11 bit studios S.A. (11B.WA) - Kasstroomoverzicht

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11B.WA
Financiële Gegevens

580 (PLN) • At close December 14, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.526	22.89	28.686	37.363	21.71	37.55	3.558	12.929	11.566	9.236	1.008	1.345	1.293	-0.231
Afschrijvingen & Amortisatie Numbers are in millions	4.172	5.891	8.92	10.265	6.424	4.493	1.714	2.569	2.469	0.287	0.196	0.118	0.057	0.061
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.522	0.44	0.56	-0.976	-0.384	-0.068	0.593	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-1.818	2.956	3.347	0	8.118	6.139	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	13.481	2.9	-2.926	-7.456	9.094	-7.79	2.227	-4.089	4.555	-5.553	-0.24	-2.203	-0.674	-0.481
Vorderingen Numbers are in millions	-1.27	7.013	-4.884	6.149	-3.198	-11.874	2.461	-2.736	4.506	-6.306	0.299	-0.824	0	0
Voorraden Numbers are in millions	-0.002	0	0	0.012	-0.012	0	0	0	0	-1.221	-0.884	-1.449	-0.652	-0.457
Crediteuren Numbers are in millions	-0.807	-0.405	-1.779	-1.638	1.286	3.925	-0.731	0.296	0.394	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	15.557	-3.708	3.737	-11.98	11.018	0.159	0.572	-1.65	-0.345	-4.333	0.643	-0.754	-0.022	-0.023
Overige Niet-Contante Posten Numbers are in millions	15.42	-2.146	2.355	-2.507	-3.32	4.793	0.569	0.738	-0.824	-0.179	-0.126	0.027	-0.325	-0.054
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.656	32.932	40.942	37.665	41.643	39.046	8.068	12.146	17.766	3.791	0.838	-0.713	0.351	-0.705
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-58.814	-45.68	-28.878	-29.754	-14.437	-26.572	-7.373	-5.408	-2.891	-1.126	-0.689	-0.129	-0.109	-0.063
Netto Overnames Numbers are in millions	0	-2.619	0	0	34.906	0	7.373	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-59.752	-168.316	-122.242	-166.932	-134	-45	-3.054	0	0	-0.005	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	98.383	188.889	111.844	164.329	99.094	16	0.392	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.976	-1.115	1.875	-2.067	-34.906	-29	-7.373	0	0	0	0.041	0	0.036	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.207	-28.841	-37.401	-34.425	-49.342	-55.572	-10.034	-5.408	-2.891	-1.131	-0.648	-0.129	-0.073	-0.063
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.26	-1.155	-1.26	-1.26	-1.26	-12.6	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	3.831	1.367	0.656	7.545	0	0	0.591	0	0	0	0	0	0	1.399
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.588	-0.465	-0.324	-0.273	-0.409	12.6	0.438	-0.596	0.328	1.244	0.086	3.008	0.289	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.571	-0.253	-0.928	6.012	-1.669	12.6	1.029	-0.596	0.328	1.244	0.086	3.008	0.289	1.399
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.05	0	0	0	0	0	0	0	0	-0	-0	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	6.97	3.837	2.614	9.252	-9.368	-3.926	-0.938	6.143	15.203	3.903	0.275	2.166	0.568	0.632
Kaspositie aan het Einde van de Periode Numbers are in millions	37.556	30.586	26.749	24.135	14.883	24.251	28.176	29.114	22.971	7.644	3.741	3.466	1.299	0.732

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