11 bit studios S.A. (WSE:11B)
Poland · Delayed Price · Currency is PLN 136.00
-0.90 (-0.66%)
Jun 26, 2026, 5:00 PM CET
11 bit studios Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.53 | 6.94 | 6.9 | 0.53 | 22.89 | 28.69 |
Depreciation & Amortization | 8.16 | 1.38 | 1.29 | 1.5 | 1.14 | 1.01 |
Other Amortization | 48.85 | 48.85 | 18.52 | 2.67 | 4.76 | 7.91 |
Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 66.76 | - | -0.07 | -0.03 |
Loss (Gain) From Sale of Investments | -0.25 | -0.25 | 0.98 | 6.95 | -1.62 | - |
Loss (Gain) on Equity Investments | 3.47 | 3.47 | -2.72 | 0.17 | - | - |
Stock-Based Compensation | -0.44 | -0.44 | -4.05 | -1.82 | 2.96 | 3.35 |
Other Operating Activities | 1.82 | 2.02 | -2.55 | -1.58 | -0.02 | 2.94 |
Change in Accounts Receivable | 0.02 | 0.02 | -10.09 | -1.27 | 7.01 | -4.88 |
Change in Inventory | 0.01 | 0.01 | -0.05 | -0 | - | - |
Change in Accounts Payable | 2.15 | 2.15 | 6.91 | -0.81 | -0.4 | -1.78 |
Change in Unearned Revenue | -1.07 | -1.07 | -2.35 | 12.23 | -2.81 | 3.88 |
Change in Other Net Operating Assets | -1.07 | -1.07 | -2.67 | 3.33 | -0.9 | -0.14 |
Operating Cash Flow | 72.69 | 62.53 | 76.89 | 21.9 | 32.93 | 40.94 |
Operating Cash Flow Growth | 631.32% | -18.68% | 251.09% | -33.50% | -19.57% | 8.70% |
Capital Expenditures | -37.99 | -37.99 | -58.13 | -58.81 | -45.68 | -28.88 |
Investment in Securities | -44.99 | -44.99 | 11.22 | 38.63 | 17.95 | -10.4 |
Other Investing Activities | -2.02 | 0.91 | 1.55 | 3.98 | -1.12 | 1.88 |
Investing Cash Flow | -85 | -82.07 | -45.37 | -16.21 | -28.84 | -37.4 |
Long-Term Debt Repaid | - | -1.26 | -1.37 | -1.26 | -1.16 | -1.26 |
Net Debt Issued (Repaid) | -1.26 | -1.26 | -1.37 | -1.26 | -1.16 | -1.26 |
Issuance of Common Stock | - | - | - | 3.83 | 1.37 | 0.66 |
Other Financing Activities | -0.24 | -0.28 | -0.42 | -0.24 | -0.46 | -0.32 |
Financing Cash Flow | -1.5 | -1.54 | -1.79 | 2.33 | -0.25 | -0.93 |
Foreign Exchange Rate Adjustments | 0.84 | 0.84 | -1.83 | -1.05 | - | - |
Net Cash Flow | -12.97 | -20.24 | 27.9 | 6.97 | 3.84 | 2.61 |
Free Cash Flow | 34.7 | 24.53 | 18.75 | -36.91 | -12.75 | 12.06 |
Free Cash Flow Growth | 127.72% | 30.81% | - | - | - | 52.51% |
Free Cash Flow Margin | 24.21% | 17.39% | 13.34% | -70.62% | -17.18% | 17.20% |
Free Cash Flow Per Share | 14.36 | 10.15 | 7.76 | -15.32 | -5.31 | 5.03 |
Cash Interest Paid | 0.28 | 0.28 | 0.42 | 0.24 | 0.46 | 0.32 |
Cash Income Tax Paid | - | -0.07 | 0.75 | -0.75 | 1.16 | -1.03 |
Levered Free Cash Flow | -46.35 | 27.89 | -9.35 | -34.64 | -21.27 | 5.01 |
Unlevered Free Cash Flow | -46.04 | 28.2 | -9.02 | -34.15 | -21.36 | 4.55 |
Change in Working Capital | 0.04 | 0.04 | -8.26 | 13.48 | 2.9 | -2.93 |