Technology - Electronic Gaming & Multimedia - NASDAQ - CY
$ 26.0561
-1.12 %
$ 472 M
Market Cap
10.64
P/E
CASH FLOW STATEMENT
19.4 M
OPERATING CASH FLOW
-32.5 M
INVESTING CASH FLOW
-1.95 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
GDEV Inc.
| Net Income | 46.1 M |
| Depreciation & Amortization | 6.28 M |
| Capital Expenditures | -755 K |
| Stock-Based Compensation | 2.03 M |
| Change in Working Capital | -32.7 M |
| Others | -29.8 M |
| Free Cash Flow | 18.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 46.1 | 7.4 | (117.4) | (0.8) | (35.5) |
| Depreciation & Amortization | 6.3 | 6.9 | 2.5 | 0.6 | 0.3 |
| Deferred Income Tax | 3.9 | 3.8 | 1.1 | 0.9 | 7 K |
| Stock Based Compensation | 2.0 | 3.8 | 3.8 | 2.3 | 6.5 |
| Other Operating Activities | (7.6) | 104.9 | 117.7 | (5.9) | (0.5) |
| Change in Working Capital | (32.7) | (10.6) | 97.9 | 123.6 | 44.3 |
| Cash From Operations | 18.0 | 116.1 | 105.5 | 120.6 | 15.0 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.8) | (1.1) | (1.4) | (0.1) | (0.1) |
| Other Items | (31.7) | (170.7) | (1.3) | 0.5 | (0.2) |
| Cash From Investing Activities | (32.5) | (171.8) | (2.7) | 0.4 | (0.3) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (1.9) | (2.0) | (2.2) | (4.3) | 4.1 |
| Dividends Paid | 0 | 0 | (160.4) | (51.7) | (4.1) |
| Other Financing Activities | 56 K | 0.1 | 119.6 | 43 K | 85 K |
| Cash From Financing Activities | (1.9) | (1.9) | (43.0) | (56.0) | (0.2) |
| CHANGE IN CASH | |||||
| Net Change In Cash | (15.0) | (56.0) | 58.2 | 67.0 | 14.5 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 18.6 | 115.0 | 104.1 | 120.5 | 14.9 |