Arts Alliance GK (WAR:AAS) Net Change in Cash : zł-0.37 Mil (TTM As of Dec. 2023)

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What is Arts Alliance GK Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Arts Alliance GK's Net Change in Cash for the three months ended in Dec. 2023 was zł0.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was zł-0.37 Mil.

Arts Alliance GK Net Change in Cash Historical Data

The historical data trend for Arts Alliance GK's Net Change in Cash 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.

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Arts Alliance GK Net Change in Cash Chart

Arts Alliance GK Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.11

2.41

-1.13

-0.55

-0.37

Arts Alliance GK Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.25	-0.10	-0.61	0.18	0.16

Arts Alliance GK Net Change in Cash Calculation

Arts Alliance GK's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.3	+	-0.071	+	0	+	0
	=	-0.37

Arts Alliance GK's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.025 + 0.188 + 0 + 0

= 0.16

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.37 Mil.

* 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.

Arts Alliance GK Net Change in Cash Related Terms
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Arts Alliance GK (WAR:AAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Arts Alliance GK SA (WAR:AAS) » Definitions » Net Change in Cash

Comparable Companies

WAR:IMR WAR:VVD WAR:PDG WAR:IVO WAR:SOK WAR:QUB WAR:NOB WAR:SIM WAR:MAN WAR:CRB ATVI ATVI NTES TSE:7974 EA TTWO RBLX TSE:3659 TSE:9766 TSE:9697

Traded in Other Exchanges

N/A

Address

Izbicka Street 28a, Warsaw, POL, 04-838

Website

http://www.artsalliance.pl

Arts Alliance GK SA is a Poland based company that is engaged in producing games as well as developing technology B2B projects. Along with its subsidiaries, it is engaged in developing B2B platform in Business Travel area to support its clients in booking hotels by algorithms solutions. In the game producing segment, it invests in potential small games developers as well as produce the most valuable games for all types of platforms like iOS, Android, Windows Mobile or Steam platforms.

Arts Alliance GK (WAR:AAS) Headlines

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