PLTK - Playtika Holding Corp.
7.31
-0.070 -0.958%
Share volume: 16,454
Last Updated: Wed 05 Feb 2025 08:30:19 PM CET
Other Gambling Industries :
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$7.38
-0.07
-0.95%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-08 | 2023-11-08 | 2024-02-26 | 2024-05-09 | 2024-08-07 | 2024-11-07 | |
| Cash flow financing | -6.100 M | -5.300 M | -700.000 K | -6.100 M | -5.500 M | -43.100 M | -47.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -600.000 K | -800.000 K | |
| Cash flow | 20.500 M | 207.000 M | 108.800 M | 179.300 M | 29.600 M | -305.800 M | 433.000 M | |
| Net income | 84.100 M | 75.700 M | 37.900 M | 37.300 M | 53.000 M | 86.600 M | 39.300 M | |
| Depreciation | 39.100 M | 48.200 M | 28.700 M | 42.000 M | 39.200 M | 11.500 M | 11.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 176.500 M | 159.800 M | 168.300 M | 171.500 M | 172.000 M | 0.000 | 0.000 | |
| Investing Cashflow | -15.400 M | -17.600 M | -182.300 M | -24.900 M | -35.900 M | -413.200 M | 323.600 M | |
| Net Borrowings | 1.659 B | 1.467 B | 1.530 B | 1.347 B | 1.346 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -37.200 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -15.200 M | -16.700 M | -21.700 M | -25.600 M | -34.900 M | 18.200 M | 10.400 M | |
| Cash Change | 767.200 M | 955.100 M | 878.200 M | 1.030 B | 1.016 B | -305.700 M | 435.600 M |