Statement Of Cash Flows [Abstract]

Ten Square Games S.A. - Filing #6273628

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
30 235 408 PLN
14 320 108 PLN
Adjustments for increase (decrease) in trade and other payables
9 296 235 PLN
2 088 404 PLN
Adjustments for decrease (increase) in other current assets
14 314 299 PLN
234 837 PLN
Adjustments for increase (decrease) in other current liabilities
47 714 329 PLN
782 776 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
3 792 770 PLN
3 463 312 PLN

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