Gdev (GDEV) Change in Cash (2020 - 2023)
Gdev (GDEV) posted quarterly Change in Cash of $10.1 million for Q4 2023, up 121.73% year-on-year from $4.6 million in Q4 2022, and up 121.73% on a QoQ basis from -$46.5 million in Q4 2022.
Gdev (GDEV) Change in Cash (2020 - 2023) Analysis & Trends
Gdev (GDEV) has reported Change in Cash for 4 consecutive years, with $10.1 million the latest figure, recorded in Q4 2023.
- Quarterly Change in Cash rose 121.73% year-over-year to $10.1 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $194.2 million (up 40.26% YoY) and the FY2025 annual result came in at -$50.4 million, down 227.53% from the prior year.
- Change in Cash grew to $10.1 million in Q4 2023 per GDEV's latest filing, from -$46.5 million in the prior quarter.
- Over the last five years, Change in Cash for GDEV reached as high as $131.5 million in Q3 2022 and fell as low as -$46.5 million in Q4 2022.
- A 4-year average of $48.8 million and a median of $52.5 million in 2020 frame the typical range for Change in Cash.
- The largest YoY upside for Change in Cash was 358.87% in 2021 against a maximum downside of 706.78% in 2021.
- Year by year, Change in Cash stood at $7.5 million in 2020, then sank by 706.78% to -$45.6 million in 2021, then slipped by 1.99% to -$46.5 million in 2022, then soared by 121.73% to $10.1 million in 2023.
- According to Business Quant data, Change in Cash over the past three periods registered $10.1 million, -$46.5 million, and $131.5 million for Q4 2023, Q4 2022, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 80.00 Mn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | -613.70 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | -17.00 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 | 552.99 Mn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 95.00 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | -1.84 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | -9.11 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 10.11 Mn |
| Dec 31, 2022 | -46.53 Mn |
| Sep 30, 2022 | 131.53 Mn |
| Jun 30, 2022 | 99.08 Mn |
| Dec 31, 2021 | -45.62 Mn |
| Sep 30, 2021 | 105.45 Mn |
| Jun 30, 2021 | 99.91 Mn |
| Mar 31, 2021 | 99.91 Mn |
| Dec 31, 2020 | 7.52 Mn |
| Sep 30, 2020 | 22.98 Mn |
| Jun 30, 2020 | 52.49 Mn |