DEVO — Devolver Digital Cashflow Statement

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Annual cashflow statement for Devolver Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Interim Report	PRESS	PRESS
Standards:	IFRS	IFRS	—	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7.86	64.1	30.6	-91.5	—
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-1.71	2.75	-60.4	19.6	—
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.77	-1.03	3.03	-10.2	14
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12.5	72.3	-17.4	30.3	14
Capital Expenditures	-9.45	-22.2	-31.7	-32.7	-27.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.9	-3.21	93.4	0	-18
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7.55	-25.4	61.7	-32.7	-46
Financing Cash Flow Items	0	-10	-30.1	0	1.28
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	-15.8	-1.54	-1.72	-5.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.96	31.1	42.7	-6.75	-36.8