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
99,077View entire presentation