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11BIT (11B)

	Symbol	Exchange	Currency
	11B	Warsaw	PLN	Delayed
	11C	Frankfurt	EUR	Delayed
	11C	TradeGate	EUR	Delayed

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666.00 0.00 0.00%

24/03 - Closed. Currency in PLN ( Disclaimer )

Type: Equity

Market: Poland

ISIN: PL11BTS00015

Volume: 3,017
Bid/Ask: 665.00 / 666.00
Day's Range: 660.00 - 677.00

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11B Cash Flow Statement

Featured here, the Cash Flow Statement for 11BIT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

4.88

11.31

3.77

28.69

Cash From Operating Activities

12.71

11.67

12.42

40.94

Depreciation/Depletion	1.49	1.5	1.57	8.92
Amortization	-	-	-	-
Deferred Taxes	0.978	-1.2	-	-
Non-Cash Items	5.42	1.76	1.47	5.23
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1.77	2.53	-1.03
Cash Interest Paid	0.157	0.125	0.08	0.32
Changes in Working Capital	0.915	-2.91	5.6	-1.9

Cash From Investing Activities

-28.12

-24.32

11.54

-37.4

Capital Expenditures	-13.38	-11.45	-9.3	-28.88
Other Investing Cash Flow Items, Total	-14.74	-12.87	20.84	-8.52

Cash From Financing Activities

-0.472

0.829

-0.3

-0.93

Financing Cash Flow Items	-0.157	-0.125	-0.08	-0.32
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	1.27	0.1	0.66
Issuance (Retirement) of Debt, Net	-0.315	-0.315	-0.32	-1.26

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-15.89

-11.82

23.66

2.61

Beginning Cash Balance

38.58

50.4

-

-

Ending Cash Balance

22.69

38.58

-

-

Free Cash Flow

-9.89

-5.07

-

-6.98

Free Cash Flow Growth

-94.98

-308.18

-

-234.1

Free Cash Flow Yield

-0.053

0.019

-

-

* In Millions of PLN (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Edu So Dec 03, 2021 5:59AM ET

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Soon 1000 $

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Alex Pa Dec 03, 2021 5:59AM ET

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Dollars, yes

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Wojciech Grusznis Nov 22, 2021 12:21PM ET

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Punkfrost IV

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Edu So Nov 15, 2021 2:56AM ET

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Frostpunk 3

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Aa Pee Aug 17, 2021 9:08AM ET

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Jimm Kromv Mar 01, 2020 3:44AM ET

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Frostpunk

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