GDEV INC (GDEV)

VGG6529J1003 - Common Stock

2.23  -0.04 (-1.76%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
7.40M-117.40M-800.00K-35.50M
Depreciation Amortization
6.90M2.50M600.00K300.00K
Change In Working Capital
-11.70M97.30M119.60M44.10M
Interest Paid
100.00K100.00K0.00100.00K
Taxes Paid
1.10M600.00K4.00M200.00K
Other non cash items
113.50M123.20M1.20M6.10M
OPERATING CASH FLOW
116.10M105.50M120.60M15.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.10M-1.40M-100.00K-100.00K
Other Investing Activity
-170.70M-1.30M500.00K-200.00K
INVESTING CASH FLOW
-171.80M-2.70M400.00K-300.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.80M-2.20M-4.30M4.10M
Stock Issued/Repurchased
N/AN/A250.00MN/A
Other Financing Activity
-100.00K-40.80M-51.70M-4.20M
FINANCING CASH FLOW
-1.90M-43.00M-56.00M-200.00K
 
Exchange Rate Effect
1.60M-1.60M2.10M0.00
CHANGE IN CASH
-56.00M58.20M67.10M14.50M
 
FREE CASH FLOW
Operating Cash Flow
116.10M105.50M120.60M15.00M
Capital Expenditure
-1.10M-1.40M-100.00K-100.00K
FREE CASH FLOW
115.00M104.10M120.50M14.90M

All data in USD

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