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

Movie Games (WAR:MOV) Ending Cash Position : zł5.53 Mil (As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Movie Games Ending Cash Position?

Movie Games's Ending Cash Position for the quarter that ended in Sep. 2024 was zł5.53 Mil.

Movie Games's quarterly Ending Cash Position declined from Mar. 2024 (zł1.99 Mil) to Jun. 2024 (zł1.52 Mil) but then increased from Jun. 2024 (zł1.52 Mil) to Sep. 2024 (zł5.53 Mil).

Movie Games's annual Ending Cash Position declined from Dec. 2021 (zł10.45 Mil) to Dec. 2022 (zł4.30 Mil) and declined from Dec. 2022 (zł4.30 Mil) to Dec. 2023 (zł2.72 Mil).


Movie Games Ending Cash Position Historical Data

The historical data trend for Movie 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.

Movie Games Ending Cash Position Chart

Movie Games Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 0.65 8.86 10.45 4.30 2.72

Movie Games 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 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 Premium Member Only 3.56 2.72 1.99 1.52 5.53

Movie 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.

Movie 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
=4.295+-1.573
=2.72

Movie Games'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
=1.516+4.013
=5.53


Movie Games Ending Cash Position Related Terms

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


Movie Games Business Description

Traded in Other Exchanges
N/A
Address
Jana Gawinskiego 8, Warszawa, POL, 01-645
Movie Games SA is a Polish-based developer, producer and publisher of computer games. The company creates games for Personal Computers, Xbox One, PlayStation4 and Nintendo Switch. Games developed by the company include Lust for Darkness, The Beast Inside, Soulblight, Total Alarm, Plane Mechanic Simulator, 303 Squadron: Battle of Britain, Orbital Racer, among others.

Movie Games Headlines