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Demolish Games (WAR:DGS) Ending Cash Position : zł0.60 Mil (As of Mar. 2024)


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What is Demolish Games Ending Cash Position?

Demolish Games's Ending Cash Position for the quarter that ended in Mar. 2024 was zł0.60 Mil.

Demolish Games's quarterly Ending Cash Position declined from Sep. 2023 (zł1.05 Mil) to Dec. 2023 (zł0.82 Mil) and declined from Dec. 2023 (zł0.82 Mil) to Mar. 2024 (zł0.60 Mil).

Demolish Games's annual Ending Cash Position declined from Dec. 2021 (zł2.07 Mil) to Dec. 2022 (zł1.60 Mil) and declined from Dec. 2022 (zł1.60 Mil) to Dec. 2023 (zł0.82 Mil).

Demolish Games Ending Cash Position Historical Data

The historical data trend for Demolish 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.

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Demolish Games Ending Cash Position Chart

Demolish Games Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
2.07 1.60 0.82

Demolish Games Quarterly Data
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 1.34 1.29 1.05 0.82 0.60

Demolish 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.

Demolish 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
=1.601+-0.781
=0.82

Demolish 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
=0.82+-0.225
=0.60

Demolish Games Ending Cash Position Related Terms

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Demolish Games (WAR:DGS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Demolish Games SA (WAR:DGS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Street Marsza?kowska, No. 87, lok.102, Warsaw, POL, 00-693
Website
https://www.demolish-games.com
Demolish Games SA is a Polish based company engaged in the production and publishing of computer games, mainly in the genre of simulation games. The main asset of the company is the Demolish & Build series , in which the player is the owner of a construction company focusing on demolitions.