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Ten Square Games SA (DE:1HQ)
FRANKFURT:1HQ
Germany Market
1HQ
Ten Square Games SA
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Ten Square Games SA (1HQ) Cash flow

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Ten Square Games SA Cash Flow

DE:1HQ's free cash flow for Q2 2025 was zł25.29M. For the 2025 fiscal year, DE:1HQ's free cash flow was decreased by zł-1.16M and operating cash flow was zł26.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 113.88Mzł 121.51Mzł 137.95Mzł 200.40Mzł 193.71M
Investing Cash Flow
zł -17.60Mzł -26.57Mzł -55.50Mzł -222.00Mzł -4.60M
Financing Cash Flow
zł -117.06Mzł -58.44Mzł -95.22Mzł -75.07Mzł -28.24M
End Cash Position
zł 143.77Mzł 162.83Mzł 126.59Mzł 139.55Mzł 236.61M
Free Cash Flow
zł 109.61Mzł 110.77Mzł 98.32Mzł 176.02Mzł 189.92M
Currency in PLN

Ten Square Games SA Cash Flow

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