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-over-year from $4.6 million in Q4 2022, and up 121.73% quarter-over-quarter 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.
- In Q4 2023, Change in Cash rose 121.73% year-over-year to $10.1 million; the TTM figure through Dec 2023 stood at $146.4 million (up 31.24% YoY), while the FY2025 annual figure was -$50.4 million, down 227.53% from the prior year.
- Change in Cash climbed to $10.1 million in Q4 2023 per GDEV's latest filing, from -$46.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $99.9 million in Q2 2021 and bottomed at -$46.5 million in Q4 2022.
- Historically, Change in Cash has averaged $39.7 million across 4 years, with a median of $35.0 million in 2020.
- On a YoY basis, Change in Cash climbed as much as 185.21% in 2021 and fell as far as 428.87% in 2021.
- Gdev's Change in Cash stood at $7.5 million in 2020, then sank by 428.87% to -$24.7 million in 2021, then plunged by 88.18% to -$46.5 million in 2022, then soared by 121.73% to $10.1 million in 2023.
- Business Quant data shows GDEV's Change in Cash at $10.1 million in Q4 2023, -$46.5 million in Q4 2022, and $99.1 million in Q3 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.73 Bn | -13,107,903.68 Bn | 3.06 Bn | 552.99 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -576.00 Mn |
| 3 | Take Two Interactive Software | 45.55 Bn | 43.73 Bn | 882.50 Mn | -192.00 Mn |
| 4 | Roblox | 27.66 Bn | 24.64 Bn | 1.18 Bn | -197.00 Mn |
| 5 | Playtika Holding | 907.73 Mn | 469.23 Mn | 538.20 Mn | -342.00 Mn |
| 6 | DoubleDown Interactive | 640.48 Mn | 185.26 Mn | 71.22 Mn | - |
| 7 | Gravity | 493.72 Mn | 493.29 Mn | 34,891.11 | - |
| 8 | Sohu.com | 363.44 Mn | -469.54 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.72 Mn | 196.72 Mn | - | - |
| 10 | Meridian Holdings | 178.45 Mn | 161.13 Mn | 26.85 Mn | 1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 10.11 Mn |
| Dec 31, 2022 | -46.53 Mn |
| Sep 30, 2022 | 99.08 Mn |
| Jun 30, 2022 | 83.70 Mn |
| Dec 31, 2021 | -24.73 Mn |
| Sep 30, 2021 | 65.09 Mn |
| Jun 30, 2021 | 99.91 Mn |
| Mar 31, 2021 | 84.56 Mn |
| Dec 31, 2020 | 7.52 Mn |
| Sep 30, 2020 | 22.98 Mn |
| Jun 30, 2020 | 35.03 Mn |