11 Bit Studios SA
XMUN:11C
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1
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11 Bit Studios SA
XMUN:11C
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PL |
Cash Flow Statement
Cash Flow Statement
11 Bit Studios SA
| Mar-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
0
|
(1)
|
(0)
|
9
|
14
|
19
|
20
|
13
|
13
|
11
|
11
|
13
|
7
|
7
|
5
|
3
|
3
|
28
|
32
|
38
|
43
|
19
|
18
|
22
|
32
|
40
|
45
|
37
|
26
|
26
|
23
|
29
|
29
|
30
|
31
|
23
|
22
|
12
|
4
|
1
|
(4)
|
(4)
|
47
|
7
|
2
|
16
|
(19)
|
7
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
3
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
10
|
9
|
8
|
7
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
5
|
6
|
20
|
23
|
28
|
39
|
50
|
|
| Change in Deferred Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
10
|
11
|
17
|
21
|
15
|
19
|
12
|
14
|
7
|
3
|
4
|
(1)
|
5
|
6
|
5
|
5
|
9
|
10
|
2
|
1
|
(9)
|
(8)
|
3
|
9
|
15
|
14
|
59
|
(16)
|
(15)
|
(16)
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(5)
|
(5)
|
1
|
(0)
|
5
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
10
|
12
|
14
|
10
|
10
|
7
|
9
|
5
|
4
|
6
|
4
|
7
|
(1)
|
(1)
|
(0)
|
1
|
3
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
2
|
1
|
0
|
(1)
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(4)
|
(1)
|
(3)
|
(2)
|
3
|
(2)
|
(2)
|
(2)
|
(5)
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
(10)
|
(8)
|
(20)
|
(14)
|
(6)
|
(2)
|
2
|
(3)
|
(5)
|
(10)
|
(14)
|
(16)
|
(12)
|
(8)
|
(2)
|
4
|
(2)
|
(6)
|
2
|
(5)
|
4
|
19
|
14
|
16
|
23
|
(41)
|
(9)
|
0
|
(38)
|
6
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-269%
|
1
N/A
|
(0)
N/A
|
(2)
-435%
|
1
N/A
|
8
+536%
|
16
+105%
|
20
+26%
|
21
+7%
|
18
-15%
|
13
-26%
|
11
-13%
|
11
+1%
|
12
+6%
|
10
-14%
|
10
-9%
|
8
-17%
|
8
-2%
|
6
-22%
|
31
+405%
|
39
+26%
|
39
+1%
|
55
+41%
|
35
-37%
|
41
+18%
|
42
+2%
|
50
+21%
|
51
+1%
|
48
-5%
|
38
-22%
|
21
-44%
|
29
+39%
|
30
+3%
|
41
+36%
|
46
+11%
|
44
-2%
|
42
-6%
|
33
-22%
|
23
-32%
|
12
-48%
|
20
+71%
|
22
+9%
|
25
+16%
|
39
+53%
|
25
-35%
|
77
+204%
|
10
-87%
|
(10)
N/A
|
10
N/A
|
63
+516%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
0
|
0
|
(4)
|
(5)
|
(6)
|
(7)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(27)
|
(28)
|
(28)
|
(29)
|
(14)
|
(23)
|
(24)
|
(27)
|
(30)
|
(26)
|
(27)
|
(27)
|
(29)
|
(31)
|
(37)
|
(43)
|
(46)
|
(49)
|
(52)
|
(54)
|
(59)
|
(60)
|
(61)
|
(61)
|
(58)
|
(3)
|
1
|
10
|
(38)
|
|
| Other Items |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(17)
|
(28)
|
(29)
|
(43)
|
(29)
|
(39)
|
(35)
|
(11)
|
(18)
|
39
|
(5)
|
(18)
|
(9)
|
(44)
|
(9)
|
16
|
3
|
(14)
|
17
|
3
|
38
|
53
|
43
|
48
|
30
|
31
|
13
|
22
|
18
|
18
|
(44)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+14%
|
(1)
-475%
|
(1)
-1%
|
(1)
-49%
|
(4)
-316%
|
(5)
-15%
|
(6)
-30%
|
(7)
-1%
|
(4)
+38%
|
(3)
+29%
|
(2)
+18%
|
(3)
-28%
|
(4)
-19%
|
(5)
-50%
|
(6)
-15%
|
(8)
-26%
|
(8)
-7%
|
(10)
-17%
|
(10)
+2%
|
(25)
-166%
|
(37)
-44%
|
(56)
-52%
|
(71)
-27%
|
(57)
+20%
|
(68)
-20%
|
(49)
+27%
|
(34)
+30%
|
(42)
-22%
|
12
N/A
|
(34)
N/A
|
(44)
-28%
|
(36)
+17%
|
(71)
-95%
|
(37)
+47%
|
(15)
+61%
|
(34)
-133%
|
(57)
-67%
|
(29)
+50%
|
(46)
-58%
|
(13)
+71%
|
(2)
+87%
|
(16)
-799%
|
(12)
+26%
|
(31)
-156%
|
(29)
+5%
|
(45)
-55%
|
19
N/A
|
19
-1%
|
27
+46%
|
(82)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
8
|
8
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
12
|
12
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
3
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
0
-92%
|
0
+36%
|
0
N/A
|
1
+156%
|
1
+6%
|
1
+35%
|
2
+59%
|
1
-57%
|
1
+16%
|
0
-67%
|
(0)
N/A
|
0
N/A
|
0
+500%
|
(1)
N/A
|
0
N/A
|
0
+150%
|
1
+367%
|
1
+47%
|
0
-59%
|
0
+5%
|
0
N/A
|
13
N/A
|
12
-2%
|
12
-4%
|
11
-5%
|
(2)
N/A
|
(1)
+22%
|
(2)
-29%
|
6
N/A
|
6
-3%
|
6
-8%
|
6
+13%
|
(1)
N/A
|
(1)
+27%
|
(1)
+1%
|
0
N/A
|
(0)
N/A
|
(0)
-44%
|
(1)
-127%
|
2
N/A
|
2
+9%
|
2
+8%
|
3
+11%
|
(1)
N/A
|
(2)
-19%
|
(2)
-18%
|
(2)
-2%
|
(2)
+4%
|
(2)
+10%
|
(2)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
2
|
2
|
(1)
|
1
|
|
| Net Change in Cash |
3
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-184%
|
(2)
-11%
|
4
N/A
|
11
+187%
|
14
+26%
|
18
+28%
|
15
-15%
|
10
-32%
|
8
-19%
|
8
-5%
|
6
-23%
|
4
-30%
|
2
-57%
|
0
-85%
|
(1)
N/A
|
(3)
-223%
|
6
N/A
|
2
-62%
|
(4)
N/A
|
(3)
+19%
|
(10)
-215%
|
(16)
-56%
|
(9)
+40%
|
15
N/A
|
7
-53%
|
66
+865%
|
9
-86%
|
(17)
N/A
|
(1)
+95%
|
(42)
-4 860%
|
3
N/A
|
30
+1 047%
|
10
-65%
|
(15)
N/A
|
4
N/A
|
(24)
N/A
|
0
N/A
|
20
+5 401%
|
7
-66%
|
14
+98%
|
4
-72%
|
(7)
N/A
|
28
N/A
|
29
+4%
|
9
-69%
|
35
+290%
|
(20)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-269%
|
(0)
+85%
|
(0)
-386%
|
(2)
-435%
|
(3)
-73%
|
3
N/A
|
9
+246%
|
13
+40%
|
17
+32%
|
15
-12%
|
11
-28%
|
8
-22%
|
8
-6%
|
7
-14%
|
4
-37%
|
3
-28%
|
1
-70%
|
0
-55%
|
(1)
N/A
|
22
N/A
|
30
+35%
|
12
-59%
|
27
+120%
|
7
-74%
|
12
+68%
|
27
+129%
|
27
-1%
|
26
-2%
|
21
-21%
|
8
-62%
|
(4)
N/A
|
2
N/A
|
3
+48%
|
12
+334%
|
15
+23%
|
8
-49%
|
(2)
N/A
|
(13)
-738%
|
(26)
-108%
|
(40)
-51%
|
(34)
+14%
|
(37)
-8%
|
(35)
+5%
|
(23)
+35%
|
(35)
-57%
|
19
N/A
|
7
-65%
|
(9)
N/A
|
20
N/A
|
25
+22%
|
|