Gdev (GDEV) Cash from Investing Activities (2020 - 2023)

Gdev (GDEV) posted quarterly Cash from Investing Activities of $83000.0 for Q4 2023, up 100.13% year-on-year from $41472.7 in Q4 2022, and up 100.13% on a QoQ basis from -$63.1 million in Q4 2022.

Gdev (GDEV) Cash from Investing Activities (2020 - 2023) Analysis & Trends

Gdev (GDEV) has reported Cash from Investing Activities for 4 consecutive years, with $83000.0 the latest figure, recorded in Q4 2023.

  • Quarterly Cash from Investing Activities rose 100.13% year-over-year to $83000.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$94.6 million (up 0.75% YoY) and the FY2025 annual result came in at -$22.4 million, down 140.08% from the prior year.
  • Cash from Investing Activities rose to $83000.0 in Q4 2023 per GDEV's latest filing, from -$63.1 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for GDEV reached as high as $252000.0 in Q3 2020 and fell as low as -$63.1 million in Q4 2022.
  • A 4-year average of -$8.8 million and a median of -$632000.0 in 2021 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 74658.82% — and 2023, when it surged 100.13%.
  • Year by year, Cash from Investing Activities stood at -$21000.0 in 2020, then plunged by 2909.52% to -$632000.0 in 2021, then slumped by 9877.69% to -$63.1 million in 2022, then jumped by 100.13% to $83000.0 in 2023.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $83000.0, -$63.1 million, and -$25.4 million for Q4 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn -62.00 Mn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn -290.40 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn -675.00 Mn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn -
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn -1.12 Bn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn 115.50 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 -
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn -2.47 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn -965,000.00
10 CTW Cayman 118.94 Mn 99.19 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 83,000.00
Dec 31, 2023 83,000.00
Dec 31, 2022 -63.06 Mn
Dec 31, 2022 -63.06 Mn
Sep 30, 2022 -25.42 Mn
Sep 30, 2022 -25.42 Mn
Jun 30, 2022 -6.25 Mn
Jun 30, 2022 -6.25 Mn
Dec 31, 2021 -632,000.00
Dec 31, 2021 -632,000.00
Sep 30, 2021 -34,000.00
Sep 30, 2021 -34,000.00
Jun 30, 2021 -660,000.00
Jun 30, 2021 -660,000.00
Mar 31, 2021 -1.39 Mn
Mar 31, 2021 -1.39 Mn
Dec 31, 2020 -21,000.00
Dec 31, 2020 -21,000.00
Sep 30, 2020 252,000.00
Sep 30, 2020 252,000.00