Playtika Holding Corp. company logo
Playtika Holding Corp. logo

Playtika Holding Corp. (PLTK) Cash From Financing

Annual CFF

-$167.10M$152.80M-1,068.53%

Summary

Current Value
As of today, PLTK annual cash from financing is -$167.10M, down -1068.53% on
Historical Performance
PLTK annual cash from financing is down -129.86% over the past 3 years, and down -2431.82% over the past 5 years
All-Time High Comparison
PLTK annual cash from financing is currently -129.86% below its historical high of $559.70M set on
3-Year Low Comparison
PLTK annual cash from financing is +74.27% above its 3-year low of -$649.40M reached on an earlier date
Sector Comparison
PLTK annual cash from financing is higher than 29.82% of companies in Communication Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

PLTK Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$167.10M-1068.5%-129.9%-2431.8%
Quarterly Cash From Financing-$54.36M-14.4%-77.8%-58.8%
TTM Cash From Financing-$223.18M-122.5%-540.0%-31.4%
Price$3.62-47.5%-60.8%
Annual Cash From Operations$490.10M-4.2%-11.2%-0.4%
Annual Cash From Investing-$782.10M-225.6%-28.3%-51.4%
Annual Dividends Paid$111.50M+100.0%+100.0%-95.3%
Annual Total Debt$2.50B-1.1%-1.5%-0.9%+100.0%
Shares Outstanding376.06M+0.2%+3.4%-8.9%

Cash From Financing Highs

PLTK Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$14.30M-1068.5%
5Y$559.70M-129.9%
All$559.70M-129.9%

Cash From Financing Lows

PLTK Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$649.40MN/A+74.3%
5Y-$649.40M+74.3%
All-$649.40M+74.3%

Cash From Financing History

YearValueChange
-$167.10M-1,068.5%
-$14.30M+97.8%
-$649.40M-216.0%
$559.70M+448.3%
YearValueChange
-$160.70M-2,334.8%
-$6.60M+98.0%
-$334.40M-463.5%
$92.00M-

FAQ

  • What is the current annual cash from financing of PLTK?

    As of today, PLTK annual cash from financing is -$167.10M

  • What is 1-year change in PLTK annual cash from financing?

    PLTK annual cash from financing is down -1068.53% year-over-year

  • What is 3-year change in PLTK annual cash from financing?

    PLTK annual cash from financing is down -129.86% over the past 3 years

  • How far is PLTK annual cash from financing from its all-time high?

    PLTK annual cash from financing is currently -129.86% below its historical high of $559.70M set on December 31, 2021

  • How does PLTK annual cash from financing rank versus sector peers?

    PLTK annual cash from financing is higher than 29.82% of companies in Communication Services sector

  • When is PLTK next annual earnings release?

    The next annual earnings release for PLTK is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. PLTK Official Website www.playtika.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828016/000182801625000048/0001828016-25-000048-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828016/000182801625000011/0001828016-25-000011-index.htm
  4. PLTK Profile on Yahoo Finance finance.yahoo.com/quote/PLTK
  5. PLTK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pltk