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Raporty finansowe: Przepływy pieniężne
TTWO (TAKETWO)
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dane w tys. PLN
| 2010/Q4 (mar 11) | 2011/Q1 (cze 11) | 2011/Q2 (wrz 11) | 2011/Q3 (gru 11) | 2011/Q4 (mar 12) | 2012/Q1 (cze 12) | 2012/Q2 (wrz 12) | 2012/Q3 (gru 12) | 2012/Q4 (mar 13) | 2013/Q1 (cze 13) | 2013/Q2 (wrz 13) | 2013/Q3 (gru 13) | 2013/Q4 (mar 14) | 2014/Q1 (cze 14) | 2014/Q2 (wrz 14) | 2014/Q3 (gru 14) | 2014/Q4 (mar 15) | 2015/Q1 (cze 15) | 2015/Q2 (wrz 15) | 2015/Q3 (gru 15) | 2015/Q4 (mar 16) | 2016/Q1 (cze 16) | 2016/Q2 (wrz 16) | 2016/Q3 (gru 16) | 2016/Q4 (mar 17) | 2017/Q1 (cze 17) | 2017/Q2 (wrz 17) | 2017/Q3 (gru 17) | 2017/Q4 (mar 18) | 2018/Q1 (cze 18) | 2018/Q2 (wrz 18) | 2018/Q3 (gru 18) | 2018/Q4 (mar 19) | 2019/Q1 (cze 19) | 2019/Q2 (wrz 19) | 2019/Q3 (gru 19) | 2020/Q4 (mar 21) | 2021/Q1 (cze 21) | 2021/Q2 (wrz 21) | 2021/Q3 (gru 21) | 2021/Q4 (mar 22) | 2022/Q1 (cze 22) | 2022/Q2 (wrz 22) | 2022/Q3 (gru 22) | 2022/Q4 (mar 23) | 2023/Q1 (cze 23) | 2023/Q2 (wrz 23) | 2023/Q3 (gru 23) | 2023/Q4 (mar 24) | 2024/Q1 (cze 24) | 2024/Q2 (wrz 24) | 2024/Q3 (gru 24) | 2024/Q4 (mar 25) | 2025/Q1 (cze 25) | 2025/Q2 (wrz 25) | 2025/Q3 (gru 25) | ||
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| Data publikacji | 2011-05-25 | 2011-08-09 | 2011-11-08 | 2012-02-03 | 2012-05-23 | 2012-08-01 | 2012-10-31 | 2013-02-06 | 2013-05-14 | 2013-07-31 | 2013-10-30 | 2014-02-04 | 2014-05-14 | 2014-08-06 | 2014-10-30 | 2015-02-06 | 2015-05-22 | 2015-08-10 | 2015-11-06 | 2016-02-04 | 2016-05-19 | 2016-08-05 | 2016-11-03 | 2017-02-08 | 2017-05-24 | 2017-08-03 | 2017-11-08 | 2018-02-08 | 2018-05-17 | 2018-08-03 | 2018-11-07 | 2019-02-10 | 2019-05-14 | 2019-08-07 | 2019-11-08 | 2020-02-07 | 2021-05-19 | 2021-08-03 | 2021-11-04 | 2022-02-08 | 2022-05-17 | 2022-08-09 | 2022-11-08 | 2023-02-07 | 2023-05-26 | 2023-08-09 | 2023-11-09 | 2024-02-09 | 2024-05-22 | 2024-08-09 | 2024-11-07 | 2025-02-07 | 2025-05-20 | 2025-08-07 | 2025-11-07 | 2026-02-03 | |
| Przepływy pieniężne z działalności operacyjnej | 380 521 | -78 165 k/k -120.54%~branża -50.26% | -33 330 k/k +57.36%~branża +57.36% | -186 607 k/k -459.88%~branża -30.84% | -265 011 r/r -169.64%~branża -87.23% k/k -42.02%~branża +30.41% | -177 950 r/r -127.66%~branża +63.73% k/k +32.85%~branża +98.11% | -261 607 r/r -684.90%~branża -26.61% k/k -47.01%~branża +52.80% | 128 516 r/r +168.87%~branża +136.63% k/k +149.13%~branża +39.51% | -14 884 r/r +94.38%~branża +80.00% k/k -111.58%~branża +18.63% | 23 889 r/r +113.42%~branża +99.32% k/k +260.50%~branża -38.93% | 421 942 r/r +261.29%~branża +37.74% k/k +1666.24%~branża +52.27% | 2 201 149 r/r +1612.75%~branża +31.52% k/k +421.67%~branża +8.91% | 2 124 875 r/r +14376.38%~branża +33.89% k/k -3.47%~branża +71.17% | -266 688 r/r -1216.35%~branża -23.12% k/k -112.55%~branża -86.00% | -434 657 r/r -203.01%~branża -35.98% k/k -62.98%~branża +20.94% | 212 277 r/r -90.36%~branża -8.62% k/k +148.84%~branża +31.04% | 811 353 r/r -61.82%~branża +31.03% k/k +282.21%~branża +44.86% | 397 087 r/r +248.90%~branża +57.14% k/k -51.06%~branża -18.18% | 75 561 r/r +117.38%~branża +74.11% k/k -80.97%~branża -76.35% | 736 617 r/r +247.01%~branża +136.36% k/k +874.87%~branża +39.29% | 982 245 r/r +21.06%~branża +16.45% k/k +33.35%~branża +19.92% | -188 061 r/r -147.36%~branża -34.82% k/k -119.15%~branża -59.98% | -195 909 r/r -359.27%~branża +2.84% k/k -4.17%~branża -0.02% | 1 001 369 r/r +35.94%~branża -76.93% k/k +611.14%~branża -21.43% | 1 307 653 r/r +33.13%~branża -36.77% k/k +30.59%~branża -16.52% | 184 902 r/r +198.32%~branża -22.99% k/k -85.86%~branża -50.03% | 3 904 r/r +101.99%~branża -26.20% k/k -97.89%~branża -59.78% | 710 481 r/r -29.05%~branża -18.69% k/k +18099.35%~branża +23.03% | 1 344 896 r/r +2.85%~branża -13.40% k/k +89.29%~branża -13.18% | -41 869 r/r -122.64%~branża -27.34% k/k -103.11%~branża +47.62% | -757 261 r/r -19497.65%~branża -40.94% k/k -1708.64%~branża -28.51% | 1 467 031 r/r +106.48%~branża -32.07% k/k +293.73%~branża -5.33% | 3 236 145 r/r +140.62%~branża -1.45% k/k +120.59%~branża +3.12% | 405 226 r/r +1067.84%~branża +62.95% k/k -87.48%~branża +57.21% | 576 632 r/r +176.15%~branża +62.67% k/k +42.30%~branża -53.85% | 1 670 893 r/r +13.90%~branża +26.38% k/k +189.77%~branża -25.40% | 3 619 641 | 563 679 k/k -84.43%~branża +28.51% | 1 132 672 k/k +100.94%~branża -36.73% | 77 952 k/k -93.12%~branża -38.78% | 1 078 466 r/r -70.21%~branża -66.80% k/k +1283.50%~branża -16.31% | 451 836 r/r -19.84%~branża +3.23% k/k -58.10%~branża +61.10% | 769 743 r/r -32.04%~branża +43.21% k/k +70.36%~branża +7.51% | 157 584 r/r +102.16%~branża +36.49% k/k -79.53%~branża -7.73% | 4 723 r/r -99.56%~branża +22.65% k/k -97.00%~branża -10.94% | 20 533 r/r -95.46%~branża +22.09% k/k +334.77%~branża +41.75% | 305 005 r/r -60.38%~branża +13.04% k/k +1385.44%~branża -1.92% | -28 332 r/r -117.98%~branża +14.28% k/k -109.29%~branża +2.23% | -64 216 r/r -1459.73%~branża +25.02% k/k -126.66%~branża -13.12% | -770 112 r/r -3850.61%~branża -3.16% k/k -1099.24%~branża +6.18% | -1 219 884 r/r -499.96%~branża +24.81% k/k -58.40%~branża +3.44% | -1 329 609 r/r -4592.96%~branża +7.42% k/k -8.99%~branża -0.60% | -174 666 r/r -172.00%~branża +11.92% k/k +86.86%~branża +2.40% | -161 653 r/r +79.01%~branża +8.22% k/k +7.45%~branża -20.78% | 303 957 r/r +124.92%~branża -13.86% k/k +288.03%~branża -20.83% | 1 400 662 r/r +205.34%~branża +4.47% k/k +360.81%~branża +2.11% | |
| Amortyzacja | 42 341 | 8 929 k/k -78.91%~branża -70.18% | 21 268 k/k +138.18%~branża +100.00% | 32 065 k/k +50.77%~branża +48.76% | 37 813 r/r -10.69%~branża +28.78% k/k +17.92%~branża +34.28% | 9 383 r/r +5.08%~branża +5.08% k/k -75.19%~branża -75.60% | 16 904 r/r -20.52%~branża +6.00% k/k +80.16%~branża +100.00% | 24 264 r/r -24.33%~branża +24.58% k/k +43.54%~branża +48.82% | 34 656 r/r -8.35%~branża +57.76% k/k +42.83%~branża +35.79% | 10 142 r/r +8.09%~branża +15.06% k/k -70.74%~branża -73.73% | 20 060 r/r +18.67%~branża +15.71% k/k +97.80%~branża +100.00% | 29 629 r/r +22.11%~branża +22.11% k/k +47.70%~branża +52.48% | 40 537 r/r +16.97%~branża +18.46% k/k +36.81%~branża +36.53% | 12 640 r/r +24.64%~branża +12.00% k/k -68.82%~branża -74.49% | 30 592 r/r +52.50%~branża +8.30% k/k +142.02%~branża +100.00% | 53 039 r/r +79.01%~branża 0.00% k/k +73.37%~branża +49.44% | 80 280 r/r +98.04%~branża +19.09% k/k +51.36%~branża +40.74% | 24 752 r/r +95.82%~branża +34.62% k/k -69.17%~branża -74.37% | 52 584 r/r +71.89%~branża +21.15% k/k +112.45%~branża +100.00% | 83 725 r/r +57.86%~branża +34.62% k/k +59.22%~branża +50.94% | 108 259 r/r +34.85%~branża +33.38% k/k +29.30%~branża +32.50% | 29 367 r/r +18.65%~branża +15.32% k/k -72.87%~branża -76.65% | 57 332 r/r +9.03%~branża -0.96% k/k +95.23%~branża +100.00% | 93 320 r/r +11.46%~branża -2.86% k/k +62.77%~branża +47.80% | 121 154 r/r +11.91%~branża +9.51% k/k +29.83%~branża +33.12% | 28 697 r/r -2.28%~branża -2.24% k/k -76.31%~branża -71.72% | 97 235 r/r +69.60%~branża +7.62% k/k +238.83%~branża +104.58% | 120 070 r/r +28.67%~branża +10.74% k/k +23.48%~branża +49.64% | 150 106 r/r +23.90%~branża +23.90% k/k +25.02%~branża +34.78% | 34 669 r/r +20.81%~branża +12.76% k/k -76.90%~branża -75.84% | 74 497 r/r -23.39%~branża +0.31% k/k +114.88%~branża +100.00% | 108 163 r/r -9.92%~branża 0.00% k/k +45.19%~branża +49.77% | 243 982 r/r +62.54%~branża +10.41% k/k +125.57%~branża +38.53% | 62 329 r/r +79.78%~branża +2.82% k/k -74.45%~branża -74.70% | 93 124 r/r +25.00%~branża +11.28% k/k +49.41%~branża +100.00% | 135 240 r/r +25.03%~branża +11.93% k/k +45.23%~branża +49.56% | 923 657 | 198 543 k/k -78.50%~branża -73.68% | 628 420 k/k +216.52%~branża +100.00% | 1 082 802 k/k +72.31%~branża +50.00% | 1 167 502 r/r +26.40%~branża +25.18% k/k +7.82%~branża +35.71% | 818 505 r/r +312.26%~branża 0.00% k/k -29.89%~branża -75.43% | 2 767 904 r/r +340.45%~branża +0.09% k/k +238.17%~branża +100.00% | 4 184 351 r/r +286.44%~branża 0.00% k/k +51.17%~branża +50.00% | 8 008 479 r/r +585.95%~branża +4.39% k/k +91.39%~branża +35.30% | 1 437 721 r/r +75.65%~branża 0.00% k/k -82.05%~branża -75.00% | 3 726 480 r/r +34.63%~branża +1.60% k/k +159.19%~branża +100.00% | 4 637 791 r/r +10.84%~branża +10.10% k/k +24.46%~branża +50.42% | 7 367 343 r/r -8.01%~branża +10.24% k/k +58.85%~branża +33.91% | 1 224 922 r/r -14.80%~branża 0.00% k/k -83.37%~branża -75.63% | 2 244 603 r/r -39.77%~branża +4.00% k/k +83.24%~branża +100.00% | 3 522 111 r/r -24.06%~branża 0.00% k/k +56.91%~branża +49.85% | 5 449 822 r/r -26.03%~branża -0.18% k/k +54.73%~branża +33.33% | 951 113 r/r -22.35%~branża -10.46% k/k -82.55%~branża -77.72% | 2 266 419 r/r +0.97%~branża -14.21% k/k +138.29%~branża +99.85% | 3 357 772 r/r -4.67%~branża -13.24% k/k +48.15%~branża +48.90% | |
| Przepływy pieniężne z działalności inwestycyjnej | -21 392 | -10 663 k/k +50.15%~branża +100.00% | -20 375 k/k -91.08%~branża -91.08% | -32 325 k/k -58.65%~branża -55.73% | -44 173 r/r -106.49%~branża -91.17% k/k -36.65%~branża -56.42% | -11 148 r/r -4.55%~branża -63.19% k/k +74.76%~branża +100.00% | -25 491 r/r -25.11%~branża -84.57% k/k -128.65%~branża -108.68% | -38 178 r/r -18.11%~branża -97.55% k/k -49.77%~branża -84.73% | -54 816 r/r -24.10%~branża +47.14% k/k -43.58%~branża -29.68% | -26 520 r/r -137.89%~branża -116.38% k/k +51.62%~branża +91.52% | -48 252 r/r -89.29%~branża -39.46% k/k -81.94%~branża -80.52% | -73 658 r/r -92.94%~branża +8.67% k/k -52.65%~branża -33.34% | -93 499 r/r -70.57%~branża +8.18% k/k -26.94%~branża -25.84% | -84 736 r/r -219.52%~branża -241.79% k/k +9.37%~branża +41.22% | -167 071 r/r -246.25%~branża -67.62% k/k -97.17%~branża -8.35% | -348 195 r/r -372.72%~branża -60.06% k/k -108.41%~branża -25.06% | -839 288 r/r -797.64%~branża -74.54% k/k -141.04%~branża -15.58% | -776 458 r/r -816.32%~branża +82.67% k/k +7.49%~branża +92.02% | -729 336 r/r -336.54%~branża +93.59% k/k +6.07%~branża -11.12% | -877 346 r/r -151.97%~branża -24.72% k/k -20.29%~branża -20.29% | -1 219 856 r/r -45.34%~branża -32.26% k/k -39.04%~branża -39.04% | 290 104 r/r +137.36%~branża +2.71% k/k +123.78%~branża +71.93% | 215 377 r/r +129.53%~branża -42.95% k/k -25.76%~branża -63.27% | 201 388 r/r +122.95%~branża -7.22% k/k -6.50%~branża -6.89% | -509 088 r/r +58.27%~branża -71.05% k/k -352.79%~branża -56.38% | -168 317 r/r -158.02%~branża -4.59% k/k +66.94%~branża +80.02% | -443 615 r/r -305.97%~branża -25.00% k/k -163.56%~branża -29.38% | -635 389 r/r -415.51%~branża -49.10% k/k -43.23%~branża -24.36% | -927 990 r/r -82.28%~branża +24.98% k/k -46.05%~branża -28.26% | -149 753 r/r +11.03%~branża +11.03% k/k +83.86%~branża +86.36% | 72 365 r/r +116.31%~branża +35.60% k/k +148.32%~branża -3.02% | 83 759 r/r +113.18%~branża +79.58% k/k +15.74%~branża -33.49% | -857 749 r/r +7.57%~branża +21.72% k/k -1124.07%~branża -19.53% | 622 738 r/r +515.85%~branża +29.89% k/k +172.60%~branża +78.18% | -144 800 r/r -300.10%~branża -26.80% k/k -123.25%~branża -24.00% | -102 830 r/r -222.77%~branża -100.00% k/k +28.98%~branża -23.10% | -3 201 060 | -52 488 k/k +98.36%~branża +69.63% | -1 533 519 k/k -2821.64%~branża -69.11% | -1 947 988 k/k -27.03%~branża -26.92% | 581 870 r/r +118.18%~branża -10.54% k/k +129.87%~branża -9.84% | -12 583 722 r/r -23874.34%~branża +39.78% k/k -2262.63%~branża +80.88% | -13 822 679 r/r -801.37%~branża -10.30% k/k -9.85%~branża -86.38% | -12 390 187 r/r -536.05%~branża -46.15% k/k +10.36%~branża -29.57% | -12 349 965 r/r -2222.46%~branża -33.02% k/k +0.32%~branża -6.16% | 156 461 r/r +101.24%~branża +19.30% k/k +101.27%~branża +88.51% | 263 493 r/r +101.91%~branża +49.28% k/k +68.41%~branża -45.77% | 104 278 r/r +100.84%~branża +43.54% k/k -60.42%~branża -28.30% | -112 479 r/r +99.09%~branża +44.12% k/k -207.86%~branża -19.90% | -139 910 r/r -189.42%~branża +33.27% k/k -24.39%~branża +86.00% | -259 712 r/r -198.57%~branża +37.03% k/k -85.63%~branża -55.32% | -363 776 r/r -448.85%~branża +50.02% k/k -40.07%~branża -24.61% | -585 441 r/r -420.49%~branża +25.00% k/k -60.93%~branża -4.38% | -133 084 r/r +4.88%~branża +7.95% k/k +77.27%~branża +77.27% | -1 140 291 r/r -339.06%~branża +27.27% k/k -756.82%~branża -41.47% | -1 292 254 r/r -255.23%~branża +18.60% k/k -13.33%~branża -23.98% | |
| CAPEX (niematerialne i rzeczowe) | 27 249 | 6 604 k/k -75.76%~branża -100.00% | 15 570 k/k +135.77%~branża +165.27% | 27 285 k/k +75.23%~branża +50.85% | 33 643 r/r +23.46%~branża +7.70% k/k +23.30%~branża +58.58% | 11 148 r/r +68.81%~branża +63.19% k/k -66.86%~branża -100.00% | 25 491 r/r +63.71%~branża +74.47% k/k +128.65%~branża +150.25% | 38 178 r/r +39.92%~branża +73.67% k/k +49.77%~branża +49.77% | 54 816 r/r +62.94%~branża +51.53% k/k +43.58%~branża +41.01% | 26 520 r/r +137.89%~branża +39.97% k/k -51.62%~branża -91.17% | 48 252 r/r +89.29%~branża -12.78% k/k +81.94%~branża +104.62% | 70 646 r/r +85.05%~branża -8.14% k/k +46.41%~branża +52.71% | 90 465 r/r +65.03%~branża -11.59% k/k +28.05%~branża +16.86% | 25 573 r/r -3.57%~branża +67.14% k/k -71.73%~branża -91.47% | 76 016 r/r +57.54%~branża -26.67% k/k +197.25%~branża +65.69% | 128 290 r/r +81.59%~branża -18.02% k/k +68.77%~branża +37.52% | 188 723 r/r +108.61%~branża +30.28% k/k +47.11%~branża +13.45% | 70 656 r/r +176.29%~branża -62.57% k/k -62.56%~branża -94.99% | 97 379 r/r +28.10%~branża -77.54% k/k +37.82%~branża +30.34% | 111 490 r/r -13.10%~branża -65.60% k/k +14.49%~branża +28.50% | 140 136 r/r -25.75%~branża +8.42% k/k +25.69%~branża +46.76% | 16 837 r/r -76.17%~branża -49.20% k/k -87.99%~branża -82.84% | 31 938 r/r -67.20%~branża +49.60% k/k +89.69%~branża +66.00% | 60 052 r/r -46.14%~branża -17.62% k/k +88.03%~branża +50.00% | 83 514 r/r -40.40%~branża +18.69% k/k +39.07%~branża +39.16% | 59 640 r/r +254.23%~branża -3.85% k/k -28.59%~branża -87.95% | 119 479 r/r +274.10%~branża -9.09% k/k +100.33%~branża +97.62% | 165 285 r/r +175.24%~branża -3.92% k/k +38.34%~branża +36.56% | 210 149 r/r +151.63%~branża -21.13% k/k +27.14%~branża +29.81% | 53 498 r/r -10.30%~branża -78.58% k/k -74.54%~branża -93.36% | 107 116 r/r -10.35%~branża -34.21% k/k +100.22%~branża +98.94% | 164 096 r/r -0.72%~branża -16.00% k/k +53.19%~branża +37.25% | 256 927 r/r +22.26%~branża -14.29% k/k +56.57%~branża +50.00% | 37 228 r/r -30.41%~branża -54.24% k/k -85.51%~branża -100.00% | 102 128 r/r -4.66%~branża -4.66% k/k +174.33%~branża +92.61% | 132 122 r/r -19.48%~branża +0.83% k/k +29.37%~branża +44.56% | 273 368 | 328 622 k/k +20.21%~branża -85.72% | 443 966 k/k +35.10%~branża +91.45% | 541 604 k/k +21.99%~branża +31.71% | 662 964 r/r +142.52%~branża -20.19% k/k +22.41%~branża +32.46% | 190 506 r/r -42.03%~branża -40.00% k/k -71.26%~branża -87.72% | 492 358 r/r +10.90%~branża -14.29% k/k +158.45%~branża +138.63% | 606 128 r/r +11.91%~branża -14.01% k/k +23.11%~branża +49.80% | 876 712 r/r +32.24%~branża -6.19% k/k +44.64%~branża +20.74% | 129 358 r/r -32.10%~branża +4.13% k/k -85.25%~branża -91.07% | 261 745 r/r -46.84%~branża 0.00% k/k +102.34%~branża +105.59% | 375 793 r/r -38.00%~branża -7.56% k/k +43.57%~branża +43.66% | 565 185 r/r -35.53%~branża -22.74% k/k +50.40%~branża +20.67% | 141 523 r/r +9.40%~branża -35.39% k/k -74.96%~branża -96.58% | 274 608 r/r +4.91%~branża -38.38% k/k +94.04%~branża +95.88% | 472 868 r/r +25.83%~branża -55.74% k/k +72.20%~branża +45.55% | 654 612 r/r +15.82%~branża -26.30% k/k +38.43%~branża +31.72% | 90 772 r/r -35.86%~branża -22.84% k/k -86.13%~branża -91.29% | 206 996 r/r -24.62%~branża -28.89% k/k +128.04%~branża +97.08% | 453 802 r/r -4.03%~branża -44.96% k/k +119.23%~branża +28.36% | |
| Przepływy pieniężne z działalności finansowej | 2 072 | 446 k/k -78.49%~branża -100.00% | 635 k/k +42.49%~branża -0.77% | 831 669 k/k +130831.67%~branża -0.34% | 759 077 r/r +36534.82%~branża -33.04% k/k -8.73%~branża -4.42% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -94.30% | 0 r/r -100.00%~branża -81.97% | 810 157 | 447 021 k/k -44.82%~branża -22.39% | -402 656 k/k -190.08%~branża +0.63% | -405 651 k/k -0.74%~branża +0.52% | 0 r/r -100.00%~branża -29.70% k/k +100.00%~branża -49.27% | 15 969 r/r -96.43%~branża +6.50% | 36 307 r/r +109.02%~branża +62.83% k/k +127.36%~branża +12.12% | 3 538 r/r +100.87%~branża +66.56% k/k -90.26%~branża +6.67% | 5 741 k/k +62.26%~branża -55.76% | -103 480 r/r -748.01%~branża +22.99% k/k -1902.52%~branża 0.00% | -154 285 r/r -524.95%~branża +35.45% k/k -49.10%~branża -0.08% | -180 609 r/r -5204.82%~branża +52.09% k/k -17.06%~branża +0.81% | -96 638 r/r -1783.33%~branża -19.26% k/k +46.49%~branża -90.86% | -113 661 r/r -9.84%~branża +21.96% k/k -17.62%~branża +24.00% | -147 258 r/r +4.55%~branża -67.71% k/k -29.56%~branża +7.06% | -196 375 r/r -8.73%~branża +20.46% k/k -33.36%~branża +90.56% | -213 436 r/r -120.86%~branża +46.84% k/k -8.69%~branża -81.43% | -314 520 r/r -176.72%~branża +98.82% k/k -47.36%~branża +15.14% | -713 896 r/r -384.79%~branża +100.00% k/k -126.98%~branża 0.00% | -960 900 r/r -389.32%~branża +46.33% k/k -34.60%~branża +0.94% | -793 365 r/r -271.71%~branża -85.28% k/k +17.44%~branża -86.36% | -799 278 r/r -154.13%~branża -34.88% k/k -0.75%~branża 0.00% | -1 309 270 r/r -83.40%~branża -6.13% k/k -63.81%~branża +6.12% | -1 778 928 r/r -85.13%~branża -5.75% k/k -35.87%~branża +5.74% | -194 588 r/r +75.47%~branża -35.25% k/k +89.06%~branża -90.59% | -245 912 r/r +69.23%~branża -81.21% k/k -26.38%~branża 0.00% | -230 691 r/r +82.38%~branża -82.89% k/k +6.19%~branża +0.01% | -227 740 | -148 717 k/k +34.70%~branża -97.10% | -975 767 k/k -556.12%~branża 0.00% | -973 182 k/k +0.26%~branża 0.00% | -1 073 450 r/r -371.35%~branża -53.28% k/k -10.30%~branża 0.00% | 9 041 203 r/r +6179.47%~branża -16.22% k/k +942.26%~branża -58.26% | 10 567 866 r/r +1183.03%~branża -38.81% k/k +16.89%~branża -2.46% | 8 383 668 r/r +961.47%~branża -36.72% k/k -20.67%~branża -0.01% | 8 287 550 r/r +872.05%~branża -47.64% k/k -1.15%~branża 0.00% | -85 417 r/r -100.94%~branża -76.93% k/k -101.03%~branża -69.82% | -310 686 r/r -102.94%~branża -19.02% k/k -263.73%~branża -2.23% | -283 320 r/r -103.38%~branża -42.47% k/k +8.81%~branża 0.00% | -364 558 r/r -104.40%~branża -32.61% k/k -28.67%~branża 0.00% | 2 405 088 r/r +2915.69%~branża -24.00% k/k +759.73%~branża -33.68% | 2 280 122 r/r +833.90%~branża -6.53% k/k -5.20%~branża +2.66% | 2 576 374 r/r +1009.35%~branża +10.48% k/k +12.99%~branża 0.00% | 2 513 727 r/r +789.53%~branża -2.86% k/k -2.43%~branża -0.41% | 2 236 020 r/r -7.03%~branża -7.03% k/k -11.05%~branża -22.56% | 2 244 267 r/r -1.57%~branża +38.30% k/k +0.37%~branża -0.20% | 2 321 591 r/r -9.89%~branża +11.82% k/k +3.45%~branża 0.00% | |
| Emisja akcji | 0 | 0 | 0 | 854 350 | 779 775 k/k -8.73%~branża -4.36% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -91.76% | 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 | 39 933 | 56 340 | k/k -100.00%~branża -100.00% | 79 576 | 82 348 r/r +46.16%~branża -98.25% k/k +3.48%~branża 0.00% | 51 101 k/k -37.95%~branża -100.00% | 56 468 k/k +10.50%~branża +17.14% | 98 160 r/r +23.35%~branża -100.00% k/k +73.83%~branża 0.00% | 280 788 r/r +240.98%~branża -100.00% k/k +186.05%~branża 0.00% | 77 204 r/r +51.08%~branża -100.00% k/k -72.50%~branża -100.00% | 82 150 r/r +45.48%~branża -100.00% k/k +6.41%~branża +3.20% | 149 924 r/r +52.73%~branża -100.00% k/k +82.50%~branża 0.00% | 157 151 r/r -44.03%~branża -100.00% k/k +4.82%~branża 0.00% | 93 946 r/r +21.68%~branża -39.16% k/k -40.22%~branża -100.00% | 90 899 r/r +10.65%~branża -100.00% k/k -3.24%~branża +34.92% | 225 566 r/r +50.45%~branża -100.00% k/k +148.15%~branża +6.41% | 298 710 r/r +90.08%~branża -25.86% k/k +32.43%~branża 0.00% | 4 410 561 r/r +4594.80%~branża -100.00% k/k +1376.53%~branża -100.00% | 4 428 977 r/r +4772.40%~branża -100.00% k/k +0.42%~branża 0.00% | 4 491 195 r/r +1891.08%~branża -72.66% k/k +1.40%~branża +17.05% | |||
| 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 | 0 | 0 | 0 | 0 | |
| Skup akcji | 528 444 | k/k -100.00%~branża -100.00% | 1 390 317 r/r +163.10%~branża -68.98% | k/k -100.00%~branża -100.00% | 0 | 0 | 798 500 | 812 000 k/k +1.69%~branża +165.22% | 836 020 k/k +2.96%~branża +1.48% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 361 201 | -88 382 k/k -124.47%~branża -100.00% | -53 070 k/k +39.95%~branża +39.95% | 612 736 k/k +1254.59%~branża -7.11% | 449 893 r/r +24.55%~branża -98.22% k/k -26.58%~branża -9.40% | -189 099 r/r -113.96%~branża +55.57% k/k -142.03%~branża -100.00% | -287 097 r/r -440.98%~branża -174.96% k/k -51.82%~branża -43.41% | 90 338 r/r -85.26%~branża +172.23% k/k +131.47%~branża +121.50% | -69 700 r/r -115.49%~branża -68.18% k/k -177.16%~branża -6.72% | 807 526 r/r +527.04%~branża +35.24% k/k +1258.57%~branża +36.60% | 820 711 r/r +385.87%~branża -0.26% k/k +1.63%~branża +0.59% | 1 724 834 r/r +1809.31%~branża -73.32% k/k +110.16%~branża +5.45% | 1 625 725 r/r +2432.45%~branża +53.57% k/k -5.75%~branża +31.32% | -351 424 r/r -143.52%~branża -58.27% k/k -121.62%~branża -66.43% | -585 759 r/r -171.37%~branża -5.60% k/k -66.68%~branża -64.94% | -99 611 r/r -105.78%~branża +15.97% k/k +82.99%~branża +34.83% | -24 396 r/r -101.50%~branża -55.05% k/k +75.51%~branża +0.72% | -373 630 r/r -6.32%~branża -6.32% k/k -1431.51%~branża +41.20% | -757 255 r/r -29.28%~branża +123.95% k/k -102.67%~branża +6.71% | -295 013 r/r -196.16%~branża +84.28% k/k +61.04%~branża -0.06% | -418 219 r/r -1614.28%~branża +138.89% k/k -41.76%~branża +0.79% | 5 405 r/r +101.45%~branża -84.34% k/k +101.29%~branża -101.67% | -94 193 r/r +87.56%~branża -26.85% k/k -1842.63%~branża +12.59% | 1 055 499 r/r +457.78%~branża -63.51% k/k +1220.57%~branża -22.38% | 602 190 r/r +243.99%~branża -82.01% k/k -42.95%~branża -2.78% | -196 851 r/r -3741.85%~branża -42.24% k/k -132.69%~branża -100.84% | -754 231 r/r -700.73%~branża -29.02% k/k -283.15%~branża +1.09% | -638 805 r/r -160.52%~branża -96.67% k/k +15.30%~branża -17.49% | -543 995 r/r -190.34%~branża +54.17% k/k +14.84%~branża +2.66% | -984 986 r/r -400.37%~branża +27.78% k/k -81.07%~branża +22.45% | -1 484 174 r/r -96.78%~branża +75.88% k/k -50.68%~branża -3.62% | 241 519 r/r +137.81%~branża +19.24% k/k +116.27%~branża -20.52% | 599 468 r/r +210.20%~branża +84.06% k/k +148.21%~branża +9.14% | 833 377 r/r +184.61%~branża +39.72% k/k +39.02%~branża -50.00% | 185 920 r/r +112.53%~branża -45.97% k/k -77.69%~branża -15.73% | 1 337 371 r/r +453.73%~branża -65.05% k/k +619.33%~branża -26.16% | 190 842 | 362 474 k/k +89.93%~branża -94.61% | -1 376 614 k/k -479.78%~branża -28.82% | -2 843 218 k/k -106.54%~branża -13.58% | 586 886 r/r +207.53%~branża -61.66% k/k +120.64%~branża -1.56% | -3 090 684 r/r -952.66%~branża +14.96% k/k -626.62%~branża -2.04% | -2 485 071 r/r -80.52%~branża +36.63% k/k +19.59%~branża -7.48% | -3 848 934 r/r -35.37%~branża -40.23% k/k -54.88%~branża -19.75% | -4 057 692 r/r -791.39%~branża -61.24% k/k -5.42%~branża -10.46% | 91 577 r/r +102.96%~branża +32.99% k/k +102.26%~branża +71.18% | 257 812 r/r +110.37%~branża +1.10% k/k +181.52%~branża -35.00% | -207 375 r/r +94.61%~branża +24.82% k/k -180.44%~branża -24.58% | -541 253 r/r +86.66%~branża +45.59% k/k -161.00%~branża -17.70% | 1 495 066 r/r +1532.57%~branża +25.19% k/k +376.22%~branża +74.64% | 800 525 r/r +210.51%~branża +64.73% k/k -46.46%~branża -3.28% | 882 988 r/r +525.79%~branża +43.40% k/k +10.30%~branża -14.47% | 1 753 619 r/r +423.99%~branża +71.61% k/k +98.60%~branża -8.95% | 1 941 284 r/r +29.85%~branża +37.61% k/k +10.70%~branża +74.73% | 1 407 933 r/r +75.88%~branża +18.20% k/k -27.47%~branża -13.38% | 2 430 000 r/r +175.20%~branża +63.20% k/k +72.59%~branża -0.96% | |
| Free Cash Flow | 353 272 | -84 769 k/k -124.00%~branża +39.40% | -48 900 k/k +42.31%~branża +42.31% | -213 892 k/k -337.41%~branża -207.32% | -298 654 r/r -184.54%~branża -126.44% k/k -39.63%~branża -20.91% | -189 099 r/r -123.08%~branża +64.59% k/k +36.68%~branża +100.00% | -287 097 r/r -487.11%~branża -51.24% k/k -51.82%~branża -55.49% | 90 338 r/r +142.24%~branża +121.99% k/k +131.47%~branża +7.03% | -69 700 r/r +76.66%~branża +69.29% k/k -177.16%~branża -5.50% | -2 631 r/r +98.61%~branża +86.82% k/k +96.23%~branża +42.01% | 373 690 r/r +230.16%~branża +36.41% k/k +14304.56%~branża -1.35% | 2 130 502 r/r +2258.37%~branża +35.15% k/k +470.12%~branża -18.17% | 2 034 410 r/r +3018.80%~branża +52.71% k/k -4.51%~branża +1.98% | -292 260 r/r -11009.28%~branża -45.83% k/k -114.37%~branża +60.58% | -510 673 r/r -236.66%~branża -34.38% k/k -74.73%~branża -3.98% | 83 987 r/r -96.06%~branża -14.29% k/k +116.45%~branża +10.64% | 622 631 r/r -69.40%~branża +16.67% k/k +641.34%~branża +34.12% | 326 431 r/r +211.69%~branża +50.65% k/k -47.57%~branża +54.30% | -21 818 r/r +95.73%~branża +74.11% k/k -106.68%~branża -82.63% | 625 128 r/r +644.32%~branża +48.66% k/k +2965.19%~branża +13.41% | 842 110 r/r +35.25%~branża +6.90% k/k +34.71%~branża -18.26% | -204 898 r/r -162.77%~branża -71.53% k/k -124.33%~branża +27.63% | -227 847 r/r -944.31%~branża -29.53% k/k -11.20%~branża -27.59% | 941 316 r/r +50.58%~branża -103.78% k/k +513.14%~branża -28.84% | 1 224 139 r/r +45.37%~branża -64.34% k/k +30.05%~branża -32.47% | 125 262 r/r +161.13%~branża -44.62% k/k -89.77%~branża +35.70% | -115 575 r/r +49.28%~branża -90.08% k/k -192.27%~branża -100.62% | 545 196 r/r -42.08%~branża -25.76% k/k +571.72%~branża -3.49% | 1 134 746 r/r -7.30%~branża -29.07% k/k +108.14%~branża -25.54% | -95 367 r/r -176.13%~branża -27.36% k/k -108.40%~branża +67.34% | -864 377 r/r -647.89%~branża +0.49% k/k -806.37%~branża -40.00% | 1 302 935 r/r +138.98%~branża +4.11% k/k +250.74%~branża -38.54% | 2 979 219 r/r +162.54%~branża -4.54% k/k +128.65%~branża -29.42% | 367 999 r/r +485.88%~branża +64.42% k/k -87.65%~branża +71.68% | 474 504 r/r +154.90%~branża +46.41% k/k +28.94%~branża -63.47% | 1 538 771 r/r +18.10%~branża +18.10% k/k +224.29%~branża -32.69% | 3 346 274 | 235 056 k/k -92.98%~branża +52.12% | 688 706 k/k +193.00%~branża -52.21% | -463 652 k/k -167.32%~branża -38.84% | 415 502 r/r -87.58%~branża -56.21% k/k +189.62%~branża -27.57% | 261 330 r/r +11.18%~branża -4.79% k/k -37.11%~branża +67.16% | 277 385 r/r -59.72%~branża +28.48% k/k +6.14%~branża -12.82% | -448 543 r/r +3.26%~branża +32.42% k/k -261.70%~branża -20.51% | -871 990 r/r -309.86%~branża +19.61% k/k -94.40%~branża -18.60% | -108 825 r/r -141.64%~branża +7.78% k/k +87.52%~branża +63.92% | 43 260 r/r -84.40%~branża -6.96% k/k +139.75%~branża -37.35% | -404 125 r/r +9.90%~branża +1.00% k/k -1034.18%~branża -25.07% | -629 401 r/r +27.82%~branża +11.59% k/k -55.74%~branża -28.97% | -911 635 r/r -737.71%~branża +2.64% k/k -44.84%~branża +71.28% | -1 494 492 r/r -3554.67%~branża +43.50% k/k -63.94%~branża -20.72% | -1 802 477 r/r -346.02%~branża +8.51% k/k -20.61%~branża -16.19% | -829 279 r/r -31.76%~branża +25.53% k/k +53.99%~branża -14.54% | -252 425 r/r +72.31%~branża +23.21% k/k +69.56%~branża +64.80% | 96 961 r/r +106.49%~branża -6.88% k/k +138.41%~branża -71.66% | 946 861 r/r +152.53%~branża +23.64% k/k +876.54%~branża -7.40% |
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: | US8740541094 |
|---|---|
| Liczba akcji: | 184 778 832 |
| Kapitalizacja: | 142 852 511 324 |
| Enterprise Value: | 147 719 353 404 |
| Branża: | Gry |
Take-Two Interactive Software, Inc. jest producentem, wydawcą i sprzedawcą gier na całym świecie. Firma rozwija i publikuje produkty poprzez swoje... Take-Two Interactive Software, Inc. jest producentem, wydawcą i sprzedawcą gier na całym świecie. Firma rozwija i publikuje produkty poprzez swoje wytwórnie, Rockstar Games i 2K. Działa głównie poprzez segment wydawniczy.
| Nazwa: | TAKE-TWO INTERACTIVE |
|---|---|
| Adres: | 110 West 44th Street, 10036-4011, New York, United States |
| CEO: | Strauss Zelnick |
| WWW: | https://www.take2games.com/ir |
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