Ten Square Games S.A. (WSE:TEN)
Poland · Delayed Price · Currency is PLN 93.00
+2.10 (2.31%)
Jul 24, 2026, 5:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Depreciation & Amortization | 4.47 | 4.47 | 16.76 | 20.21 | 16.48 | 7.99 |
Stock-Based Compensation | 3.34 | 2.84 | 3.98 | 6.69 | 23.64 | 39.67 |
Other Adjustments | 2.77 | -9.22 | 0.8 | 89.27 | 32.57 | 6.44 |
Change in Receivables | 0.6 | 4.84 | 6.19 | 0.44 | 4.89 | -3.33 |
Changes in Accounts Payable | 5.51 | 2.56 | 1.42 | -24.02 | 15.22 | -5.82 |
Changes in Income Taxes Payable | -2.21 | -2.41 | -1.26 | 6.62 | -19.68 | -17.72 |
Changes in Unearned Revenue | -8.61 | -9.63 | 11.66 | 7.49 | 3.5 | 15.52 |
Changes in Other Operating Activities | 2.43 | 4.41 | 0.24 | -2.25 | -1.39 | -4.32 |
Operating Cash Flow | 27.02 | -2.15 | 113.88 | 121.51 | 137.95 | 200.4 |
Operating Cash Flow Growth | -66.82% | - | -6.27% | -11.92% | -31.16% | 3.45% |
Purchases of Intangible Assets | -2.81 | -2.21 | -4.27 | -10.73 | -39.63 | -24.39 |
Proceeds from Sale of Intangible Assets | 0.23 | 0.17 | 0.36 | 0.19 | 0.06 | 0 |
Cash Acquisitions | - | -15.89 | -13.33 | -17.33 | -14.32 | -198 |
Proceeds from Business Divestments | - | 0.51 | - | - | - | - |
Other Investing Activities | - | 0 | -0.35 | 1.3 | -1.62 | 0.38 |
Investing Cash Flow | -17.71 | -17.42 | -17.6 | -26.57 | -55.5 | -222 |
Long-Term Debt Repaid | -2.57 | -2.49 | -3.28 | -5.48 | -3.96 | -2.13 |
Net Long-Term Debt Issued (Repaid) | -2.57 | -2.49 | -3.28 | -5.48 | -3.96 | -2.13 |
Issuance of Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchase of Common Stock | - | 0 | -114.59 | 0 | -18.64 | 0 |
Net Common Stock Issued (Repurchased) | 0 | 0 | -114.59 | 0 | -18.63 | 0 |
Common Dividends Paid | - | -100.04 | 0 | -52.31 | -72.32 | -72.67 |
Other Financing Activities | -0.43 | 9.56 | 0.81 | -0.66 | -0.31 | -0.27 |
Financing Cash Flow | -93.02 | -92.97 | -117.06 | -58.44 | -95.22 | -75.07 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0 | 0.61 | 1.72 | -0.26 | -0.18 | -0.38 |
Net Cash Flow | -48.02 | -111.93 | -19.05 | 36.23 | -12.96 | -97.05 |
Free Cash Flow | 27.02 | -2.15 | 113.88 | 121.51 | 137.95 | 200.4 |
Free Cash Flow Growth | -66.82% | - | -6.27% | -11.92% | -31.16% | 3.45% |
FCF Margin | 9.88% | -0.72% | 29.47% | 27.86% | 25.65% | 31.61% |
Free Cash Flow Per Share | 4.17 | -0.33 | 16.48 | 16.57 | 18.86 | 27.54 |
Levered Free Cash Flow | 50.37 | 80.53 | 92.61 | 17.79 | 61.78 | 134.78 |
Unlevered Free Cash Flow | 21.76 | 74.62 | 97.83 | 11.2 | 73.35 | 140.61 |