11B — 11 Bit Studios SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN1.26bn
- PLN1.19bn
- PLN74.21m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 37.5 | 21.7 | 37.4 | 28.7 | 22.9 |
Depreciation | |||||
Non-Cash Items | 17 | 11.7 | 3.94 | 5.23 | 2.61 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20 | 1.79 | -13.9 | -1.9 | 1.54 |
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 Activities | 39 | 41.6 | 37.7 | 40.9 | 32.9 |
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 | -8.52 | 16.8 |
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 Activities | 12.6 | -1.67 | 6.01 | -0.928 | -0.253 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.93 | -9.37 | 9.25 | 2.61 | 3.84 |