Modern Times Group MTG AB (STU:MRTA) Ending Cash Position : €281.6 Mil (As of Sep. 2024)

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

What is Modern Times Group MTG AB Ending Cash Position?

Modern Times Group MTG AB's Ending Cash Position for the quarter that ended in Sep. 2024 was €281.6 Mil.

Modern Times Group MTG AB's quarterly Ending Cash Position declined from Mar. 2024 (€294.4 Mil) to Jun. 2024 (€278.5 Mil) but then increased from Jun. 2024 (€278.5 Mil) to Sep. 2024 (€281.6 Mil).

Modern Times Group MTG AB's annual Ending Cash Position increased from Dec. 2021 (€91.8 Mil) to Dec. 2022 (€430.5 Mil) but then declined from Dec. 2022 (€430.5 Mil) to Dec. 2023 (€264.3 Mil).

Modern Times Group MTG AB Ending Cash Position Historical Data

The historical data trend for Modern Times Group MTG AB'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.

Modern Times Group MTG AB Ending Cash Position Chart

Modern Times Group MTG AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

174.04

113.33

91.81

430.52

264.26

Modern Times Group MTG AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															337.19	264.26	294.43	278.51	281.60

Modern Times Group MTG AB 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.

Modern Times Group MTG AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	423.205	+	-158.947
	=	264.3

Modern Times Group MTG AB's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	276.933	+	4.668
	=	281.6

Modern Times Group MTG AB Ending Cash Position Related Terms

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

Modern Times Group MTG AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Modern Times Group MTG AB (STU:MRTA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MTG B:Sweden MTG A:Sweden MTGBs:UK 0GXJ:UK MRTA:Germany

Address

Skeppsbron 18, P.O. Box 2094, Stockholm, SWE, SE-103 13

Website

https://www.mtg.com

Modern Times Group MTG AB invests in esports, mobile games and other digital entertainment. The group's companies offer a wide range of games available to audiences all over the world. MTG's portfolio of IP spans across both the casual and mid-core segments of the gaming market. A vast majority of games are available to consumers on a free-to-play basis, and the group primarily generates revenues from in-app purchases and in-app advertising. The Group operates in Europe, Singapore, USA, India and New Zealand.

Modern Times Group MTG AB Headlines

No Headlines