Ten Square Games S.A. (WSE:TEN)
Poland · Delayed Price · Currency is PLN 103.90
+2.30 (2.26%)
Sep 4, 2026, 5:01 PM CET
Ten Square Games Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 57.75 | 76.96 | 67.08 | 15.21 | 51.6 | 141.26 |
Depreciation & Amortization | 4.18 | 4.12 | 7.12 | 8.53 | 5.63 | 2.33 |
Other Amortization | 8.67 | 8.67 | 9.64 | 11.68 | 10.85 | 5.66 |
Loss (Gain) From Sale of Assets | 0.14 | -0.17 | -0.77 | 0.18 | - | - |
Asset Writedown & Restructuring Costs | 0.7 | - | 1.19 | 78.31 | 23.78 | 3.76 |
Loss (Gain) on Equity Investments | -0.67 | -0.52 | 0.07 | 5.78 | 2.75 | - |
Stock-Based Compensation | 3.09 | 2.84 | 3.98 | 6.69 | 23.64 | 39.67 |
Other Operating Activities | 1.07 | 2.18 | 6.07 | 13.47 | -2.53 | 5.67 |
Change in Accounts Receivable | 3.42 | 6.89 | 6.43 | -1.81 | 3.5 | -7.65 |
Change in Unearned Revenue | -0.95 | -9.57 | 11.66 | 7.49 | 3.5 | 15.52 |
Change in Other Net Operating Assets | 2.47 | 6.52 | 1.42 | -24.02 | 15.22 | -5.82 |
Operating Cash Flow | 80.99 | 97.94 | 113.88 | 121.51 | 137.95 | 200.4 |
Operating Cash Flow Growth | -26.99% | -14.00% | -6.27% | -11.92% | -31.16% | 3.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4.14 | -3.06 | -4.27 | -10.73 | -39.63 | -24.39 |
Sale of Property, Plant & Equipment | 0.21 | 0.17 | 0.36 | 0.19 | 0.06 | - |
Cash Acquisitions | - | - | - | - | - | 20.17 |
Investment in Securities | -1.22 | -1.22 | -2.37 | -12.98 | -14.32 | -218.16 |
Other Investing Activities | -18.05 | -14.67 | -10.96 | -4.33 | 0.01 | - |
Investing Cash Flow | -23.2 | -18.78 | -17.6 | -26.57 | -55.5 | -222 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -2.68 | -3.28 | -5.48 | -3.96 | -2.13 |
Net Debt Issued (Repaid) | -2.83 | -2.68 | -3.28 | -5.48 | -3.96 | -2.13 |
Issuance of Common Stock | 0 | 0 | 0 | - | 0 | 0 |
Repurchase of Common Stock | - | - | -114.59 | - | -18.64 | - |
Common Dividends Paid | -63.75 | -100.04 | - | -52.31 | -72.32 | -72.67 |
Other Financing Activities | -0.44 | -0.51 | 0.81 | -0.66 | -0.31 | -0.27 |
Financing Cash Flow | -67.01 | -103.23 | -117.06 | -58.44 | -95.22 | -75.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.07 | 0.62 | 1.72 | -0.26 | -0.18 | -0.38 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -10.29 | -23.45 | -19.05 | 36.23 | -12.96 | -97.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 76.86 | 94.88 | 109.61 | 110.77 | 98.32 | 176.02 |
Free Cash Flow Growth | -27.82% | -13.44% | -1.05% | 12.66% | -44.14% | -7.32% |
Free Cash Flow Margin | 20.60% | 26.22% | 28.36% | 25.40% | 18.28% | 27.76% |
Free Cash Flow Per Share | 11.87 | 14.65 | 15.87 | 15.10 | 13.45 | 24.19 |
Levered Free Cash Flow | 38.08 | 72.91 | 88.73 | 95.8 | 82.6 | 163.63 |
Unlevered Free Cash Flow | 38.08 | 73.89 | 90.65 | 99.65 | 86.55 | 165.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.49 | 0.49 | 0.64 | 0.19 | 0.31 | 0.27 |
Cash Income Tax Paid | 8.21 | 8.21 | 1.26 | -6.62 | 19.68 | 17.72 |
Change in Working Capital | 4.93 | 3.85 | 19.5 | -18.34 | 22.23 | 2.05 |