Ultimate Games S.A. (WSE:ULG)
Poland
· Delayed Price · Currency is PLN 8.80
-0.06 (-0.68%)
Apr 4, 2025, 2:12 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | -3.97 | -3.65 | -7.95 | 6.39 | 32.68 | 4.24 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.1 | 0.12 | 0.06 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.52 | - | -1.36 | -33.28 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.11 | - | 0.12 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.25 | 7.27 | 15.87 | - | -0.22 | -0.62 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.56 | 0.61 | 0.39 | -0.25 | -0.38 | -0.06 | Upgrade
|
| Other Operating Activities | -1.92 | -2.01 | -3.94 | -1 | 5.12 | 0.39 | Upgrade
|
| Change in Accounts Receivable | 0.39 | 0.68 | -0.56 | -1.26 | -1.73 | -1.16 | Upgrade
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| Change in Inventory | -3.99 | -1.7 | -3.13 | -2.49 | -2.58 | -1.21 | Upgrade
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| Change in Other Net Operating Assets | -0.66 | 0.02 | -0.38 | 1.02 | 0 | 0.47 | Upgrade
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| Operating Cash Flow | -1.39 | 0.78 | 0.53 | 1.16 | -0.33 | 1.99 | Upgrade
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| Operating Cash Flow Growth | - | 45.68% | -54.14% | - | - | 341.11% | Upgrade
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| Capital Expenditures | -0.24 | -0.01 | -0.1 | -0.16 | -0.09 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.05 | - | - | - | - | Upgrade
|
| Divestitures | 0.05 | - | - | - | 1.64 | - | Upgrade
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| Investment in Securities | 0.6 | 0.42 | -0.04 | 4.01 | 7.67 | 0.48 | Upgrade
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| Other Investing Activities | -0.02 | -0.04 | 0.23 | 0.24 | 0.05 | 0 | Upgrade
|
| Investing Cash Flow | 0.43 | 0.42 | 0.1 | 4.1 | 9.26 | 0.14 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.01 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2.99 | Upgrade
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| Common Dividends Paid | -2.62 | -2.62 | -7.85 | -10.46 | -2.09 | -1.83 | Upgrade
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| Other Financing Activities | 1 | 1.01 | -0.04 | 1.86 | 9.95 | -0.76 | Upgrade
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| Financing Cash Flow | -1.62 | -1.61 | -7.9 | -8.6 | 7.86 | 0.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -2.57 | -0.41 | -7.27 | -3.34 | 16.78 | 2.52 | Upgrade
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| Free Cash Flow | -1.63 | 0.76 | 0.44 | 1 | -0.42 | 1.64 | Upgrade
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| Free Cash Flow Growth | - | 74.60% | -56.47% | - | - | 343.24% | Upgrade
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| Free Cash Flow Margin | -7.19% | 3.31% | 1.61% | 4.43% | -2.84% | 22.48% | Upgrade
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| Free Cash Flow Per Share | -0.31 | 0.15 | 0.08 | 0.19 | -0.08 | 0.32 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.61 | 1.4 | 2.36 | 3.41 | 0.86 | Upgrade
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| Levered Free Cash Flow | -2.46 | 1.18 | -1.15 | 1.26 | 2.62 | 0.99 | Upgrade
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| Unlevered Free Cash Flow | -1.87 | 1.18 | -1.15 | 1.27 | 2.64 | 0.99 | Upgrade
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| Change in Net Working Capital | 3.96 | 0.62 | 4.68 | 2.5 | 1.78 | 1.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.