GDEV Inc. (GDEV)
NASDAQ: GDEV · Real-Time Price · USD
15.89
+0.44 (2.85%)
At close: May 9, 2025, 4:00 PM
15.89
0.00 (0.00%)
After-hours: May 9, 2025, 4:30 PM EDT
GDEV Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 25.53 | 46.12 | 7.3 | -117.46 | -0.75 | Upgrade
|
| Depreciation & Amortization | 6.18 | 6.26 | 6.9 | 2.54 | 0.56 | Upgrade
|
| Other Amortization | 0 | 0.02 | - | 125.44 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4.97 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 63.83 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.7 | 0.12 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 7.52 | 0.52 | 10.12 | - | - | Upgrade
|
| Stock-Based Compensation | 1.28 | 2.03 | 3.75 | 3.76 | 2.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 6.04 | 30.07 | 0.1 | - | Upgrade
|
| Other Operating Activities | 0.66 | -10.39 | -0.25 | -6.73 | -5.05 | Upgrade
|
| Change in Accounts Receivable | 6.01 | -9.88 | -4.5 | -12.68 | -7.49 | Upgrade
|
| Change in Accounts Payable | -10.39 | -0.63 | 2.28 | 9.6 | -1.06 | Upgrade
|
| Change in Unearned Revenue | -16.94 | -42.92 | -30.24 | 127.9 | 184.6 | Upgrade
|
| Change in Other Net Operating Assets | 6.89 | 20.69 | 21.85 | -26.95 | -52.47 | Upgrade
|
| Operating Cash Flow | 28.53 | 17.95 | 116.08 | 105.53 | 120.62 | Upgrade
|
| Operating Cash Flow Growth | 58.88% | -84.53% | 10.00% | -12.52% | 706.63% | Upgrade
|
| Capital Expenditures | -0.34 | -0.74 | -0.99 | -1.1 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -54.11 | -1.16 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.02 | -0.06 | -0.34 | - | Upgrade
|
| Investment in Securities | 54.77 | -32.19 | -85.7 | - | - | Upgrade
|
| Other Investing Activities | 1.7 | 1.45 | - | - | - | Upgrade
|
| Investing Cash Flow | 55.9 | -32.46 | -171.78 | -2.72 | 0.36 | Upgrade
|
| Long-Term Debt Repaid | -1.59 | -1.89 | -2.01 | -2.18 | -4.32 | Upgrade
|
| Net Debt Issued (Repaid) | -1.59 | -1.89 | -2.01 | -2.18 | -4.32 | Upgrade
|
| Repurchase of Common Stock | -33.11 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -160.37 | -51.68 | Upgrade
|
| Other Financing Activities | -10.24 | -0.06 | 0.11 | 119.57 | -0.04 | Upgrade
|
| Financing Cash Flow | -44.94 | -1.95 | -1.9 | -42.98 | -56.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | 1.48 | 1.58 | -1.58 | 2.05 | Upgrade
|
| Net Cash Flow | 39.25 | -14.98 | -56.03 | 58.25 | 66.99 | Upgrade
|
| Free Cash Flow | 28.18 | 17.22 | 115.09 | 104.43 | 120.48 | Upgrade
|
| Free Cash Flow Growth | 63.71% | -85.04% | 10.21% | -13.32% | 706.68% | Upgrade
|
| Free Cash Flow Margin | 6.69% | 3.71% | 23.99% | 24.06% | 46.18% | Upgrade
|
| Free Cash Flow Per Share | 1.53 | 0.86 | 5.81 | 5.69 | 6.82 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.06 | 0.12 | 0.09 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 4.57 | 1.09 | 1.08 | 0.62 | 3.98 | Upgrade
|
| Levered Free Cash Flow | 7.23 | -4.72 | 67.72 | 208.71 | 123.04 | Upgrade
|
| Unlevered Free Cash Flow | 7.27 | -4.68 | 67.79 | 208.76 | 123.07 | Upgrade
|
| Change in Net Working Capital | 25.06 | 36.21 | -6.81 | -77.1 | -121.42 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.