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| Date | Value |
|---|---|
| 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 |