USA - NASDAQ:GDEV - VGG6529J2092 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 43.15M | 25.53M | 46.12M | 7.40M | -117.40M | |||
Depreciation Amortization | 6.51M | 6.18M | 6.28M | 6.90M | 2.50M | |||
Change In Working Capital | -52.12M | -18.94M | -33.71M | -11.70M | 97.30M | |||
Interest Paid | 80.00K | 76.00K | 56.00K | 100.00K | 100.00K | |||
Taxes Paid | 3.34M | 4.57M | 1.09M | 1.10M | 600.00K | |||
Other non cash items | 15.53M | 15.75M | -725.00K | 113.50M | 123.20M | |||
OPERATING CASH FLOW | 13.06M | 28.52M | 17.95M | 116.10M | 105.50M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -486.00K | -438.00K | -755.00K | -1.10M | -1.40M | |||
Other Investing Activity | 34.33M | 56.34M | -31.71M | -170.70M | -1.30M | |||
INVESTING CASH FLOW | 33.85M | 55.90M | -32.46M | -171.80M | -2.70M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -1.53M | -1.59M | -1.89M | -1.80M | -2.20M | |||
Stock Issued/Repurchased | N/A | -10.16M | N/A | N/A | N/A | |||
Other Financing Activity | -80.00K | -33.19M | -56.00K | -100.00K | -40.80M | |||
FINANCING CASH FLOW | -57.60M | -44.94M | -1.95M | -1.90M | -43.00M | |||
Exchange Rate Effect | 1.49M | -240.00K | 1.48M | 1.60M | -1.60M | |||
CHANGE IN CASH | -9.20M | 39.25M | -14.98M | -56.00M | 58.20M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 13.06M | 28.52M | 17.95M | 116.10M | 105.50M | |||
Capital Expenditure | -486.00K | -438.00K | -755.00K | -1.10M | -1.40M | |||
FREE CASH FLOW | 12.58M | 28.09M | 17.20M | 115.00M | 104.10M |
All data in USD