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

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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121.20+2.40 (+2.02%)
As of 05:15PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

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