Statement Of Cash Flows [Abstract]

Ten Square Games S.A. - Filing #6103355

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
15 207 141 PLN
0 PLN
15 207 141 PLN
15 207 141 PLN
0 PLN
0 PLN
0 PLN
0 PLN
- PLN
- PLN
51 601 126 PLN
51 601 126 PLN
51 601 126 PLN
- PLN
- PLN
- PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
20 209 617 PLN
16 475 398 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
78 305 689 PLN
23 782 243 PLN
Adjustments for unrealised foreign exchange losses (gains)
1 388 562 PLN
216 079 PLN
Adjustments for share-based payments
6 690 040 PLN
23 641 852 PLN
Adjustments for undistributed profits of associates
5 779 001 PLN
2 745 607 PLN
Other adjustments for non-cash items
993 864 PLN
0 PLN
Adjustments for losses (gains) on disposal of non-current assets
192 723 PLN
59 000 PLN
Adjustments to reconcile profit (loss)
97 833 163 PLN
94 921 296 PLN
Cash flows from (used in) operations
114 880 734 PLN
157 625 961 PLN
Income taxes paid (refund), classified as operating activities
6 624 295 PLN
19 678 587 PLN
Cash flows from (used in) operating activities
121 505 029 PLN
137 947 374 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities
12 980 401 PLN
14 320 399 PLN
Cash advances and loans made to other parties, classified as investing activities
917 275 PLN
2 200 000 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
2 200 000 PLN
576 291 PLN
Interest received, classified as investing activities
19 244 PLN
6 800 PLN
Other inflows (outflows) of cash, classified as investing activities
4 350 094 PLN
0 PLN
Cash flows from (used in) investing activities
26 569 103 PLN
55 504 342 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 PLN
3 304 PLN
Payments to acquire or redeem entity's shares
0 PLN
18 636 050 PLN
Payments of lease liabilities, classified as financing activities
5 475 669 PLN
3 958 572 PLN
Dividends paid, classified as financing activities
52 306 718 PLN
72 317 830 PLN
Interest paid, classified as financing activities
192 402 PLN
309 279 PLN
Other inflows (outflows) of cash, classified as financing activities
465 513 PLN
0 PLN
Cash flows from (used in) financing activities
58 440 302 PLN
95 218 427 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
36 495 624 PLN
12 775 395 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
264 789 PLN
183 149 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
36 230 835 PLN
12 958 544 PLN
Cash and cash equivalents
162 825 718 PLN
126 594 883 PLN
139 553 427 PLN

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