Nexters Inc
NASDAQ:GDEV
Cash Flow Statement
Cash Flow Statement
Nexters Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
(1)
|
(6)
|
(37)
|
(129)
|
(117)
|
(82)
|
(33)
|
103
|
7
|
(34)
|
(42)
|
46
|
|
Depreciation & Amortization |
1
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
6
|
6
|
6
|
|
Stock-Based Compensation |
2
|
3
|
3
|
129
|
4
|
4
|
5
|
(120)
|
4
|
0
|
1
|
0
|
|
Other Non-Cash Items |
1
|
2
|
3
|
116
|
123
|
116
|
124
|
32
|
114
|
105
|
91
|
(1)
|
|
Cash Taxes Paid |
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
120
|
136
|
117
|
114
|
97
|
68
|
38
|
2
|
(12)
|
(1)
|
(30)
|
(34)
|
|
Cash from Operating Activities |
121
N/A
|
132
+10%
|
85
-36%
|
103
+22%
|
106
+2%
|
105
0%
|
134
+27%
|
143
+7%
|
116
-19%
|
77
-34%
|
25
-68%
|
18
-27%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(77)
|
(83)
|
(108)
|
(171)
|
(106)
|
(95)
|
(32)
|
|
Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(2)
-80%
|
(2)
-17%
|
(3)
-29%
|
(78)
-2 804%
|
(84)
-7%
|
(109)
-30%
|
(172)
-57%
|
(107)
+38%
|
(96)
+10%
|
(32)
+66%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Debt |
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
Other |
(52)
|
(49)
|
(94)
|
(70)
|
(41)
|
(41)
|
10
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(56)
N/A
|
(50)
+11%
|
(95)
-92%
|
(71)
+25%
|
(43)
+40%
|
(43)
+0%
|
7
N/A
|
(7)
N/A
|
(2)
+73%
|
(1)
+32%
|
(2)
-77%
|
(2)
+15%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
2
|
1
|
1
|
(0)
|
(2)
|
(1)
|
1
|
(0)
|
2
|
1
|
3
|
1
|
|
Net Change in Cash |
67
N/A
|
83
+23%
|
(12)
N/A
|
30
N/A
|
58
+97%
|
(16)
N/A
|
58
N/A
|
26
-55%
|
(56)
N/A
|
(30)
+46%
|
(71)
-132%
|
(15)
+79%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
121
N/A
|
132
+10%
|
84
-36%
|
102
+22%
|
104
+2%
|
104
0%
|
133
+28%
|
142
+7%
|
115
-19%
|
76
-34%
|
24
-68%
|
17
-29%
|