Ultimate Games S.A. (WSE:ULG)
Poland flag Poland · Delayed Price · Currency is PLN
8.58
-0.20 (-2.28%)
Apr 24, 2025, 3:10 PM CET

Ultimate Games Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
2.76-3.65-7.956.3932.68
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Depreciation & Amortization
0.080.070.10.120.06
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Loss (Gain) From Sale of Assets
0.53-0.52--1.36-33.28
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Asset Writedown & Restructuring Costs
--0.12--
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Loss (Gain) From Sale of Investments
0.467.2715.87--0.22
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Loss (Gain) on Equity Investments
0.330.610.39-0.25-0.38
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Other Operating Activities
-0.42-2.01-3.94-15.12
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Change in Accounts Receivable
-0.40.68-0.56-1.26-1.73
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Change in Inventory
-5.51-1.7-3.13-2.49-2.58
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Change in Other Net Operating Assets
1.020.02-0.381.020
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Operating Cash Flow
-1.150.780.531.16-0.33
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Operating Cash Flow Growth
-45.68%-54.14%--
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Capital Expenditures
-0.3-0.01-0.1-0.16-0.09
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Sale of Property, Plant & Equipment
0.040.05---
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Divestitures
----1.64
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Investment in Securities
0.580.42-0.044.017.67
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Other Investing Activities
--0.040.230.240.05
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Investing Cash Flow
0.330.420.14.19.26
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Short-Term Debt Issued
1----
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Total Debt Issued
1----
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Short-Term Debt Repaid
-1----
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Long-Term Debt Repaid
---0.01--
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Total Debt Repaid
-1--0.01--
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Net Debt Issued (Repaid)
---0.01--
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Common Dividends Paid
-2.62-2.62-7.85-10.46-2.09
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Other Financing Activities
-0.011.01-0.041.869.95
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Financing Cash Flow
-2.62-1.61-7.9-8.67.86
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Net Cash Flow
-3.44-0.41-7.27-3.3416.78
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Free Cash Flow
-1.440.760.441-0.42
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Free Cash Flow Growth
-74.60%-56.47%--
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Free Cash Flow Margin
-5.96%3.31%1.61%4.43%-2.84%
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Free Cash Flow Per Share
-0.280.150.080.19-0.08
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Cash Income Tax Paid
0.420.611.42.363.41
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Levered Free Cash Flow
-2.481.58-1.151.262.62
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Unlevered Free Cash Flow
-2.471.58-1.151.272.64
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Change in Net Working Capital
4.950.224.682.51.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.