TEN — Ten Square Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN625.17m
- PLN510.73m
- PLN361.90m
Annual cashflow statement for Ten Square Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 162 | 63.4 | 17 | 74.1 | 85.6 |
| Depreciation | |||||
| Non-Cash Items | 43.5 | 56.2 | 95 | 2.51 | 2.79 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13 | 1.82 | -10.7 | 20.5 | -3.26 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 200 | 138 | 122 | 114 | 97.9 |
| Capital Expenditures | -24.4 | -39.6 | -10.7 | -4.27 | -3.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -198 | -15.9 | -15.8 | -13.3 | -15.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -222 | -55.5 | -26.6 | -17.6 | -18.8 |
| Financing Cash Flow Items | -0.272 | -0.309 | -0.658 | 0.809 | -0.509 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.1 | -95.2 | -58.4 | -117 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -97.1 | -13 | 36.2 | -19.1 | -23.4 |