Statement Of Cash Flows [Abstract]

Ten Square Games S.A. - Filing #6068040

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
115 144 600 PLN
114 880 734 PLN
Income taxes paid (refund), classified as operating activities
1 261 207 PLN
6 624 295 PLN
Cash flows from (used in) operating activities
113 883 393 PLN
121 505 029 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities
2 369 057 PLN
12 980 401 PLN
Cash advances and loans made to other parties, classified as investing activities
353 275 PLN
917 275 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
0 PLN
2 200 000 PLN
Interest received, classified as investing activities
0 PLN
19 244 PLN
Other inflows (outflows) of cash, classified as investing activities
10 957 715 PLN
4 350 095 PLN
Cash flows from (used in) investing activities
17 595 267 PLN
26 569 104 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
3 406 PLN
0 PLN
Payments to acquire or redeem entity's shares
114 589 920 PLN
0 PLN
Payments of lease liabilities, classified as financing activities
3 283 663 PLN
5 475 669 PLN
Dividends paid, classified as financing activities
0 PLN
52 306 718 PLN
Interest paid, classified as financing activities
636 693 PLN
192 402 PLN
Other inflows (outflows) of cash, classified as financing activities
1 445 951 PLN
465 513 PLN
Cash flows from (used in) financing activities
117 060 919 PLN
58 440 302 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
20 772 793 PLN
36 495 623 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 721 926 PLN
264 789 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
19 050 867 PLN
36 230 834 PLN
Cash and cash equivalents
143 774 851 PLN
162 825 718 PLN
126 594 883 PLN

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