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0YG

2.70000 EUR
0.06
2.27%
Last update Jul 11, 3:20 PM CEST
Market closed
Day range
2.62000
2.70000
Previous close
2.64000
Open
2.62000
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Ultimate Games S.A.
2.70
0.06
2.27%

Financials

Cash flow

Fiscal date Mar 2025 Sep 2024 Jun 2024 Mar 2024
Operating activities 358K -766K -942K -471K
Net income 2.1M 1.0M 486K 1.6M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -2K -3K -2K
Accounts receivable -253K -272K -316K 206K
Accounts payable
Other assets liabilities -1.5M -1.5M -1.1M -2.3M
Investing activities 204K 469K -87K 0
Capital expenditures -7K -115K -87K 0
Net intangibles
Net acquisitions 212K 584K 0 0
Purchase of investments
Sale of investments
Other investing activity -1K
Financing activities -2.6M
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -2.6M
Other financing charges
End cash position 7.1M 6.5M 8.9M 9.4M
Income tax paid
Interest paid
Free cash flow 451K -362K -546K -547K
Market closed

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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).