Nexters
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nexters generated cash of $17,954,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,948,000 last year. Net change in cash is therefore -$14,976,000.
Cash Flow
| 2019 | 14.95M | -345K | -156K |
|---|---|---|---|
| 2020 | 120.62M | 361K | -56.04M |
| 2021 | 105.51M | -2.71M | -42.97M |
| 2022 | 116.08M | -171.78M | -1.90M |
| 2023 | 17.95M | -32.46M | -1.94M |
GDEVW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 86.77M | 142.80M | 84.55M | 17.56M | 3.07M |
Operating activities | |||||
Net income | 46.11M | 7.41M | -117.44M | -751K | -35.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.27M | 6.90M | 2.54M | 561K | 286K |
Stock-based compensation expense | 2.03M | 3.75M | 3.76M | 2.27M | 6.46M |
| Deferred income tax benefit | 2.03M | 3.75M | 3.76M | 2.27M | 6.46M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -9.88M | -4.49M | -12.68M | -7.49M | -20.44M |
Inventories | 0 | 2.21M | 3.08M | 8.55M | 0 |
Accounts payable | -632K | 2.28M | 9.6M | -1.06M | 0 |
Cash generated by operating activities | 17.95M | 116.08M | 105.51M | 120.62M | 14.95M |
Investing activities | |||||
Purchases Of Investments | -107.15M | -67.72M | 0 | -250M | 0 |
Investments In Property Plant And Equipment | -755K | -1.05M | -1.43M | -147K | -102K |
Acquisitions Net | -515K | -72.08M | -1.15M | 0 | 0 |
Cash generated by investing activities | -32.46M | -171.78M | -2.71M | 361K | -345K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -160.36M | -51.68M | -4.12M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.89M | -2.01M | -2.18M | -4.32M | 4.05M |
Cash used in financing activities | -1.94M | -1.90M | -42.97M | -56.04M | -156K |
Net Change In Cash | -14.97M | -56.02M | 58.24M | 66.99M | 14.49M |
Cash at end of period | 71.79M | 86.77M | 142.80M | 84.55M | 17.56M |
| Data source | Data source | Data source |