11 bit studios S.A. (WSE:11B)
Poland flag Poland · Delayed Price · Currency is PLN
214.80
+2.20 (1.03%)
Jun 4, 2025, 10:41 AM CET

11 bit studios Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.126.890.5322.8928.6937.36
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Depreciation & Amortization
4.961.291.51.141.0110.27
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Other Amortization
18.5218.522.674.767.91-
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Asset Writedown & Restructuring Costs
----0.07-0.03-0.02
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Loss (Gain) From Sale of Investments
0.390.986.95-1.62--
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Loss (Gain) on Equity Investments
-3.31-2.720.17---
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Stock-Based Compensation
-6.1-4.05-1.822.963.35-
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Other Operating Activities
-6.33-2.54-1.58-0.022.94-2.49
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Change in Accounts Receivable
4.4-10.09-1.277.01-4.886.15
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Change in Inventory
-0-0.05-0--0.01
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Change in Accounts Payable
5.736.91-0.81-0.4-1.78-1.64
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Change in Unearned Revenue
-5.47-2.3512.23-2.813.88-11.72
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Change in Other Net Operating Assets
-4.97-2.673.33-0.9-0.14-0.26
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Operating Cash Flow
9.9410.1221.932.9340.9437.66
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Operating Cash Flow Growth
-60.75%-53.78%-33.50%-19.57%8.70%-9.55%
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Capital Expenditures
5.3--58.81-45.68-28.88-29.75
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Sale of Property, Plant & Equipment
8.638.63----
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Investment in Securities
4.2711.2238.6317.95-10.4-2.6
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Other Investing Activities
0.831.553.98-1.121.88-2.07
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Investing Cash Flow
19.0321.4-16.21-28.84-37.4-34.42
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Long-Term Debt Repaid
--1.37-1.26-1.16-1.26-1.26
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Net Debt Issued (Repaid)
-1.37-1.37-1.26-1.16-1.26-1.26
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Issuance of Common Stock
--3.831.370.667.54
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Other Financing Activities
-0.45-0.42-0.24-0.46-0.32-0.27
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Financing Cash Flow
-1.82-1.792.33-0.25-0.936.01
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Foreign Exchange Rate Adjustments
1.79-1.83-1.05---
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
28.9427.96.973.842.619.25
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Free Cash Flow
15.2410.12-36.91-12.7512.067.91
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Free Cash Flow Growth
----52.51%-70.93%
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Free Cash Flow Margin
10.59%7.20%-70.62%-17.18%17.20%9.08%
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Free Cash Flow Per Share
6.304.19-15.32-5.315.033.31
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Cash Interest Paid
0.450.420.240.460.320.27
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Cash Income Tax Paid
0.210.75-0.751.16-1.036.45
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Levered Free Cash Flow
62.5148.92-34.64-21.275.01-6
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Unlevered Free Cash Flow
62.7549.11-34.15-21.364.55-5.59
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Change in Net Working Capital
-0.976.61-17.57-3-2.411.73
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.