Statement Of Cash Flows [Abstract]

Ten Square Games S.A. - Filing #6225177

Concept	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	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	0 PLN	0 PLN	0 PLN	0 PLN	141 264 582 PLN	141 264 582 PLN	141 264 582 PLN	151 598 963 PLN	—	0 PLN	151 598 963 PLN	0 PLN	0 PLN	151 598 963 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	7 987 477 PLN	—	—	—	—	3 085 766 PLN	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	—	—	3 760 701 PLN	—	—	—	—	0 PLN	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	327 162 PLN	—	—	—	—	25 484 PLN	—	—	—	—	—
Adjustments for share-based payments	—	—	—	—	—	—	39 670 061 PLN	—	—	—	—	21 383 078 PLN	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	—	82 111 PLN	—	—	—	—	12 673 PLN	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	56 144 346 PLN	—	—	—	—	37 175 792 PLN	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	218 126 115 PLN	—	—	—	—	208 121 093 PLN	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	17 722 296 PLN	—	—	—	—	14 407 448 PLN	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	200 403 819 PLN	—	—	—	—	193 713 645 PLN	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities	—	—	—	—	—	—	218 160 548 PLN	—	—	—	—	0 PLN	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	580 000 PLN	—	—	—	—	885 000 PLN	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	957 128 PLN	—	—	—	—	80 000 PLN	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	—	—	20 165 150 PLN	—	—	—	—	0 PLN	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	222 004 602 PLN	—	—	—	—	4 597 770 PLN	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	—	3 447 PLN	—	—	—	—	2 606 PLN	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	2 128 790 PLN	—	—	—	—	640 737 PLN	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	72 673 110 PLN	—	—	—	—	27 371 906 PLN	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	271 675 PLN	—	—	—	—	233 280 PLN	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	75 070 128 PLN	—	—	—	—	28 243 317 PLN	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	96 670 911 PLN	—	—	—	—	160 872 558 PLN	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	384 041 PLN	—	—	—	—	505 794 PLN	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	97 054 952 PLN	—	—	—	—	161 378 352 PLN	—	—	—	—	—
Cash and cash equivalents	139 553 427 PLN	—	—	—	—	—	—	—	—	236 608 379 PLN	—	—	—	—	—	—	75 230 027 PLN