11 bit studios S.A. (FRA:11C)
Germany
· Delayed Price · Currency is EUR 36.66
-0.88 (-2.34%)
Last updated: Dec 5, 2025, 8:03 AM CET
11 bit studios Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -18.69 | 6.89 | 0.53 | 22.89 | 28.69 | 37.36 | Upgrade
|
| Depreciation & Amortization | -2.74 | 1.29 | 1.5 | 1.14 | 1.01 | 10.27 | Upgrade
|
| Other Amortization | 41.68 | 18.52 | 2.67 | 4.76 | 7.91 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | - | - | -0.07 | -0.03 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | 0.98 | 6.95 | -1.62 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1 | -2.72 | 0.17 | - | - | - | Upgrade
|
| Stock-Based Compensation | -7.37 | -4.05 | -1.82 | 2.96 | 3.35 | - | Upgrade
|
| Other Operating Activities | -8.46 | -2.54 | -1.58 | -0.02 | 2.94 | -2.49 | Upgrade
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| Change in Accounts Receivable | 11.22 | -10.09 | -1.27 | 7.01 | -4.88 | 6.15 | Upgrade
|
| Change in Inventory | 0.01 | -0.05 | -0 | - | - | 0.01 | Upgrade
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| Change in Accounts Payable | -1.49 | 6.91 | -0.81 | -0.4 | -1.78 | -1.64 | Upgrade
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| Change in Unearned Revenue | 1.73 | -2.35 | 12.23 | -2.81 | 3.88 | -11.72 | Upgrade
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| Change in Other Net Operating Assets | -4.84 | -2.67 | 3.33 | -0.9 | -0.14 | -0.26 | Upgrade
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| Operating Cash Flow | 10.14 | 10.12 | 21.9 | 32.93 | 40.94 | 37.66 | Upgrade
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| Operating Cash Flow Growth | -59.88% | -53.78% | -33.50% | -19.57% | 8.70% | -9.55% | Upgrade
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| Capital Expenditures | 18.56 | - | -58.81 | -45.68 | -28.88 | -29.75 | Upgrade
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| Sale of Property, Plant & Equipment | 8.63 | 8.63 | - | - | - | - | Upgrade
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| Investment in Securities | -0.31 | 11.22 | 38.63 | 17.95 | -10.4 | -2.6 | Upgrade
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| Other Investing Activities | 0.55 | 1.55 | 3.98 | -1.12 | 1.88 | -2.07 | Upgrade
|
| Investing Cash Flow | 27.44 | 21.4 | -16.21 | -28.84 | -37.4 | -34.42 | Upgrade
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| Long-Term Debt Repaid | - | -1.37 | -1.26 | -1.16 | -1.26 | -1.26 | Upgrade
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| Net Debt Issued (Repaid) | -1.26 | -1.37 | -1.26 | -1.16 | -1.26 | -1.26 | Upgrade
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| Issuance of Common Stock | - | - | 3.83 | 1.37 | 0.66 | 7.54 | Upgrade
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| Other Financing Activities | -0.31 | -0.42 | -0.24 | -0.46 | -0.32 | -0.27 | Upgrade
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| Financing Cash Flow | -1.57 | -1.79 | 2.33 | -0.25 | -0.93 | 6.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.71 | -1.83 | -1.05 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 35.3 | 27.9 | 6.97 | 3.84 | 2.61 | 9.25 | Upgrade
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| Free Cash Flow | 28.71 | 10.12 | -36.91 | -12.75 | 12.06 | 7.91 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 52.51% | -70.93% | Upgrade
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| Free Cash Flow Margin | 21.23% | 7.20% | -70.62% | -17.18% | 17.20% | 9.08% | Upgrade
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| Free Cash Flow Per Share | 11.88 | 4.19 | -15.32 | -5.31 | 5.03 | 3.31 | Upgrade
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| Cash Interest Paid | 0.31 | 0.42 | 0.24 | 0.46 | 0.32 | 0.27 | Upgrade
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| Cash Income Tax Paid | 0.39 | 0.75 | -0.75 | 1.16 | -1.03 | 6.45 | Upgrade
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| Levered Free Cash Flow | 83.14 | 48.92 | -34.64 | -21.27 | 5.01 | -6 | Upgrade
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| Unlevered Free Cash Flow | 83.34 | 49.11 | -34.15 | -21.36 | 4.55 | -5.59 | Upgrade
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| Change in Working Capital | 6.63 | -8.26 | 13.48 | 2.9 | -2.93 | -7.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.