11B — 11 Bit Studios SA Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	37.4	28.7	22.9	0.526	6.89
Depreciation
Non-Cash Items	3.94	5.23	2.41	2.97	-7.58
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13.9	-1.9	1.74	14.2	-9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	37.7	40.9	32.9	21.9	10.1
Capital Expenditures	-29.8	-28.9	-45.7	-58.8	-8.63
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4.67	-8.52	16.8	42.6	30
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-34.4	-37.4	-28.8	-16.2	21.4
Financing Cash Flow Items	-0.273	-0.324	-0.465	-0.243	-0.424
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.01	-0.928	-0.253	2.33	-1.79
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.25	2.61	3.84	6.97	27.9