GDEV Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	46.12	7.3	-117.46	-0.75	-35.53
Depreciation & Amortization	6.28	6.9	2.54	0.56	0.29
Share-Based Compensation	2.03	3.75	3.76	2.28	6.46
Other Operating Activities	-36.47	98.13	216.68	118.54	43.73
Operating Cash Flow	17.95	116.08	105.53	120.62	14.95
Operating Cash Flow Growth	-84.53%	10.00%	-12.52%	706.63%	-
Capital Expenditures	-0.74	-0.99	-1.1	-0.15	-0.02
Acquisitions	0	-54.11	-1.16	0	0
Change in Investments	-32.08	-116.61	-0.12	0.51	-0.24
Other Investing Activities	0.35	-0.06	-0.34	-	-0.08
Investing Cash Flow	-32.46	-171.78	-2.72	0.36	-0.35
Dividends Paid	0	0	-160.37	-51.68	-4.12
Share Issuance / Repurchase	0	0	119.66	0	0
Debt Issued / Paid	-1.95	-2.13	-2.27	-4.36	4.05
Other Financing Activities	-	0.22	-	-	-0.09
Financing Cash Flow	-1.95	-1.9	-42.98	-56.05	-0.16
Net Cash Flow	-16.46	-57.61	59.83	64.94	14.45
Free Cash Flow	17.22	115.09	104.43	120.48	14.94
Free Cash Flow Growth	-85.04%	10.21%	-13.32%	706.68%	-
Free Cash Flow Margin	3.71%	23.99%	24.06%	46.18%	15.92%
Free Cash Flow Per Share	0.09	0.59	0.53	3.79	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).