Warsaw - Delayed Quote PLN
Ten Square Games S.A. (TEN.WA)
104.00
+1.60
+(1.56%)
At close: June 6 at 5:00:48 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
117,853.09
121,505.03
137,947.37
200,403.82
193,713.65
Investing Cash Flow
-15,652.91
-26,569.10
-55,504.34
-222,004.60
-4,597.77
Financing Cash Flow
-117,477.20
-58,440.30
-95,218.43
-75,070.13
-28,243.32
End Cash Position
118,542.97
162,825.72
126,594.88
139,553.43
236,608.38
Capital Expenditure
-3,258.72
-10,733.30
-39,626.03
-24,386.33
-3,792.77
Issuance of Capital Stock
3.15
0
3.30
3.45
2.61
Repurchase of Capital Stock
-114,589.92
0
-18,636.05
0
--
Free Cash Flow
114,594.37
110,771.73
98,321.34
176,017.49
189,920.88
12/31/2020 - 9/25/2018
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