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
DateValue
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