Longterm Games (WAR:LTM) Ending Cash Position : zł0.34 Mil (As of Mar. 2024)

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What is Longterm Games Ending Cash Position?

Longterm Games's Ending Cash Position for the quarter that ended in Mar. 2024 was zł0.34 Mil.

Longterm Games's quarterly Ending Cash Position increased from Sep. 2023 (zł0.12 Mil) to Dec. 2023 (zł0.25 Mil) and increased from Dec. 2023 (zł0.25 Mil) to Mar. 2024 (zł0.34 Mil).

Longterm Games's annual Ending Cash Position declined from Dec. 2021 (zł1.07 Mil) to Dec. 2022 (zł0.34 Mil) and declined from Dec. 2022 (zł0.34 Mil) to Dec. 2023 (zł0.25 Mil).

Longterm Games Ending Cash Position Historical Data

The historical data trend for Longterm Games's Ending Cash Position 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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Longterm Games Ending Cash Position Chart

Longterm Games Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.75

1.07

0.34

0.25

Longterm Games Quarterly Data
	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							0.26	0.24	0.12	0.25	0.34

Longterm Games Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Longterm Games's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.343	+	-0.098
	=	0.25

Longterm Games's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.244	+	0.096
	=	0.34

Longterm Games Ending Cash Position Related Terms

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Longterm Games (WAR:LTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Longterm Games SA (WAR:LTM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Foksal 16/417, Warsaw, POL, 00-372

Website

https://www.longtermgames.pl

Longterm Games SA is a publisher and developer of PC and console games, based in Poland. It generates income from the sale of the basic version as well as from add-ons, multiplayer modes (co-op), packages with access to all expansions (the so-called season pass), and subsequent parts (sequels).

Longterm Games (WAR:LTM) Headlines

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