3R Games SpolkaAkcyjna (WAR:3RG) Net Change in Cash : zł0.15 Mil (TTM As of Dec. 2023)

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What is 3R Games SpolkaAkcyjna 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.

3R Games SpolkaAkcyjna's Net Change in Cash for the three months ended in Dec. 2023 was zł0.22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was zł0.15 Mil.

3R Games SpolkaAkcyjna Net Change in Cash Historical Data

The historical data trend for 3R Games SpolkaAkcyjna'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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3R Games SpolkaAkcyjna Net Change in Cash Chart

3R Games SpolkaAkcyjna Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec22

Dec23

Net Change in Cash

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-1.02

-0.19

0.80

0.79

0.15

3R Games SpolkaAkcyjna Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-1.57	-0.16	0.15	-0.06	0.22

3R Games SpolkaAkcyjna Net Change in Cash Calculation

3R Games SpolkaAkcyjna'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
	=	0.908	+	0	+	-0.756	+	0
	=	0.15

3R Games SpolkaAkcyjna's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 0.217 + 0 + 0 + 0

= 0.22

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0.15 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.

3R Games SpolkaAkcyjna Net Change in Cash Related Terms
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3R Games SpolkaAkcyjna (WAR:3RG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 3R Games SpolkaAkcyjna (WAR:3RG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Inflancka 4B, Gdynia, POL, 00-189

Website

http://www.hubstyle.pl

3R Games SpolkaAkcyjna formerly HubStyle SA is an e-commerce development company. The company creates web-based tools for Internet users and entrepreneurs as well as develops and operates its own sites. It also operates a price comparison website.

3R Games SpolkaAkcyjna (WAR:3RG) Headlines

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