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Market Closed -
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5-day change | 1st Jan Change | ||
| 25.00 GBX | 0.00% |
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+2.04% | +2.04% |
| Sep. 29 | EARNINGS: Devolver Digital slims loss; Helios Underwriting sets tender | AN |
| Sep. 29 | Earnings Flash (DEVO.L) Devolver Digital Reports H1 Revenue $38.8M | MT |
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
Net Income | -91.48M | -12.74M | -6.14M |
Depreciation & Amortization - CF | 163K | 186K | 375K |
Amortization of Goodwill and Intangible Assets - (CF) | 5.29M | 3.92M | 7.5M |
Depreciation & Amortization, Total | 5.46M | 4.1M | 7.87M |
Amortization of Deferred Charges, Total - (CF) | 14.79M | 11.63M | 17.36M |
Asset Writedown & Restructuring Costs | 92.13M | 2.46M | 4.53M |
Stock-Based Compensation (CF) | 19.62M | 5.53M | 3.51M |
Other Operating Activities, Total | -9.04M | 1.38M | -4.91M |
Change In Accounts Receivable | -2.84M | 3.69M | 4M |
Change In Accounts Payable | 517K | -2.1M | -3.96M |
Cash from Operations | 29.16M | 13.96M | 22.26M |
Capital Expenditure | -66K | -51K | -51K |
Cash Acquisitions | - | -18.03M | - |
Sale (Purchase) of Intangible assets | -32.64M | -27.88M | -30.65M |
Cash from Investing | -32.71M | -45.97M | -30.7M |
Long-Term Debt Repaid, Total | - | -22K | -160K |
Total Debt Repaid | - | -22K | -160K |
Issuance of Common Stock | 795K | 62K | 9.78M |
Repurchase of Common Stock | -2.51M | -6.82M | - |
Other Financing Activities, Total | 360K | 1.28M | 580K |
Cash from Financing | -1.36M | -5.5M | 10.2M |
Foreign Exchange Rate Adjustments | -1.84M | 672K | -543K |
Net Change in Cash | -6.75M | -36.84M | 1.22M |
Supplemental Items | |||
Cash Interest Paid | 2K | 58K | 171K |
Cash Income Tax Paid (Refund) | 2.06M | -1.64M | 1.53M |
Levered Free Cash Flow | -45.14M | -4.67M | -7.09M |
Unlevered Free Cash Flow | -45.14M | -4.64M | -6.91M |
Change In Net Working Capital | 4.67M | -8.63M | 3.75M |
Net Debt Issued / Repaid | - | -22K | -160K |
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