Live Motion Games (WAR:LMG) Net Change in Cash : zł-0.54 Mil (TTM As of Dec. 2024)

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What is Live Motion 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.

Live Motion Games's Net Change in Cash for the three months ended in Dec. 2024 was zł-0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was zł-0.54 Mil.

Live Motion Games Net Change in Cash Historical Data

The historical data trend for Live Motion 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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Live Motion Games Net Change in Cash Chart

Live Motion Games Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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0.22

-0.71

0.46

0.10

-0.54

Live Motion Games Quarterly Data
	Mar20	Jun20	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															0.48	-0.57	-0.12	0.20	-0.05

Live Motion Games Net Change in Cash Calculation

Live Motion 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
	=	-1.154	+	0	+	0.611	+	0
	=	-0.54

Live Motion 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

= -0.045 + 0 + -0.007 + 0

= -0.05

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-0.54 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.

Live Motion Games Net Change in Cash Related Terms
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Live Motion Games Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Live Motion Games SA (WAR:LMG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

4YM:Germany

Address

ul. Indiry Gandhi 23, Warsaw, POL, 02-776

Website

https://www.livemotiongames.com

Live Motion Games SA is engaged in the production and publishing of games for personal computers sold via the Steam platform to global markets. It focuses on the production of simulators, city-builder, survival, and other games.

Live Motion Games Headlines

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