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11 Bit Studios SA
WSE:11B

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11 Bit Studios SA
WSE:11B
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Price: 272 PLN 0.74% Market Closed
Market Cap: 657.5m PLN
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Cash Flow Statement

Cash Flow Statement
11 Bit Studios SA

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Cash Flow Statement
Currency: PLN
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(1)
(0)
9
14
19
20
13
13
11
11
13
7
7
5
3
3
28
32
38
43
19
18
22
32
40
45
37
26
26
23
29
29
30
31
23
22
12
4
1
(4)
(4)
Depreciation & Amortization
0
2
2
3
4
3
2
2
3
2
3
2
2
2
2
2
2
3
4
6
6
6
6
7
8
9
10
11
11
10
9
8
7
6
6
5
5
5
4
4
5
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
(0)
0
0
0
0
0
(0)
0
0
1
1
1
1
1
1
10
11
17
21
15
19
12
14
7
3
4
(1)
5
6
5
5
9
10
3
1
(9)
(8)
5
9
13
Cash Taxes Paid
0
(0)
(2)
(1)
(5)
(5)
1
(0)
5
6
1
1
1
1
1
1
7
10
12
14
10
10
7
9
5
4
6
4
7
(1)
(1)
(0)
1
3
1
(1)
(2)
(2)
(1)
(0)
(1)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
Change in Working Capital
0
(0)
(4)
(1)
(3)
(2)
3
(2)
(2)
(2)
(5)
(0)
(1)
(0)
1
(0)
(10)
(8)
(20)
(14)
(6)
(2)
2
(3)
(5)
(10)
(14)
(16)
(12)
(8)
(2)
4
(2)
(6)
2
(5)
4
19
13
16
25
Cash from Operating Activities
(2)
N/A
1
N/A
8
+536%
16
+105%
20
+26%
21
+7%
18
-15%
13
-26%
11
-13%
11
+1%
12
+6%
10
-14%
10
-9%
8
-17%
8
-2%
6
-22%
31
+405%
39
+26%
39
+1%
55
+41%
35
-37%
41
+18%
42
+2%
50
+21%
51
+1%
48
-5%
38
-22%
21
-44%
29
+39%
30
+3%
41
+36%
46
+11%
44
-2%
42
-6%
33
-22%
23
-32%
12
-48%
20
+71%
22
+9%
25
+16%
39
+53%
Investing Cash Flow
Capital Expenditures
0
(4)
(5)
(6)
(7)
(4)
(3)
(2)
(3)
(4)
(5)
(6)
(7)
(7)
(7)
(7)
(8)
(9)
(27)
(28)
(28)
(29)
(14)
(23)
(24)
(27)
(30)
(26)
(27)
(27)
(29)
(31)
(37)
(43)
(46)
(49)
(52)
(54)
(59)
(60)
(61)
Other Items
(0)
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
0
(17)
(28)
(29)
(43)
(29)
(39)
(35)
(11)
(18)
39
(5)
(18)
(9)
(44)
(9)
16
3
(14)
17
3
38
53
43
48
30
Cash from Investing Activities
(1)
N/A
(4)
-316%
(5)
-15%
(6)
-30%
(7)
-1%
(4)
+38%
(3)
+29%
(2)
+18%
(3)
-28%
(4)
-19%
(5)
-50%
(6)
-15%
(8)
-26%
(8)
-7%
(10)
-17%
(10)
+2%
(25)
-166%
(37)
-44%
(56)
-52%
(71)
-27%
(57)
+20%
(68)
-20%
(49)
+27%
(34)
+30%
(42)
-22%
12
N/A
(34)
N/A
(44)
-28%
(36)
+17%
(71)
-95%
(37)
+47%
(15)
+61%
(34)
-133%
(57)
-67%
(29)
+50%
(46)
-58%
(13)
+71%
(2)
+87%
(16)
-799%
(12)
+26%
(31)
-156%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
7
8
8
8
1
1
1
2
2
1
1
4
4
4
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
12
12
12
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other
1
1
0
2
1
1
0
(0)
0
0
(1)
0
0
1
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
Cash from Financing Activities
1
N/A
1
+6%
1
+35%
2
+59%
1
-57%
1
+16%
0
-67%
(0)
N/A
0
N/A
0
+500%
(1)
N/A
0
N/A
0
+150%
1
+367%
1
+47%
0
-59%
0
+5%
0
N/A
13
N/A
12
-2%
12
-4%
11
-5%
(2)
N/A
(1)
+22%
(2)
-29%
6
N/A
6
-3%
6
-8%
6
+13%
(1)
N/A
(1)
+27%
(1)
+1%
0
N/A
(0)
N/A
(0)
-44%
(1)
-127%
2
N/A
2
+9%
2
+8%
3
+11%
(1)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
Net Change in Cash
(2)
N/A
(2)
-11%
4
N/A
11
+187%
14
+26%
18
+28%
15
-15%
10
-32%
8
-19%
8
-5%
6
-23%
4
-30%
2
-57%
0
-85%
(1)
N/A
(3)
-223%
6
N/A
2
-62%
(4)
N/A
(3)
+19%
(10)
-215%
(16)
-56%
(9)
+40%
15
N/A
7
-53%
66
+865%
9
-86%
(17)
N/A
(1)
+95%
(42)
-4 860%
3
N/A
30
+1 047%
10
-65%
(15)
N/A
4
N/A
(24)
N/A
0
N/A
20
+5 400%
7
-66%
14
+98%
4
-72%
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-73%
3
N/A
9
+246%
13
+40%
17
+32%
15
-12%
11
-28%
8
-22%
8
-6%
7
-14%
4
-37%
3
-28%
1
-70%
0
-55%
(1)
N/A
22
N/A
30
+35%
12
-59%
27
+120%
7
-74%
12
+68%
27
+129%
27
-1%
26
-2%
21
-21%
8
-62%
(4)
N/A
2
N/A
3
+48%
12
+334%
15
+23%
8
-49%
(2)
N/A
(13)
-738%
(26)
-108%
(40)
-51%
(34)
+14%
(37)
-8%
(35)
+5%
(23)
+35%

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