Latest PLTK reports update at 2024-02-26: 2023 ∙ 2022 ∙ 2021
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Playtika Holding Corp. PLTK
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Playtika Holding Corp. Cash Flow 2011-2024 | PLTK

Annual Cash Flow Playtika Holding Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 516 M 494 M 552 M 518 M 492 M 453 M - - - - - - -

Depreciation & Amortization

 45.7 M 45.9 M 42.5 M 37.6 M 23.6 M 17.5 M - - - - - - -

Accounts Payables

 - - - - - - - - - - - - -

Accounts Receivables

 172 M 141 M 144 M 129 M - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Playtika Holding Corp.

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - 20.5 M - 316 M - 58.1 M - 384 M - -56.4 M - - 334 M -48 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 27.3 M - 11.6 M - 28.2 M - 10.8 M - 31.4 M 22.7 M 9.9 M - 18.6 M 26.7 M 8.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 168 M 160 M 176 M 141 M 128 M - 140 M 144 M 135 M 170 M 182 M 129 M - 129 M 129 M 126 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency