Ultimate Games S.A. (ULG.WA)
PLN 7.6
(-2.56%)
PLN 7.6
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 775 Thousand | 532 Thousand | 1.16 Million | -330 Thousand | 1.98 Million | 450 Thousand |
| Net Income | -3.65 Million | -10.45 Million | 7.75 Million | 41.12 Million | 5.27 Million | 2.36 Million |
| Depreciation & Amortization | 72 Thousand | 101 Thousand | 115 Thousand | 57 Thousand | 20 Thousand | 3000.00 |
| Deferred income taxes | - | - | - | -307 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -998 Thousand | -4.07 Million | -2.75 Million | -4 Million | -1.89 Million | -885 Thousand |
| Other non-cash items | 5.35 Million | 14.96 Million | -3.95 Million | -37.51 Million | -1.41 Million | -1.03 Million |
| Investing Cash Flow | 422 Thousand | 98 Thousand | 4.1 Million | 9.25 Million | 136 Thousand | 354 Thousand |
| Investments in PPE | -12 Thousand | -95 Thousand | -156 Thousand | -93 Thousand | -345 Thousand | -80 Thousand |
| Acquisitions | 52 Thousand | -39 Thousand | 4.01 Million | 9.3 Million | 480 Thousand | 380 Thousand |
| Investment purchases | - | -99 Thousand | -1.33 Million | -498 Thousand | -290 Thousand | -80 Thousand |
| Sales/Maturities of investments | 523 Thousand | 60 Thousand | 3 Million | 8.16 Million | 290 Thousand | 610 Thousand |
| Other Investing Activities | 434 Thousand | 271 Thousand | -1.41 Million | -7.62 Million | 1000.00 | -476 Thousand |
| Financing Cash Flow | -1.6 Million | -7.89 Million | -8.59 Million | 7.85 Million | 398 Thousand | -127 Thousand |
| Debt repayment | - | -14 Thousand | - | - | - | - |
| Dividends payments | -2.61 Million | -7.84 Million | -10.46 Million | -2.09 Million | -1.83 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 61 Thousand | 1.86 Million | 9.94 Million | 2.99 Million | - |
| Other Financing Activities | 1.01 Million | -40 Thousand | 1.86 Million | 9.94 Million | -761 Thousand | -127 Thousand |
| Accounts receivables | 681 Thousand | -558 Thousand | -1.26 Million | -1.72 Million | -1.15 Million | -203 Thousand |
| Accounts payables | -65 Thousand | -389 Thousand | 1 Million | 308 Thousand | 471 Thousand | - |
| Inventory | -1.69 Million | -3.13 Million | -2.49 Million | -2.58 Million | -1.2 Million | -702 Thousand |
| Other working capital | 16 Thousand | 5000.00 | 1.00 | 1000.00 | 471 Thousand | -183 Thousand |
| Cash at beginning of period | 10.35 Million | 17.62 Million | 20.95 Million | 4.17 Million | 1.65 Million | 981 Thousand |
| Cash at end of period | 9.94 Million | -7.26 Million | 17.62 Million | 20.95 Million | 4.17 Million | 1.65 Million |
| Capital Expenditure | -12 Thousand | -95 Thousand | -156 Thousand | -93 Thousand | -345 Thousand | -80 Thousand |
| Effect of forex changes on cash | 135 Thousand | -17.62 Million | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -408 Thousand | -24.89 Million | -3.33 Million | 16.78 Million | 2.51 Million | 677 Thousand |
| Free Cash Flow | 763 Thousand | 437 Thousand | 1 Million | -423 Thousand | 1.64 Million | 370 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 486 Thousand | 1.38 Million | -6.58 Million | -3.65 Million | 750 Thousand | 676 Thousand |
| Depreciation & Amortization | 13 Thousand | 14 Thousand | 16 Thousand | 72 Thousand | 16 Thousand | 17 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.43 Million | -2.13 Million | 573 Thousand | -1.54 Million | 43 Thousand | -380 Thousand |
| Other non-cash items | -3000.00 | 2.28 Million | 4.82 Million | 7.12 Million | -42 Thousand | 27 Thousand |
| Investing Cash Flow | -97 Thousand | - | 61 Thousand | 419 Thousand | -14 Thousand | -12 Thousand |
| Investments in PPE | -126 Thousand | - | - | -12 Thousand | -12 Thousand | - |
| Acquisitions | 39 Thousand | - | -19 Thousand | 52 Thousand | 1000.00 | - |
| Investment purchases | - | - | - | - | -2000.00 | - |
| Sales/Maturities of investments | - | - | 178 Thousand | 523 Thousand | 1000.00 | - |
| Other Investing Activities | 29 Thousand | - | -100 Thousand | -144 Thousand | -2000.00 | -12 Thousand |
| Financing Cash Flow | - | - | 1 Million | -1.6 Million | - | -2.6 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -2.61 Million | - | -2.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1 Million | 1.01 Million | - | 10 Thousand |
| Accounts receivables | -316 Thousand | 206 Thousand | 768 Thousand | 681 Thousand | 706 Thousand | -935 Thousand |
| Accounts payables | -757 Thousand | 939 Thousand | -10 Thousand | -65 Thousand | -301 Thousand | 565 Thousand |
| Inventory | -352 Thousand | -3.21 Million | 280 Thousand | -1.69 Million | -362 Thousand | -10 Thousand |
| Other working capital | -764 Thousand | -70 Thousand | -465 Thousand | -465 Thousand | -301 Thousand | 565 Thousand |
| Cash at beginning of period | 9.39 Million | 9.94 Million | 9.05 Million | 10.21 Million | 8.29 Million | 10.57 Million |
| Cash at end of period | 8.88 Million | 9.39 Million | 9.94 Million | 9.94 Million | 9.05 Million | 8.29 Million |
| Capital Expenditure | -126 Thousand | - | - | -12 Thousand | -12 Thousand | - |
| Effect of forex changes on cash | - | - | -1000.00 | 135 Thousand | - | - |
| Net cash flow / Change in cash | -518 Thousand | -547 Thousand | 893 Thousand | -273 Thousand | 753 Thousand | -2.27 Million |
| Free Cash Flow | -546 Thousand | -547 Thousand | -167 Thousand | 766 Thousand | 755 Thousand | 340 Thousand |
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