Statement Of Cash Flows [Abstract]

Ultimate Games S.A. - Filing #6221792

Concept	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 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]
Profit (loss)	278,000 PLN	—	0 PLN	0 PLN	6 385 PLN	6 107 PLN	6 385 PLN	32 682 PLN	—	32 687 PLN	0 PLN	5,000 PLN	0 PLN	32 682 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	2 492 PLN	—	—	—	2 581 PLN	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	—	—	1 261 PLN	—	—	—	1 728 PLN	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	—	—	1 001 PLN	—	—	—	1,000 PLN	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	115,000 PLN	—	—	—	57,000 PLN	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	23,000 PLN	—	—	—	0 PLN	—	—	—	—	—
Adjustments for fair value losses (gains)	—	—	—	—	—	0 PLN	—	—	—	217,000 PLN	—	—	—	—	—
Adjustments for undistributed profits of associates	—	—	—	—	—	253,000 PLN	—	—	—	379,000 PLN	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	1 359 PLN	—	—	—	1 725 PLN	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	0 PLN	—	—	—	84,000 PLN	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	4 226 PLN	—	—	—	38 045 PLN	—	—	—	—	—
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