Nexters Inc. (GDEVW)
USD 0.02
(1.79%)
USD 0.02
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 19.4 Million | 116.08 Million | 105.51 Million | 120.62 Million | 14.95 Million |
| Net Income | 46.11 Million | 7.41 Million | -117.44 Million | -751 Thousand | -35.52 Million |
| Depreciation & Amortization | 6.27 Million | 6.9 Million | 2.54 Million | 561 Thousand | 286 Thousand |
| Deferred income taxes | 3.87 Million | 3.76 Million | 1.12 Million | 862 Thousand | 7000.00 |
| Stock-based compensation | 2.03 Million | 3.75 Million | 3.76 Million | 2.27 Million | 6.46 Million |
| Change in working capital | -32.74 Million | -10.6 Million | 97.87 Million | 123.58 Million | 44.25 Million |
| Other non-cash items | 22.81 Million | 104.86 Million | 117.66 Million | -5.91 Million | -527 Thousand |
| Investing Cash Flow | -33.9 Million | -171.78 Million | -2.71 Million | 361 Thousand | -345 Thousand |
| Investments in PPE | -755 Thousand | -1.05 Million | -1.43 Million | -147 Thousand | -102 Thousand |
| Acquisitions | -515 Thousand | -72.08 Million | -1.15 Million | - | - |
| Investment purchases | -107.67 Million | -67.72 Million | - | -250 Million | - |
| Sales/Maturities of investments | 75.48 Million | -64 Thousand | - | - | - |
| Other Investing Activities | -964 Thousand | -30.84 Million | -123 Thousand | 250.5 Million | -243 Thousand |
| Financing Cash Flow | -1.94 Million | -1.9 Million | -42.97 Million | -56.04 Million | -156 Thousand |
| Debt repayment | -1.89 Million | -2.01 Million | -2.18 Million | -4.32 Million | -2.44 Million |
| Dividends payments | - | - | -160.36 Million | -51.68 Million | -4.12 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -56 Thousand | 109 Thousand | 119.56 Million | -43 Thousand | 6.41 Million |
| Accounts receivables | -9.88 Million | -4.49 Million | -12.68 Million | -7.49 Million | -20.44 Million |
| Accounts payables | -632 Thousand | 2.28 Million | 9.6 Million | -1.06 Million | - |
| Inventory | - | 2.21 Million | 3.08 Million | 8.55 Million | - |
| Other working capital | -22.23 Million | -10.6 Million | 97.87 Million | 123.58 Million | 64.69 Million |
| Cash at beginning of period | 86.77 Million | 142.8 Million | 84.55 Million | 17.56 Million | 3.07 Million |
| Cash at end of period | 71.79 Million | 86.77 Million | 142.8 Million | 84.55 Million | 17.56 Million |
| Capital Expenditure | -755 Thousand | -1.05 Million | -1.43 Million | -147 Thousand | -102 Thousand |
| Effect of forex changes on cash | 1.48 Million | 1.57 Million | -1.57 Million | 2.05 Million | 39 Thousand |
| Net cash flow / Change in cash | -14.97 Million | -56.02 Million | 58.24 Million | 66.99 Million | 14.49 Million |
| Free Cash Flow | 18.64 Million | 115.02 Million | 104.07 Million | 120.47 Million | 14.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.71 Million | -1.44 Million | 46.11 Million | 11.08 Million | 23.68 Million | 19.51 Million |
| Depreciation & Amortization | 1.34 Million | 1.6 Million | 6.27 Million | 1.62 Million | 1.74 Million | 1.49 Million |
| Deferred income taxes | - | - | 3.87 Million | 1.22 Million | 1.58 Million | -1.71 Million |
| Stock-based compensation | 192 Thousand | 198 Thousand | 2.03 Million | 310 Thousand | 678 Thousand | 496 Thousand |
| Change in working capital | -3.44 Million | 3.27 Million | -32.74 Million | -1.82 Million | -23.69 Million | 4.28 Million |
| Other non-cash items | -1.52 Million | -3.21 Million | 22.81 Million | 2.66 Million | 4.05 Million | -13.92 Million |
| Investing Cash Flow | -45.3 Million | 56.03 Million | -33.9 Million | -2.14 Million | -14.19 Million | -12.79 Million |
| Investments in PPE | -79 Thousand | -59 Thousand | -755 Thousand | -360.38 Thousand | 8000.00 | -114 Thousand |
| Acquisitions | - | - | -515 Thousand | - | 509 Thousand | -2.00 |
| Investment purchases | - | - | -107.67 Million | -14.41 Million | -44 Million | -10.07 Million |
| Sales/Maturities of investments | - | - | 75.48 Million | 13.01 Million | 29.9 Million | -1.77 Million |
| Other Investing Activities | -45.22 Million | 56.09 Million | -964 Thousand | -383.65 Thousand | -607 Thousand | -12.67 Million |
| Financing Cash Flow | -130 Thousand | -43.57 Million | -1.94 Million | -82.01 Thousand | -1.19 Million | -174 Thousand |
| Debt repayment | -112 Thousand | -287 Thousand | -1.89 Million | -47 Thousand | -1.17 Million | -243 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -33.1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18 Thousand | -10.18 Million | -56 Thousand | -12 Thousand | -22 Thousand | 69 Thousand |
| Accounts receivables | -3.36 Million | 2.34 Million | -9.88 Million | -4.48 Million | -6.88 Million | 37 Thousand |
| Accounts payables | - | - | -632 Thousand | 4.18 Million | -2.27 Million | -5.42 Million |
| Inventory | - | - | - | - | 9.15 Million | -1.00 |
| Other working capital | -80 Thousand | 933 Thousand | -22.23 Million | -1.52 Million | -23.69 Million | 4.25 Million |
| Cash at beginning of period | 84.62 Million | 71.79 Million | 86.77 Million | 61 Million | 68.58 Million | 68.32 Million |
| Cash at end of period | 50.75 Million | 84.62 Million | 71.79 Million | 71.79 Million | 61 Million | 68.58 Million |
| Capital Expenditure | -79 Thousand | -59 Thousand | -755 Thousand | -360.38 Thousand | 8000.00 | -114 Thousand |
| Effect of forex changes on cash | 287 Thousand | -47 Thousand | 1.48 Million | 683 Thousand | -230 Thousand | 1.34 Million |
| Net cash flow / Change in cash | -33.87 Million | 12.82 Million | -14.97 Million | 10.79 Million | -7.57 Million | 256 Thousand |
| Free Cash Flow | 11.19 Million | 363 Thousand | 18.64 Million | 9.64 Million | 8.05 Million | 11.76 Million |
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