Munich - Delayed Quote EUR
Playtika Holding Corp (8II.MU)
4.5800
+0.2400
+(5.53%)
As of 8:04:34 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
490,100
490,100
515,600
493,700
551,700
Investing Cash Flow
-782,100
-782,100
-240,200
-74,600
-609,400
Financing Cash Flow
-167,100
-167,100
-18,200
-652,000
559,700
End Cash Position
567,700
567,700
1,031,700
770,400
1,019,000
Income Tax Paid Supplemental Data
92,600
92,600
169,800
160,700
102,300
Interest Paid Supplemental Data
146,600
146,600
146,000
107,500
93,900
Capital Expenditure
-93,300
-93,300
-79,200
-110,000
-99,600
Issuance of Capital Stock
--
--
--
--
470,400
Issuance of Debt
--
--
--
--
1,066,600
Repayment of Debt
-23,800
-23,800
-14,300
-19,000
-965,300
Repurchase of Capital Stock
-800
-800
--
--
--
Free Cash Flow
396,800
396,800
436,400
383,700
452,100
12/31/2021 - 4/1/2021
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