Statement Of Cash Flows [Abstract]

Ultimate Games S.A. - Filing #6064874

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
4,000 PLN
- PLN
Adjustments for interest income
6,000 PLN
- PLN
Adjustments for decrease (increase) in trade and other receivables
398,000 PLN
681,000 PLN
Adjustments for increase (decrease) in trade and other payables
980,000 PLN
65,000 PLN
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
537,000 PLN
504,000 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments accounted for using equity method
500,000 PLN
345,000 PLN
Cash advances and loans made to related parties
10,000 PLN
- PLN
Cash receipts from repayment of advances and loans made to related parties
10,000 PLN
100,000 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
296,000 PLN
12,000 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
39,000 PLN
52,000 PLN
Proceeds from sales of investments other than investments accounted for using equity method
84,000 PLN
78,000 PLN

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