Cash Flow Ten Square Games SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
74.00
22.00
65.00
161.00
170.00
84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
-18.00
22.00
4.00
12.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
113.00
121.00
137.00
200.00
193.00
66.00
Cash Flow from Investing Activities
-17.00
-26.00
-55.00
-222.00
-4.00
-3.00
Cash Flow from Financing Activities
-117.00
-58.00
-95.00
-75.00
-28.00
-27.00
Net Cash Inflow / Outflow
-19.00
36.00
-12.00
-97.00
161.00
35.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ten Square Games SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
74.170237
46.971
28.00
57.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.500915
-0.183
19.00
10756.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
113.883393
60.025
53.00
89.73%
Cash Flow from Investing Activities
-17.595267
-16.933
-1.00
-3.91%
Cash Flow from Financing Activities
-117.060919
-23.14
-94.00
-405.88%
Net Cash Inflow / Outflow
-19.050867
19.962
-38.00
-195.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.721926
0.01
1.00
17119.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -6.29% vs -11.91% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
113.88
121.52
-6.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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