VR Factory Games (WAR:VRF) Net Change in Cash : zł-0.53 Mil (TTM As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is VR Factory Games 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.

VR Factory Games's Net Change in Cash for the three months ended in Mar. 2024 was zł-0.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł-0.53 Mil.

VR Factory Games Net Change in Cash Historical Data

The historical data trend for VR Factory Games'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.

* Premium members only.

VR Factory Games Net Change in Cash Chart

VR Factory Games Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

0.04

-0.04

0.99

-0.14

-0.22

VR Factory Games Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															0.14	-0.31	0.12	-0.18	-0.17

VR Factory Games Net Change in Cash Calculation

VR Factory Games'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
	=	1.222	+	-1.446	+	0	+	0
	=	-0.22

VR Factory Games's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 0.164 + -0.335 + 0 + 0

= -0.17

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.53 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.

VR Factory Games Net Change in Cash Related Terms
Thank you for viewing the detailed overview of VR Factory Games's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

VR Factory Games (WAR:VRF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » VR Factory Games SA (WAR:VRF) » Definitions » Net Change in Cash

Comparable Companies

WAR:BTC WAR:VAR WAR:NGG WAR:P2C WAR:GMB WAR:VFA WAR:DDI WAR:BKD WAR:RST WAR:EXA ATVI ATVI NTES TSE:7974 EA TTWO RBLX TSE:3659 TSE:9766 TSE:9697

Traded in Other Exchanges

N/A

Address

ul. Rakowiecka, 34/5, Warsaw, POL, 02-532

Website

https://www.vrfactory.pro

VR Factory Games SA specializes in creating business applications and games using virtual and augmented reality technology. Its games include Horror Bar VR, Bartender VR Simulation, Space Camp, Desert Dream, and Guns and Notes among others.

VR Factory Games (WAR:VRF) Headlines

No Headlines