Nexters Results 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 and cancellation
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
Change in fair value of other investments
Unwinding of discount on the put option liability
Trade and loan receivables write-off
Interest income
Interest expense
Lease modification gain/(loss)
Loss on sale of subsidiaries
Dividend income
Foreign exchange loss
Income tax expense
Changes in working capital:
Decrease in deferred platform commissions
Decrease in deferred revenue
Decrease/(increase) in trade and other receivables
Increase/(decrease) in trade and other payables
Income tax paid
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
Investments in equity accounted associates
Loans granted
Proceeds from repayment of loans
Disposal of subsidiaries, net of cash disposed of
Acquisition of other investments.
Proceeds from redemption of investments
Interest received
Dividends received
Net cash flows used in investing activities
Financing activities
Payments of lease liabilities
Proceeds from borrowings
Interest on lease
Net cash flows used in financing activities
Net (decrease)/increase in cash for the period
Cash at the beginning of the period
Effect of changes in exchange rates on cash held
Cash at the end of the period
10
Source: Company information
Q3 2023
23,683
1,749
678
(449)
O
1,211
O
O
843
2,138
86
6
(1,101)
29
216
O
(268)
1,876
1,583
32,280
6,325
(19,390)
(7,737)
(2,895)
(23,697)
(368)
8,215
O
(161)
O
O
O
(749)
142
O
(44,008)
29,900
237
268
(14,371)
(1,174)
O
(22)
(1,196)
(7,352)
68,581
(226)
61,003
Q3 2022
31,632
1,742
978
0
4,205
1,949
89
251
4,783
O
71
O
(536)
25
(27)
4,969
O
1,559
2,319
54,009
9,019
(20,066)
10,980
6,208
6,141
(431)
59,719
16
(324)
O
(4,090)
(2,970)
(13,703)
182
(4,529)
0000
(25,418)
(462)
209
(25)
(278)
34,023
99,077
(1,574)
131,526
9M 2023
35,026
4,652
1,722
(608)
515
5,507
O C
(9,704)
1,574
290
56
(3,110)
51
47
O
(737)
3,471
2,657
41,409
17,810
(39,756)
(5,344)
(5,526)
(32,816)
(633)
7,960
(16)
(372)
oo
(515)
(1,196)
612
O
(97,648)
65,446
406
737
(32,546)
(1,939)
O
(44)
(1,983)
(26,569)
86,774
798
61,003
GDEU
9M 2022
84,370
5,359
3,007
O
5,845
5,868
402
492
(2,485)
O
172
O
(871)
102
(27)
4,969
O
2,338
4,409
113,950
20,112
(33,440)
8,852
(9,560)
(14,036)
(633)
99,281
(91)
(840)
O
(54,112)
(17,970)
(31,489)
307
(4,529)
o o o o
(108,724)
(1,900)
374
(102)
(1,628)
(11,071)
142,802
(205)
131,526View entire presentation