U
Ultimate Games
ULG
Last Price
52 Week Range
PLN8.00 - PLN15.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ultimate Games Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| PLN-3.654M | PLN2.76M | PLN7.923M | ||||||||
| PLN72K | PLN82K | PLN121K | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| PLN-0.998M | PLN-4.889M | PLN-5.008M | ||||||||
| PLN5.355M | PLN0.899M | PLN-1.015M | ||||||||
| PLN0.775M | PLN-1.148M | PLN2.021M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| PLN-12K | PLN-296K | PLN-123K | ||||||||
| - | PLN0.039M | PLN1.045M | ||||||||
| - | PLN-10K | PLN-10K | ||||||||
| - | PLN594K | PLN73K | ||||||||
| PLN434K | - | PLN31K | ||||||||
| PLN0.422M | PLN0.327M | PLN1.016M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| - | - | - | ||||||||
| PLN-2.615M | PLN-2.615M | PLN-2.615M | ||||||||
| PLN1.01M | PLN-0.005M | PLN1.104M | ||||||||
| PLN-1.605M | PLN-2.62M | PLN-1.511M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| PLN10.353M | PLN9.945M | PLN6.477M | ||||||||
| PLN-0.408M | PLN-3.441M | PLN1.526M | ||||||||
| PLN9.945M | PLN6.504M | PLN8.003M | ||||||||
| PLN0.775M | PLN-1.148M | PLN2.021M | ||||||||
| PLN-12K | PLN-296K | PLN-123K | ||||||||
| PLN0.763M | PLN-1.444M | PLN1.898M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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