Statement Of Cash Flows [Abstract]

Ultimate Games S.A. - Filing #6179417

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
7,000 PLN
- PLN
Adjustments for interest income
8,000 PLN
- PLN
Adjustments for decrease (increase) in trade and other receivables
558,000 PLN
1 261 PLN
Adjustments for increase (decrease) in trade and other payables
389,000 PLN
1 001 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
99,000 PLN
1 099 PLN
Proceeds from sales of investments accounted for using equity method
53,000 PLN
2 561 PLN
Cash advances and loans made to related parties
100,000 PLN
- PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
95,000 PLN
156,000 PLN
Purchase of investments other than investments accounted for using equity method
- PLN
239,000 PLN
Proceeds from sales of investments other than investments accounted for using equity method
7,000 PLN
2 792 PLN

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