Ultimate Games S.A. (WSE:ULG)
Poland
· Delayed Price · Currency is PLN 10.45
-0.10 (-0.95%)
Jun 6, 2025, 4:42 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 | Mar '25 Mar 31, 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 | 3.01 | 2.76 | -3.65 | -7.95 | 6.39 | 32.68 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.08 | 0.07 | 0.1 | 0.12 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | 0.53 | -0.52 | - | -1.36 | -33.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | - | - | 0.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.25 | 0.46 | 7.27 | 15.87 | - | -0.22 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.44 | 0.33 | 0.61 | 0.39 | -0.25 | -0.38 | Upgrade
|
| Other Operating Activities | -0.03 | -0.42 | -2.01 | -3.94 | -1 | 5.12 | Upgrade
|
| Change in Accounts Receivable | -0.86 | -0.4 | 0.68 | -0.56 | -1.26 | -1.73 | Upgrade
|
| Change in Inventory | -3.13 | -5.51 | -1.7 | -3.13 | -2.49 | -2.58 | Upgrade
|
| Change in Other Net Operating Assets | -0.61 | 1.02 | 0.02 | -0.38 | 1.02 | 0 | Upgrade
|
| Operating Cash Flow | -0.14 | -1.15 | 0.78 | 0.53 | 1.16 | -0.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | 45.68% | -54.14% | - | - | Upgrade
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| Capital Expenditures | -0.3 | -0.3 | -0.01 | -0.1 | -0.16 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.05 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 1.64 | Upgrade
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| Investment in Securities | 0.8 | 0.58 | 0.42 | -0.04 | 4.01 | 7.67 | Upgrade
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| Other Investing Activities | -0.05 | - | -0.04 | 0.23 | 0.24 | 0.05 | Upgrade
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| Investing Cash Flow | 0.48 | 0.33 | 0.42 | 0.1 | 4.1 | 9.26 | Upgrade
|
| Short-Term Debt Issued | - | 1 | - | - | - | - | Upgrade
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| 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
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| Financing Cash Flow | -2.62 | -2.62 | -1.61 | -7.9 | -8.6 | 7.86 | Upgrade
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| Net Cash Flow | -2.28 | -3.44 | -0.41 | -7.27 | -3.34 | 16.78 | Upgrade
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| Free Cash Flow | -0.45 | -1.44 | 0.76 | 0.44 | 1 | -0.42 | Upgrade
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| Free Cash Flow Growth | - | - | 74.60% | -56.47% | - | - | Upgrade
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| Free Cash Flow Margin | -1.71% | -5.96% | 3.31% | 1.61% | 4.43% | -2.84% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.28 | 0.15 | 0.08 | 0.19 | -0.08 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.42 | 0.61 | 1.4 | 2.36 | 3.41 | Upgrade
|
| Levered Free Cash Flow | -2.25 | -2.48 | 1.58 | -1.15 | 1.26 | 2.62 | Upgrade
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| Unlevered Free Cash Flow | -2.11 | -2.47 | 1.58 | -1.15 | 1.27 | 2.64 | Upgrade
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| Change in Net Working Capital | 5.03 | 4.95 | 0.22 | 4.68 | 2.5 | 1.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.