Statement Of Cash Flows [Abstract]

Ten Square Games S.A. - Filing #6273628

Concept	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	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	151 598 963 PLN	—	0 PLN	151 598 963 PLN	0 PLN	0 PLN	151 598 963 PLN	0 PLN	0 PLN	76 385 801 PLN	0 PLN	76 385 801 PLN	76 385 801 PLN	0 PLN	—	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	—	—	233 280 PLN	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	3 085 766 PLN	—	—	—	—	—	—	—	—	1 150 242 PLN	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	0 PLN	—	—	—	—	—	—	—	—	987 572 PLN	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	25 484 PLN	—	—	—	—	—	—	—	—	107 366 PLN	—	—	—	—
Adjustments for share-based payments	—	—	—	21 383 078 PLN	—	—	—	—	—	—	—	—	1 025 701 PLN	—	—	—	—
Other adjustments for non-cash items	—	—	—	12 673 PLN	—	—	—	—	—	—	—	—	1 060 PLN	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	37 175 792 PLN	—	—	—	—	—	—	—	—	8 413 944 PLN	—	—	—	—
Cash flows from (used in) operations	—	—	—	208 121 093 PLN	—	—	—	—	—	—	—	—	76 211 867 PLN	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	14 407 448 PLN	—	—	—	—	—	—	—	—	9 773 083 PLN	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	193 713 645 PLN	—	—	—	—	—	—	—	—	66 438 784 PLN	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	—	—	—	885 000 PLN	—	—	—	—	—	—	—	—	80 000 PLN	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	80 000 PLN	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	4 597 770 PLN	—	—	—	—	—	—	—	—	3 543 312 PLN	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	2 606 PLN	—	—	—	—	—	—	—	—	1 625 PLN	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	640 737 PLN	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	27 371 906 PLN	—	—	—	—	—	—	—	—	27 310 500 PLN	—	—	—	—
Interest paid, classified as financing activities	—	—	—	233 280 PLN	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	28 243 317 PLN	—	—	—	—	—	—	—	—	27 308 875 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	160 872 558 PLN	—	—	—	—	—	—	—	—	35 586 597 PLN	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	505 794 PLN	—	—	—	—	—	—	—	—	107 366 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	161 378 352 PLN	—	—	—	—	—	—	—	—	35 479 231 PLN	—	—	—	—
Cash and cash equivalents	—	236 608 379 PLN	—	—	—	—	—	—	—	—	—	—	—	—	75 230 027 PLN	—	39 750 796 PLN