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Ten Square Games SA (PL:TEN)
:TEN
Poland Market
TEN
Ten Square Games SA
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Ten Square Games SA (TEN) Cash flow

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Ten Square Games SA Cash Flow

PL:TEN's free cash flow for Q4 2025 was zł12.34M. For the 2025 fiscal year, PL:TEN's free cash flow was decreased by zł-14.74M and operating cash flow was zł14.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 97.94Mzł 113.88Mzł 121.51Mzł 137.95Mzł 200.40M
Investing Cash Flow
zł -18.78Mzł -17.60Mzł -26.57Mzł -55.50Mzł -222.00M
Financing Cash Flow
zł -103.23Mzł -117.06Mzł -58.44Mzł -95.22Mzł -75.07M
End Cash Position
zł 120.33Mzł 143.77Mzł 162.83Mzł 126.59Mzł 139.55M
Free Cash Flow
zł 94.88Mzł 109.61Mzł 110.77Mzł 98.32Mzł 176.02M
Currency in PLN

Ten Square Games SA Cash Flow