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Ultimate Games SA (PL:ULG)
:ULG
Poland Market
ULG
Ultimate Games SA
RESEARCH TOOLSreports

Ultimate Games SA (ULG) Cash flow

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Ultimate Games SA Cash Flow

PL:ULG's free cash flow for Q3 2025 was zł1.99M. For the 2025 fiscal year, PL:ULG's free cash flow was decreased by zł-2.21M and operating cash flow was zł2.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -1.15Mzł 775.00Kzł 532.00Kzł 1.16Mzł -330.00K
Investing Cash Flow
zł 327.00Kzł 422.00Kzł 98.00Kzł 4.10Mzł 9.26M
Financing Cash Flow
zł -2.62Mzł -1.60Mzł -7.90Mzł -8.60Mzł 7.86M
End Cash Position
zł 6.50Mzł 9.95Mzł -7.27Mzł 17.62Mzł 20.96M
Free Cash Flow
zł -1.44Mzł 763.00Kzł 437.00Kzł 1.00Mzł -423.00K
Currency in PLN

Ultimate Games SA Cash Flow