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Ultimate Games S.A. (0YG.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.23000.0000 (0.00%)
As of 01:09PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,614
-7,945
6,385
32,682
4,242
Depreciation & amortisation
82
101
115
57
20
Change in working capital
-2,998
-4,080
-2,752
-4,308
-1,894
Inventory
-2,626
-3,133
-2,492
-2,581
-1,208
Other working capital
508
437
1,004
-423
1,640
Other non-cash items
4
-1
-
-1
202
Net cash provided by operating activities
575
532
1,160
-330
1,985
Cash flows from investing activities
Investments in property, plant and equipment
-67
-95
-156
-93
-345
Acquisitions, net
39
-99
-1,338
-498
-460
Sales/maturities of investments
-
-
-
-
290
Other investing activities
-
-
-
-
1
Net cash used for investing activities
403
98
4,102
9,255
136
Net change in cash
-1,746
-7,269
-3,336
16,782
2,518
Cash at beginning of period
10,797
-
20,958
4,176
1,658
Cash at end of period
9,051
-
17,622
20,958
4,176
Free cash flow
Operating cash flow
575
532
1,160
-330
1,985
Capital expenditure
-67
-95
-156
-93
-345
Free cash flow
508
437
1,004
-423
1,640