Gdev (GDEV) Change in Cash (2020 - 2023)
Gdev's (GDEV) quarterly Change in Cash came in at $113.3 million in Q4 2023, up 15.84% year-over-year from $97.8 million in Q4 2022, and up 200.0% quarter-over-quarter from -$113.3 million in Q3 2023.
Analysis
Gdev (GDEV) Change in Cash (2020 - 2023) Analysis & Trends
Gdev (GDEV) has reported Change in Cash for 4 consecutive years, with $113.3 million the latest figure, recorded in Q4 2023.
- On a quarterly basis, Change in Cash rose 15.84% year-over-year to $113.3 million in Q4 2023; TTM through Dec 2023 was $229.4 million, a 18.9% decrease from a year earlier, with the FY2025 full-year figure at $111.0 million, changed 0.0% from the prior year.
- Change in Cash was $113.3 million for Q4 2023 at Gdev, up from -$113.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $131.5 million in Q3 2022 and troughed at -$113.3 million in Q3 2023.
- A 4-year average of $53.0 million and a median of $97.8 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 468.81% in 2021, down 706.78% in 2021.
- Over 4 years, Change in Cash stood at $7.5 million in 2020, then plunged by 706.78% to -$45.6 million in 2021, then soared by 314.46% to $97.8 million in 2022, then advanced by 15.84% to $113.3 million in 2023.
- The last three Change in Cash figures came in at $113.3 million (Q4 2023), -$113.3 million (Q3 2023), and $97.8 million (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 73.81 Bn | 63.67 Bn | 3.13 Bn | -4.13 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -576.00 Mn |
| 3 | Take Two Interactive Software | 40.29 Bn | 38.47 Bn | 882.50 Mn | -192.00 Mn |
| 4 | Roblox | 32.49 Bn | 29.45 Bn | 1.18 Bn | -197.00 Mn |
| 5 | The9 | 3.01 Bn | 3.00 Bn | 319,000.00 | -517,975.91 |
| 6 | Playtika Holding | 881.03 Mn | 442.53 Mn | 538.20 Mn | -342.00 Mn |
| 7 | DoubleDown Interactive | 628.34 Mn | 74.78 Mn | 71.22 Mn | 26.03 Mn |
| 8 | Gravity | 495.39 Mn | 494.95 Mn | 34,891.11 | - |
| 9 | Sohu.com | 356.62 Mn | -476.01 Mn | 133.81 Mn | - |
| 10 | Gdev | 206.92 Mn | 124.67 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 113.34 Mn |
| Sep 30, 2023 | -113.34 Mn |
| Dec 31, 2022 | 97.85 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 |
| Mar 31, 2020 | 17.57 Mn |