11B
COM:11BITSTUDIOS
11 bit studios
- Stock
Last Close
246.00
25/11 09:25
Market Cap
1.55B
Beta: -
Volume Today
5.53K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.24M - | 11.57M 25.23% | 12.93M 11.79% | 3.56M 72.48% | 37.55M 955.40% | 21.71M 42.18% | 37.36M 72.10% | 28.69M 23.22% | 22.89M 20.20% | 525.61K 97.70% | |
depreciation and amortization | 287.36K - | 2.47M 759.17% | 2.57M 4.05% | 1.71M 33.29% | 4.49M 162.15% | 6.42M 42.98% | 10.27M 59.79% | 8.92M 13.10% | 5.89M 33.95% | 4.17M 29.19% | |
deferred income tax | -383.99K - | -975.57K 154.06% | 560.10K 157.41% | 439.87K 21.47% | -1.52M 445.98% | ||||||
stock based compensation | 8.12M - | 975.57K 87.98% | 3.35M 243.12% | 2.96M 11.70% | -10.42M 452.54% | ||||||
change in working capital | -5.55M - | 4.56M 182.03% | -4.09M 189.78% | 2.23M 154.45% | -7.79M 449.81% | 9.09M 216.75% | -7.46M 181.99% | -2.93M 60.76% | 2.90M 199.13% | 13.48M 364.79% | |
accounts receivables | -3.20M - | 6.15M 292.27% | -4.88M 179.42% | 7.01M 243.61% | -1.27M 118.11% | ||||||
inventory | -1.22M - | -11.83K - | 11.83K 200% | ||||||||
accounts payables | 1.29M - | -1.64M 227.33% | -1.78M 8.62% | -404.65K 77.26% | -806.68K 99.35% | ||||||
other working capital | -4.33M - | 11.02M - | -11.98M 208.73% | 3.74M 131.19% | -3.71M 199.23% | 15.56M 519.53% | |||||
other non cash items | -178.95K - | -823.99K 360.46% | 737.60K 189.51% | 569.15K 22.84% | 4.79M 742.12% | -3.32M 169.26% | -2.51M 24.48% | 2.35M 193.93% | -2.15M 191.12% | 15.42M 818.62% | |
net cash provided by operating activities | 3.79M - | 17.77M 368.64% | 12.15M 31.63% | 8.07M 33.58% | 39.05M 383.98% | 41.64M 6.65% | 37.66M 9.55% | 40.94M 8.70% | 32.93M 19.57% | 21.66M 34.24% | |
investments in property plant and equipment | -1.13M - | -2.89M 156.64% | -5.41M 87.09% | -7.37M 36.33% | -26.57M 260.40% | -14.44M 45.67% | -29.75M 106.10% | -28.88M 2.94% | -45.68M 58.18% | -58.81M 28.75% | |
acquisitions net | 7.37M - | 34.91M - | -2.62M - | ||||||||
purchases of investments | -5.12K - | -3.05M - | -45M 1,373.70% | -134M 197.78% | -166.93M 24.58% | -122.24M 26.77% | -168.32M 37.69% | -59.75M 64.50% | |||
sales maturities of investments | 392.10K - | 16M 3,980.62% | 99.09M 519.34% | 164.33M 65.83% | 111.84M 31.94% | 188.89M 68.89% | 98.38M 47.92% | ||||
other investing activites | -7.37M - | -34.91M - | -2.07M 94.08% | 1.88M 190.73% | -1.12M 159.47% | 3.98M 456.56% | |||||
net cash used for investing activites | -1.13M - | -2.89M 155.47% | -5.41M 87.09% | -10.03M 85.55% | -55.57M 453.82% | -49.34M 11.21% | -34.42M 30.23% | -37.40M 8.65% | -28.84M 22.89% | -16.21M 43.81% | |
debt repayment | -1.26M - | -1.26M 0% | -1.26M 0% | -1.16M 8.33% | -1.26M 9.09% | ||||||
common stock issued | 591.34K - | 7.54M - | 656.21K 91.30% | 1.37M 108.32% | 3.83M 180.23% | ||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 1.24M - | 328.10K 73.62% | -595.89K 281.62% | 437.57K 173.43% | 12.60M 2,779.56% | -409.07K 103.25% | -272.54K 33.38% | -323.73K 18.78% | -464.63K 43.52% | ||
net cash used provided by financing activities | 1.24M - | 328.10K 73.62% | -595.89K 281.62% | 1.03M 272.67% | 12.60M 1,124.60% | -1.67M 113.25% | 6.01M 460.21% | -927.52K 115.43% | -252.63K 72.76% | 2.57M 1,117.57% | |
effect of forex changes on cash | -0.00 - | 1 - | -1.05M - | ||||||||
net change in cash | 3.90M - | 15.20M 289.52% | 6.14M 59.60% | -937.64K 115.26% | -3.93M 318.67% | -9.37M 138.64% | 9.25M 198.76% | 2.61M 71.75% | 3.84M 46.81% | 6.97M 81.63% | |
cash at beginning of period | 3.74M - | 7.77M 107.66% | 22.97M 195.70% | 29.11M 26.74% | 28.18M 3.22% | 24.25M 13.93% | 14.88M 38.63% | 24.13M 62.17% | 26.75M 10.83% | 30.59M 14.35% | |
cash at end of period | 7.64M - | 22.97M 200.52% | 29.11M 26.74% | 28.18M 3.22% | 24.25M 13.93% | 14.88M 38.63% | 24.13M 62.17% | 26.75M 10.83% | 30.59M 14.35% | 37.56M 22.79% | |
operating cash flow | 3.79M - | 17.77M 368.64% | 12.15M 31.63% | 8.07M 33.58% | 39.05M 383.98% | 41.64M 6.65% | 37.66M 9.55% | 40.94M 8.70% | 32.93M 19.57% | 21.66M 34.24% | |
capital expenditure | -1.13M - | -2.89M 156.64% | -5.41M 87.09% | -7.37M 36.33% | -26.57M 260.40% | -14.44M 45.67% | -29.75M 106.10% | -28.88M 2.94% | -45.68M 58.18% | -58.81M 28.75% | |
free cash flow | 2.66M - | 14.87M 458.27% | 6.74M 54.70% | 694.89K 89.69% | 12.47M 1,695.15% | 27.21M 118.10% | 7.91M 70.93% | 12.06M 52.51% | -12.75M 205.67% | -37.16M 191.48% |
All numbers in PLN (except ratios and percentages)