- $215.93m
- $82.42m
- $420.93m
- 93
- 97
- 42
- 92
Annual cashflow statement for GDEV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.751 | -117 | 7.41 | 46.1 | 25.5 |
| Depreciation | |||||
| Non-Cash Items | 1.19 | 123 | 113 | -0.725 | 15.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120 | 97.3 | -11.7 | -33.7 | -18.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | 106 | 116 | 18 | 28.5 |
| Capital Expenditures | -0.147 | -1.44 | -1.06 | -0.755 | -0.438 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.508 | -1.28 | -171 | -31.7 | 56.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.361 | -2.72 | -172 | -32.5 | 55.9 |
| Financing Cash Flow Items | -51.7 | -40.8 | -0.115 | -0.056 | -33.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56 | -43 | -1.9 | -1.95 | -44.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67 | 58.2 | -56 | -15 | 39.3 |