GDEV Historical Cash Flow
| GDEV Stock | USD 22.32 0.12 0.54% |
Analysis of GDEV cash flow over time is an excellent tool to project GDEV Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 73.6 M or Depreciation of 3.6 M as it is a great indicator of GDEV ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GDEV Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GDEV Inc is a good buy for the upcoming year.
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About GDEV Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GDEV balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which GDEV's non-liquid assets can be easily converted into cash.
GDEV Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by GDEV Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of GDEV operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from GDEV's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GDEV Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GDEV Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, GDEV's Stock Based Compensation is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 766.3 K in 2024, despite the fact that Change In Cash is likely to grow to (14.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 104.1M | 115.0M | 17.2M | 16.3M | Stock Based Compensation | 3.8M | 3.8M | 2.0M | 2.9M |
GDEV cash flow statement Correlations
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GDEV Account Relationship Matchups
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Additional Tools for GDEV Stock Analysis
When running GDEV's price analysis, check to measure GDEV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GDEV is operating at the current time. Most of GDEV's value examination focuses on studying past and present price action to predict the probability of GDEV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDEV's price. Additionally, you may evaluate how the addition of GDEV to your portfolios can decrease your overall portfolio volatility.