11 bit studios S.A.
WSE:11B.WA
580 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||
Net Income
| 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 |
Depreciation & Amortization
| 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 |
Deferred Income Tax
| -1.522 | 0.44 | 0.56 | -0.976 | -0.384 | -0.068 | 0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| -1.818 | 2.956 | 3.347 | 0 | 8.118 | 6.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 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 |
Accounts Receivables
| -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 |
Inventory
| -0.002 | 0 | 0 | 0.012 | -0.012 | 0 | 0 | 0 | 0 | -1.221 | -0.884 | -1.449 | -0.652 | -0.457 |
Accounts Payables
| -0.807 | -0.405 | -1.779 | -1.638 | 1.286 | 3.925 | -0.731 | 0.296 | 0.394 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 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 |
Other Non Cash Items
| 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 |
Operating Cash Flow
| 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 |
Investing Activities: | ||||||||||||||
Investments In Property Plant And Equipment
| -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 |
Acquisitions Net
| 0 | -2.619 | 0 | 0 | 34.906 | 0 | 7.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -59.752 | -168.316 | -122.242 | -166.932 | -134 | -45 | -3.054 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 98.383 | 188.889 | 111.844 | 164.329 | 99.094 | 16 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 3.976 | -1.115 | 1.875 | -2.067 | -34.906 | -29 | -7.373 | 0 | 0 | 0 | 0.041 | 0 | 0.036 | 0 |
Investing Cash Flow
| -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 |
Financing Activities: | ||||||||||||||
Debt Repayment
| -1.26 | -1.155 | -1.26 | -1.26 | -1.26 | -12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 3.831 | 1.367 | 0.656 | 7.545 | 0 | 0 | 0.591 | 0 | 0 | 0 | 0 | 0 | 0 | 1.399 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 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 |
Financing Cash Flow
| 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 |
Other Information: | ||||||||||||||
Effect Of Forex Changes On Cash
| -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 |
Net Change In Cash
| 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 |
Cash At End Of Period
| 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 |