CI Games S.A.
WSE:CIG.WA
2.23 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.046 | 31.254 | -1.537 | -2.66 | -0.773 | 1.73 | -3.865 | 8.472 | 5.049 | 9.235 | 15.946 | 14.161 | 3.477 | 2.273 | 0.467 | 3.541 | 2.251 | 11.231 | -2.916 | -6.144 | -1.952 | -13.32 | -1.931 | -7.648 | 0.952 | 1.781 | 5.751 | 8.73 | -6.457 | -9.886 | -2.799 | -0.993 | -1.011 | -0.159 | -4.56 | -4.259 | 0.534 | 22.692 | -6.882 | -11.956 | -1.54 | -16.003 | -1.397 | 1.006 | 30.432 | -14.934 | -3.113 | -3.197 | -2.129 | 1.531 | 8.409 | 10.829 | 1.538 | 4.068 | 15.924 | 8.629 | 3.922 | -8.48 | -7.116 | -0.15 | 0.047 |
Afschrijvingen & Amortisatie
| 11.397 | 56.016 | 7.313 | 2.393 | 1.803 | 2.332 | 1.63 | 2.209 | 2.086 | 2.669 | 5.267 | 8.452 | 3.791 | 4.413 | 3.157 | 6.665 | 4.865 | 11.757 | 1.918 | 2.732 | 3.06 | 2.358 | 2.57 | 4.257 | 2.321 | 3.706 | 2.088 | 19.305 | 0.097 | 9.2 | 1.627 | 1.461 | 3.188 | 2.922 | 2.843 | 2.162 | 2.847 | 20.761 | 3.011 | 16.421 | 2.065 | 5.88 | 1.999 | 2.218 | 6.653 | 0.556 | 0.478 | 0.672 | 0.828 | 1.463 | 1.524 | 1.627 | 1.58 | 1.733 | 1.593 | 1.261 | 1.397 | 2.745 | 2.78 | 2.458 | 2.446 |
Uitgestelde Inkomstenbelasting
| 0 | 0.34 | -2.343 | -2.481 | 0 | 1.334 | 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 |
Aandelen Gebaseerde Vergoedingen
| 0.813 | -0.34 | 2.343 | 2.481 | 0 | 4.484 | 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 |
Verandering in Werkkapitaal
| 20.322 | -41.11 | -1.584 | 10.173 | 7.067 | -3.792 | 18.422 | -8.002 | 5.318 | -3.96 | 16.397 | -17.817 | -1.125 | 1.255 | 5.438 | -3.086 | 10.384 | -20.328 | -0.101 | 1.119 | -1.265 | 0.61 | 0.5 | 5.182 | -2.461 | -4.094 | 5.165 | 7.012 | -12.921 | 3.741 | -1.345 | 0.448 | 0.59 | 4.16 | -1.127 | 6.377 | 6.518 | -26.774 | 15.891 | -7.398 | 2.074 | 3.921 | 4.96 | 28.358 | -42.996 | 0.975 | 3.539 | 5.142 | 4.99 | 8.234 | -2.861 | -6.48 | 2.088 | 8.267 | -8.045 | -4.746 | -1.838 | 5.788 | 2.084 | 2.197 | -4.102 |
Vorderingen
| 19.295 | -28.051 | -14.424 | -2.056 | 2.955 | -2.885 | 12.372 | -8.666 | 3.615 | -0.889 | 13.541 | -21.55 | -0.266 | -0.998 | 4.224 | -1.438 | 10.892 | -17.482 | 0.824 | 0.503 | -0.661 | -0.324 | 0.656 | 1.384 | 1.093 | -1.694 | 7.03 | -9.175 | -0.709 | 3.747 | -2.904 | 3.825 | -1.695 | 5.092 | 0.673 | 2.463 | 13.781 | -22.944 | 8.052 | -5.303 | 2.058 | 5.609 | 4.876 | 29.2 | -43.104 | 0.763 | 1.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 1.145 | 6.253 | -7.699 | 0.104 | -0.12 | 0.313 | 0.23 | 0.091 | 0.207 | -0.041 | -0.375 | -1.155 | 0.247 | 0.456 | 0.201 | 0.137 | 0.507 | -0.574 | -0.161 | 0.347 | -0.016 | 0.792 | -0.309 | 1.386 | 0.503 | 1.198 | 0.898 | 10.39 | -13.709 | -0.954 | -0.054 | -0.249 | 1.567 | -1.447 | 0.489 | 0.376 | -0.55 | 0.507 | -0.292 | -0.573 | 0.93 | -1.035 | 0.532 | 0.615 | -1.463 | 1.951 | -0.772 | 0.858 | 0.09 | 1.116 | -0.228 | -1.198 | 0.747 | 1.188 | -1.791 | 0.422 | 0.429 | 0.811 | -0.548 | -1.492 | -0.793 |
Crediteuren
| -2.557 | 28.051 | 17.677 | 8.083 | 4.232 | 2.885 | 6.064 | 1.393 | -0.063 | -6.359 | 4.156 | 3.243 | -0.378 | -0.076 | 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 |
Overig Werkkapitaal
| 2.439 | -47.363 | 2.862 | 4.042 | 0.61 | -4.105 | -0.244 | -0.82 | 5.111 | -3.919 | 16.772 | -16.662 | -1.372 | 0.799 | 5.237 | -3.223 | 9.877 | -19.754 | 0.06 | 0.772 | -1.249 | -0.182 | 0.809 | 3.796 | -2.964 | -5.292 | 4.267 | -3.378 | 0.788 | 4.695 | -1.291 | 0.697 | -0.977 | 5.607 | -1.616 | 6.001 | 7.068 | -27.281 | 16.183 | -6.825 | 1.144 | 4.956 | 4.428 | 27.743 | -41.533 | -0.976 | 4.311 | 4.284 | 4.9 | 7.118 | -2.633 | -5.282 | 1.342 | 7.079 | -6.254 | -5.168 | -2.267 | 4.977 | 2.632 | 3.688 | -3.308 |
Overige Niet-Contante Posten
| 3.851 | -2.232 | 5.34 | -1.318 | 0.961 | 2.927 | -3.183 | 0.467 | -0.062 | -1.883 | -0.475 | -0.131 | 0.041 | -0.837 | -0.438 | 0.46 | -0.199 | -0.933 | 0.072 | 0.185 | 0.071 | 11.606 | 1.066 | 2.769 | -0.036 | 0.793 | 2.564 | -0.003 | 0.075 | 1.07 | -0.054 | -0.038 | -0.666 | 0.519 | -0.217 | -0.287 | 0.023 | 0.327 | -0.156 | 3.574 | -0.219 | 7.999 | -1.866 | -1.499 | 0.794 | 12.868 | 1.31 | -0.651 | 1.738 | -2.981 | -0.578 | 0.248 | -0.681 | -1.863 | -0.692 | 0.335 | -1.172 | 2.422 | 1.508 | -0.5 | -0.712 |
Kasstroom uit Operationele Activiteiten
| 30.613 | 43.928 | 9.532 | 8.588 | 9.058 | 3.197 | 13.004 | 3.146 | 12.391 | 6.061 | 37.135 | 4.665 | 6.184 | 7.104 | 8.624 | 7.58 | 17.301 | 1.727 | -1.027 | -2.108 | -0.086 | 1.254 | 2.205 | 4.56 | 0.776 | 2.186 | 15.568 | 35.044 | -19.206 | 4.125 | -2.571 | 0.878 | 2.101 | 7.442 | -3.061 | 3.993 | 9.922 | 17.006 | 11.864 | 0.641 | 2.38 | 1.797 | 3.696 | 30.083 | -5.117 | -0.535 | 2.214 | 1.966 | 5.427 | 8.247 | 6.494 | 6.225 | 4.526 | 12.205 | 8.78 | 5.478 | 2.308 | 2.475 | -0.744 | 4.005 | -2.321 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -14.298 | -13.266 | -21.12 | -25.728 | -22.882 | -21.457 | -23.804 | -19.297 | -15.669 | -13.023 | -14.153 | -9.417 | -7.816 | -6.536 | -6.533 | -5.337 | -4.055 | -3.525 | -4.637 | -4.323 | -7.87 | -8.801 | -7.232 | -6.027 | -4.458 | -1.914 | -3.873 | -8.11 | -7.828 | -9.48 | -6.591 | -4.96 | -8.196 | -10.627 | -5.387 | -6.505 | -3.775 | -5.201 | -7.038 | -7.138 | -8.362 | -10.733 | -6.984 | -6.927 | -6.561 | -6.88 | -6.89 | -7.271 | -8.194 | -0.927 | -0.504 | -0.543 | -0.107 | -0.548 | -0.213 | -4.562 | -0.213 | -8.588 | -0.364 | -5.506 | -0.642 |
Netto Overnames
| 0 | 0 | 0 | 0.002 | 0 | 0 | 0.053 | 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 | 0.014 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.02 | 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 | 0.001 | -0.006 | -0 | -0.005 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 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 | 0 | -0 | 0 | 2.127 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0.002 | 0 | 0.06 | 0.053 | 0 | 0 | 2.284 | -0.596 | -0.689 | -0.566 | -0.411 | -4.573 | -5.229 | -4.055 | 0.006 | -0.005 | 0.035 | 0.005 | 0.001 | 1.06 | 0.046 | 0.005 | -0.003 | -0.01 | -7.995 | -7.725 | 0.32 | -0.071 | -4.76 | 0.003 | 0.004 | -0.005 | -0.194 | 0.232 | 0.181 | -0.026 | 0.169 | 0.005 | 0.106 | -0.017 | 0.078 | 0.013 | 0.252 | 0.02 | 0.001 | -0.001 | -6.215 | -4.251 | -3.905 | -2.603 | -3.397 | -2.463 | 1.943 | -2.044 | 6.861 | -2.471 | 2.7 | -2.19 |
Kasstroom uit Investeringsactiviteiten
| -14.298 | -13.266 | -21.12 | -25.726 | -22.882 | -21.397 | -23.751 | -19.297 | -15.669 | -10.739 | -14.749 | -10.106 | -8.382 | -6.947 | -6.553 | -5.337 | -4.055 | -3.519 | -4.642 | -4.288 | -7.865 | -8.8 | -6.172 | -5.981 | -4.453 | -1.917 | -3.883 | -8.11 | -7.828 | -9.16 | -6.662 | -4.96 | -8.193 | -10.623 | -5.392 | -6.699 | -3.543 | -5.02 | -7.064 | -6.969 | -8.357 | -10.627 | -7.001 | -6.835 | -6.562 | -6.628 | -6.87 | -7.27 | -8.195 | -7.141 | -4.76 | -4.448 | -2.716 | -3.945 | -2.671 | -2.619 | -2.258 | -1.727 | -2.835 | -0.678 | -2.831 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -30.928 | -7.722 | -6.195 | -0.002 | -15.648 | -0.166 | -0.038 | -0.005 | -0.008 | -0.013 | -0.001 | -0.082 | -0.032 | -3.783 | -12.492 | -6.577 | -5 | -0.392 | -0.069 | -0.661 | -6.986 | -8.833 | -5.732 | 0 | -0.105 | -0.071 | -14.972 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.001 | -0.003 | -0.008 | -10.75 | -0.026 | -0.006 | -0.006 | -13.391 | -1.874 | -0.017 | -0.012 | -0.012 | -0.018 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -0.069 | -2.263 | -2.454 | -3.707 | -3.888 | -5.559 | -1.381 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 26.14 | 0 | 0 | 0 | 9.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.461 | 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 | 0.005 | -0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 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 |
Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.07 | -26.727 | 25.744 | 13.995 | 30.844 | 14.035 | 3.929 | -0.474 | -0.035 | -0.024 | -0.044 | -0.084 | -0.222 | 3.619 | -0.254 | 2.544 | -0.347 | -0.417 | -0.336 | 0.504 | 6.825 | 8.752 | 5.593 | 1.483 | -0.089 | 0.057 | 0.171 | -19.962 | 10.452 | 28.556 | 5.009 | 2 | 7.118 | 5.683 | -0.001 | -0.007 | -0.023 | -0.189 | -3.307 | 8.243 | -0.15 | 24.622 | 5.623 | -32.933 | 13.256 | 5.203 | 14.481 | -0.008 | -0.007 | -0.006 | -0.018 | -0.04 | -0.184 | -0.195 | -0.205 | -0.238 | 2.531 | 2.351 | 8.371 | 2.742 | 4.909 |
Kasstroom uit Financieringsactiviteiten
| -31.26 | -13.303 | 19.549 | 13.993 | 15.196 | 13.869 | 3.891 | -0.479 | -0.043 | -0.037 | -0.045 | -0.084 | -0.254 | -0.167 | 13.394 | -4.033 | -5.347 | -0.417 | 8.943 | 0.504 | 6.825 | 8.752 | 5.593 | 1.483 | -0.089 | 0.057 | -14.802 | -19.501 | 10.452 | 28.556 | 5.009 | 2 | 7.118 | 5.677 | -0.001 | -0.01 | -0.031 | -10.939 | -3.333 | 8.243 | -0.15 | 11.231 | 3.749 | -32.933 | 13.256 | 5.203 | 14.481 | -0.008 | -0.007 | -0.006 | -0.018 | -0.04 | -5.184 | -0.19 | -0.279 | -2.496 | 0.077 | -1.355 | 4.483 | -2.817 | 3.528 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.056 | 0.04 | -0.01 | 0.114 | -0.076 | -0.164 | 0.252 | -0.296 | 0.121 | 0.403 | -0.364 | -0.102 | 0.05 | 0.047 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 | -0.004 | 0.001 | 0 | 0 | -0.005 | 0 | 0 | 0.001 | -0.002 | 0.001 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 |
Netto Kasstroomverandering
| 2.398 | 17.399 | 7.951 | -3.031 | 1.296 | -4.495 | -6.604 | -16.926 | -3.2 | -4.312 | 21.977 | -5.527 | -2.502 | 0.005 | 15.434 | -1.79 | 7.899 | -2.209 | 3.274 | -5.892 | -1.126 | 1.206 | 1.626 | 0.062 | -3.766 | 0.326 | -3.117 | 7.433 | -16.582 | 23.522 | -4.224 | -2.082 | 1.026 | 2.497 | -8.455 | -2.716 | 6.348 | 1.046 | 1.467 | 1.916 | -6.128 | 2.397 | 0.445 | -9.685 | 1.577 | -1.965 | 9.825 | -5.312 | -2.774 | 1.098 | 1.717 | 1.737 | -3.373 | 8.07 | 5.829 | 0.363 | 0.128 | -0.607 | 0.904 | 0.51 | -1.624 |
Kaspositie aan het Einde van de Periode
| 15.232 | 30.233 | 12.834 | 4.883 | 7.914 | 6.618 | 11.113 | 17.717 | 34.643 | 37.843 | 42.155 | 20.178 | 25.705 | 28.207 | 28.202 | 12.768 | 14.558 | 6.659 | 8.868 | 5.594 | 11.486 | 12.612 | 11.406 | 9.78 | 9.718 | 13.484 | 13.158 | 16.275 | 8.842 | 25.424 | 1.903 | 6.127 | 8.209 | 7.183 | 4.686 | 13.141 | 15.857 | 9.509 | 8.463 | 6.996 | 5.08 | 11.208 | 8.811 | 8.366 | 18.051 | 16.474 | 18.439 | 8.614 | 13.926 | 16.7 | 15.602 | 13.885 | 12.148 | 15.521 | 7.451 | 1.622 | 1.259 | 1.422 | 2.029 | 1.125 | 0.614 |