U

Ultimate Games
ULG

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
PLN-3.654MPLN2.76MPLN7.923M
PLN72KPLN82KPLN121K
---
---
PLN-0.998MPLN-4.889MPLN-5.008M
PLN5.355MPLN0.899MPLN-1.015M
PLN0.775MPLN-1.148MPLN2.021M
Investing Activities
Metric201620172018201920202021202220232024LTM
PLN-12KPLN-296KPLN-123K
-PLN0.039MPLN1.045M
-PLN-10KPLN-10K
-PLN594KPLN73K
PLN434K-PLN31K
PLN0.422MPLN0.327MPLN1.016M
Financing Activities
Metric201620172018201920202021202220232024LTM
---
---
PLN-2.615MPLN-2.615MPLN-2.615M
PLN1.01MPLN-0.005MPLN1.104M
PLN-1.605MPLN-2.62MPLN-1.511M
Cash Position
Metric201620172018201920202021202220232024LTM
PLN10.353MPLN9.945MPLN6.477M
PLN-0.408MPLN-3.441MPLN1.526M
PLN9.945MPLN6.504MPLN8.003M
PLN0.775MPLN-1.148MPLN2.021M
PLN-12KPLN-296KPLN-123K
PLN0.763MPLN-1.444MPLN1.898M

Cash Flow Statement Waterfall

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