DEVO — Devolver Digital Cashflow Statement

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Annual cashflow statement for Devolver Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	64.1	30.6	-98.8	-11.7	-6.69
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2.75	-60.4	19.9	6.69	7.42
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.03	3.03	-4.39	1.01	-3.7
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	72.3	-17.4	29.2	11.7	22.3
Capital Expenditures	-22.2	-31.7	-32.7	-27.9	-30.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.21	93.4	—	-18	0
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-25.4	61.7	-32.7	-46	-30.7
Financing Cash Flow Items	-10	-30.1	0.36	1.28	10.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15.8	-1.54	-1.36	-5.5	10.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	31.1	42.7	-6.75	-39.1	1.22