Dark Point Games (WAR:DPG) Ending Cash Position : zł-1.53 Mil (As of Dec. 2024)

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What is Dark Point Games Ending Cash Position?

Dark Point Games's Ending Cash Position for the quarter that ended in Dec. 2024 was zł-1.53 Mil.

Dark Point Games's quarterly Ending Cash Position increased from Dec. 2023 (zł-0.03 Mil) to Jun. 2024 (zł1.94 Mil) but then declined from Jun. 2024 (zł1.94 Mil) to Dec. 2024 (zł-1.53 Mil).

Dark Point Games's annual Ending Cash Position declined from Dec. 2022 (zł0.05 Mil) to Dec. 2023 (zł0.03 Mil) but then increased from Dec. 2023 (zł0.03 Mil) to Dec. 2024 (zł0.41 Mil).

Dark Point Games Ending Cash Position Historical Data

The historical data trend for Dark Point 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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Dark Point Games Ending Cash Position Chart

Dark Point Games Annual Data

Trend

Dec22

Dec23

Dec24

Ending Cash Position

0.05

0.03

0.41

Dark Point Games Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	-	0.05	-0.03	1.94	-1.53

Dark Point 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.

Dark Point Games'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
	=	0.025	+	0.383
	=	0.41

Dark Point Games'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	+	-1.532
	=	-1.53

Dark Point Games Ending Cash Position Related Terms

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Dark Point Games Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Poznanska 154L, Torun, POL, 87-100

Website

https://www.darkpointgames.com

Dark Point Games SA is a development studio specializing in creating video games for computers and consoles. It is focuses on creating complex independent titles that combine the features of high-budget games, referred to by developers as Premium Indie.