Playtika Holding Corp. (PLTK)
4.93
-0.06 (-1.20%)
At close: Apr 17, 2025, 3:59 PM
Playtika Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 162.2M | 216.2M | 214.8M | 203.9M | 235M | 285.2M | 315.5M | 276.2M | 275.3M | 290.1M | 302.4M | 356M | 308.5M | 282.2M | 321.6M | 92M | 92.1M | 46.1M | -7.9M | 206M | 266.7M | 236.7M | 170.8M | 96.5M | |
| 165.7M | 159.1M | 148.6M | 158.1M | 158M | 156.3M | 167.2M | 161.6M | 162M | 164.2M | 161.1M | 151.8M | 145.5M | 137.2M | 129M | 125.2M | 119.2M | 107.8M | 98.4M | 84.55M | 73M | 50.2M | 31.3M | 15.65M | |
| 99.2M | 97.7M | 102.1M | 104.5M | 110M | 99.2M | 102.8M | 112.9M | 123.5M | 134.4M | 125.8M | 115.9M | 100.4M | 84M | 65.5M | 300.3M | 275M | 266.7M | 262.2M | 1.9M | 2.9M | n/a | n/a | n/a | |
| 98.09M | 30.66M | -45.22M | -45.42M | -35.72M | 900K | -20.9M | -28.4M | -24.7M | -961M | -891.1M | -851.5M | 103.8M | 1.09B | 1.13B | 972.3M | 22M | -168.9M | -204.1M | -140.6M | -77.1M | -300K | -26.6M | -13.3M | |
| 248.61M | 205.1M | 271.88M | 161.4M | 53.6M | 58.7M | -300K | 19.9M | -3.1M | -10.5M | -3.1M | -19.8M | 25.3M | 24.1M | 27.8M | 35.3M | 11.4M | 24.3M | 11.3M | 55.25M | 82.1M | 73.7M | 80.3M | 29.05M | |
| -46.5M | -43.61M | -43.86M | -45.41M | -45.31M | -44.8M | -45.5M | -45.4M | -46M | -70.3M | -71M | -77.1M | -72.7M | -23.4M | -16.7M | -17.9M | -13.1M | -8.7M | -10.7M | 800K | -4.3M | n/a | n/a | n/a | |
| 86.8M | 98.98M | -9.62M | 34.18M | -4.42M | -40.9M | -59.6M | -69.1M | -18M | -23.7M | 87.7M | 139.4M | 44.7M | 63.9M | -2.7M | -25.6M | 33.1M | 76.6M | 107.2M | -11.85M | 71.5M | -48M | -67.9M | -33.95M | |
| 490.1M | 507.56M | 457.99M | 515.96M | 506.86M | 513.7M | 480.1M | 456.1M | 493.7M | 484.2M | 602.9M | 666.2M | 551.7M | 568M | 524.5M | 509.3M | 517.7M | 512.8M | 460.5M | 336.65M | 491.9M | 312.6M | 214.5M | 107.25M | |
| -92.82M | -92.74M | -103.74M | -97.81M | -78.11M | -87M | -84.7M | -96.3M | -110M | -102.4M | -106.1M | -104.4M | -99.6M | -101.9M | -107.1M | -98.9M | -98.1M | -114.1M | -93.6M | -85.45M | -72.4M | -28.3M | -20.5M | -10.25M | |
| -689.5M | 1.54M | -159.06M | -159.06M | -159.06M | -195.4M | -34.57M | -35.17M | -64.47M | -26.07M | -426.6M | -426M | -396.7M | -400.3M | n/a | n/a | n/a | -14.1M | -277M | -349.85M | -422.7M | -408.6M | -145.7M | -72.85M | |
| -256.5M | -258.24M | -388.64M | -1.74M | -1.74M | 122.1M | 49.05M | 171.15M | 49.05M | -90.85M | -68.37M | -190.55M | -118.45M | -100.65M | -50.08M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 55.8M | n/a | n/a | n/a | n/a | 100.1M | 172.92M | 197.16M | 335.16M | 233.86M | 161.04M | 136.8M | -2.4M | -1.2M | -1.2M | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 149M | 160.55M | 476.48K | -431.71K | 368.29K | -213.48M | -143M | -146.54M | -284.34M | -70.74M | -588.94M | -584.6M | -493.2M | -510.1M | -73.5M | -81.2M | -44M | -28.2M | -26.4M | -24.7M | -21.4M | -21.5M | -12.2M | -6.1M | |
| -782.1M | -148.76M | -650.98M | -259.06M | -238.56M | -273.7M | -40.3M | 90.3M | -74.6M | -56.2M | -578.1M | -717.8M | -609.4M | -597.5M | -155M | -146.7M | -98.1M | -128.1M | -379.8M | -450.6M | -516.5M | -458.4M | -178.4M | -89.2M | |
| -23.72M | -23.72M | -14.22M | -14.3M | -14.3M | -14.3M | -19M | -19M | -19M | -19M | -20.05M | -11.15M | 100.25M | 70.92M | 45.38M | 9.98M | -161.22M | -251.6M | -220.3M | -189.1M | -124.5M | n/a | n/a | n/a | |
| n/a | -1.3M | -3.3M | -3.3M | -3.9M | -3.1M | -2.4M | -2.5M | -2.6M | -2.1M | -2.1M | -1.4M | n/a | n/a | n/a | -15.7M | -15.7M | -15.7M | -15.7M | n/a | n/a | n/a | n/a | n/a | |
| -111.5M | -74.3M | -36.8M | n/a | n/a | -581.05M | -581.05M | -581.05M | -581.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.2M | -2.37B | -2.37B | -2.37B | -2.36B | n/a | n/a | |
| -32.28M | -4.58M | -4.38M | -3.3M | -3.9M | -606.6M | -632.8M | -632.9M | -633M | -29M | -2.55M | -13.14M | -11.74M | -10.61M | -14.37M | -20.08M | -20.08M | -28.21M | 2.55B | 2.52B | 2.48B | 2.48B | -89.6M | -44.8M | |
| -167.1M | -100.7M | -53.5M | -16.1M | -16.7M | -620.9M | -651.8M | -651.9M | -652M | -48M | -22.6M | -23.5M | 559.7M | 531.5M | 502.2M | 460.3M | -181.3M | -281M | -29.8M | -26.4M | -6.6M | 126.1M | -89.6M | -44.8M | |
| -464M | 267.3M | -245.3M | 248.5M | 261.3M | -376.9M | -210.5M | -118.8M | -248.6M | 360.8M | -14.8M | -78.6M | 495.4M | 512.6M | 881.9M | 829.2M | 251.7M | 97.4M | 47.8M | -141.9M | -33.6M | -19.3M | -52.8M | -26.4M | |
| 395.8M | 413.35M | 354.25M | 418.15M | 428.75M | 426.7M | 395.4M | 359.8M | 383.7M | 381.8M | 496.8M | 561.8M | 452.1M | 466.1M | 417.4M | 410.4M | 419.6M | 398.7M | 366.9M | 251.2M | 419.5M | 284.3M | 194M | 97M |