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
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