Ten Square Games SA
WSE:TEN
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Ten Square Games SA
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
10
|
15
|
22
|
32
|
45
|
51
|
58
|
68
|
81
|
108
|
121
|
164
|
171
|
190
|
198
|
164
|
162
|
135
|
116
|
105
|
63
|
16
|
8
|
11
|
17
|
54
|
67
|
58
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
6
|
8
|
10
|
13
|
13
|
16
|
19
|
20
|
21
|
20
|
19
|
19
|
18
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
9
|
16
|
22
|
31
|
39
|
36
|
43
|
51
|
43
|
49
|
56
|
75
|
73
|
67
|
95
|
63
|
56
|
53
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
2
|
2
|
1
|
9
|
9
|
9
|
11
|
11
|
12
|
14
|
26
|
20
|
19
|
18
|
8
|
15
|
17
|
20
|
19
|
2
|
0
|
(7)
|
(8)
|
(4)
|
(4)
|
|
| Cash Interest Paid |
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
|
0
|
1
|
|
| Change in Working Capital |
(3)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(13)
|
(19)
|
(23)
|
(31)
|
(45)
|
(44)
|
(2)
|
(11)
|
17
|
32
|
(13)
|
8
|
5
|
(6)
|
2
|
4
|
11
|
14
|
(11)
|
(12)
|
(20)
|
(11)
|
|
| Cash from Operating Activities |
8
N/A
|
10
+29%
|
17
+70%
|
27
+60%
|
41
+54%
|
49
+18%
|
48
-2%
|
50
+6%
|
62
+23%
|
81
+31%
|
87
+8%
|
139
+59%
|
194
+40%
|
214
+10%
|
258
+21%
|
238
-8%
|
200
-16%
|
204
+2%
|
177
-13%
|
162
-8%
|
138
-15%
|
114
-17%
|
113
-2%
|
113
+1%
|
122
+7%
|
124
+2%
|
122
-1%
|
118
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(10)
|
(226)
|
(24)
|
(31)
|
(42)
|
167
|
(40)
|
(35)
|
(25)
|
(17)
|
(11)
|
(6)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(5)
|
(4)
|
(198)
|
(212)
|
(208)
|
(207)
|
(16)
|
(11)
|
(16)
|
(18)
|
(16)
|
(7)
|
(14)
|
(12)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-74%
|
(1)
-64%
|
(2)
-17%
|
(2)
-18%
|
(2)
-37%
|
(3)
-16%
|
(3)
-24%
|
(4)
-2%
|
(4)
+1%
|
(3)
+1%
|
(4)
-19%
|
(5)
-12%
|
(7)
-42%
|
(14)
-118%
|
(230)
-1 513%
|
(222)
+4%
|
(243)
-9%
|
(250)
-3%
|
(40)
+84%
|
(56)
-39%
|
(46)
+16%
|
(41)
+13%
|
(35)
+15%
|
(27)
+23%
|
(13)
+50%
|
(16)
-22%
|
(16)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
(115)
|
(115)
|
(115)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
(7)
|
0
|
(6)
|
0
|
(22)
|
(27)
|
(27)
|
0
|
(27)
|
(27)
|
(27)
|
0
|
0
|
(73)
|
(73)
|
0
|
(145)
|
(72)
|
(72)
|
0
|
(52)
|
(52)
|
(52)
|
0
|
0
|
0
|
|
| Other |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
|
| Cash from Financing Activities |
(3)
N/A
|
0
N/A
|
(6)
N/A
|
0
N/A
|
(6)
N/A
|
0
N/A
|
(22)
N/A
|
(27)
-23%
|
(27)
+0%
|
(27)
-1%
|
(28)
-1%
|
(28)
-1%
|
(28)
-1%
|
(28)
0%
|
(1)
+96%
|
(74)
-7 096%
|
(75)
-1%
|
(94)
-26%
|
(168)
-78%
|
(95)
+43%
|
(95)
+0%
|
(77)
+19%
|
(58)
+25%
|
(58)
0%
|
(58)
0%
|
(171)
-193%
|
(118)
+31%
|
(117)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(3)
|
1
|
3
|
|
| Net Change in Cash |
5
N/A
|
6
+41%
|
9
+43%
|
25
+180%
|
33
+30%
|
40
+20%
|
23
-43%
|
20
-13%
|
31
+59%
|
51
+64%
|
56
+10%
|
107
+90%
|
161
+51%
|
181
+12%
|
243
+35%
|
(66)
N/A
|
(97)
-48%
|
(135)
-40%
|
(242)
-78%
|
26
N/A
|
(13)
N/A
|
(9)
+30%
|
14
N/A
|
21
+42%
|
36
+76%
|
(63)
N/A
|
(10)
+84%
|
(12)
-19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
9
+26%
|
16
+71%
|
25
+64%
|
39
+56%
|
46
+17%
|
45
-3%
|
47
+5%
|
58
+24%
|
77
+33%
|
84
+8%
|
135
+61%
|
190
+40%
|
208
+10%
|
248
+19%
|
12
-95%
|
176
+1 321%
|
173
-2%
|
135
-22%
|
329
+144%
|
98
-70%
|
79
-19%
|
88
+11%
|
96
+10%
|
111
+15%
|
118
+7%
|
120
+2%
|
115
-5%
|
|
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