Ten Square Games S.A. (TEN.WA) - Quarterly Cash Flow Statement

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TEN.WA
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102 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	22.023	17.94	-0.184	23.205	10.049	-16.022	-6.685	20.86	18.289	30.975	35.225	31.291	37.034	58.432	37.876	65.046	28.814	39.192	33.691	22.316	15.944	12.674	16.685	12.633	9.302	6.229	3.956	2.692	1.643	1.942
Depreciation & Amortization Numbers are in millions	4.429	4.506	4.809	4.969	5.143	5.289	5.977	3.742	3.968	2.789	2.763	3.305	0.978	0.941	0.873	0.782	0.737	0.694	0.374	0.32	0.27	0.186	0.196	0.208	0.114	0.179	0.14	0.147	0.14	0.151
Deferred Income Tax Numbers are in millions	0	0	50.66	-0.27	0	0	0	0	0	0	2.611	-5.101	3.261	-15.06	-3.705	-2.539	-7.239	-2.836	0.464	-0.689	-2.891	-0.506	0	0.373	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.312	2.855	0.493	0.164	0	6.033	5.542	6.033	-0.237	12.303	9.853	7.88	10.782	11.154	6.832	6.852	6.869	0.83	0.238	0.282	0.282	0.224	0.055	0.061	0.056	0.059	0.011	0.034	0	0
Change In Working Capital Numbers are in millions	-2.597	3.88	-35.075	3.013	-1.645	7.879	5.449	0.694	9.036	6.317	-4.703	9.283	5.767	-5.648	40.308	-1.244	-15.203	-8.485	-1.186	-7.607	-2.317	-0.573	0.628	-1.503	-0.777	-1.591	-0.734	-1.029	-0.06	-0.505
Accounts Receivables Numbers are in millions	4.886	4.398	-0.019	-5.259	11.107	-5.388	-6.625	-4.563	8	6.693	-7.124	-4.552	15.92	-11.898	0.334	-1.421	-29.323	-14.139	1.583	-8.999	0.503	-7.643	1.972	-3.558	-1.828	-2.125	-1.009	-1.307	-0.01	-0.425
Change In Inventory Numbers are in millions	0	0	0	0	0.06	-0.06	-0.104	0.289	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Change In Accounts Payables Numbers are in millions	-5.719	-0.044	-25.559	3.385	-8.975	7.128	4.67	0.684	1.728	7.407	-11.393	-2.7	-0.245	11.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.765	-0.474	-2.005	4.887	-3.836	6.198	7.508	4.283	-0.67	-7.62	14.372	16.107	-9.942	-4.931	-5.638	-5.439	14.814	5.559	-3.552	1.392	-2.821	7.069	-1.344	2.055	1.051	0.534	0.273	0.277	-0.05	-0.081
Other Non Cash Items Numbers are in millions	2.661	10.777	9.817	1.384	15.096	26.698	12.036	0.364	-0.473	0.969	0.642	-0.368	0.029	0.051	1.249	0.164	-0.069	0.389	0.043	-0.044	-5.056	-0	0.088	0.022	-0.289	-1.317	-0.155	-0.087	-0.277	-0.29
Operating Cash Flow Numbers are in millions	26.828	32.446	30.519	32.466	28.642	29.878	22.32	31.693	30.582	53.353	46.391	46.29	57.852	49.871	83.433	69.061	13.909	29.784	33.623	14.579	6.232	12.005	17.596	11.794	8.351	3.5	3.207	1.722	1.446	1.298
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.569	-0.174	-0.131	-0.341	-5.2	-5.061	-6.226	-8.185	-15.585	-9.63	200.365	-216.965	-4.877	-2.909	-1.035	-0.93	-0.868	-0.96	-0.554	-1.017	-0.89	-1.002	-0.495	-0.42	-0.498	-0.353	-0.231	-0.2	0	-0.017
Acquisitions Net Numbers are in millions	0	0.306	-4.245	0.079	0.009	0	0.059	0	0	0	20.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.212	0	-1.136	0	-11.844	0	0	0	-14.32	-213.575	-0.205	-4.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10.944	-0.353	-0.212	-0.521	-4.35	2.219	-2.2	0.179	0.182	0.223	220.652	-0.639	-3.692	0	0	-0.825	0.02	0	0	-0.08	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-12.514	-1.433	-0.343	-1.998	-9.541	-14.687	-8.367	-8.006	-15.403	-23.728	7.078	-217.604	-8.569	-2.909	-1.035	-1.755	-0.848	-0.96	-0.554	-1.097	-0.89	-1.002	-0.495	-0.42	-0.498	-0.353	-0.231	-0.2	0	-0.017
Financing Activities:
Debt Repayment Numbers are in millions	-0.799	-0.81	0	0	0	-1.404	0	-0.938	0	0	0	-0.278	-0.211	-0.209	-0.208	-0.152	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.003	0	0	0	0	0	0.003	0	0	0	0.003	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-114.59	0	0	0	0	0	0	0	-18.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-52.307	0	0	0	-72.318	0	0	-72.673	0	0	0	0	-27.372	0	0	0	-27.311	0	0	-1.199	-5.11	0	-0	-1.432	-1.432	0
Other Financing Activities Numbers are in millions	0.096	1.006	-1.404	-1.292	-1.967	-0.066	-1.123	-0.072	-1.218	-0.917	-1.281	-0.294	-0.063	-0.064	-0.064	-0.058	-0.216	-0.194	0	0	0	0	0	0	0	0	0.15	0	-1.432	0
Financing Cash Flow Numbers are in millions	-0.702	-114.391	-1.404	-1.292	-54.274	-1.471	-1.123	-1.007	-73.536	-19.553	-1.281	-73.242	-0.274	-0.274	-0.271	-0.21	-27.588	-0.174	0	0.002	-27.311	0	0	-1.199	-5.11	0	0.15	-1.432	-1.432	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.575	-2.663	0.234	-0.735	0.303	-0.066	0.498	-0.344	0.007	-0.345	-0.101	-0.588	-1.085	1.39	4.899	0	-0.99	1.164	-0.107	0	0	0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	18.187	-57.036	29.006	28.441	-34.87	13.654	13.328	22.336	-58.35	9.727	31.921	-245.144	47.924	48.078	87.026	67.096	-14.526	28.65	33.069	13.483	-21.968	11.003	17.101	10.175	2.743	3.146	3.126	0.091	0.015	1.281
Cash At End Of Period Numbers are in millions	94.971	76.784	162.826	133.82	105.379	140.249	126.595	113.267	90.931	149.281	139.553	107.632	332.611	284.687	236.608	149.583	89.538	104.064	75.414	42.345	28.862	50.83	39.827	22.726	12.551	9.808	6.662	3.536	3.445	3.43

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