PLTK - Playtika Holding Corp
IEX Last Trade
7.57
-0.060 -0.793%
Share volume: 371,273
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Other Gambling Industries :
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$7.63
-0.06
-0.79%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-08 | 2023-02-28 | 2023-05-04 | 2023-08-08 | 2023-11-08 | 2024-02-26 | 2024-05-09 | |
| Cash flow financing | -5.400 M | -31.600 M | -608.800 M | -6.100 M | -5.300 M | -700.000 K | -6.100 M | -5.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 183.000 M | 75.200 M | 177.400 M | 20.500 M | 207.000 M | 108.800 M | 179.300 M | 29.600 M | |
| Net income | 36.400 M | 68.200 M | 87.500 M | 84.100 M | 75.700 M | 37.900 M | 37.300 M | 53.000 M | |
| Depreciation | 42.600 M | 39.600 M | 40.300 M | 39.100 M | 48.200 M | 28.700 M | 42.000 M | 39.200 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 128.500 M | 128.000 M | 141.100 M | 176.500 M | 159.800 M | 168.300 M | 171.500 M | 172.000 M | |
| Investing Cashflow | 113.000 M | 51.100 M | -58.400 M | -15.400 M | -17.600 M | -182.300 M | -24.900 M | -35.900 M | |
| Net Borrowings | 1.185 B | 1.166 B | 1.650 B | 1.659 B | 1.467 B | 1.530 B | 1.347 B | 1.346 B | |
| Investing Activity Other | 0.000 | 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 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -28.300 M | -19.400 M | -33.400 M | -15.200 M | -16.700 M | -21.700 M | -25.600 M | -34.900 M | |
| Cash Change | 1.241 B | 1.255 B | 768.700 M | 767.200 M | 955.100 M | 878.200 M | 1.030 B | 1.016 B |