Statement Of Cash Flows [Abstract]

Ultimate Games S.A. - Filing #6064874

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
730,000 PLN
1 387 PLN
Income taxes paid (refund), classified as operating activities
418,000 PLN
612,000 PLN
Cash flows from (used in) operating activities
1 148 PLN
775,000 PLN
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
- PLN
3,000 PLN
Other inflows (outflows) of cash, classified as investing activities
- PLN
144,000 PLN
Cash flows from (used in) investing activities
327,000 PLN
422,000 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 000 PLN
- PLN
Repayments of borrowings, classified as financing activities
1 000 PLN
- PLN
Dividends paid, classified as financing activities
2 615 PLN
2 615 PLN
Other inflows (outflows) of cash, classified as financing activities
5,000 PLN
1 010 PLN
Cash flows from (used in) financing activities
2 620 PLN
1 605 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 441 PLN
408,000 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- PLN
- PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 441 PLN
408,000 PLN
Cash and cash equivalents
6 504 PLN
9 945 PLN
10 218 PLN

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