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Jumpgate AB (NGM:GATE) Net Change in Cash : kr1.04 Mil (TTM As of Sep. 2023)


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What is Jumpgate AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Jumpgate AB's Net Change in Cash for the three months ended in Sep. 2023 was kr-4.51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was kr1.04 Mil.

Jumpgate AB Net Change in Cash Historical Data

The historical data trend for Jumpgate AB's Net Change in Cash 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.

Jumpgate AB Net Change in Cash Chart

Jumpgate AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -0.58 0.55 3.04 0.88 -3.92

Jumpgate AB Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Change in Cash 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 -1.20 -0.27 -0.10 5.91 -4.51

Jumpgate AB Net Change in Cash Calculation

Jumpgate AB's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-6.876+-9.649+12.603+0
=-3.92

Jumpgate AB's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-18.129+-0.661+14.285+0
=-4.51

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr1.04 Mil.

* 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.

Jumpgate AB Net Change in Cash Related Terms

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Jumpgate AB (NGM:GATE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Jumpgate AB (NGM:GATE) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
S: T Hansgatan 35, Visby, SWE, 621 56
Website
http://www.jumpgategames.se
Jumpgate AB is an independent gaming group that includes the Visby-based gaming studio Tableflip Entertainment as well as Hamburg-based Tivola Games and gameXcite. The group produces and locates its own games and develops games and other digital products on behalf of external companies. Its companies have established collaborations with strong industry partners and exciting product portfolios with great potential. The group operates in the global market, distributes its games worldwide and has a large international network.