Nexters Results Presentation Deck slide image

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 Share of profit of equity-accounted associates Expected credit losses Property and equipment write-off Change in fair value of share warrant obligations and other financial instruments Unwinding of discount on the put option liability Interest income Interest expense Foreign exchange loss Income tax expense Changes in working capital: Increase in deferred platform commissions Increase in deferred revenue Increase in trade and other receivables Increase/(decrease) 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 subsidiary net of cash acquired Investments in equity accounted associates Loans granted Proceeds from repayment of loans Net cash flows (used in)/from investing activities Financing activities Payments of lease liabilities Interest on lease 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 13 Source: Company information Q1 2021 -11,787 459 390 000000 24 1,801 184 -8,929 -5,555 26,873 -13,303 19,199 27,214 -64 18,221 -58 -126 -1,217 O O O 8 -1,393 -550 -24 -574 16,254 84,557 -899 99,912 Q1 2022 23,411 1,467 1,065 -1,656 332 313 -6,692 67 -99 43 781 752 19,784 2,631 1,300 -2,970 -2,210 -1,249 -126 18,409 -7 -505 -50,022 -16,586 -9,936 O -77,056 -634 -41 -675 -59,322 142,802 224 83,704 nexters
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