Nexters Investor Presentation Deck slide image

Nexters Investor Presentation Deck

Cash Flow Statement ($ in thousands) Operating activities Profit/(loss) for the period, net of tax Adjustments for: Depreciation and amortization. Share-based payments expense Income from share option forfeiture Share of loss of equity-accounted associates Expected credit losses Property and equipment write-off Impairment of intangible assets Change in fair value of share warrant obligations and other financial instruments Unwinding of discount on the put option liability Change in fair value of other investments Dividend on ETFs accrued Trade receivables write-off Foreign exchange loss/(gain) Interest income Interest expense Income tax expense Changes in working capital: Decrease/(increase) in deferred platform commissions Increase in deferred revenue Increase in trade and other receivables (Decrease)/increase in trade and other payables Income tax (paid)/received Net cash flows generated from/(used in) operating activities Investing activities Acquisition of intangible assets Acquisition of property and equipment Acquisition of right of use Acquisition of subsidiary net of cash acquired Proceeds from repayment of loans Investments in equity accounted associates Loans granted Proceeds from redemption of investments Dividends received Interest received Acquisition of other investments Net cash flows used in investing activities Financing activities Payments of lease liabilities Proceeds from loans receivable Interest on lease Proceeds from borrowings Net cash flows used in financing activities Net (decrease)/increase in cash and cash equivalents for the period Cash and cash equivalents at the beginning of the period Effect of changes in exchange rates on cash held Cash and cash equivalents at the end of the period Source: Company information Q2 2023 19,519 1,496 496 (159) O 814 O O (5,286) 103 514 (254) 50 823 (1,063) 9 325 17,387 4,250 (4,103) 37 (5,552) (5,368) (145) 11,874 (12) (114) 1 O 198 (515) (348) (1) 254 O (12,255) (12,792) (243) 78 (9) O (174) (1,092) 68,326 1,347 68,581 Q2 2022 29,327 2,150 964 O 3,296 3,587 O 241 (576) 34 O O O (2) (236) 34 1,340 40,159 8,462 (14,674) 842 (13,558) (18,928) (76) 21,155 (100) (11) Coo 125 1,586 (7,850) Oooo (6,250) (804) O (36) 165 (675) 14,230 83,704 1,143 99,077 H1 2023 11,343 2,903 1,044 (159) 515 4,296 00 (10,547) 204 (564) (469) 50 1,595 (2,009) 22 1,074 9,298 11,485 (20,366) 2,393 (2,631) (9,119) (265) (86) (20) (211) (169) O 470 (515) (447) 35,546 469 169 (53,640) (18,348) (765) O (22) O (787) (19,221) 86,774 1,028 68,581 GDEU H1 2022 52,738 3,617 2,029 0 1,640 3,919 313 241 (7,268) 101 O O 0 779 (335) 77 2,092 59,943 11,093 (13,374) (2,128) (15,768) (20,177) (202) 39,564 (107) (516) O (50,022) 125 (15,000) (17,786) Oood (83,306) (1,438) O (77) 165 (1,350) (45,092) 142,802 1,367 99,077
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