TEN — Ten Square Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN581.29m
- PLN504.62m
- PLN386.45m
- 99
- 88
- 76
- 99
Annual cashflow statement for Ten Square Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 171 | 162 | 63.4 | 17 | 74.1 |
| Depreciation | |||||
| Non-Cash Items | 21.6 | 43.5 | 56.2 | 95 | 2.51 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.95 | -13 | 1.82 | -10.7 | 20.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 194 | 200 | 138 | 122 | 114 |
| Capital Expenditures | -3.79 | -24.4 | -39.6 | -10.7 | -4.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.805 | -198 | -15.9 | -15.8 | -13.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.6 | -222 | -55.5 | -26.6 | -17.6 |
| Financing Cash Flow Items | -0.233 | -0.272 | -0.309 | -0.658 | 0.809 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.2 | -75.1 | -95.2 | -58.4 | -117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 161 | -97.1 | -13 | 36.2 | -19.1 |