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TEN Ten Square Games SA Cashflow Statement

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Annual cashflow statement for Ten Square Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

R2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line81.517116263.417
Depreciation
Non-Cash Items1.9721.643.556.295
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-22.7-1.95-131.82-10.7
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities61.9194200138122
Capital Expenditures-3.46-3.79-24.4-39.6-10.7
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.08-0.805-198-15.9-15.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.54-4.6-222-55.5-26.6
Financing Cash Flow Items0.125-0.233-0.272-0.309-0.658
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-27.2-28.2-75.1-95.2-58.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash31.2161-97.1-1336.2