Devolver Digital (LSE:DEVO) Net Change in Cash : £-29.14 Mil (TTM As of Dec. 2023)

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What is Devolver Digital Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Devolver Digital's Net Change in Cash for the six months ended in Dec. 2023 was £-17.47 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-29.14 Mil.

Devolver Digital Net Change in Cash Historical Data

The historical data trend for Devolver Digital's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Devolver Digital Net Change in Cash Chart

Devolver Digital Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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3.78

23.14

32.12

-5.54

-29.11

Devolver Digital Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial					14.59	-9.80	4.37	-11.67	-17.47

Devolver Digital Net Change in Cash Calculation

Devolver Digital's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	11.026	+	-36.314	+	-4.348	+	0.531
	=	-29.11

Devolver Digital's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 7.612 + -25.91 + 0.581 + 0.25

= -17.47

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-29.14 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Devolver Digital Net Change in Cash Related Terms
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Devolver Digital (LSE:DEVO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Devolver Digital Inc (LSE:DEVO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

8CO:Germany

Address

251 Little Falls Drive, Wilmington, New Castle County, DE, USA, 19808

Website

https://www.devolverdigital.com

Devolver Digital Inc is engaged in the business of gaming. Some of its games include Cut the Lamb, Shadow Warrior 3, Terra Nil, Death's Door, Boomerang X, Wizard with Gun, Loop Hero, Olija, and Serious Sam 4.

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