Boyaa Interactive International (FRA:1BY) Ending Cash Position : €8.07 Mil (As of Dec. 2024)

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What is Boyaa Interactive International Ending Cash Position?

Boyaa Interactive International's Ending Cash Position for the quarter that ended in Dec. 2024 was €8.07 Mil.

Boyaa Interactive International's quarterly Ending Cash Position increased from Jun. 2024 (€0.00 Mil) to Sep. 2024 (€8.52 Mil) but then declined from Sep. 2024 (€8.52 Mil) to Dec. 2024 (€8.07 Mil).

Boyaa Interactive International's annual Ending Cash Position increased from Dec. 2022 (€39.80 Mil) to Dec. 2023 (€95.58 Mil) but then declined from Dec. 2023 (€95.58 Mil) to Dec. 2024 (€16.84 Mil).

Boyaa Interactive International Ending Cash Position Historical Data

The historical data trend for Boyaa Interactive International'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.

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Boyaa Interactive International Ending Cash Position Chart

Boyaa Interactive International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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48.91

34.50

39.80

95.58

16.84

Boyaa Interactive International Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															32.54	95.58	-	8.52	8.07

Boyaa Interactive International 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.

Boyaa Interactive International's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	97.624	+	-80.782
	=	16.84

Boyaa Interactive International's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.0010000000000012	+	8.065
	=	8.07

Boyaa Interactive International Ending Cash Position Related Terms

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Boyaa Interactive International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Boyaa Interactive International Ltd (FRA:1BY) » Definitions » Ending Cash Position

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00434:Hong Kong

Address

1001 Zhong Shan Yuan Road, 8th Floor, Block E1 International E Town, TCL Industry Park, Nanshan District, Shenzhen, CHN, 518000

Website

https://www.boyaa.com.hk

Boyaa Interactive International Ltd is an investment holding company. It is engaged in the development and operation of online card and board games through its subsidiaries. The company operates in two segments: Web-based games and Mobile games. Both are offered in various language versions in order to enable game players to play the games in different locations. It generates maximum revenue from Mobile games segment. Geographically, it derives revenue from PRC including Hong Kong.

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