Cash Flow GDEV, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
30.00
49.00
11.00
-116.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
-32.00
-10.00
97.00
119.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30.00
19.00
116.00
105.00
120.00
Cash Flow from Investing Activities
54.00
-33.00
-171.00
-2.00
0.00
Cash Flow from Financing Activities
-44.00
-1.00
-1.00
-42.00
-56.00
Net Cash Inflow / Outflow
39.00
-14.00
-56.00
58.00
66.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
1.00
1.00
-1.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GDEV, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
30.0430000000011
-77.582
107.00
138.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.4340000000005
-23.275
9.00
37.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30.2220000000012
-66.889
96.00
145.18%
Cash Flow from Investing Activities
54.204000000002
-0.816
54.00
6742.65%
Cash Flow from Financing Activities
-44.9350000000017
76.321
-120.00
-158.88%
Net Cash Inflow / Outflow
39.2510000000015
8.616
31.00
355.56%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.240000000000009
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 55.78% vs -83.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
30.22
19.40
55.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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