Ten Square Games S.A. (FRA:1HQ)
Germany · Delayed Price · Currency is EUR 26.35
+0.45 (1.74%)
Last updated: Jan 30, 2026, 8:04 AM CET
Ten Square Games Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 79.84 | 67.08 | 15.21 | 51.6 | 141.26 | 151.6 |
Depreciation & Amortization | -2.65 | 7.12 | 8.53 | 5.63 | 2.33 | 2.03 |
Other Amortization | 16.09 | 9.64 | 11.68 | 10.85 | 5.66 | 1.06 |
Loss (Gain) From Sale of Assets | -0.11 | -0.77 | 0.18 | - | - | - |
Asset Writedown & Restructuring Costs | 1.19 | 1.19 | 78.31 | 23.78 | 3.76 | - |
Loss (Gain) on Equity Investments | -0.48 | 0.07 | 5.78 | 2.75 | - | - |
Stock-Based Compensation | 3.52 | 3.98 | 6.69 | 23.64 | 39.67 | 21.38 |
Other Operating Activities | 4.59 | 6.07 | 13.47 | -2.53 | 5.67 | 5.18 |
Change in Accounts Receivable | 12.94 | 6.43 | -1.81 | 3.5 | -7.65 | -44.55 |
Change in Unearned Revenue | -9.04 | 11.66 | 7.49 | 3.5 | 15.52 | 47.71 |
Change in Other Net Operating Assets | 4 | 1.42 | -24.02 | 15.22 | -5.82 | 9.3 |
Operating Cash Flow | 109.89 | 113.88 | 121.51 | 137.95 | 200.4 | 193.71 |
Operating Cash Flow Growth | -6.76% | -6.27% | -11.92% | -31.16% | 3.45% | 191.57% |
Capital Expenditures | -3.6 | -4.27 | -10.73 | -39.63 | -24.39 | -3.79 |
Sale of Property, Plant & Equipment | 0.15 | 0.36 | 0.19 | 0.06 | - | - |
Cash Acquisitions | - | - | - | - | 20.17 | - |
Investment in Securities | -2.38 | -2.37 | -12.98 | -14.32 | -218.16 | - |
Other Investing Activities | -14.67 | -10.96 | -4.33 | 0.01 | - | - |
Investing Cash Flow | -20.49 | -17.6 | -26.57 | -55.5 | -222 | -4.6 |
Long-Term Debt Repaid | - | -3.28 | -5.48 | -3.96 | -2.13 | -0.64 |
Net Debt Issued (Repaid) | -2.76 | -3.28 | -5.48 | -3.96 | -2.13 | -0.64 |
Issuance of Common Stock | 0 | 0 | - | 0 | 0 | 0 |
Repurchase of Common Stock | - | -114.59 | - | -18.64 | - | - |
Common Dividends Paid | -100.04 | - | -52.31 | -72.32 | -72.67 | -27.37 |
Other Financing Activities | -0.54 | 0.81 | -0.66 | -0.31 | -0.27 | -0.23 |
Financing Cash Flow | -103.34 | -117.06 | -58.44 | -95.22 | -75.07 | -28.24 |
Foreign Exchange Rate Adjustments | 0.03 | 1.72 | -0.26 | -0.18 | -0.38 | 0.51 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -13.92 | -19.05 | 36.23 | -12.96 | -97.05 | 161.38 |
Free Cash Flow | 106.29 | 109.61 | 110.77 | 98.32 | 176.02 | 189.92 |
Free Cash Flow Growth | -7.25% | -1.05% | 12.66% | -44.14% | -7.32% | 201.58% |
Free Cash Flow Margin | 29.05% | 28.36% | 25.40% | 18.28% | 27.76% | 32.85% |
Free Cash Flow Per Share | 16.64 | 15.87 | 15.10 | 13.45 | 24.19 | 26.20 |
Cash Interest Paid | 0.52 | 0.64 | 0.19 | 0.31 | 0.27 | 0.23 |
Cash Income Tax Paid | 6.75 | 1.26 | -6.62 | 19.68 | 17.72 | 14.41 |
Levered Free Cash Flow | 82.6 | 88.73 | 95.8 | 82.6 | 163.63 | 146.58 |
Unlevered Free Cash Flow | 83.79 | 90.65 | 99.65 | 86.55 | 165.28 | 146.58 |
Change in Working Capital | 7.89 | 19.5 | -18.34 | 22.23 | 2.05 | 12.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.