Statement Of Cash Flows [Abstract]

Ultimate Games S.A. - Filing #6221792

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
3 524 PLN
3 081 PLN
Income taxes paid (refund), classified as operating activities
2 364 PLN
3 411 PLN
Cash flows from (used in) operating activities
1 160 PLN
330,000 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
156,000 PLN
93,000 PLN
Proceeds from sales of other long-term assets, classified as investing activities
438,000 PLN
0 PLN
Purchase of other long-term assets, classified as investing activities
0 PLN
96,000 PLN
Dividends received, classified as investing activities
243,000 PLN
45,000 PLN
Cash flows from (used in) investing activities
4 102 PLN
9 255 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
1 862 PLN
9 949 PLN
Dividends paid, classified as financing activities
10 460 PLN
2 092 PLN
Cash flows from (used in) financing activities
8 598 PLN
7 857 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 336 PLN
16 782 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 PLN
0 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 336 PLN
16 782 PLN
Cash and cash equivalents
17 622 PLN
20 958 PLN
4 176 PLN

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