k -47.19%~sektor +14.48% | -2 631 r/r -217.40%~sektor -7.54% k/k -559.16%~sektor -54.38% | -62 r/r -107.76%~sektor -20.79% k/k +97.64%~sektor -33.88% | 627 r/r -42.21%~sektor -24.13% k/k +1111.29%~sektor +1.68% | -75 r/r -113.09%~sektor -83.67% k/k -111.96%~sektor -12.31% | -37 r/r +98.59%~sektor 0.00% k/k +50.67%~sektor -8.70% | -90 r/r -45.16%~sektor -52.58% k/k -143.24%~sektor -16.67% | -75 r/r -111.96%~sektor -33.61% k/k +16.67%~sektor +40.82% | -72 r/r +4.00%~sektor 0.00% k/k +4.00%~sektor -17.97% | 443 r/r +1297.30%~sektor +43.43% k/k +715.28%~sektor +50.00% | |
Emisja akcji | 3 518 | 600 k/k -82.94%~sektor -92.52% | 0 k/k -100.00%~sektor -100.00% | 2 376 r/r -32.46%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -94.74% | 0 | 0 | 4 229 | 2 721 k/k -35.66%~sektor -0.34% | 2 118 k/k -22.16%~sektor -100.00% | 1 897 k/k -10.43%~sektor -100.00% | 851 r/r -79.88%~sektor -100.00% k/k -55.14%~sektor -100.00% | 197 r/r -92.76%~sektor -100.00% k/k -76.85%~sektor -100.00% | 570 r/r -73.09%~sektor -100.00% k/k +189.34%~sektor -100.00% | 90 r/r -95.26%~sektor -97.63% k/k -84.21%~sektor -82.86% | 183 r/r -78.50%~sektor -100.00% k/k +103.33%~sektor -100.00% | 608 r/r +208.63%~sektor +20.43% k/k +232.24%~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 | 0 | ||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 | 495 k/k -76.18%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +16.29% | 0 r/r -100.00%~sektor -100.00% | 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 | |
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 51 k/k -42.05%~sektor 0.00% | 83 k/k +62.75%~sektor -17.61% | 93 k/k +12.05%~sektor 0.00% | 60 r/r -31.82%~sektor +5.65% k/k -35.48%~sektor 0.00% | 61 r/r +19.61%~sektor 0.00% k/k +1.67%~sektor -6.31% | 62 r/r -25.30%~sektor +20.00% k/k +1.64%~sektor +4.86% | 63 r/r -32.26%~sektor +4.84% k/k +1.61%~sektor 0.00% | 65 r/r +8.33%~sektor 0.00% k/k +3.17%~sektor -23.21% | 66 r/r +8.20%~sektor +8.20% k/k +1.54%~sektor 0.00% | |||||
Przepływy pieniężne razem | 643 | -225 k/k -134.99%~sektor +46.22% | -326 k/k -44.89%~sektor +93.38% | 884 k/k +371.17%~sektor -14.05% | -975 r/r -251.63%~sektor +71.98% k/k -210.29%~sektor +65.96% | -270 r/r -20.00%~sektor -1.63% k/k +72.31%~sektor +24.57% | 211 r/r +164.72%~sektor -66.37% k/k +178.15%~sektor +4.23% | 52 r/r -94.12%~sektor +31.70% k/k -75.36%~sektor -20.97% | 446 r/r +145.74%~sektor +2.78% k/k +757.69%~sektor +56.08% | 57 r/r +121.11%~sektor +72.89% k/k -87.22%~sektor -21.20% | 3 665 r/r +1636.97%~sektor +90.91% k/k +6329.82%~sektor +113.19% | 3 027 r/r +5721.15%~sektor +73.85% k/k -17.41%~sektor -57.14% | 1 458 r/r +226.91%~sektor +14.68% k/k -51.83%~sektor +58.29% | -141 r/r -347.37%~sektor -10.92% k/k -109.67%~sektor -58.40% | 2 295 r/r -37.38%~sektor -64.25% k/k +1727.66%~sektor +13.36% | 1 078 r/r -64.39%~sektor -51.06% k/k -53.03%~sektor -8.39% | -1 673 r/r -214.75%~sektor -27.65% k/k -255.19%~sektor +49.52% | -3 156 r/r -2138.30%~sektor -16.95% k/k -88.64%~sektor -58.10% | -5 471 r/r -338.39%~sektor +81.81% k/k -73.35%~sektor +66.57% | 1 047 r/r -2.88%~sektor +23.14% k/k +119.14%~sektor -67.01% | 1 428 r/r +185.36%~sektor +16.09% k/k +36.39%~sektor +61.32% | -451 r/r +85.71%~sektor +48.03% k/k -131.58%~sektor -21.88% | -84 r/r +98.46%~sektor -79.07% k/k +81.37%~sektor +3.64% | -198 r/r -118.91%~sektor +30.46% k/k -135.71%~sektor +24.07% | -840 r/r -158.82%~sektor -20.22% k/k -324.24%~sektor +31.44% | -732 r/r -62.31%~sektor +34.56% k/k +12.86%~sektor +12.02% | -475 r/r -465.48%~sektor +54.64% k/k +35.11%~sektor +26.59% | |
Free Cash Flow | -557 | -825 k/k -48.11%~sektor +8.06% | -330 k/k +60.00%~sektor +18.44% | -694 k/k -110.30%~sektor +1.46% | -669 r/r -20.11%~sektor -15.77% k/k +3.60%~sektor +35.11% | -270 r/r +67.27%~sektor +49.60% k/k +59.64%~sektor +29.70% | 211 r/r +163.94%~sektor +41.59% k/k +178.15%~sektor -2.86% | 72 r/r +110.37%~sektor +54.31% k/k -65.88%~sektor -2.94% | 446 r/r +166.67%~sektor -23.57% k/k +519.44%~sektor -18.46% | 57 r/r +121.11%~sektor +6.86% k/k -87.22%~sektor +3.28% | 3 766 r/r +1684.83%~sektor -3.01% k/k +6507.02%~sektor +22.60% | -1 077 r/r -1595.83%~sektor -6.22% k/k -128.60%~sektor -5.53% | -2 401 r/r -638.34%~sektor +15.67% k/k -122.93%~sektor +14.96% | -1 982 r/r -3577.19%~sektor -34.69% k/k +17.45%~sektor -45.31% | 145 r/r -96.15%~sektor -31.06% k/k +107.32%~sektor -11.48% | -2 118 r/r -96.66%~sektor -13.11% k/k -1560.69%~sektor -8.39% | -3 287 r/r -36.90%~sektor -65.02% k/k -55.19%~sektor -14.58% | -3 809 r/r -92.18%~sektor -22.53% k/k -15.88%~sektor +8.88% | -2 956 r/r -2138.62%~sektor +45.00% k/k +22.39%~sektor +17.27% | -1 069 r/r +49.53%~sektor +29.64% k/k +63.84%~sektor -8.97% | -2 981 r/r +9.31%~sektor +29.71% k/k -178.86%~sektor +14.32% | -436 r/r +88.55%~sektor +37.34% k/k +85.37%~sektor -10.78% | -259 r/r +91.24%~sektor -36.78% k/k +40.60%~sektor +5.04% | -863 r/r +19.27%~sektor -7.38% k/k -233.20%~sektor +9.88% | -873 r/r +70.71%~sektor -10.31% k/k -1.16%~sektor +4.15% | -725 r/r -66.28%~sektor +11.60% k/k +16.95%~sektor +26.04% | -975 r/r -276.45%~sektor +9.16% k/k -34.48%~sektor +14.42% |
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: | PLMVGMS00011 |
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Liczba akcji: | 2 573 132 |
Kapitalizacja: | 51 256 789 |
Enterprise Value: | 49 995 789 |
Branża: | Gry |
Movie Games S.A. jest polską spółką założoną w 2016 roku przez Mateusza Wcześniaka, fana gier z doświadczeniem w sektorze finansowym, wspieranego... Movie Games S.A. jest polską spółką założoną w 2016 roku przez Mateusza Wcześniaka, fana gier z doświadczeniem w sektorze finansowym, wspieranego przez Aleksego Uchańskiego, od prawie trzech dekad związanego z branżą gier komputerowych i mediami oraz Macieja Miąsika, legendę polskiego gamingu, developera z 27-letnim doświadczeniem. Obecnie spółka zatrudnia kilkadziesiąt osób, które pracują nad ponad dziesięcioma produkcjami. Zespoły developerskie działają w biurach w województwach mazowieckim, wielkopolskim, zachodniopomorskim, małopolskim i na Śląsku. Od początku istnienia Movie Games głównym celem jest tworzenie zróżnicowanych tytułów dostosowanych do potrzeb globalnego rynku. W myśl tej idei konsekwentnie powiększa zespoły wewnętrzne, aby spełniać swoje założenia i realizować nawet dziesięć produkcji rocznie.
Nazwa: | MOVIE GAMES SPÓŁKA AKCYJNA |
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Adres: | ul. Wernyhory 29A, 02-727, Warszawa, POLSKA |
CEO: | Mateusz Wcześniak |
NIP: | 5272723755 |
REGON: | 360126430 |
KRS: | 0000529853 |
Telefon: | +48 534 206 319 |
WWW: | http://moviegames.pl/ |