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Immersion Games (WAR:IMG) Net Change in Cash : zł-0.36 Mil (TTM As of Dec. 2024)


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What is Immersion Games 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.

Immersion Games's Net Change in Cash for the three months ended in Dec. 2024 was zł-0.23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was zł-0.36 Mil.

Immersion Games Net Change in Cash Historical Data

The historical data trend for Immersion Games'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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Immersion Games Net Change in Cash Chart

Immersion Games Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 0.32 0.08 -0.31 0.29 -0.20

Immersion Games Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.05 -0.23 -0.09 0.19 -0.23

Immersion Games Net Change in Cash Calculation

Immersion Games's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.179+0+-0.017+0
=-0.20

Immersion Games's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.227+0+0+0
=-0.23

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.36 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.

Immersion Games Net Change in Cash Related Terms

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Immersion Games Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Immersion Games SA (WAR:IMG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Ciszewskiego 15 Street, Warszawa, POL, 02-777
Website
https://immersion.games
Immersion Games SA is a producer of VR and PC games created by a virtual and augmented reality studio in the world - Immersion. It is cooperating with companies and institutions such as Google, HBO, Coca-Cola, American Museum of Natural History, Nordic Track, and the Smithsonian Channel.