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Uf Games (WAR:UFG) Ending Cash Position : zł0.00 Mil (As of Dec. 2024)


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What is Uf Games Ending Cash Position?

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

Uf Games's quarterly Ending Cash Position increased from Mar. 2024 (zł0.11 Mil) to Jun. 2024 (zł0.12 Mil) but then declined from Jun. 2024 (zł0.12 Mil) to Dec. 2024 (zł0.00 Mil).

Uf Games's annual Ending Cash Position declined from Dec. 2022 (zł0.66 Mil) to Dec. 2023 (zł0.26 Mil) and declined from Dec. 2023 (zł0.26 Mil) to Dec. 2024 (zł0.08 Mil).

Uf Games Ending Cash Position Historical Data

The historical data trend for Uf 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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Uf Games Ending Cash Position Chart

Uf Games Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
1.37 0.66 0.26 0.08

Uf Games Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.26 0.11 0.12 -

Uf 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.

Uf 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
=0.263+-0.187
=0.08

Uf 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+0
=0.00

Uf Games Ending Cash Position Related Terms

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Uf Games Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Uf Games SA (WAR:UFG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Marsza?kowska No. 87, Appartment 102, Warsaw, POL, 00-683
Website
https://www.ufgames.pl
Uf Games SA is engaged in the publishing of computer games for consoles. It focuses on acquiring attractive IPs, recognizable on PC platforms, and to port them to Nintendo Switch, PlayStation 4 and Xbox One consoles. The company's portfolio includes over 29 licenses, of which 10 are available for regular sale.