T

Ten Square Games
TEN

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
PLN17.048MPLN67.077MPLN81.204M
PLN20.21MPLN16.761MPLN14.113M
PLN0PLN0PLN0
PLN6.69MPLN0MPLN2.542M
PLN-25.827MPLN19.501MPLN16.933M
PLN103.385MPLN10.544MPLN-3.868M
PLN121.505MPLN113.883MPLN110.925M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
PLN-10.733MPLN-4.272MPLN-7.158M
PLN-4.35MPLN-10.601MPLN-25.611M
PLN-12.98MPLN-2.369MPLN-1.157M
PLN0PLN0PLN0
PLN1.495MPLN-0.353MPLN13.736M
PLN-26.569MPLN-17.595MPLN-20.19M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
PLN0MPLN-3.284MPLN-2.233M
PLN0MPLN-114.587MPLN0.002M
PLN-52.307MPLN0MPLN-100.041M
PLN-6.134MPLN0.809MPLN-1.282M
PLN-58.44MPLN-117.061MPLN-103.554M
Cash Position
Metric2015201620172018201920202021202220232024LTM
PLN126.595MPLN162.826MPLN94.971M
PLN36.231MPLN-19.051MPLN-11.549M
PLN162.826MPLN143.775MPLN83.422M
PLN121.505MPLN113.883MPLN110.925M
PLN-10.733MPLN-4.272MPLN-7.158M
PLN110.772MPLN109.612MPLN103.767M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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