Statement Of Cash Flows [Abstract]

Ten Square Games S.A. - Filing #6182320

Concept	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	- PLN	- PLN	52 335 378 PLN	52 335 378 PLN	52 335 378 PLN	- PLN	- PLN	- PLN	- PLN	141 264 582 PLN	—	- PLN	- PLN	- PLN	- PLN	141 264 582 PLN	141 264 582 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	—	16 475 398 PLN	—	—	—	—	—	—	—	—	—	—	—	—	7 987 477 PLN	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	23 782 243 PLN	—	—	—	—	—	—	—	—	—	—	—	—	3 760 701 PLN	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	216 079 PLN	—	—	—	—	—	—	—	—	—	—	—	—	327 162 PLN	—	—
Adjustments for share-based payments	—	—	—	23 641 852 PLN	—	—	—	—	—	—	—	—	—	—	—	—	39 670 061 PLN	—	—
Adjustments for undistributed profits of associates	—	—	—	2 745 607 PLN	—	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Other adjustments for non-cash items	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	—	82 111 PLN	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	59 000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Adjustments to reconcile profit (loss)	—	—	—	94 187 044 PLN	—	—	—	—	—	—	—	—	—	—	—	—	56 144 346 PLN	—	—
Cash flows from (used in) operations	—	—	—	157 625 961 PLN	—	—	—	—	—	—	—	—	—	—	—	—	218 126 115 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	19 678 587 PLN	—	—	—	—	—	—	—	—	—	—	—	—	17 722 296 PLN	—	—
Cash flows from (used in) operating activities	—	—	—	137 947 374 PLN	—	—	—	—	—	—	—	—	—	—	—	—	200 403 819 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities	—	—	—	14 320 399 PLN	—	—	—	—	—	—	—	—	—	—	—	—	218 160 548 PLN	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	2 200 000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	580 000 PLN	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	576 291 PLN	—	—	—	—	—	—	—	—	—	—	—	—	957 128 PLN	—	—
Interest received, classified as investing activities	—	—	—	6 800 PLN	—	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	—	20 165 150 PLN	—	—
Cash flows from (used in) investing activities	—	—	—	55 504 342 PLN	—	—	—	—	—	—	—	—	—	—	—	—	222 004 602 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	3 304 PLN	—	—	—	—	—	—	—	—	—	—	—	—	3 447 PLN	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	3 958 572 PLN	—	—	—	—	—	—	—	—	—	—	—	—	2 128 790 PLN	—	—
Dividends paid, classified as financing activities	—	—	—	72 317 830 PLN	—	—	—	—	—	—	—	—	—	—	—	—	72 673 110 PLN	—	—
Interest paid, classified as financing activities	—	—	—	309 279 PLN	—	—	—	—	—	—	—	—	—	—	—	—	271 675 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	18 636 050 PLN	—	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Cash flows from (used in) financing activities	—	—	—	95 218 427 PLN	—	—	—	—	—	—	—	—	—	—	—	—	75 070 128 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	12 775 395 PLN	—	—	—	—	—	—	—	—	—	—	—	—	96 670 911 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	183 149 PLN	—	—	—	—	—	—	—	—	—	—	—	—	384 041 PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	12 958 544 PLN	—	—	—	—	—	—	—	—	—	—	—	—	97 054 952 PLN	—	—
Cash and cash equivalents	126 594 883 PLN	—	—	—	—	—	—	—	—	—	—	139 553 427 PLN	—	—	—	—	—	—	236 608 379 PLN