Warsaw - Delayed Quote PLN
Ultimate Games S.A. (ULG.WA)
10.40
-0.25
(-2.35%)
At close: June 13 at 4:24:22 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
575
532
1,160
-330
Investing Cash Flow
403
98
4,102
9,255
Financing Cash Flow
-2,724
-7,899
-8,598
7,857
End Cash Position
9,051
--
17,622
20,958
Capital Expenditure
-67
-95
-156
-93
Issuance of Capital Stock
-119
61
1,862
9,949
Repayment of Debt
--
-14
--
--
Free Cash Flow
508
437
1,004
-423
12/31/2020 - 5/16/2019
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