TEN.WA WSE
Ten Square Games S.A.
1W: -0.6%
1M: -3.3%
3M: +4.2%
YTD: -8.0%
1Y: +21.4%
3Y: +52.0%
5Y: -73.5%
zł98.25 ($25.17)
-0.15 (-0.15%)
Weekly Expected Move ±3.8%
zł91
zł95
zł98
zł102
zł106
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$98M
-14.0% ▼
5Y CAGR: -12.8%
Capital Expenditures
$3M
+28.4% ▲
5Y CAGR: -4.2%
Free Cash Flow
$95M
-13.4% ▼
5Y CAGR: -13.0%
Dividends Paid
$100M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$23M
-23.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $162M | $63M | $17M | $67M | $77M |
| Depreciation & Amort. | $8M | $16M | $20M | $17M | $13M |
| Stock-Based Comp. | $40M | $24M | $7M | $0 | $0 |
| Change in Working Capital | $5M | $21M | -$26M | $20M | $4M |
| Other Non-Cash Items | $354K | $13M | $103M | $11M | $4M |
| Operating Cash Flow | $200M | $138M | $122M | $114M | $98M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$40M | -$11M | -$4M | -$3M |
| Acquisitions (Net) | $20M | $59K | -$4M | -$11M | -$14M |
| Investment Purchases | -$218M | -$14M | -$13M | -$2M | -$1M |
| Investment Sales | $24M | -$59K | $0 | $0 | $0 |
| Other Investing | -$24M | -$2M | $1M | -$353K | $0 |
| Investing Cash Flow | -$222M | -$56M | -$27M | -$18M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$4M | $0 | -$3M | $0 |
| Stock Repurchased | $0 | -$19M | $0 | -$115M | $0 |
| Dividends Paid | -$73M | -$72M | -$52M | $0 | -$100M |
| Other Financing | -$272K | -$306K | -$6M | $809K | -$3M |
| Financing Cash Flow | -$75M | -$95M | -$58M | -$117M | -$103M |
| Net Change in Cash | -$97M | -$13M | $36M | -$19M | -$23M |
| Cash End of Period | $140M | $127M | $163M | $144M | $120M |
| Free Cash Flow | $176M | $98M | $111M | $110M | $95M |