T

Ten Square Games
TEN

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
PLN17.048MPLN67.077MPLN86.965M
PLN20.21MPLN16.761MPLN13.44M
---
PLN6.69M-PLN3.151M
PLN-25.827MPLN19.501MPLN7.895M
PLN103.385MPLN10.544MPLN-1.564M
PLN121.505MPLN113.883MPLN109.887M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
PLN-10.733MPLN-4.272MPLN-6.315M
PLN-4.35MPLN-10.601MPLN-25.611M
PLN-12.98MPLN-2.369MPLN-2.378M
---
PLN1.495MPLN-0.353MPLN13.809M
PLN-26.569MPLN-17.595MPLN-20.495M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
-PLN-3.284MPLN-2.125M
-PLN-114.587MPLN0.002M
PLN-52.307M-PLN-100.041M
PLN-6.134MPLN0.809MPLN-1.176M
PLN-58.44MPLN-117.061MPLN-103.34M
Cash Position
Metric2015201620172018201920202021202220232024LTM
PLN126.595MPLN162.826MPLN121.389M
PLN36.231MPLN-19.051MPLN-13.919M
PLN162.826MPLN143.775MPLN107.47M
PLN121.505MPLN113.883MPLN109.887M
PLN-10.733MPLN-4.272MPLN-6.315M
PLN110.772MPLN109.612MPLN103.571M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.