ULG — Ultimate Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN59.88m
- PLN52.38m
- PLN23.05m
- 83
- 10
- 50
- 43
Annual cashflow statement for Ultimate Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.28 | 41.1 | 7.75 | -10.5 | -4.51 |
| Depreciation | |||||
| Non-Cash Items | -0.794 | -33.8 | -1.59 | 16.4 | 6.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.52 | -7.72 | -5.12 | -5.48 | -1.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.98 | -0.33 | 1.16 | 0.532 | 0.775 |
| Capital Expenditures | -0.345 | -0.093 | -0.156 | -0.095 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.481 | 9.35 | 4.26 | 0.193 | 0.434 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.136 | 9.26 | 4.1 | 0.098 | 0.422 |
| Financing Cash Flow Items | 2.23 | 9.95 | 1.86 | -0.04 | 1.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.398 | 7.86 | -8.6 | -7.9 | -1.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.52 | 16.8 | -3.34 | -7.27 | -0.408 |