Plot Twist (WAR:PLT) Net Change in Cash : zł5.63 Mil (TTM As of Mar. 2024)

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What is Plot Twist 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.

Plot Twist's Net Change in Cash for the three months ended in Mar. 2024 was zł-0.92 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł5.63 Mil.

Plot Twist Net Change in Cash Historical Data

The historical data trend for Plot Twist'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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Plot Twist Net Change in Cash Chart

Plot Twist Annual Data

Trend

Dec21

Dec22

Net Change in Cash

1.05

-1.15

Plot Twist Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial			-1.19	-0.48	8.03	-1.48	-0.92

Plot Twist Net Change in Cash Calculation

Plot Twist's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.464	+	0	+	3.311	+	0
	=	-1.15

Plot Twist's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -0.918 + 0 + 0.001 + 0

= -0.92

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł5.63 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.

Plot Twist Net Change in Cash Related Terms
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Plot Twist (WAR:PLT) Business Description

Industry

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

Comparable Companies

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Traded in Other Exchanges

N/A

Address

ul. Sw. Krzyza 11/4, Krakow, POL, 31-028

Website

https://www.plottwist.games

Plot Twist SA is a polish based independent video game producing company whose operational activities are based on the creation of original video games. The company creates games for PC, PlayStation and Xbox, as well as mobile games.

Plot Twist (WAR:PLT) Headlines

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