NASDAQ:GDEV - Nasdaq - VGG6529J2092 - Common Stock
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 | 48.05M | 46.12M | 7.40M | -117.40M | -800.00K | |||
Depreciation Amortization | 6.32M | 6.28M | 6.90M | 2.50M | 600.00K | |||
Change In Working Capital | -31.02M | -33.71M | -11.70M | 97.30M | 119.60M | |||
Interest Paid | 74.00K | 56.00K | 100.00K | 100.00K | 0.00 | |||
Taxes Paid | 2.47M | 1.09M | 1.10M | 600.00K | 4.00M | |||
Other non cash items | 6.39M | -725.00K | 113.50M | 123.20M | 1.20M | |||
OPERATING CASH FLOW | 29.74M | 17.95M | 116.10M | 105.50M | 120.60M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -504.00K | -755.00K | -1.10M | -1.40M | -100.00K | |||
Other Investing Activity | -2.88M | -31.71M | -170.70M | -1.30M | 500.00K | |||
INVESTING CASH FLOW | -3.39M | -32.46M | -171.80M | -2.70M | 400.00K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -1.53M | -1.89M | -1.80M | -2.20M | -4.30M | |||
Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 250.00M | |||
Other Financing Activity | -33.18M | -56.00K | -100.00K | -40.80M | -51.70M | |||
FINANCING CASH FLOW | -44.87M | -1.95M | -1.90M | -43.00M | -56.00M | |||
Exchange Rate Effect | 693.00K | 1.48M | 1.60M | -1.60M | 2.10M | |||
CHANGE IN CASH | -17.83M | -14.98M | -56.00M | 58.20M | 67.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 29.74M | 17.95M | 116.10M | 105.50M | 120.60M | |||
Capital Expenditure | -504.00K | -755.00K | -1.10M | -1.40M | -100.00K | |||
FREE CASH FLOW | 29.23M | 17.20M | 115.00M | 104.10M | 120.50M |
All data in USD