11 bit studios S.A. (WSE:11B)
Poland · Delayed Price · Currency is PLN 132.00
-1.00 (-0.75%)
Jul 17, 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 | 57 | 50.22 | 19.81 | 4.17 | 5.89 | 8.92 |
Stock-Based Compensation | -0.47 | -0.44 | -4.05 | -1.82 | 2.96 | 3.35 |
Other Adjustments | 10.23 | 5.7 | 63.23 | 4.79 | -0.54 | 1.89 |
Change in Receivables | -6.48 | 0.02 | -10.09 | -1.27 | 7.01 | -4.88 |
Changes in Inventories | 0.02 | 0.01 | -0.05 | -0 | 0 | - |
Changes in Accounts Payable | -1.56 | 2.15 | 6.91 | -0.81 | -0.4 | -1.78 |
Changes in Accrued Expenses | -1.69 | -1.57 | 0.03 | 1.63 | 0.2 | - |
Changes in Income Taxes Payable | 3.29 | 1.04 | -3.4 | 1.53 | -1.16 | 1.03 |
Changes in Unearned Revenue | -0.62 | -1.07 | -2.35 | 12.23 | -2.81 | 3.88 |
Changes in Other Operating Activities | 0.17 | -0.48 | -0.05 | 0.93 | -1.1 | -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% |
Purchases of Intangible Assets | -44.61 | -37.99 | -58.13 | -58.81 | -45.68 | -28.88 |
Purchases of Investments | - | -49.6 | -4.78 | -59.75 | -168.32 | -122.24 |
Proceeds from Sale of Investments | 21.21 | 4.61 | 16 | 98.38 | 188.89 | 111.84 |
Payments for Business Acquisitions | - | - | - | - | -2.62 | - |
Other Investing Activities | 0.93 | 0.91 | 1.55 | 3.98 | -1.12 | 1.88 |
Investing Cash Flow | -22.47 | -82.07 | -45.37 | -16.21 | -28.84 | -37.4 |
Long-Term Debt Issued | -1.73 | -1.26 | -1.37 | -1.26 | -1.16 | -1.26 |
Net Long-Term Debt Issued (Repaid) | -1.73 | -1.26 | -1.37 | -1.26 | -1.16 | -1.26 |
Issuance of Common Stock | - | - | - | 3.83 | 1.37 | 0.66 |
Net Common Stock Issued (Repurchased) | - | - | - | 3.83 | 1.37 | 0.66 |
Other Financing Activities | 0.39 | -0.28 | -0.42 | -0.24 | -0.46 | -0.32 |
Financing Cash Flow | -1.66 | -1.54 | -1.79 | 2.33 | -0.25 | -0.93 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -66.73 | 0.84 | -1.83 | -1.05 | 0 | - |
Net Cash Flow | -31.07 | -21.08 | 29.73 | 8.02 | 3.84 | 2.61 |
Free Cash Flow | 72.69 | 62.53 | 76.89 | 21.9 | 32.93 | 40.94 |
Free Cash Flow Growth | 16.26% | -18.68% | 251.09% | -33.50% | -19.57% | 8.70% |
FCF Margin | 50.72% | 44.33% | 54.71% | 41.89% | 44.38% | 58.39% |
Free Cash Flow Per Share | 30.07 | 25.87 | 31.81 | 9.09 | 13.71 | 17.06 |
Levered Free Cash Flow | 83.22 | 55.99 | 26.43 | 18.94 | 22.35 | 39.33 |
Unlevered Free Cash Flow | 80.38 | 80.88 | 22.27 | 48.4 | 23.78 | 44.91 |