Ultimate Games S.A. (WSE:ULG)
Poland · Delayed Price · Currency is PLN 13.85
-0.10 (-0.72%)
Nov 3, 2025, 2:07 PM CET
Ultimate Games Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 4.12 | 2.76 | -3.65 | -7.95 | 6.39 | 32.68 | Upgrade |
Depreciation & Amortization | 0.11 | 0.08 | 0.07 | 0.1 | 0.12 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.54 | 0.53 | -0.52 | - | -1.36 | -33.28 | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | - | - | 0.12 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.29 | 0.46 | 7.27 | 15.87 | - | -0.22 | Upgrade |
Loss (Gain) on Equity Investments | 0.43 | 0.33 | 0.61 | 0.39 | -0.25 | -0.38 | Upgrade |
Other Operating Activities | 0.33 | -0.42 | -2.01 | -3.94 | -1 | 5.12 | Upgrade |
Change in Accounts Receivable | -3.57 | -0.4 | 0.68 | -0.56 | -1.26 | -1.73 | Upgrade |
Change in Inventory | -3.17 | -5.51 | -1.7 | -3.13 | -2.49 | -2.58 | Upgrade |
Change in Other Net Operating Assets | 1.09 | 1.02 | 0.02 | -0.38 | 1.02 | 0 | Upgrade |
Operating Cash Flow | -0.25 | -1.15 | 0.78 | 0.53 | 1.16 | -0.33 | Upgrade |
Operating Cash Flow Growth | - | - | 45.68% | -54.14% | - | - | Upgrade |
Capital Expenditures | -0.2 | -0.3 | -0.01 | -0.1 | -0.16 | -0.09 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.04 | 0.05 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 1.64 | Upgrade |
Investment in Securities | 1.68 | 0.58 | 0.42 | -0.04 | 4.01 | 7.67 | Upgrade |
Other Investing Activities | -0.04 | - | -0.04 | 0.23 | 0.24 | 0.05 | Upgrade |
Investing Cash Flow | 1.44 | 0.33 | 0.42 | 0.1 | 4.1 | 9.26 | Upgrade |
Short-Term Debt Issued | - | 1 | - | - | - | - | Upgrade |
Total Debt Issued | 1 | 1 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -1 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.01 | - | - | Upgrade |
Total Debt Repaid | -1 | -1 | - | -0.01 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -0.01 | - | - | Upgrade |
Common Dividends Paid | -2.62 | -2.62 | -2.62 | -7.85 | -10.46 | -2.09 | Upgrade |
Other Financing Activities | -0.01 | -0.01 | 1.01 | -0.04 | 1.86 | 9.95 | Upgrade |
Financing Cash Flow | -2.62 | -2.62 | -1.61 | -7.9 | -8.6 | 7.86 | Upgrade |
Net Cash Flow | -1.43 | -3.44 | -0.41 | -7.27 | -3.34 | 16.78 | Upgrade |
Free Cash Flow | -0.45 | -1.44 | 0.76 | 0.44 | 1 | -0.42 | Upgrade |
Free Cash Flow Growth | - | - | 74.60% | -56.47% | - | - | Upgrade |
Free Cash Flow Margin | -1.53% | -5.96% | 3.31% | 1.61% | 4.43% | -2.84% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.28 | 0.15 | 0.08 | 0.19 | -0.08 | Upgrade |
Cash Income Tax Paid | 0.35 | 0.42 | 0.61 | 1.4 | 2.36 | 3.41 | Upgrade |
Levered Free Cash Flow | -1.71 | -2.48 | 1.58 | -1.15 | 1.26 | 2.62 | Upgrade |
Unlevered Free Cash Flow | -1.71 | -2.47 | 1.58 | -1.15 | 1.27 | 2.64 | Upgrade |
Change in Working Capital | -5.65 | -4.89 | -1 | -4.08 | -2.73 | -4.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.