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GDEV Inc. (GDEV)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.2000-0.0100 (-0.45%)
As of 10:09AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
46,115
46,115
7,303
-117,455
-751
Depreciation & amortisation
6,276
6,276
6,901
2,540
561
Deferred income taxes
3,879
3,879
3,760
1,127
862
Stock-based compensation
2,032
2,032
3,751
3,761
2,276
Change in working capital
-32,743
-32,743
-10,607
97,871
123,588
Other working capital
17,199
17,199
115,024
104,089
120,477
Other non-cash items
-4,403
-4,403
-1,064
125,529
38
Net cash provided by operating activities
17,954
17,954
116,082
105,526
120,624
Cash flows from investing activities
Investments in property, plant and equipment
-755
-755
-1,058
-1,437
-147
Acquisitions, net
-515
-515
-72,083
-1,159
0
Purchases of investments
-107,159
-107,159
-67,729
0
0
Sales/maturities of investments
75,484
75,484
0
0
-
Other investing activities
-964
-964
-30,913
-123
508
Net cash used for investing activities
-32,463
-32,463
-171,783
-2,719
361
Cash flows from financing activities
Debt repayment
-1,892
-1,892
-2,013
-2,181
-4,321
Dividends paid
0
0
0
-160,366
-51,683
Other financing activities
-
-
-
119,659
-
Net cash used provided by (used for) financing activities
-1,948
-1,948
-1,904
-42,978
-56,047
Net change in cash
-164,576
-164,576
-57,605
59,829
64,938
Cash at beginning of period
86,774
86,774
142,802
84,557
17,565
Cash at end of period
71,798
71,798
86,774
142,802
84,557
Free cash flow
Operating cash flow
17,954
17,954
116,082
105,526
120,624
Capital expenditure
-755
-755
-1,058
-1,437
-147
Free cash flow
17,199
17,199
115,024
104,089
120,477