ULG — Ultimate Games SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN78.71m
- PLN67.72m
- PLN43.46m
Annual cashflow statement for Ultimate Games SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 7.75 | -10.5 | -4.51 | 3.25 | 11.6 |
| Depreciation | |||||
| Non-Cash Items | -1.59 | 16.4 | 6.9 | 0.871 | -2.57 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.12 | -5.48 | -1.69 | -5.35 | -5.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.16 | 0.532 | 0.775 | -1.15 | 3.56 |
| Capital Expenditures | -0.156 | -0.095 | -0.012 | -0.296 | -0.078 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.26 | 0.193 | 0.434 | 0.623 | 1.13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.1 | 0.098 | 0.422 | 0.327 | 1.05 |
| Financing Cash Flow Items | 1.86 | -0.04 | 1.01 | -0.005 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.6 | -7.9 | -1.6 | -2.62 | -2.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.34 | -7.27 | -0.408 | -3.44 | 2 |