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Raporty finansowe: Przepływy pieniężne
TTWO (TAKETWO)
883.80-13.00(-1.45%)
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dane w tys. PLN
| 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) | 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) | ||
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| Data publikacji | 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 | 2021-08-03 | 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 | |
| Przepływy pieniężne z działalności operacyjnej | -78 165 | 59 200 k/k +175.74%~branża +82.18% | -151 640 k/k -356.15%~branża -103.90% | -94 693 k/k +37.55%~branża +88.02% | -177 950 r/r -127.66%~branża +63.73% k/k -87.92%~branża -60.47% | -94 711 r/r -259.98%~branża -67.14% k/k +46.78%~branża +8.08% | 383 668 r/r +353.01%~branża +157.88% k/k +505.09%~branża +100.34% | -150 009 r/r -58.42%~branża +0.16% k/k -139.10%~branża +23.28% | 23 889 r/r +113.42%~branża +99.32% k/k +115.93%~branża -67.22% | 399 456 r/r +521.76%~branża +57.00% k/k +1572.11%~branża +60.83% | 1 794 164 r/r +367.63%~branża +8.11% k/k +349.15%~branża +4.07% | -92 643 r/r +38.24%~branża +28.58% k/k -105.16%~branża +60.38% | -266 688 r/r -1216.35%~branża -23.12% k/k -187.86%~branża -73.73% | -146 090 r/r -136.57%~branża -57.96% k/k +45.22%~branża +34.01% | 674 603 r/r -62.40%~branża +22.11% k/k +561.77%~branża +52.92% | 580 598 r/r +726.70%~branża -32.82% k/k -13.93%~branża +36.49% | 397 087 r/r +248.90%~branża +57.14% k/k -31.61%~branża -41.66% | -322 676 r/r -120.87%~branża +11.38% k/k -181.26%~branża -59.76% | 658 541 r/r -2.38%~branża +43.04% k/k +304.09%~branża +52.67% | 272 460 r/r -53.07%~branża -2.24% k/k -58.63%~branża -50.74% | -188 061 r/r -147.36%~branża -34.82% k/k -169.02%~branża -52.88% | -13 731 r/r +95.74%~branża -3.54% k/k +92.70%~branża +16.76% | 1 213 715 r/r +84.30%~branża -65.84% k/k +8939.55%~branża +1.10% | 362 303 r/r +32.97%~branża -43.38% k/k -70.15%~branża +17.92% | 184 902 r/r +198.32%~branża -22.99% k/k -48.96%~branża -18.12% | -178 289 r/r -1198.49%~branża -89.50% k/k -196.42%~branża -6.26% | 706 760 r/r -41.77%~branża +43.40% k/k +496.41%~branża +31.75% | 648 170 r/r +78.90%~branża -43.54% k/k -8.29%~branża -11.96% | -41 869 r/r -122.64%~branża -27.34% k/k -106.46%~branża +9.14% | -716 159 r/r -301.68%~branża -66.17% k/k -1610.47%~branża +25.22% | 2 241 661 r/r +217.17%~branża -58.16% k/k +413.01%~branża +29.56% | 1 739 147 r/r +168.32%~branża +43.37% k/k -22.42%~branża +30.76% | 405 226 r/r +1067.84%~branża +62.95% k/k -76.70%~branża -15.83% | 142 492 r/r +119.90%~branża +29.03% k/k -64.84%~branża -17.74% | 1 123 424 r/r -49.88%~branża +39.08% k/k +688.41%~branża -4.06% | 563 679 | 540 984 k/k -4.03%~branża +4.23% | -1 073 870 k/k -298.50%~branża -10.14% | 998 208 k/k +192.95%~branża -7.84% | 451 836 r/r -19.84%~branża +3.23% k/k -54.74%~branża +26.31% | 270 450 r/r -50.01%~branża +38.32% k/k -40.14%~branża +7.79% | -526 455 r/r +50.98%~branża +31.46% k/k -294.66%~branża +3.63% | -148 981 r/r -114.92%~branża +19.78% k/k +71.70%~branża +21.61% | 20 533 r/r -95.46%~branża +22.09% k/k +113.78%~branża +27.52% | 283 157 r/r +4.70%~branża +4.70% k/k +1279.03%~branża +0.10% | -302 995 r/r +42.45%~branża +2.44% k/k -207.01%~branża +5.54% | -35 499 r/r +76.17%~branża +33.06% k/k +88.28%~branża -7.64% | -770 112 r/r -3850.61%~branża -3.16% k/k -2069.42%~branża +3.38% | -490 398 r/r -273.19%~branża +19.36% k/k +36.32%~branża +18.44% | -19 686 r/r +93.50%~branża -21.10% k/k +95.99%~branża -38.49% | 1 078 140 r/r +3137.14%~branża +28.65% k/k +5576.75%~branża +8.28% | -161 653 r/r +79.01%~branża +8.22% k/k -114.99%~branża +4.24% | 466 285 r/r +195.08%~branża -27.59% k/k +388.45%~branża -23.58% | |
| Amortyzacja | 8 929 | 10 697 k/k +19.80%~branża 0.00% | 9 753 k/k -8.83%~branża -1.47% | 8 546 k/k -12.37%~branża +0.45% | 9 383 r/r +5.08%~branża +5.08% k/k +9.79%~branża +4.90% | 8 104 r/r -24.24%~branża 0.00% k/k -13.63%~branża 0.00% | 7 777 r/r -20.26%~branża +19.04% k/k -4.04%~branża -0.80% | 9 145 r/r +7.00%~branża +38.30% k/k +17.59%~branża +7.72% | 10 142 r/r +8.09%~branża +15.06% k/k +10.90%~branża 0.00% | 10 514 r/r +29.74%~branża +11.87% k/k +3.67%~branża 0.00% | 10 280 r/r +32.19%~branża +25.12% k/k -2.23%~branża +1.65% | 10 687 r/r +16.87%~branża +2.43% k/k +3.96%~branża +2.00% | 12 640 r/r +24.64%~branża +12.00% k/k +18.27%~branża -1.19% | 16 915 r/r +60.88%~branża +7.40% k/k +33.82%~branża 0.00% | 20 500 r/r +99.41%~branża 0.00% k/k +21.19%~branża 0.00% | 22 623 r/r +111.69%~branża +16.67% k/k +10.36%~branża 0.00% | 24 752 r/r +95.82%~branża +34.62% k/k +9.41%~branża -0.38% | 27 761 r/r +64.12%~branża +26.08% k/k +12.16%~branża 0.00% | 29 391 r/r +43.37%~branża +15.48% k/k +5.87%~branża +0.93% | 27 584 r/r +21.92%~branża +9.98% k/k -6.15%~branża -0.76% | 29 367 r/r +18.65%~branża +15.32% k/k +6.46%~branża +5.20% | 28 884 r/r +4.05%~branża -18.18% k/k -1.64%~branża 0.00% | 31 178 r/r +6.08%~branża -12.30% k/k +7.94%~branża 0.00% | 33 055 r/r +19.84%~branża +16.92% k/k +6.02%~branża +1.33% | 28 697 r/r -2.28%~branża -2.24% k/k -13.18%~branża -1.66% | 68 959 r/r +138.75%~branża +17.39% k/k +140.30%~branża +4.58% | 27 377 r/r -12.19%~branża -0.74% k/k -60.30%~branża 0.00% | 32 360 r/r -2.10%~branża +12.34% k/k +18.20%~branża +8.88% | 34 669 r/r +20.81%~branża +12.76% k/k +7.14%~branża 0.00% | 40 462 r/r -41.32%~branża -5.01% k/k +16.71%~branża 0.00% | 31 957 r/r +16.73%~branża +4.31% k/k -21.02%~branża -0.50% | 133 610 r/r +312.88%~branża -3.02% k/k +318.09%~branża +1.05% | 62 329 r/r +79.78%~branża +2.82% k/k -53.35%~branża -4.14% | 26 348 r/r -34.88%~branża +3.35% k/k -57.73%~branża 0.00% | 46 826 r/r +46.52%~branża -3.99% k/k +77.72%~branża 0.00% | 198 543 | 420 011 k/k +111.55%~branża 0.00% | 443 758 k/k +5.65%~branża 0.00% | 52 669 k/k -88.13%~branża +1.89% | 818 505 r/r +312.26%~branża 0.00% k/k +1454.05%~branża 0.00% | 1 863 431 r/r +343.66%~branża +1.47% k/k +127.66%~branża 0.00% | 1 724 625 r/r +288.64%~branża +6.93% k/k -7.45%~branża 0.00% | 3 927 173 r/r +7356.29%~branża 0.00% k/k +127.71%~branża +1.88% | 1 437 721 r/r +75.65%~branża 0.00% k/k -63.39%~branża -2.56% | 2 196 648 r/r +17.88%~branża +1.04% k/k +52.79%~branża 0.00% | 1 282 023 r/r -25.66%~branża +2.73% k/k -41.64%~branża 0.00% | 2 666 379 r/r -32.10%~branża 0.00% k/k +107.98%~branża 0.00% | 1 224 922 r/r -14.80%~branża 0.00% k/k -54.06%~branża 0.00% | 1 084 299 r/r -50.64%~branża 0.00% k/k -11.48%~branża 0.00% | 1 111 835 r/r -13.27%~branża 0.00% k/k +2.54%~branża 0.00% | 2 131 161 r/r -20.07%~branża 0.00% k/k +91.68%~branża 0.00% | 951 113 r/r -22.35%~branża -10.46% k/k -55.37%~branża -2.70% | 1 311 335 r/r +20.94%~branża -14.81% k/k +37.87%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -10 663 | -7 753 k/k +27.29%~branża -21.27% | -10 949 k/k -41.23%~branża -7.01% | -14 669 k/k -33.97%~branża -48.98% | -11 148 r/r -4.55%~branża -63.19% k/k +24.00%~branża +100.00% | -15 035 r/r -93.94%~branża -93.94% k/k -34.87%~branża -42.56% | -13 316 r/r -21.61%~branża -71.05% k/k +11.43%~branża -17.81% | -14 675 r/r -0.04%~branża +96.78% k/k -10.21%~branża +15.22% | -26 520 r/r -137.89%~branża -116.38% k/k -80.71%~branża -13.63% | -23 289 r/r -54.90%~branża +1.70% k/k +12.18%~branża +7.48% | -27 117 r/r -103.64%~branża +80.63% k/k -16.44%~branża +4.80% | -19 293 r/r -31.46%~branża -43.92% k/k +28.85%~branża +28.56% | -84 736 r/r -219.52%~branża -241.79% k/k -339.21%~branża -100.00% | -75 383 r/r -223.68%~branża +31.34% k/k +11.04%~branża +91.65% | -170 488 r/r -528.71%~branża -99.42% k/k -126.16%~branża -80.00% | -460 783 r/r -2288.38%~branża +68.91% k/k -170.27%~branża +28.94% | -776 458 r/r -816.32%~branża +82.67% k/k -68.51%~branża +59.17% | 49 371 r/r +165.49%~branża +93.78% k/k +106.36%~branża +77.99% | -123 727 r/r +27.43%~branża -100.00% k/k -350.61%~branża +2.44% | -374 468 r/r +18.73%~branża +50.72% k/k -202.66%~branża -45.87% | 290 104 r/r +137.36%~branża +2.71% k/k +177.47%~branża +0.41% | -65 653 r/r -232.98%~branża -107.48% k/k -122.63%~branża +5.78% | -32 059 r/r +74.09%~branża +48.11% k/k +51.17%~branża +41.40% | -699 210 r/r -86.72%~branża -64.20% k/k -2080.98%~branża -207.38% | -168 317 r/r -158.02%~branża -4.59% k/k +75.93%~branża +75.93% | -277 764 r/r -323.08%~branża +16.88% k/k -65.02%~branża -5.62% | -212 499 r/r -562.83%~branża -100.00% k/k +23.50%~branża +0.33% | -304 902 r/r +56.39%~branża +64.71% k/k -43.48%~branża -49.52% | -149 753 r/r +11.03%~branża +11.03% k/k +50.89%~branża +50.00% | 219 374 r/r +178.98%~branża +38.12% k/k +246.49%~branża +12.31% | 9 734 r/r +104.58%~branża -4.53% k/k -95.56%~branża -19.30% | -943 219 r/r -209.35%~branża -82.61% k/k -9790.08%~branża -42.58% | 622 738 r/r +515.85%~branża +29.89% k/k +166.02%~branża +17.22% | -811 972 r/r -470.13%~branża -27.37% k/k -230.39%~branża +11.28% | 34 646 r/r +255.94%~branża -32.92% k/k +104.27%~branża -25.64% | -52 488 | -1 478 423 k/k -2716.67%~branża +7.82% | -388 542 k/k +73.72%~branża +30.54% | 2 587 482 k/k +765.95%~branża +33.33% | -12 583 722 r/r -23874.34%~branża +39.78% k/k -586.33%~branża +7.58% | 82 720 r/r +105.60%~branża +5.68% k/k +100.66%~branża -22.79% | -106 524 r/r +72.58%~branża -12.14% k/k -228.78%~branża +0.16% | -264 903 r/r -110.24%~branża -30.60% k/k -148.68%~branża +61.18% | 156 461 r/r +101.24%~branża +19.30% k/k +159.06%~branża +8.48% | 97 007 r/r +17.27%~branża +25.30% k/k -38.00%~branża +5.76% | -133 003 r/r -24.86%~branża +12.97% k/k -237.11%~branża -11.19% | -218 176 r/r +17.64%~branża +36.36% k/k -64.04%~branża +10.96% | -139 910 r/r -189.42%~branża +33.27% k/k +35.87%~branża +44.70% | -127 183 r/r -231.11%~branża +30.40% k/k +9.10%~branża +9.10% | -84 895 r/r +36.17%~branża +45.45% k/k +33.25%~branża +11.11% | -242 678 r/r -11.23%~branża -11.23% k/k -185.86%~branża -4.03% | -133 084 r/r +4.88%~branża +7.95% k/k +45.16%~branża -3.60% | -1 006 652 r/r -691.50%~branża +18.54% k/k -656.41%~branża +18.43% | |
| CAPEX (niematerialne i rzeczowe) | 6 604 | 7 753 k/k +17.39%~branża +65.27% | 10 949 k/k +41.23%~branża -9.55% | 8 740 k/k -20.18%~branża +73.75% | 11 148 r/r +68.81%~branża +63.19% k/k +27.56%~branża -100.00% | 15 035 r/r +93.94%~branża +84.80% k/k +34.87%~branża +50.25% | 13 316 r/r +21.61%~branża +71.95% k/k -11.43%~branża -8.33% | 14 675 r/r +67.91%~branża +12.96% k/k +10.21%~branża +5.03% | 26 520 r/r +137.89%~branża +39.97% k/k +80.71%~branża -87.61% | 23 289 r/r +54.90%~branża -6.08% k/k -12.18%~branża +4.62% | 24 105 r/r +81.02%~branża -56.05% k/k +3.50%~branża +3.50% | 19 293 r/r +31.46%~branża -30.67% k/k -19.96%~branża -32.76% | 25 573 r/r -3.57%~branża +67.14% k/k +32.55%~branża +79.66% | 48 345 r/r +107.59%~branża -34.10% k/k +89.05%~branża -34.31% | 47 435 r/r +96.78%~branża +19.29% k/k -1.88%~branża -1.64% | 49 265 r/r +155.36%~branża +94.54% k/k +3.86%~branża -36.25% | 70 656 r/r +176.29%~branża -62.57% k/k +43.42%~branża -23.08% | 26 518 r/r -45.15%~branża -89.32% k/k -62.47%~branża -69.66% | 10 868 r/r -77.09%~branża -50.29% k/k -59.02%~branża +47.74% | 32 707 r/r -33.61%~branża +76.00% k/k +200.94%~branża +78.11% | 16 837 r/r -76.17%~branża -49.20% k/k -48.52%~branża -42.78% | 15 628 r/r -41.07%~branża +126.64% k/k -7.18%~branża -34.00% | 25 435 r/r +134.03%~branża -44.70% k/k +62.76%~branża -8.49% | 26 822 r/r -17.99%~branża +54.55% k/k +5.45%~branża +27.64% | 59 640 r/r +254.23%~branża -3.85% k/k +122.36%~branża -51.34% | 60 713 r/r +288.50%~branża -24.74% k/k +1.80%~branża -1.64% | 51 387 r/r +102.03%~branża -15.41% k/k -15.36%~branża -26.66% | 48 064 r/r +79.20%~branża -13.81% k/k -6.47%~branża +15.50% | 53 498 r/r -10.30%~branża -78.58% k/k +11.31%~branża -50.00% | 54 598 r/r -10.07%~branża -90.60% k/k +2.06%~branża -0.14% | 54 523 r/r +6.10%~branża -42.10% k/k -0.14%~branża -13.58% | 89 479 r/r +86.16%~branża +86.16% k/k +64.11%~branża +52.95% | 37 228 r/r -30.41%~branża -54.24% k/k -58.39%~branża -90.99% | 62 244 r/r +14.00%~branża -19.53% k/k +67.20%~branża -7.39% | 35 159 r/r -35.52%~branża +14.29% k/k -43.51%~branża +7.26% | 328 622 | 99 014 k/k -69.87%~branża -8.55% | 90 132 k/k -8.97%~branża -34.78% | 105 339 k/k +16.87%~branża +8.44% | 190 506 r/r -42.03%~branża -40.00% k/k +80.85%~branża -26.22% | 281 843 r/r +184.65%~branża 0.00% k/k +47.94%~branża +38.64% | 168 589 r/r +87.05%~branża -7.60% k/k -40.18%~branża -8.74% | 285 511 r/r +171.04%~branża -22.58% k/k +69.35%~branża -20.14% | 129 358 r/r -32.10%~branża +4.13% k/k -54.69%~branża -18.71% | 124 099 r/r -55.97%~branża -8.13% k/k -4.07%~branża +5.59% | 140 086 r/r -16.91%~branża 0.00% k/k +12.88%~branża -3.84% | 184 273 r/r -35.46%~branża -44.90% k/k +31.54%~branża -32.50% | 141 523 r/r +9.40%~branża -35.39% k/k -23.20%~branża -36.42% | 140 550 r/r +13.26%~branża -56.18% k/k -0.69%~branża -1.59% | 177 992 r/r +27.06%~branża -60.00% k/k +26.64%~branża -10.32% | 209 059 r/r +13.45%~branża -0.94% k/k +17.45%~branża -2.38% | 90 772 r/r -35.86%~branża -22.84% k/k -56.58%~branża -25.00% | 115 845 r/r -17.58%~branża -30.24% k/k +27.62%~branża -2.92% | |
| Przepływy pieniężne z działalności finansowej | 446 | 107 k/k -75.89%~branża -75.89% | 831 002 k/k +772967.14%~branża +55.00% | 3 k/k -100.00%~branża +19.35% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +80.00% | 0 r/r -100.00%~branża -102.85% | 0 r/r -100.00%~branża -100.00% | 810 157 | -315 564 k/k -138.95%~branża -67.40% | -833 830 k/k -164.23%~branża +20.00% | 0 k/k +100.00%~branża +59.73% | 0 r/r -100.00%~branża -29.70% | 15 969 r/r +105.06%~branża +86.59% | 19 321 r/r +102.32%~branża +61.63% k/k +20.99%~branża +20.99% | -35 929 k/k -285.96%~branża -95.97% | 5 741 k/k +115.98%~branża +7.69% | -109 237 r/r -784.07%~branża -1.67% k/k -2002.81%~branża +19.44% | -47 359 r/r -345.12%~branża -81.01% k/k +56.65%~branża -16.36% | -31 944 r/r +11.09%~branża -52.68% k/k +32.55%~branża +6.25% | -96 638 r/r -1783.33%~branża -19.26% k/k -202.52%~branża -71.94% | -20 046 r/r +81.65%~branża +64.05% k/k +79.26%~branża +79.26% | -24 060 r/r +49.20%~branża +49.20% k/k -20.02%~branża +78.57% | -57 356 r/r -79.55%~branża +105.67% k/k -138.38%~branża +46.12% | -213 436 r/r -120.86%~branża +46.84% k/k -272.13%~branża -86.60% | -104 211 r/r -419.85%~branża +86.11% k/k +51.17%~branża +2.25% | -414 069 r/r -1620.97%~branża -79.41% k/k -297.34%~branża +0.07% | -260 825 r/r -354.75%~branża -86.60% k/k +37.01%~branża +57.70% | -793 365 r/r -271.71%~branża -85.28% k/k -204.17%~branża -96.56% | -20 450 r/r +80.38%~branża -85.23% k/k +97.42%~branża 0.00% | -491 660 r/r -18.74%~branża -1.98% k/k -2304.21%~branża +5.12% | -442 912 r/r -69.81%~branża -30.32% k/k +9.91%~branża +22.64% | -194 588 r/r +75.47%~branża -35.25% k/k +56.07%~branża -6.36% | -37 440 r/r -83.08%~branża -53.24% k/k +80.76%~branża -3.54% | 2 784 r/r +100.57%~branża +39.20% k/k +107.44%~branża +90.00% | -148 717 | -819 660 k/k -451.15%~branża -12.70% | 19 082 k/k +102.33%~branża +55.09% | -71 480 k/k -474.59%~branża 0.00% | 9 041 203 r/r +6179.47%~branża -16.22% k/k +12748.63%~branża +5.38% | 577 059 r/r +170.40%~branża +30.92% k/k -93.62%~branża -57.25% | -1 007 572 r/r -5380.22%~branża -92.31% k/k -274.60%~branża -15.66% | 110 340 r/r +254.37%~branża -31.90% k/k +110.95%~branża +15.26% | -85 417 r/r -100.94%~branża -76.93% k/k -177.41%~branża 0.00% | -219 796 r/r -138.09%~branża 0.00% k/k -157.32%~branża -7.92% | -3 542 r/r +99.65%~branża -36.68% k/k +98.39%~branża -25.00% | -77 379 r/r -170.13%~branża -5.82% k/k -2084.92%~branża +73.41% | 2 405 088 r/r +2915.69%~branża -24.00% k/k +3208.20%~branża -15.04% | 1 910 r/r +100.87%~branża +15.71% k/k -99.92%~branża -0.64% | 127 957 r/r +3713.09%~branża +24.21% k/k +6600.57%~branża -4.23% | 86 174 r/r +211.37%~branża -20.03% k/k -32.65%~branża +5.39% | 2 236 020 r/r -7.03%~branża -7.03% k/k +2494.78%~branża +6.38% | -1 089 r/r -157.05%~branża -5.88% k/k -100.05%~branża -6.56% | |
| Emisja akcji | 0 | 0 | 854 350 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 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 | 39 933 | 79 576 | 418 k/k -99.47%~branża -100.00% | 51 101 k/k +12124.71%~branża -56.62% | 0 k/k -100.00%~branża -82.86% | 47 980 r/r -39.71%~branża -100.00% | 185 046 r/r +44168.21%~branża -39.55% k/k +285.68%~branża -100.00% | 77 204 r/r +51.08%~branża -100.00% k/k -58.28%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 75 946 r/r +58.29%~branża -100.00% | 5 185 r/r -97.20%~branża -100.00% k/k -93.17%~branża -100.00% | 93 946 r/r +21.68%~branża -39.16% k/k +1711.81%~branża -31.15% | 1 910 k/k -97.97%~branża -65.08% | 127 957 r/r +68.49%~branża -94.16% k/k +6600.57%~branża -77.27% | 86 174 r/r +1561.93%~branża -98.01% k/k -32.65%~branża -100.00% | 4 410 561 r/r +4594.80%~branża -100.00% k/k +5018.21%~branża -100.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | ||||
| 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 | 528 444 | k/k -100.00%~branża -100.00% | 1 390 317 r/r +163.10%~branża +163.10% | k/k -100.00%~branża -100.00% | 0 | 798 500 | 0 k/k -100.00%~branża +64.38% | 0 | 0 | 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 | -88 382 | 51 555 k/k +158.33%~branża +151.50% | 668 413 k/k +1196.51%~branża -1.21% | -109 359 k/k -116.36%~branża +14.57% | -189 099 r/r -113.96%~branża +55.57% k/k -72.92%~branża -100.00% | -109 746 r/r -312.87%~branża -73.56% k/k +41.96%~branża -24.73% | 370 353 r/r -44.59%~branża -0.96% k/k +437.46%~branża +82.30% | -164 684 r/r -50.59%~branża -80.22% k/k -144.47%~branża -86.31% | 807 526 r/r +527.04%~branża +35.24% k/k +590.35%~branża +41.80% | 60 602 r/r +155.22%~branża +102.20% k/k -92.50%~branża -92.50% | 933 217 r/r +151.98%~branża -85.68% k/k +1439.91%~branża +104.56% | -111 936 r/r +32.03%~branża +98.86% k/k -111.99%~branża +86.77% | -351 424 r/r -143.52%~branża -58.27% k/k -213.95%~branża -86.06% | -205 504 r/r -439.10%~branża -92.59% k/k +41.52%~branża -28.92% | 523 436 r/r -43.91%~branża +98.06% k/k +354.71%~branża +123.88% | 83 886 r/r +174.94%~branża -56.39% k/k -83.97%~branża -83.97% | -373 630 r/r -6.32%~branża -6.32% k/k -545.40%~branża -15.03% | -382 542 r/r -86.15%~branża +72.15% k/k -2.39%~branża +74.74% | 487 454 r/r -6.87%~branża -100.00% k/k +227.42%~branża +3.39% | -133 952 r/r -259.68%~branża +95.77% k/k -127.48%~branża +56.25% | 5 405 r/r +101.45%~branża -84.34% k/k +104.04%~branża -56.58% | -99 430 r/r +74.01%~branża -40.00% k/k -1939.50%~branża +50.34% | 1 157 595 r/r +137.48%~branża -38.75% k/k +1264.24%~branża +13.74% | -394 262 r/r -194.33%~branża -50.54% k/k -134.06%~branża +82.86% | -196 851 r/r -3741.85%~branża -42.24% k/k +50.07%~branża -16.67% | -560 264 r/r -463.48%~branża -17.50% k/k -184.61%~branża +58.24% | 80 192 r/r -93.07%~branża -55.36% k/k +114.31%~branża -6.18% | 82 442 r/r +120.91%~branża -32.06% k/k +2.81%~branża +56.29% | -984 986 r/r -400.37%~branża +27.78% k/k -1294.76%~branża +3.71% | -517 235 r/r +7.68%~branża -23.77% k/k +47.49%~branża +85.17% | 1 759 735 r/r +2094.41%~branża -60.97% k/k +440.22%~branża +31.44% | 353 016 r/r +328.20%~branża +95.91% k/k -79.94%~branża +19.05% | 833 377 r/r +184.61%~branża +39.72% k/k +136.07%~branża +20.08% | -706 920 r/r -36.67%~branża -36.67% k/k -184.83%~branża -16.88% | 1 160 854 r/r -34.03%~branża +21.88% k/k +264.21%~branża -54.47% | 362 474 | -1 757 099 k/k -584.75%~branża -0.02% | -1 443 330 k/k +17.86%~branża +5.91% | 3 514 210 k/k +343.48%~branża -2.88% | -3 090 684 r/r -952.66%~branża +14.96% k/k -187.95%~branża -13.63% | 930 230 r/r +152.94%~branża +15.61% k/k +130.10%~branża +37.60% | -1 640 551 r/r -13.66%~branża -21.88% k/k -276.36%~branża -34.54% | -303 543 r/r -108.64%~branża -35.83% k/k +81.50%~branża +59.14% | 91 577 r/r +102.96%~branża +32.99% k/k +130.17%~branża +17.29% | 160 368 r/r -82.76%~branża -55.75% k/k +75.12%~branża +8.82% | -439 540 r/r +73.21%~branża +30.46% k/k -374.08%~branża +23.98% | -331 054 r/r -9.06%~branża +19.28% k/k +24.68%~branża +14.56% | 1 495 066 r/r +1532.57%~branża +25.19% k/k +551.61%~branża +33.91% | -615 671 r/r -483.91%~branża +67.76% k/k -141.18%~branża +26.16% | 23 377 r/r +105.32%~branża +9.32% k/k +103.80%~branża -50.53% | 921 636 r/r +378.39%~branża +31.42% k/k +3842.52%~branża +40.78% | 1 941 284 r/r +29.85%~branża +37.61% k/k +110.63%~branża +37.34% | -541 457 r/r +12.05%~branża -52.87% k/k -127.89%~branża +3.12% | |
| Free Cash Flow | -84 769 | 51 447 k/k +160.69%~branża +81.49% | -162 590 k/k -416.03%~branża -95.01% | -103 432 k/k +36.38%~branża +53.70% | -189 099 r/r -123.08%~branża +64.59% k/k -82.82%~branża +100.00% | -109 746 r/r -313.32%~branża -78.88% k/k +41.96%~branża -24.83% | 370 353 r/r +327.78%~branża +12.32% k/k +437.46%~branża +64.52% | -164 684 r/r -59.22%~branża +27.20% k/k -144.47%~branża -3.34% | -2 631 r/r +98.61%~branża +86.82% k/k +98.40%~branża -27.48% | 376 167 r/r +442.76%~branża -45.60% k/k +14398.69%~branża +60.83% | 1 770 059 r/r +377.94%~branża -6.60% k/k +370.55%~branża -39.88% | -111 936 r/r +32.03%~branża +34.77% k/k -106.32%~branża +53.11% | -292 260 r/r -11009.28%~branża -45.83% k/k -161.10%~branża -80.53% | -194 435 r/r -151.69%~branża -2.92% k/k +33.47%~branża +50.58% | 627 168 r/r -64.57%~branża +22.00% k/k +422.56%~branża +57.34% | 531 333 r/r +574.68%~branża +2.25% k/k -15.28%~branża +20.27% | 326 431 r/r +211.69%~branża +50.65% k/k -38.56%~branża -44.63% | -349 194 r/r -79.59%~branża +16.00% k/k -206.97%~branża -98.59% | 647 672 r/r +3.27%~branża +3.27% k/k +285.48%~branża +40.63% | 239 753 r/r -54.88%~branża +7.72% k/k -62.98%~branża -40.85% | -204 898 r/r -162.77%~branża -71.53% k/k -185.46%~branża -56.50% | -29 358 r/r +91.59%~branża -3.54% k/k +85.67%~branża +45.81% | 1 188 279 r/r +83.47%~branża -76.98% k/k +4147.54%~branża -1.34% | 335 482 r/r +39.93%~branża -54.87% k/k -71.77%~branża +6.77% | 125 262 r/r +161.13%~branża -44.62% k/k -62.66%~branża +7.31% | -239 002 r/r -714.09%~branża -110.16% k/k -290.80%~branża -28.57% | 655 372 r/r -44.85%~branża +43.20% k/k +374.21%~branża +40.37% | 600 106 r/r +78.88%~branża -9.88% k/k -8.43%~branża -10.36% | -95 367 r/r -176.13%~branża -27.36% k/k -115.89%~branża +20.62% | -770 757 r/r -222.49%~branża +18.23% k/k -708.20%~branża +25.22% | 2 187 138 r/r +233.72%~branża -57.08% k/k +383.76%~branża +15.14% | 1 649 668 r/r +174.90%~branża +5.75% k/k -24.57%~branża +3.60% | 367 999 r/r +485.88%~branża +64.42% k/k -77.69%~branża +24.57% | 80 248 r/r +110.41%~branża +26.07% k/k -78.19%~branża +8.37% | 1 088 265 r/r -50.24%~branża +34.42% k/k +1256.13%~branża -1.10% | 235 056 | 441 970 k/k +88.03%~branża -10.49% | -1 164 002 k/k -363.37%~branża -1.36% | 892 869 k/k +176.71%~branża -10.32% | 261 330 r/r +11.18%~branża -4.79% k/k -70.73%~branża +31.28% | -11 393 r/r -102.58%~branża +36.88% k/k -104.36%~branża +10.20% | -695 044 r/r +40.29%~branża +31.46% k/k -6000.84%~branża -9.76% | -434 492 r/r -148.66%~branża +15.12% k/k +37.49%~branża +15.19% | -108 825 r/r -141.64%~branża +7.78% k/k +74.95%~branża +26.52% | 159 057 r/r +1496.15%~branża -15.59% k/k +246.16%~branża -3.72% | -443 081 r/r +36.25%~branża -0.26% k/k -378.57%~branża +5.70% | -219 772 r/r +49.42%~branża +16.18% k/k +50.40%~branża -3.56% | -911 635 r/r -737.71%~branża +2.64% k/k -314.81%~branża +13.94% | -630 948 r/r -496.68%~branża +19.32% k/k +30.79%~branża +20.27% | -197 678 r/r +55.39%~branża -18.54% k/k +68.67%~branża -44.07% | 869 081 r/r +495.45%~branża +38.04% k/k +539.65%~branża +13.82% | -252 425 r/r +72.31%~branża +23.21% k/k -129.05%~branża +14.71% | 350 440 r/r +155.54%~branża -50.52% k/k +238.83%~branża -23.58% |
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: | US8740541094 |
|---|---|
| Liczba akcji: | 184 778 832 |
| Kapitalizacja: | 163 307 529 874 |
| Enterprise Value: | 169 272 631 774 |
| 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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