Render Cube (WAR:RND) Net Change in Cash : zł5.37 Mil (TTM As of Sep. 2023)

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What is Render Cube 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.

Render Cube's Net Change in Cash for the three months ended in Sep. 2023 was zł1.98 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was zł5.37 Mil.

Render Cube Net Change in Cash Historical Data

The historical data trend for Render Cube'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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Render Cube Net Change in Cash Chart

Render Cube Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

0.13

4.32

9.56

3.67

Render Cube Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial									0.58	1.58	0.69	1.13	1.98

Render Cube Net Change in Cash Calculation

Render Cube'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
	=	7.554	+	-3.763	+	-0.12	+	0
	=	3.67

Render Cube's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 2.132 + -0.154 + 0 + 0

= 1.98

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł5.37 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.

Render Cube Net Change in Cash Related Terms
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Render Cube (WAR:RND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Render Cube SA (WAR:RND) » Definitions » Net Change in Cash

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Traded in Other Exchanges

W63:Germany

Address

Piotrkowska 295 Lok. 7, Lodz, POL, 93-004

Website

https://www.rendercube.pl

Render Cube SA is engaged in the development of video games. The company is focused on offering a game named Medieval Dynasty.

Render Cube (WAR:RND) Headlines

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