GDEV Inc.
NASDAQ:GDEV
26.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 46.115 | 7.41 | -117.444 | -0.751 | -35.526 |
| Depreciation & Amortization
| 6.276 | 6.901 | 2.54 | 0.561 | 0.286 |
| Deferred Income Tax
| 3.879 | 3.76 | 1.127 | 0.862 | 0.007 |
| Stock Based Compensation
| 2.032 | 3.751 | 3.761 | 2.276 | 6.462 |
| Change In Working Capital
| -32.743 | -10.607 | 97.871 | 123.588 | 44.252 |
| Accounts Receivables
| -9.88 | -4.498 | -12.682 | -7.49 | -20.443 |
| Inventory
| 0 | 2.216 | 3.082 | 8.55 | 0 |
| Accounts Payables
| -0.632 | 2.282 | 9.6 | -1.06 | 0 |
| Other Working Capital
| -22.231 | -10.607 | 97.871 | 123.588 | 64.695 |
| Other Non Cash Items
| 22.816 | 104.867 | 117.661 | -5.912 | -0.527 |
| Operating Cash Flow
| 19.4 | 116.082 | 105.516 | 120.624 | 14.954 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.755 | -1.058 | -1.437 | -0.147 | -0.102 |
| Acquisitions Net
| -0.515 | -72.083 | -1.159 | 0 | 0 |
| Purchases Of Investments
| -107.674 | -67.729 | 0 | -250 | 0 |
| Sales Maturities Of Investments
| 75.484 | -0.064 | 0 | 0 | 0 |
| Other Investing Activites
| -0.964 | -30.849 | -0.123 | 250.508 | -0.243 |
| Investing Cash Flow
| -33.909 | -171.783 | -2.719 | 0.361 | -0.345 |
| Financing Activities: | |||||
| Debt Repayment
| -1.892 | -2.013 | -2.181 | -4.321 | -2.449 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -160.366 | -51.683 | -4.122 |
| Other Financing Activities
| -0.056 | 0.109 | 119.569 | -0.043 | 6.415 |
| Financing Cash Flow
| -1.948 | -1.904 | -42.978 | -56.047 | -0.156 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 1.481 | 1.577 | -1.574 | 2.054 | 0.039 |
| Net Change In Cash
| -14.976 | -56.028 | 58.245 | 66.992 | 14.492 |
| Cash At End Of Period
| 71.798 | 86.774 | 142.802 | 84.557 | 17.565 |