Vivid Games (WAR:VVD) Net Change in Cash : zł-0.44 Mil (TTM As of Mar. 2024)

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What is Vivid 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.

Vivid Games's Net Change in Cash for the three months ended in Mar. 2024 was zł-0.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł-0.44 Mil.

Vivid Games Net Change in Cash Historical Data

The historical data trend for Vivid 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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Vivid Games Net Change in Cash Chart

Vivid Games Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec22

Dec23

Net Change in Cash

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-6.39

0.83

5.35

-1.37

-1.01

Vivid Games Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-0.72	0.15	-0.32	-0.13	-0.15

Vivid Games Net Change in Cash Calculation

Vivid Games'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
	=	3.043	+	-3.931	+	-0.117	+	0
	=	-1.01

Vivid Games'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

= 0.298 + -0.964 + 0.512 + 0

= -0.15

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 zł-0.44 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.

Vivid Games Net Change in Cash Related Terms
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Vivid Games (WAR:VVD) Business Description

Industry

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

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Traded in Other Exchanges

N/A

Address

Gdansk 160, Bydgoszcz, POL, 85674

Website

http://www.vividgames.com

Vivid Games SA is a leading mobile games development studio in Poland. The company produces top-notch mobile entertainment. It also designs and develops games for Android, iOS, PSP Minis, Mobile, NDS, MAC, PC and DSi operating systems.

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