GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Detalion Games SA (WAR:DEG) » Definitions » Ending Cash Position

Detalion Games (WAR:DEG) Ending Cash Position : zł0.00 Mil (As of Mar. 2024)


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

What is Detalion Games Ending Cash Position?

Detalion Games's Ending Cash Position for the quarter that ended in Mar. 2024 was zł0.00 Mil.

Detalion Games's annual Ending Cash Position declined from Dec. 2021 (zł0.12 Mil) to Dec. 2022 (zł0.01 Mil) and declined from Dec. 2022 (zł0.01 Mil) to Dec. 2023 (zł0.00 Mil).


Detalion Games Ending Cash Position Historical Data

The historical data trend for Detalion Games'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.

Detalion Games Ending Cash Position Chart

Detalion Games Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 0.14 0.73 0.12 0.01 -

Detalion Games Quarterly Data
Dec18 Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.01 - - -

Detalion Games 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.

Detalion Games'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
=0.004+-0.004
=0.00

Detalion Games'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+0
=0.00


Detalion Games Ending Cash Position Related Terms

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


Detalion Games (WAR:DEG) Business Description

Traded in Other Exchanges
N/A
Address
Bluszczanska 76 / Paw 6, Warsaw, POL, 00-712
Detalion Games SA is a gaming company. It creates adventures and logical games and simulators. The games offered by the company include Nemezis, Chernobyl 1986, Highway Builder, Fishing boat simulator, and Plastic rebellion.