Statement Of Cash Flows [Abstract]

Ten Square Games S.A. - Filing #6225177

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
3 332 704 PLN
30 235 408 PLN
Adjustments for increase (decrease) in trade and other payables
3 170 045 PLN
9 296 235 PLN
Adjustments for decrease (increase) in other current assets
4 321 789 PLN
14 314 299 PLN
Adjustments for increase (decrease) in other current liabilities
15 524 021 PLN
47 714 329 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
24 386 332 PLN
3 792 770 PLN

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