Play2Chill (WAR:P2C) Ending Cash Position : zł0.64 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Play2Chill Ending Cash Position?

Play2Chill's Ending Cash Position for the quarter that ended in Mar. 2024 was zł0.64 Mil.

Play2Chill's quarterly Ending Cash Position declined from Jun. 2023 (zł0.56 Mil) to Sep. 2023 (zł0.23 Mil) but then increased from Sep. 2023 (zł0.23 Mil) to Mar. 2024 (zł0.64 Mil).

Play2Chill's annual Ending Cash Position increased from Dec. 2020 (zł0.56 Mil) to Dec. 2021 (zł2.19 Mil) but then declined from Dec. 2021 (zł2.19 Mil) to Dec. 2022 (zł1.36 Mil).

Play2Chill Ending Cash Position Historical Data

The historical data trend for Play2Chill's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Play2Chill Ending Cash Position Chart

Play2Chill Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

0.20

0.56

2.19

1.36

Play2Chill Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												1.36	0.84	0.56	0.23	0.64

Play2Chill Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Play2Chill's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.194	+	-0.837
	=	1.36

Play2Chill's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.972	+	-0.333
	=	0.64

Play2Chill Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Play2Chill's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Play2Chill (WAR:P2C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Play2Chill SA (WAR:P2C) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ceramiczna 20/22, Warsaw, POL, 03-126

Website

http://warsawgames.com

Play2Chill SA is an independent game development company in Poland. The company is engaged in production of games for desktop computers, consoles and mobile devices.

Play2Chill (WAR:P2C) Headlines

No Headlines