11 bit studios (WAR:11B) Net Change in Cash : zł14.86 Mil (TTM As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is 11 bit studios Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

11 bit studios's Net Change in Cash for the three months ended in Mar. 2024 was zł3.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł14.86 Mil.

11 bit studios Net Change in Cash Historical Data

The historical data trend for 11 bit studios's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

11 bit studios Net Change in Cash Chart

11 bit studios Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-9.37

9.25

2.61

3.84

6.97

11 bit studios Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-3.84	12.21	4.18	-4.52	3.00

11 bit studios Net Change in Cash Calculation

11 bit studios's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	21.899	+	-16.207	+	2.328	+	-1.05
	=	6.97

11 bit studios's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 5.439 + -1.097 + -0.369 + -0.972

= 3.00

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł14.86 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

11 bit studios Net Change in Cash Related Terms
Thank you for viewing the detailed overview of 11 bit studios's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

11 bit studios (WAR:11B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » 11 bit studios SA (WAR:11B) » Definitions » Net Change in Cash

Comparable Companies

WAR:PCF WAR:HUG WAR:PLW WAR:CIG WAR:BLO WAR:CRJ WAR:RND WAR:ART WAR:BBT WAR:GOP ATVI ATVI NTES TSE:7974 EA TTWO RBLX TSE:3659 TSE:9766 TSE:9697

Traded in Other Exchanges

11C:Germany 11C:Germany

Address

Brechta 7, Warszawa, POL, 03-472

Website

http://www.11bitstudios.pl

11 bit studios SA is a manufacturer of multi-platform video games in Poland. It develops games for a wide range of devices including personal computers, and tablet computers.

11 bit studios (WAR:11B) Headlines

No Headlines