Gdev Cash Flow Statement (2020-2025) | GDEV

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 10.62M-10.95M6.55M-11.60M-4.87M-4.89M12.00M24.16M-11.54M-3.03M-81.61M113.00M19.55M25.27M12.31M102.00M15.70M105.00M78.93M91.00M18.22M92.00M
Share-based Compensation 0.01M0.01M2.24M0.39M0.32M125.64M-125.00M1.06M0.96M0.98M0.74M0.68M0.31M
Cash from Discontinued Operations 5.00M
Gains from Investment Securities -0.29M-0.06M0.03M-13.64M-10.00M6.69M-0.60M4.78M-0.30M-5.00M-5.00M0.80M-11.00M0.10M-0.36M-0.04M-0.90M0.10M3.90M-4.00M
Asset Writedowns and Impairment 0.31M0.20M0.30M0.10M
Non-cash Items -8.93M-19.41M9.99M26.61M19.78M40.10M54.06M32.11M
Change in Working Capital 27.21M11.66M41.16M-1.25M-18.93M6.14M-23.70M
Change in Receivables -2.32M-1.50M8.69M-13.30M-18.30M16.34M2.58M-2.97M0.84M10.98M-13.35M-7.74M-4.54M
Change in Account Payables -0.64M7.48M-5.00M19.20M-4.78M-2.24M-2.88M-2.21M-13.56M6.21M11.84M-2.90M4.89M
Change in Accured Expenses 0.06M0.52M
Change in Taxes 0.21M-0.22M1.47M-0.18M0.37M0.29M0.28M-0.75M1.34M-2.32M-0.70M0.70M-0.33M2.00M4.00M0.90M-0.99M1.00M5.00M1.00M-1.60M2.00M
Other Working Capital Changes 47.14M52.98M26.87M44.85M34.99M1.30M-14.67M-20.07M-19.39M
Cash from Operations 40.00M32.00M44.46M18.00M11.66M51.00M43.68M18.00M21.00M59.77M40.00M-12.00M12.00M8.05M18.00M0.40M11.30M12.00M4.53M6.00M-9.76M15.00M
Depreciation, Depletion & Amortization
Amortization 30.08M44.21M27.21M-19.41M41.16M19.78M40.10M54.06M32.11M
Depreciation & Amortization (CF) 0.10M3.00M2.00M1.00M4.00M1.00M
Investing Activities
Capital Expenditures -0.04M-0.09M0.29M-0.13M-0.32M-0.26M1.81M-0.51M-0.01M-0.32M1.83M-0.16M1.11M
Sales of Property, Plant and Equipment -4.53M
Change in Intangibles -0.06M-0.03M-0.06M-0.01M-0.10M0.02M0.00M
Acquisitions -1.22M-0.02M119.66M-50.02M-4.09M
Change in Acquisitions & Divestments 29.90M
Cash from Investing Activities 0.14M0.25M-0.02M-1.39M-0.66M-0.03M-0.63M-77.06M-6.25M-25.42M-63.06M-14.20M0.08M
Financing Activities
Other financing activities 23.68M24.00M24.73M25.53M25.69M29.83M29.87M
Cash from Financing Activities -5.11M-9.69M-33.95M-0.57M-50.70M14.08M-5.48M-0.68M-0.68M-0.28M-0.28M-1.20M0.04M
Additional items
Exchange Rate Effect 0.35M0.43M1.13M-0.90M0.06M-0.53M-0.21M0.22M1.20M-1.63M1.78M-0.23M0.68M
Change in Cash 22.98M7.52M65.09M37.56M
Free Cash Flow 40.03M32.09M44.17M18.13M11.98M51.26M41.87M18.50M21.01M60.10M38.17M-12.00M12.00M8.21M16.89M0.40M11.30M12.00M4.53M6.00M-9.76M15.00M
Net Cash Flow 35.03M22.56M10.48M16.03M-39.70M65.04M37.56M-59.73M14.07M34.08M-23.34M-12.00M12.00M-7.35M18.12M0.40M11.30M12.00M4.53M6.00M-9.76M15.00M