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11 bit studios S.A. (11C.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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152.00+7.40 (+5.12%)
As of 01:25PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,546
525.609
22,890
28,686
37,363
-
Depreciation & amortisation
3,963
4,172
5,891
8,920
10,265
-
Change in working capital
17,852
13,481
2,900
-2,926
-7,456
-
Inventory
-47.31
-1.51
0
0
11.829
-
Other working capital
-34,894
-36,915
-12,748
12,064
7,910
-
Other non-cash items
-2,563
-2,566
-3,262
-1,262
650.19
-
Net cash provided by operating activities
25,323
21,899
32,932
40,942
37,665
-
Cash flows from investing activities
Investments in property, plant and equipment
-60,216
-58,814
-45,680
-28,878
-29,754
-
Acquisitions, net
-
0
-2,619
-
-
-
Purchases of investments
-43,752
-59,752
-168,316
-122,242
-166,932
-
Sales/maturities of investments
87,008
98,383
188,889
111,844
164,329
-
Net cash used for investing activities
-12,063
-16,207
-28,841
-37,401
-34,425
-
Net change in cash
15,834
8,020
3,837
2,614
9,252
-
Cash at beginning of period
26,746
30,586
26,749
24,135
14,883
-
Cash at end of period
42,580
37,556
30,586
26,749
24,135
-
Free cash flow
Operating cash flow
25,323
21,899
32,932
40,942
37,665
-
Capital expenditure
-60,216
-58,814
-45,680
-28,878
-29,754
-
Free cash flow
-34,894
-36,915
-12,748
12,064
7,910
-