Logo image of GDEV

GDEV INC (GDEV) Stock Cash Flow

NASDAQ:GDEV - Nasdaq - VGG6529J2092 - Common Stock

18.65  +0.14 (+0.76%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2024-6-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GDEV Net Income ChartGDEV Net Income over time chart
48.05M46.12M7.40M-117.40M-800.00K
Depreciation Amortization
GDEV Depreciation Amortization ChartGDEV Depreciation Amortization over time chart
6.32M6.28M6.90M2.50M600.00K
Change In Working Capital
GDEV Change In Working Capital ChartGDEV Change In Working Capital over time chart
-31.02M-33.71M-11.70M97.30M119.60M
Interest Paid
GDEV Interest Paid ChartGDEV Interest Paid over time chart
74.00K56.00K100.00K100.00K0.00
Taxes Paid
GDEV Taxes Paid ChartGDEV Taxes Paid over time chart
2.47M1.09M1.10M600.00K4.00M
Other non cash items
GDEV Other non cash items ChartGDEV Other non cash items over time chart
6.39M-725.00K113.50M123.20M1.20M
OPERATING CASH FLOW
GDEV OPERATING CASH FLOW ChartGDEV OPERATING CASH FLOW over time chart
29.74M17.95M116.10M105.50M120.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GDEV Capital Expenditure ChartGDEV Capital Expenditure over time chart
-504.00K-755.00K-1.10M-1.40M-100.00K
Other Investing Activity
GDEV Other Investing Activity ChartGDEV Other Investing Activity over time chart
-2.88M-31.71M-170.70M-1.30M500.00K
INVESTING CASH FLOW
GDEV INVESTING CASH FLOW ChartGDEV INVESTING CASH FLOW over time chart
-3.39M-32.46M-171.80M-2.70M400.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GDEV Debt Issued/Reduced ChartGDEV Debt Issued/Reduced over time chart
-1.53M-1.89M-1.80M-2.20M-4.30M
Stock Issued/Repurchased
GDEV Stock Issued/Repurchased ChartGDEV Stock Issued/Repurchased over time chart
N/AN/AN/AN/A250.00M
Other Financing Activity
GDEV Other Financing Activity ChartGDEV Other Financing Activity over time chart
-33.18M-56.00K-100.00K-40.80M-51.70M
FINANCING CASH FLOW
GDEV FINANCING CASH FLOW ChartGDEV FINANCING CASH FLOW over time chart
-44.87M-1.95M-1.90M-43.00M-56.00M
 
Exchange Rate Effect
GDEV Exchange Rate Effect ChartGDEV Exchange Rate Effect over time chart
693.00K1.48M1.60M-1.60M2.10M
CHANGE IN CASH
GDEV CHANGE IN CASH ChartGDEV CHANGE IN CASH over time chart
-17.83M-14.98M-56.00M58.20M67.10M
 
FREE CASH FLOW
Operating Cash Flow
GDEV Operating Cash Flow ChartGDEV Operating Cash Flow over time chart
29.74M17.95M116.10M105.50M120.60M
Capital Expenditure
GDEV Capital Expenditure ChartGDEV Capital Expenditure over time chart
-504.00K-755.00K-1.10M-1.40M-100.00K
FREE CASH FLOW
GDEV FREE CASH FLOW ChartGDEV FREE CASH FLOW over time chart
29.23M17.20M115.00M104.10M120.50M

All data in USD

Charts

GDEV Operating and Free Cash Flow chartGDEV OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M