U

Ultimate Games
ULG

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
PLN-3.654MPLN2.76MPLN5.264M
PLN72KPLN82KPLN114K
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-0.998MPLN-4.889MPLN-5.645M
PLN5.355MPLN0.899MPLN0.015M
PLN0.775MPLN-1.148MPLN-0.252M
Investing Activities
Metric201620172018201920202021202220232024LTM
PLN-12KPLN-296KPLN-200K
PLN0MPLN0.039MPLN1.096M
PLN0KPLN-10KPLN-10K
PLN0KPLN594KPLN73K
PLN434KPLN0KPLN481K
PLN0.422MPLN0.327MPLN1.44M
Financing Activities
Metric201620172018201920202021202220232024LTM
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-2.615MPLN-2.615MPLN-2.615M
PLN1.01MPLN-0.005MPLN-0.005M
PLN-1.605MPLN-2.62MPLN-2.62M
Cash Position
Metric201620172018201920202021202220232024LTM
PLN10.353MPLN9.945MPLN8.88M
PLN-0.408MPLN-3.441MPLN-1.432M
PLN9.945MPLN6.504MPLN7.448M
PLN0.775MPLN-1.148MPLN-0.252M
PLN-12KPLN-296KPLN-200K
PLN0.763MPLN-1.444MPLN-0.452M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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