11B — 11 Bit Studios SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.30bn
- PLN1.25bn
- PLN52.27m
Annual cashflow statement for 11 Bit Studios SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.7 | 37.4 | 28.7 | 22.9 | 0.526 |
| Depreciation | |||||
| Non-Cash Items | 11.7 | 3.94 | 5.23 | 2.61 | 4.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.79 | -13.9 | -1.9 | 1.54 | 12.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.6 | 37.7 | 40.9 | 32.9 | 21.9 |
| Capital Expenditures | -14.4 | -29.8 | -28.9 | -45.7 | -58.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.9 | -4.67 | -8.52 | 16.8 | 42.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.3 | -34.4 | -37.4 | -28.8 | -16.2 |
| Financing Cash Flow Items | -0.409 | -0.273 | -0.324 | -0.465 | -0.243 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.67 | 6.01 | -0.928 | -0.253 | 2.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.37 | 9.25 | 2.61 | 3.84 | 6.97 |