Cash Flow 11 Bit Studios SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
0.00
27.00
31.00
40.00
27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
13.00
2.00
-2.00
-7.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
77.00
24.00
32.00
40.00
37.00
41.00
Cash Flow from Investing Activities
-46.00
-19.00
-28.00
-37.00
-34.00
-49.00
Cash Flow from Financing Activities
-1.00
2.00
0.00
0.00
6.00
-1.00
Net Cash Inflow / Outflow
27.00
6.00
3.00
2.00
9.00
-9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
-1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of 11 Bit Studios SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
0.058287
309.594991683398
-309.00
-99.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.261489
-32.2152325343629
24.00
74.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
77.478444
290.454510677992
-213.00
-73.33%
Cash Flow from Investing Activities
-46.383137
-25.3494954301158
-21.00
-82.97%
Cash Flow from Financing Activities
-1.365
-295.278437269498
294.00
99.54%
Net Cash Inflow / Outflow
27.896227
-31.0649728108108
58.00
189.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.83408
-0.891550789189189
-1.00
-105.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 210.54% vs -23.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
77.48
24.95
210.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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