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

Pyramid Games (WAR:PDG) Ending Cash Position : zł0.25 Mil (As of Jun. 2024)


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

What is Pyramid Games Ending Cash Position?

Pyramid Games's Ending Cash Position for the quarter that ended in Jun. 2024 was zł0.25 Mil.

Pyramid Games's quarterly Ending Cash Position declined from Dec. 2023 (zł1.09 Mil) to Mar. 2024 (zł0.73 Mil) and declined from Mar. 2024 (zł0.73 Mil) to Jun. 2024 (zł0.25 Mil).

Pyramid Games's annual Ending Cash Position declined from Dec. 2021 (zł0.42 Mil) to Dec. 2022 (zł0.10 Mil) but then increased from Dec. 2022 (zł0.10 Mil) to Dec. 2023 (zł1.09 Mil).


Pyramid Games Ending Cash Position Historical Data

The historical data trend for Pyramid 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.

Pyramid Games Ending Cash Position Chart

Pyramid Games Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 0.17 2.05 0.42 0.10 1.09

Pyramid Games Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1.36 1.53 1.09 0.73 0.25

Pyramid 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.

Pyramid 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
=0.104+0.985
=1.09

Pyramid Games's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.728+-0.481
=0.25


Pyramid Games Ending Cash Position Related Terms

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


Pyramid Games Business Description

Traded in Other Exchanges
N/A
Address
Al. Krasnicka 35, Lublin, POL, 20-718
Pyramid Games SA is engaged in the business of developing games. The games developed by the company include Occupy mars, Dinosaur fossil hunter, Zoo Keeper, and many more.

Pyramid Games Headlines

No Headlines