ULG.WA WSE
Ultimate Games S.A.
1W: -2.4%
1M: -6.8%
3M: -13.9%
YTD: -10.8%
1Y: +4.6%
3Y: -9.7%
5Y: -44.8%
zł12.40 ($3.18)
-0.25 (-1.98%)
Weekly Expected Move ±2.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-248.1% ▼
Capital Expenditures
$296K
-2366.7% ▼
5Y CAGR: -3.0%
Free Cash Flow
-$1M
-289.3% ▼
Dividends Paid
$3M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-743.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33M | $8M | -$10M | -$4M | $3M |
| Depreciation & Amort. | $57K | $115K | $101K | $72K | $82K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$3M | -$4M | -$998K | -$5M |
| Other Non-Cash Items | -$29M | -$4M | $15M | $5M | $899K |
| Operating Cash Flow | -$330K | $1M | $532K | $775K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$93K | -$156K | -$95K | -$12K | -$296K |
| Acquisitions (Net) | $9M | $4M | -$39K | $0 | $39K |
| Investment Purchases | -$498K | -$1M | -$99K | $0 | -$10K |
| Investment Sales | $8M | $3M | $60K | $0 | $594K |
| Other Investing | -$8M | -$1M | $271K | $434K | $0 |
| Investing Cash Flow | $9M | $4M | $98K | $422K | $327K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$14K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$10M | -$8M | -$3M | -$3M |
| Other Financing | $0 | $0 | -$101K | $1M | -$5K |
| Financing Cash Flow | $8M | -$9M | -$8M | -$2M | -$3M |
| Net Change in Cash | $17M | -$3M | -$25M | -$408K | -$3M |
| Cash End of Period | $21M | $18M | -$7M | $10M | $7M |
| Free Cash Flow | -$423K | $1M | $437K | $763K | -$1M |