T
Ten Square Games
TEN
Last Price
52 Week Range
PLN76.65 - PLN116.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ten Square Games Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN67.077M | PLN76.964M | ||||||||||
| PLN16.761M | PLN12.793M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| PLN19.501M | PLN3.846M | ||||||||||
| PLN10.544M | PLN4.334M | ||||||||||
| PLN113.883M | PLN97.936M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-4.272M | PLN-3.06M | ||||||||||
| PLN-10.601M | PLN-14.495M | ||||||||||
| PLN-2.369M | PLN-1.221M | ||||||||||
| - | - | ||||||||||
| PLN-353.275K | - | ||||||||||
| PLN-17.595M | PLN-18.776M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-3.284M | - | ||||||||||
| PLN-114.587M | PLN0.002M | ||||||||||
| - | PLN-100.041M | ||||||||||
| PLN0.809M | PLN-3.187M | ||||||||||
| PLN-117.061M | PLN-103.226M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN162.826M | PLN143.775M | ||||||||||
| PLN-19.051M | PLN-23.449M | ||||||||||
| PLN143.775M | PLN120.326M | ||||||||||
| PLN113.883M | PLN97.936M | ||||||||||
| PLN-4.272M | PLN-3.06M | ||||||||||
| PLN109.612M | PLN94.876M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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