11B.WA WSE
11 bit studios S.A.
1W: +0.9%
1M: -6.2%
3M: -9.1%
YTD: -14.9%
1Y: -34.4%
3Y: -82.6%
5Y: -74.0%
zł120.00 ($30.72)
+0.70 (+0.59%)
Weekly Expected Move ±3.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10M
-53.8% ▼
5Y CAGR: -24.6%
Capital Expenditures
$9M
+85.3% ▲
5Y CAGR: -9.8%
Free Cash Flow
$1M
+104.0% ▲
5Y CAGR: -44.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$28M
+300.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37M | $29M | $23M | $526K | $0 |
| Depreciation & Amort. | $10M | $9M | $6M | $4M | $20M |
| Stock-Based Comp. | $0 | $3M | $3M | -$2M | $0 |
| Change in Working Capital | -$7M | -$3M | $3M | $13M | -$8M |
| Other Non-Cash Items | -$3M | $2M | -$2M | $7M | $5M |
| Operating Cash Flow | $38M | $41M | $33M | $22M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$29M | -$46M | -$59M | $0 |
| Acquisitions (Net) | $0 | $0 | -$3M | $0 | $0 |
| Investment Purchases | -$167M | -$122M | -$168M | -$60M | -$5M |
| Investment Sales | $164M | $112M | $189M | $98M | $16M |
| Other Investing | -$2M | $2M | -$1M | $4M | $10M |
| Investing Cash Flow | -$34M | -$37M | -$29M | -$16M | $21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | -$1M | -$1M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$273K | -$324K | -$465K | -$243K | -$424K |
| Financing Cash Flow | $6M | -$928K | -$253K | $2M | -$2M |
| Net Change in Cash | $9M | $3M | $4M | $7M | $28M |
| Cash End of Period | $24M | $27M | $31M | $38M | $65M |
| Free Cash Flow | $8M | $12M | -$13M | -$37M | $1M |