DEVO — Devolver Digital Cashflow Statement
0.000.00%
Last trade - 00:00- £104.38m
- £77.93m
- $107.90m
Annual cashflow statement for Devolver Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.6 | -98.8 | -11.7 | -6.69 | -2.57 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -60.4 | 19.9 | 6.69 | 7.42 | 7.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.03 | -4.39 | 1.01 | -3.7 | -0.23 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.4 | 29.2 | 11.7 | 22.3 | 29.9 |
| Capital Expenditures | -31.7 | -32.7 | -27.9 | -30.7 | -36.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 93.4 | — | -18 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 61.7 | -32.7 | -46 | -30.7 | -36.5 |
| Financing Cash Flow Items | -30.1 | 0.36 | 1.28 | 10.4 | 0.268 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.54 | -1.36 | -5.5 | 10.2 | -0.115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.7 | -6.75 | -39.1 | 1.22 | -5.03 |