Playtika Holding
PLTK
Last Price
52 Week Range
$2.64 - $5.59
Next Earnings Date
May 14 2026
Next Earnings Date
May 14 2026
Last Price
Playtika Holding Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $162.2M | $-206.4M | ||||||||
| $165.7M | $234.8M | ||||||||
| $-46.5M | $-68M | ||||||||
| $99.2M | - | ||||||||
| $43.2M | $102.4M | ||||||||
| $66.3M | $504.9M | ||||||||
| $490.1M | $567.7M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-40.9M | $-86.1M | ||||||||
| $-686.9M | - | ||||||||
| $-256.5M | $-337.5M | ||||||||
| - | $200.6M | ||||||||
| $202.2M | $1.3M | ||||||||
| $-782.1M | $-221.7M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-23.8M | $-19M | ||||||||
| $-0.8M | $-20.3M | ||||||||
| $-111.5M | $-150.2M | ||||||||
| $-31M | $-40.5M | ||||||||
| $-167.1M | $-230M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $1.032B | $0.568B | ||||||||
| $-464M | $118M | ||||||||
| $567.7M | $685.7M | ||||||||
| $490.1M | $567.7M | ||||||||
| $-40.9M | $-36.3M | ||||||||
| $449.2M | $531.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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