11 bit studios S.A. (11B.WA) - Quarterly Cash Flow Statement

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11B.WA
Financials

580 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	1.128	-1.606	-0.825	-2.662	1.547	2.466	2.925	4.881	11.31	3.774	11.288	4.09	9.749	3.559	5.243	7.11	10.502	14.508	11.689	3.608	1.975	4.438	9.032	3.602	25.895	-0.979	3.977	-0.83	1.464	-1.053	5.47	1.335	1.535	4.589	2.011	1.554	3.412	4.212	10.44	-0.189	-1.005	-0.53	0.915	-0.362	0.398	0.057	0.789	0.208
Depreciation & Amortization Numbers are in millions	2.005	0.647	0.839	1.021	1.191	1.121	1.324	1.495	1.504	1.569	1.793	1.863	2.323	2.942	2.872	2.548	2.473	2.372	1.844	1.542	1.473	1.565	1.591	1.513	0.987	0.402	0.368	0.408	0.453	0.486	0.636	0.446	0.778	0.71	0.479	0.734	0.033	0.012	-1.495	0.184	0.051	0.078	0.083	0.055	-0.021	0.021	0.094	0
Deferred Income Tax Numbers are in millions	0.395	-0.544	-1.649	-0.541	-4.837	-0.243	0.604	-0.734	-0.642	0.057	0.039	0.3	0.469	-0.248	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
Stock Based Compensation Numbers are in millions	0	2.091	-2.013	0.592	0.633	0.788	0.742	0.734	0.642	0.837	0.431	0.972	0.905	1.039	0	0	0	0	8.118	0	0	0	6.139	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
Change In Working Capital Numbers are in millions	13.384	3.502	-4.712	16.278	2.784	-0.869	-3.237	0.915	-2.907	8.13	-6.114	2.633	-0.979	1.535	-12.074	5.963	-7.036	5.691	-10.135	11.513	-0.57	8.287	-11.309	7.636	-4.576	0.459	-0.49	2.455	-2.32	2.581	-3.148	2.322	-0.948	-2.315	5.833	0.906	0.83	1.635	-5.795	0	0	0	-0.462	0	0	0	-2.273	0
Accounts Receivables Numbers are in millions	1.243	-2.158	-5.087	15.224	-9.786	-1.622	2.485	0.819	-3.903	7.613	-9.486	3.891	0.722	-0.011	-5.774	9.083	-3.837	6.679	-10.338	6.147	-8.01	9.003	-10.014	8.124	-11.21	1.227	-1.154	2.371	-1.859	3.415	-2.429	2.275	-1.044	-1.538	-0.479	2.52	0.83	1.635	-6.416	0	0	0	0.299	0	0	0	-0.824	0
Change In Inventory Numbers are in millions	0	-0.046	-0.002	0	0	0	-3.495	0.882	0	0	0	0	0	0	0	0.012	0	0	0.007	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.93	0	0	0	-1.449	0
Change In Accounts Payables Numbers are in millions	0.54	1.286	-1.314	0.64	-1.822	1.689	-2.059	0.003	1.767	-0.115	-0.407	-1.251	-1.779	1.658	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 Working Capital Numbers are in millions	11.601	4.42	1.689	0.414	14.392	-0.936	-0.169	0.097	0.996	0.632	3.778	-0.008	0.079	-0.112	-0.082	5.951	-0.037	0.023	-10.142	-1.391	0.04	-0.19	-0.008	-0.026	-0.07	0.056	0.472	-0.404	-0.554	0.48	-1.366	0.24	-0.148	-0.185	-0.094	0	0	-0	0	0	0	0	0.169	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.794	5.598	12.557	6.386	-0.407	-1.247	-6.216	5.418	1.759	-1.895	-1.789	6.657	1.66	-0.265	-1.597	-1.318	-1.342	1.75	1.615	0.038	1.439	1.322	5.007	-2.199	2.28	-0.295	0.263	0.411	0.629	-0.733	1.318	-0.041	-0.519	-0.02	-4.738	0.723	-1.491	3.539	-0.151	-0.806	-0.652	0.153	-0.371	-0.368	-0.04	0.526	-1.482	-0.208
Operating Cash Flow Numbers are in millions	14.265	5.385	-1.868	21.022	0.911	2.015	-3.858	12.709	11.666	12.415	5.177	15.242	12.753	7.771	-5.556	14.302	4.597	24.321	5.013	16.701	4.317	15.612	4.32	10.552	24.587	-0.412	4.118	2.444	0.226	1.28	4.276	4.061	0.846	2.964	3.585	3.916	1.921	7.75	3	-0.811	-1.605	-0.377	0.627	-0.73	0.358	0.583	-0.693	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.203	-14.017	-16.032	-15.975	-14.193	-12.614	-11.548	-13.382	-11.448	-9.302	-9.356	-6.836	-5.198	-7.489	-7.906	-6.803	-3.333	-11.712	-5.565	-3.563	-2.617	-2.691	-20.209	-2.232	-2.524	-1.607	-2.299	-1.929	-1.337	-1.807	-1.966	-1.416	-1.031	-0.994	-0.162	-0.832	-0.372	-1.525	-1.324	0	0	0	-0.689	0	0	0	-0.129	0
Acquisitions Net Numbers are in millions	0	0	0	0	14.193	0	0	2.619	0	-2.619	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
Purchases Of Investments Numbers are in millions	0	0	-9	-11	-23.752	-16	-50.161	-47.344	-44.092	-26.72	-51.368	-25.925	-39.956	-4.992	-77.932	0	-32	-57	-24	-51	-18	-41	-1.042	-21.985	-21.973	0	-1.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4	12	19.308	10.349	45.351	23.375	76.389	30	32.5	50	42.844	29	40	0	30.222	40.106	27	67	26	30.094	16	27	-1	11	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.37	0.55	3.384	0.083	-13.682	-0.002	-2.616	2.603	-1.279	0.177	1.6	-1.372	0.346	1.302	5.654	-3.738	-3.982	10	2	-20.906	-2	-14	-2.042	-10.985	-15.973	0	-1.054	-0.29	-1.608	0	0	0	0	0	0	0	0.002	-0.422	2.518	-0.194	-0.347	-0.023	-0.643	0.528	-0.519	-0.014	-0.107	0
Investing Cash Flow Numbers are in millions	-10.95	-1.097	-2.341	-16.543	7.918	-5.24	12.064	-28.123	-24.319	11.536	-16.28	-5.134	-4.808	-11.18	-49.962	29.565	-12.316	-1.712	-3.565	-24.469	-4.617	-16.691	-22.251	-13.217	-18.497	-1.607	-3.353	-1.929	-2.945	-1.807	-1.966	-1.416	-1.031	-0.994	-0.162	-0.832	0.002	-0.422	2.518	-0.194	-0.347	-0.023	-0.643	0.528	-0.519	-0.014	-0.107	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.315	-0.315	-0.315	-0.21	-0.315	-0.42	-0.21	-0.315	-0.315	-0.315	-0.315	-0.315	-0.315	-0.315	-0.63	0	-0.315	-0.315	-0.315	-0.42	-0.315	-0.21	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
Common Stock Issued Numbers are in millions	0	0	0	0	3.831	0	0	0	1.269	0.098	0.154	0.176	0.233	0.093	0.133	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
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.054	0.181	-0.091	-0.138	-0.195	-0.105	-0.157	-0.44	-0.078	-0.392	-0.395	-0.397	-0.399	-0.718	7.321	-0.874	0.151	-0.414	-0.556	-0.489	0	12.6	0	0	0	0	0.438	-0.015	0.606	-0.323	-0.115	-0.108	-0.049	0.389	-0.215	-0.281	-0.366	1.062	0.001	0.53	0	0.484	-0.341	-0.057	0	0.644	0
Financing Cash Flow Numbers are in millions	-0.469	-0.315	-0.315	-0.301	3.378	-0.615	-0.315	-0.472	0.829	-0.295	-0.238	-0.219	-0.164	-0.306	-0.586	7.321	-0.874	0.151	-0.414	-0.556	-0.489	-0.21	12.6	0	0	0	0	0.438	-0.015	0.606	-0.323	-0.115	-0.108	-0.049	0.389	-0.215	-0.281	-0.366	1.062	0.001	0.53	0	0.484	-0.341	-0.057	0	0.644	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.536	-0.972	-1.05	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	-0.005	0	-0	-0	0	0	-0.35	0.35	-0	0	-0.305	0
Net Change In Cash Numbers are in millions	2.31	3.001	-5.574	4.178	12.206	-3.84	7.891	-15.885	-11.824	23.656	-11.341	9.889	7.781	-3.715	-56.104	51.188	-8.593	22.761	1.034	-8.323	-0.789	-1.289	-5.332	-2.665	6.09	-2.019	0.765	0.952	-2.734	0.08	1.986	2.53	-0.293	1.92	3.812	2.869	1.638	6.962	6.579	-1.004	-1.421	-0.4	0.117	-0.192	-0.218	0.569	-0.46	0
Cash At End Of Period Numbers are in millions	42.867	40.557	37.556	43.13	38.952	26.746	30.586	22.695	38.58	50.405	26.749	38.09	28.201	20.42	24.135	80.239	29.051	37.643	14.883	13.849	22.172	22.961	24.251	29.582	32.248	26.158	28.176	27.411	26.459	29.194	29.114	27.128	24.598	24.892	22.971	19.159	16.29	14.652	7.644	1.046	1.919	3.341	3.741	3.624	3.816	4.035	3.466	0

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