GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Ubisoft Entertainment (OTCPK:UBSFF) » Definitions » Net Change in Cash

UBSFF (Ubisoft Entertainment) Net Change in Cash : $-410 Mil (TTM As of Sep. 2024)


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

What is Ubisoft Entertainment 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.

Ubisoft Entertainment's Net Change in Cash for the six months ended in Sep. 2024 was $-300 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-410 Mil.


Ubisoft Entertainment Net Change in Cash Historical Data

The historical data trend for Ubisoft Entertainment'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.

Ubisoft Entertainment Net Change in Cash Chart

Ubisoft Entertainment Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.67 688.45 -191.52 78.37 -285.00

Ubisoft Entertainment Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 54.56 19.38 -171.18 -110.65 -299.78

Ubisoft Entertainment Net Change in Cash Calculation

Ubisoft Entertainment's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Ubisoft Entertainment's Net Change in Cash for the quarter that ended in Sep. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-410 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.


Ubisoft Entertainment Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Ubisoft Entertainment's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Ubisoft Entertainment Business Description

Address
2, Avenue Pasteur, Saint-Mande, FRA, 94160
Founded in 1986 in France by five brothers of the Guillemot family, Ubisoft is one of the largest independent video game publishers. Ubisoft employs a deep pool of developers at studios across the world. The firm owns a number of well-known franchises, including Assassin's Creed, Far Cry, Tom Clancy's Rainbow Six and Ghost Recon, Rayman, Trials, and Just Dance. Ubisoft recently launched several new big-budget titles, including Skull and Bones, XDefiant, Avatar: Frontiers of Pandora, and Star Wars Outlaws. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038.

Ubisoft Entertainment Headlines