Statement Of Cash Flows [Abstract]

Ultimate Games S.A. - Filing #6179417

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1 932 PLN
3 524 PLN
Income taxes paid (refund), classified as operating activities
1 400 PLN
2 364 PLN
Cash flows from (used in) operating activities
532,000 PLN
1 160 PLN
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
332,000 PLN
243,000 PLN
Cash flows from (used in) investing activities
98,000 PLN
4 102 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
61,000 PLN
1 862 PLN
Repayments of borrowings, classified as financing activities
14,000 PLN
- PLN
Dividends paid, classified as financing activities
7 845 PLN
10 460 PLN
Other inflows (outflows) of cash, classified as financing activities
101,000 PLN
- PLN
Cash flows from (used in) financing activities
7 899 PLN
8 598 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7 269 PLN
3 336 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
7 269 PLN
3 336 PLN
Cash and cash equivalents
10 218 PLN
17 622 PLN

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