Tech Robotics (WAR:TCR) Net Change in Cash : zł0.14 Mil (TTM As of Dec. 2024)

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What is Tech Robotics 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.

Tech Robotics's Net Change in Cash for the three months ended in Dec. 2024 was zł-0.35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was zł0.14 Mil.

Tech Robotics Net Change in Cash Historical Data

The historical data trend for Tech Robotics'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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Tech Robotics Net Change in Cash Chart

Tech Robotics Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

0.12

-0.09

-0.01

Tech Robotics Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial			-0.11	-0.01	0.08	0.41	-0.35

Tech Robotics Net Change in Cash Calculation

Tech Robotics'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
	=	0.115	+	-0.255	+	0.145	+	0
	=	0.00

Tech Robotics'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

= -0.352 + 0 + 0 + 0

= -0.35

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 zł0.14 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.

Tech Robotics Net Change in Cash Related Terms
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Tech Robotics Business Description

Industry

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

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Traded in Other Exchanges

N/A

Address

ul. Dzika 15/13, Warszawa, POL, 00-172

Website

https://nogravitydevelopment.com

Tech Robotics SA formerly No Gravity Development SA operates as an independent development studio created by the listed computer game publisher No Gravity Games SA. It specializes mainly in porting (transferring from one hardware platform to another) games while maintaining the highest quality standards, with particular emphasis on console platforms, i.e. Nintendo Switch, Xbox One, Xbox Series, PlayStation 4, and PlayStation 5.

Tech Robotics Headlines

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