11 bit studios S.A. (11B.WA)
PLN 164.8
(9.87%)
PLN 164.8
(9.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.65 Million | 32.93 Million | 40.94 Million | 37.66 Million | 41.64 Million | 39.04 Million |
| Net Income | 525.6 Thousand | 22.88 Million | 28.68 Million | 37.36 Million | 21.71 Million | 37.54 Million |
| Depreciation & Amortization | 4.17 Million | 5.89 Million | 8.92 Million | 10.26 Million | 6.42 Million | 4.49 Million |
| Deferred income taxes | -1.52 Million | 439.86 Thousand | 560.1 Thousand | -975.56 Thousand | -383.98 Thousand | -68.04 Thousand |
| Stock-based compensation | -1.81 Million | 2.95 Million | 3.34 Million | - | 8.11 Million | 6.13 Million |
| Change in working capital | 13.48 Million | 2.9 Million | -2.92 Million | -7.45 Million | 9.09 Million | -7.78 Million |
| Other non-cash items | 15.41 Million | -2.14 Million | 2.35 Million | -2.5 Million | -3.31 Million | 4.79 Million |
| Investing Cash Flow | -16.2 Million | -28.84 Million | -37.4 Million | -34.42 Million | -49.34 Million | -55.57 Million |
| Investments in PPE | -58.81 Million | -45.67 Million | -28.87 Million | -29.75 Million | -14.43 Million | -26.57 Million |
| Acquisitions | - | -2.61 Million | - | - | 34.9 Million | - |
| Investment purchases | -59.75 Million | -168.31 Million | -122.24 Million | -166.93 Million | -134 Million | -45 Million |
| Sales/Maturities of investments | 98.38 Million | 188.88 Million | 111.84 Million | 164.32 Million | 99.09 Million | 16 Million |
| Other Investing Activities | 3.97 Million | -1.11 Million | 1.87 Million | -2.06 Million | -34.9 Million | -29 Million |
| Financing Cash Flow | 2.57 Million | -252.63 Thousand | -927.52 Thousand | 6.01 Million | -1.66 Million | 12.6 Million |
| Debt repayment | -1.26 Million | -1.15 Million | -1.26 Million | -1.26 Million | -1.26 Million | -12.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.83 Million | 1.36 Million | 656.2 Thousand | 7.54 Million | - | - |
| Other Financing Activities | 3.58 Million | -464.62 Thousand | -323.73 Thousand | -272.54 Thousand | -409.07 Thousand | 12.6 Million |
| Accounts receivables | -1.26 Million | 7.01 Million | -4.88 Million | 6.14 Million | -3.19 Million | -11.87 Million |
| Accounts payables | -806.68 Thousand | -404.64 Thousand | -1.77 Million | -1.63 Million | 1.28 Million | 3.92 Million |
| Inventory | -1510.00 | - | - | 11.82 Thousand | -11.82 Thousand | - |
| Other working capital | 15.55 Million | -3.7 Million | 3.73 Million | -11.97 Million | 11.01 Million | 159.29 Thousand |
| Cash at beginning of period | 30.58 Million | 26.74 Million | 24.13 Million | 14.88 Million | 24.25 Million | 28.17 Million |
| Cash at end of period | 37.55 Million | 30.58 Million | 26.74 Million | 24.13 Million | 14.88 Million | 24.25 Million |
| Capital Expenditure | -58.81 Million | -45.67 Million | -28.87 Million | -29.75 Million | -14.43 Million | -26.57 Million |
| Effect of forex changes on cash | -1.05 Million | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 6.96 Million | 3.83 Million | 2.61 Million | 9.25 Million | -9.36 Million | -3.92 Million |
| Free Cash Flow | -37.15 Million | -12.74 Million | 12.06 Million | 7.91 Million | 27.2 Million | 12.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Million | -1.6 Million | 525.6 Thousand | -825.12 Thousand | -2.66 Million | 1.54 Million |
| Depreciation & Amortization | 2 Million | 646.69 Thousand | 4.17 Million | 838.72 Thousand | 1.02 Million | 1.19 Million |
| Deferred income taxes | 395.28 Thousand | -544.29 Thousand | -1.52 Million | -1.64 Million | -540.89 Thousand | -4.83 Million |
| Stock-based compensation | 1.78 Million | 2.09 Million | -1.81 Million | -2.01 Million | 592.48 Thousand | 633 Thousand |
| Change in working capital | 13.38 Million | 3.5 Million | 13.48 Million | -4.71 Million | 16.27 Million | 2.78 Million |
| Other non-cash items | 793.55 Thousand | 5.59 Million | 15.41 Million | 12.55 Million | 6.38 Million | -407.39 Thousand |
| Investing Cash Flow | -10.94 Million | -1.09 Million | -16.2 Million | -2.34 Million | -16.54 Million | 7.91 Million |
| Investments in PPE | -15.2 Million | -14.01 Million | -58.81 Million | -16.03 Million | -15.97 Million | -14.19 Million |
| Acquisitions | - | - | - | 214.00 | - | 14.19 Million |
| Investment purchases | - | - | -59.75 Million | -9 Million | -10.99 Million | -23.75 Million |
| Sales/Maturities of investments | 4 Million | 12 Million | 98.38 Million | 19.3 Million | 10.34 Million | 45.35 Million |
| Other Investing Activities | -369.57 Thousand | 550.38 Thousand | 3.97 Million | 3.38 Million | 82.71 Thousand | -13.68 Million |
| Financing Cash Flow | -469.29 Thousand | -315 Thousand | 2.57 Million | -315 Thousand | -300.89 Thousand | 3.37 Million |
| Debt repayment | -315 Thousand | -315 Thousand | -1.26 Million | -315 Thousand | -210 Thousand | -315 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.83 Million | - | - | 3.83 Million |
| Other Financing Activities | -154.29 Thousand | -53.66 Thousand | 3.58 Million | 181.16 Thousand | -90.89 Thousand | -138.08 Thousand |
| Accounts receivables | 1.24 Million | -2.15 Million | -1.26 Million | -5.08 Million | 15.22 Million | -9.78 Million |
| Accounts payables | 540.2 Thousand | 1.28 Million | -806.68 Thousand | -1.31 Million | 640.2 Thousand | -1.82 Million |
| Inventory | - | -45.8 Thousand | -1510.00 | -1510.00 | - | - |
| Other working capital | 11.6 Million | 4.42 Million | 15.55 Million | 1.68 Million | 413.59 Thousand | 14.39 Million |
| Cash at beginning of period | 40.55 Million | 37.55 Million | 30.58 Million | 43.12 Million | 38.95 Million | 26.74 Million |
| Cash at end of period | 42.86 Million | 40.55 Million | 37.55 Million | 37.55 Million | 43.12 Million | 38.95 Million |
| Capital Expenditure | -15.2 Million | -14.01 Million | -58.81 Million | -16.03 Million | -15.97 Million | -14.19 Million |
| Effect of forex changes on cash | -536.11 Thousand | -972.2 Thousand | -1.05 Million | -1.05 Million | - | - |
| Net cash flow / Change in cash | 2.3 Million | 3 Million | 6.96 Million | -5.57 Million | 4.17 Million | 12.2 Million |
| Free Cash Flow | -938.34 Thousand | -8.63 Million | -37.15 Million | -17.89 Million | 5.04 Million | -13.28 Million |
RABBIT
GALOF
IONQ-WT
SALSTEEL
9563
PAM