GDEV Inc.
NASDAQ:GDEV
26 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 14.713 | -1.44 | 11.089 | 23.683 | 19.519 | -8.175 | -76.96 | 31.632 | 29.327 | 23.411 | 18.051 | -103.7 | -20.008 | -11.787 | 6.301 | -11.171 | 10.409 | -6.29 |
| Depreciation & Amortization
| 1.34 | 1.602 | 1.624 | 1.749 | 1.496 | 1.407 | 1.542 | 1.742 | 2.15 | 1.467 | 0.827 | 0.645 | 0.609 | 0.459 | 0.166 | 0.163 | 0.15 | 0.082 |
| Deferred Income Tax
| 0 | 0 | 1.222 | 1.583 | -1.719 | -1.719 | -0.649 | 2.317 | 1.34 | 0.752 | 0.282 | 0.291 | 0.37 | 0.184 | 0.25 | 0.223 | 0.209 | 0.18 |
| Stock Based Compensation
| 0.192 | 0.198 | 0.31 | 0.678 | 0.496 | 0.548 | 0.744 | 0.978 | 0.964 | 1.065 | 0 | 125.644 | 0.315 | 0.39 | 2.24 | 0.012 | 0.012 | 0.012 |
| Change In Working Capital
| -3.449 | 3.273 | -1.824 | -23.697 | 4.287 | 9.592 | 3.429 | 6.141 | -18.928 | -1.249 | 17.537 | 41.158 | 11.658 | 27.214 | 37.699 | 44.211 | 30.078 | 11.6 |
| Accounts Receivables
| -3.369 | 2.34 | -4.486 | -6.888 | 0.037 | 2.357 | -15.59 | 13.098 | 0.487 | -2.97 | 2.521 | 16.293 | -18.299 | -13.303 | 8.692 | -1.505 | -2.323 | -7.339 |
| Change In Inventory
| 0 | 0 | 0 | 9.16 | -0 | 0 | 1.602 | -20.032 | 15.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 4.189 | -2.272 | -5.421 | 2.921 | 13.988 | 6.934 | -16.188 | -2.21 | -2.842 | -2.181 | 14.661 | 0.088 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.08 | 0.933 | -1.527 | -23.697 | 4.25 | 7.235 | 3.429 | 6.141 | -18.928 | -1.249 | 17.537 | 41.158 | 11.658 | 27.214 | 37.699 | 44.211 | 30.078 | 11.6 |
| Other Non Cash Items
| -1.522 | -3.211 | 2.664 | 4.05 | -13.924 | -15.501 | 88.696 | 16.965 | 6.243 | -7.037 | 129.558 | -12.995 | -0.663 | 1.761 | -5.164 | -1.021 | -0.861 | 1.127 |
| Operating Cash Flow
| 11.274 | 0.422 | 10.009 | 8.046 | 11.874 | -12.129 | 16.802 | 59.775 | 21.096 | 18.409 | 43.667 | 51.043 | -7.719 | 18.221 | 41.492 | 32.417 | 39.997 | 6.711 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.079 | -0.059 | -0.36 | 0.008 | -0.114 | -0.097 | -0.127 | -0.324 | -0.111 | -0.512 | -0.582 | -0.316 | -0.355 | -0.184 | -0.008 | -0.09 | -0.037 | -0.012 |
| Acquisitions Net
| 0 | 0 | 0 | 0.509 | -0 | 0 | -0.001 | -7.06 | 1.586 | -66.608 | 0.081 | -0.006 | -0.023 | -1.217 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -14.416 | -44.008 | -10.072 | -41.384 | -73.239 | -4.048 | -0.916 | -16.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 13.016 | 29.9 | -1.772 | 35.546 | 73.239 | 4.048 | 0.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -45.226 | 56.09 | -0.384 | -0.607 | -12.678 | -5.289 | -62.931 | -18.034 | -7.725 | -9.936 | -0.131 | 0.282 | -0.282 | 0.008 | -0.013 | 0.342 | 0.179 | 0.09 |
| Investing Cash Flow
| -45.305 | 56.031 | -2.144 | -14.198 | -12.792 | -5.386 | -63.059 | -25.418 | -6.25 | -77.056 | -0.632 | -0.034 | -0.66 | -1.393 | -0.021 | 0.252 | 0.142 | -0.012 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.112 | -0.287 | 0.047 | -1.174 | -0.243 | -0.522 | -0.263 | -0.253 | -0.639 | -0.634 | -0.765 | -0.427 | -0.439 | -0.55 | -0.097 | -0.013 | -0.136 | -4.086 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -33.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.682 | -105.15 | -50.23 | 0 | -33.83 | -9.666 | -4.947 | -4.093 |
| Other Financing Activities
| -0.018 | -10.182 | -0.012 | -0.022 | 0.069 | -0.091 | -0.163 | 0.184 | 0.129 | -0.041 | -0.036 | 119.655 | -0.026 | -0.024 | -0.025 | -0.009 | -0.019 | -0.002 |
| Financing Cash Flow
| -0.13 | -43.578 | -0.082 | -1.196 | -0.174 | -0.613 | -0.276 | -0.278 | -0.675 | -0.675 | -5.483 | 14.078 | -50.695 | -0.574 | -33.952 | -9.688 | -5.108 | -7.328 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.287 | -0.047 | 0.683 | -0.23 | 1.347 | -0.321 | 1.781 | -1.63 | 1.202 | 0.224 | -0.203 | -0.532 | 0.06 | -0.899 | 1.129 | 0.429 | 0.354 | 0.169 |
| Net Change In Cash
| -33.874 | 12.828 | 10.795 | -7.578 | 0.256 | -18.449 | -44.752 | 32.449 | 15.373 | -59.098 | 37.349 | 64.555 | -59.014 | 15.355 | 8.648 | 23.41 | 35.385 | -0.46 |
| Cash At End Of Period
| 50.752 | 84.626 | 71.798 | 61.003 | 68.581 | 68.325 | 86.774 | 131.526 | 99.077 | 83.704 | 142.802 | 105.453 | 40.898 | 99.912 | 84.557 | 75.909 | 52.49 | 17.105 |