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Devolver Digital Inc (8CO.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.23000.0000 (0.00%)
At close: 02:41PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-12,742
-12,742
-91,475
30,550
64,093
-
Depreciation & amortisation
18,193
18,193
112,376
9,338
6,978
-
Stock-based compensation
5,528
5,528
19,621
55,150
2,747
-
Change in working capital
1,597
1,597
-2,327
14,562
-1,030
-
Other working capital
-13,977
-13,977
-3,552
-49,201
50,080
-
Other non-cash items
-1,303
-1,303
-362
-10
-
-
Net cash provided by operating activities
13,957
13,957
29,155
-17,235
72,255
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,934
-27,934
-32,707
-31,966
-22,175
-
Acquisitions, net
-18,033
-18,033
0
-34,083
-3,278
-
Purchases of investments
-
-
-
-
-85
0
Other investing activities
-
-
-
-
38
-
Net cash used for investing activities
-45,967
-45,967
-32,707
61,451
-25,388
-
Net change in cash
-37,514
-37,514
-4,911
42,673
31,107
-
Cash at beginning of period
79,493
79,493
86,239
43,529
12,422
-
Cash at end of period
42,651
42,651
79,493
86,239
43,529
-
Free cash flow
Operating cash flow
13,957
13,957
29,155
-17,235
72,255
-
Capital expenditure
-27,934
-27,934
-32,707
-31,966
-22,175
-
Free cash flow
-13,977
-13,977
-3,552
-49,201
50,080
-