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11B 11 Bit Studios SA Cashflow Statement

0.000.00%
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TechnologyBalancedSmall CapFalling Star

Annual cashflow statement for 11 Bit Studios SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line37.521.737.428.722.9
Depreciation
Non-Cash Items1711.73.945.232.61
Unusual Items
Other Non-Cash Items
Changes in Working Capital-201.79-13.9-1.91.54
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 Activities3941.637.740.932.9
Capital Expenditures-26.6-14.4-29.8-28.9-45.7
Purchase of Fixed Assets
Other Investing Cash Flow Items-29-34.9-4.67-8.5216.8
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-55.6-49.3-34.4-37.4-28.8
Financing Cash Flow Items-0.409-0.273-0.324-0.465
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities12.6-1.676.01-0.928-0.253
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.93-9.379.252.613.84