Equities

11 Bit Studios SA

0RE0:LSE

11 Bit Studios SA

  • Price (PLN)200.00
  • Today's Change200.00 / --
  • Shares traded1.00
  • 1 Year change--
  • Beta0.1068
Data delayed at least 20 minutes, as of Oct 06 2025 08:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income6.890.5323
Depreciation/depletion204.175.89
Non-Cash items(7.58)2.972.41
Cash taxes paid, supplemental0.75(0.75)1.16
Cash interest paid, supplemental0.420.240.46
Changes in working capital(9)141.74
Total cash from operations102233
INVESTING
Capital expenditures(8.63)(59)(46)
Other investing and cash flow items, total304317
Total cash from investing21(16)(29)
FINANCING
Financing cash flow items(0.42)(0.24)(0.46)
Total cash dividends paid------
Issuance (retirement) of stock, net03.831.37
Issuance (retirement) of debt, net(1.37)(1.26)(1.16)
Total cash from financing(1.79)2.33(0.25)
NET CHANGE IN CASH
Foreign exchange effects(1.83)(1.05)--
Net change in cash286.973.84
Net cash-begin balance/reserved for future use383127
Net cash-end balance/reserved for future use653831
SUPPLEMENTAL INCOME
Depreciation, supplemental204.175.89
Cash interest paid, supplemental0.420.240.46
Cash taxes paid, supplemental0.75(0.75)1.16
Data Provided by LSEG
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