Statement Of Cash Flows [Abstract]

Ten Square Games S.A. - Filing #6068040

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
6 186 619 PLN
441 027 PLN
Adjustments for increase (decrease) in trade and other payables
1 418 930 PLN
24 020 851 PLN
Adjustments for decrease (increase) in other current assets
239 329 PLN
2 247 382 PLN
Adjustments for increase (decrease) in other current liabilities
11 656 037 PLN
7 491 266 PLN
Adjustments for gain (loss) on disposals, property, plant and equipment
767 474 PLN
184 005 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4 271 718 PLN
10 733 300 PLN

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