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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 2026 was zł18.39M. For the 2026 fiscal year, DE:1HQ's free cash flow was decreased by zł-1.75M and operating cash flow was zł20.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
zł 97.94Mzł 113.88Mzł 121.51Mzł 137.95Mzł 200.40M
zł -18.78Mzł -17.60Mzł -26.57Mzł -55.50Mzł -222.00M
zł -103.23Mzł -117.06Mzł -58.44Mzł -95.22Mzł -75.07M
zł 120.33Mzł 143.77Mzł 162.83Mzł 126.59Mzł 139.55M
zł 94.88Mzł 109.61Mzł 110.77Mzł 98.32Mzł 176.02M

Currency in PLN

Ten Square Games SA Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing