Windlands Interactive (WAR:WLI) Net Change in Cash : zł-0.21 Mil (TTM As of Sep. 2024)

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What is Windlands Interactive 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.

Windlands Interactive's Net Change in Cash for the three months ended in Sep. 2024 was zł-0.08 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was zł-0.21 Mil.

Windlands Interactive Net Change in Cash Historical Data

The historical data trend for Windlands Interactive'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.

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Windlands Interactive Net Change in Cash Chart

Windlands Interactive Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

1.34

0.25

-0.50

-0.27

Windlands Interactive Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial											-0.04	-0.04	-0.06	-0.03	-0.08

Windlands Interactive Net Change in Cash Calculation

Windlands Interactive's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.29	+	0.024	+	0	+	0
	=	-0.27

Windlands Interactive's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.085 + 0.003 + 0 + 0

= -0.08

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.21 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.

Windlands Interactive Net Change in Cash Related Terms
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Windlands Interactive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Windlands Interactive SA (WAR:WLI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

ul. Marszalkowska 87/102, Warsaw, POL, 00-683

Website

https://www.gmsbox.pl

Windlands Interactive SA, formerly Games Box SA is a producer and publisher of games offered for PCs and consoles. Its games comprise Ships 2017; Riot Control Simulator; Bad Dream: Coma; Stinky Company Simulator; among others.

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