Annual CFF
-$18.20 M
+$633.80 M+97.21%
December 31, 2023
Summary
- As of February 7, 2025, PLTK annual cash flow from financing activities is -$18.20 million, with the most recent change of +$633.80 million (+97.21%) on December 31, 2023.
- During the last 3 years, PLTK annual CFF has risen by +$163.10 million (+89.96%).
- PLTK annual CFF is now -103.25% below its all-time high of $559.70 million, reached on December 31, 2021.
Performance
PLTK Cash From Financing Chart
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Quarterly CFF
-$47.50 M
-$4.40 M-10.21%
September 30, 2024
Summary
- As of February 7, 2025, PLTK quarterly cash flow from financing activities is -$47.50 million, with the most recent change of -$4.40 million (-10.21%) on September 30, 2024.
- Over the past year, PLTK quarterly CFF has dropped by -$4.40 million (-10.21%).
- PLTK quarterly CFF is now -108.23% below its all-time high of $577.00 million, reached on March 31, 2021.
Performance
PLTK Quarterly CFF Chart
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TTM CFF
-$102.20 M
-$46.80 M-84.48%
September 30, 2024
Summary
- As of February 7, 2025, PLTK TTM cash flow from financing activities is -$102.20 million, with the most recent change of -$46.80 million (-84.48%) on September 30, 2024.
- Over the past year, PLTK TTM CFF has dropped by -$46.80 million (-84.48%).
- PLTK TTM CFF is now -118.26% below its all-time high of $559.70 million, reached on December 31, 2021.
Performance
PLTK TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PLTK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +97.2% | -10.2% | -84.5% |
| 3 y3 years | +90.0% | -779.6% | -352.2% |
| 5 y5 years | +94.6% | - | - |
PLTK Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -103.3% | +97.2% | -6685.7% | +92.2% | -118.3% | +84.3% |
| 5 y | 5-year | -103.3% | +97.2% | -108.2% | +92.2% | -118.3% | +84.3% |
| alltime | all time | -103.3% | +97.2% | -108.2% | +92.2% | -118.3% | +84.3% |
Playtika Holding Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$47.50 M(+10.2%) | -$102.20 M(+84.5%) |
| Jun 2024 | - | -$43.10 M(+683.6%) | -$55.40 M(+214.8%) |
| Mar 2024 | - | -$5.50 M(-9.8%) | -$17.60 M(-3.3%) |
| Dec 2023 | -$18.20 M(-97.2%) | -$6.10 M(+771.4%) | -$18.20 M(-97.1%) |
| Sep 2023 | - | -$700.00 K(-86.8%) | -$620.90 M(-4.7%) |
| Jun 2023 | - | -$5.30 M(-13.1%) | -$651.80 M(-0.0%) |
| Mar 2023 | - | -$6.10 M(-99.0%) | -$651.90 M(-0.0%) |
| Dec 2022 | -$652.00 M(-216.5%) | -$608.80 M(+1826.6%) | -$652.00 M(+1258.3%) |
| Sep 2022 | - | -$31.60 M(+485.2%) | -$48.00 M(+112.4%) |
| Jun 2022 | - | -$5.40 M(-12.9%) | -$22.60 M(-3.8%) |
| Mar 2022 | - | -$6.20 M(+29.2%) | -$23.50 M(-104.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $559.70 M(-408.7%) | -$4.80 M(-22.6%) | $559.70 M(+5.3%) |
| Sep 2021 | - | -$6.20 M(-1.6%) | $531.50 M(+5.8%) |
| Jun 2021 | - | -$6.30 M(-101.1%) | $502.20 M(+9.1%) |
| Mar 2021 | - | $577.00 M(-1848.5%) | $460.30 M(-353.9%) |
| Dec 2020 | -$181.30 M(+2647.0%) | -$33.00 M(-7.0%) | -$181.30 M(+22.3%) |
| Sep 2020 | - | -$35.50 M(-26.3%) | -$148.30 M(+31.5%) |
| Jun 2020 | - | -$48.20 M(-25.4%) | -$112.80 M(+74.6%) |
| Mar 2020 | - | -$64.60 M | -$64.60 M |
| Dec 2019 | -$6.60 M(-98.0%) | - | - |
| Dec 2018 | -$337.40 M(-466.7%) | - | - |
| Dec 2017 | $92.00 M | - | - |
FAQ
- What is Playtika Holding annual cash flow from financing activities?
- What is the all time high annual CFF for Playtika Holding?
- What is Playtika Holding annual CFF year-on-year change?
- What is Playtika Holding quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Playtika Holding?
- What is Playtika Holding quarterly CFF year-on-year change?
- What is Playtika Holding TTM cash flow from financing activities?
- What is the all time high TTM CFF for Playtika Holding?
- What is Playtika Holding TTM CFF year-on-year change?
What is Playtika Holding annual cash flow from financing activities?
The current annual CFF of PLTK is -$18.20 M
What is the all time high annual CFF for Playtika Holding?
Playtika Holding all-time high annual cash flow from financing activities is $559.70 M
What is Playtika Holding annual CFF year-on-year change?
Over the past year, PLTK annual cash flow from financing activities has changed by +$633.80 M (+97.21%)
What is Playtika Holding quarterly cash flow from financing activities?
The current quarterly CFF of PLTK is -$47.50 M
What is the all time high quarterly CFF for Playtika Holding?
Playtika Holding all-time high quarterly cash flow from financing activities is $577.00 M
What is Playtika Holding quarterly CFF year-on-year change?
Over the past year, PLTK quarterly cash flow from financing activities has changed by -$4.40 M (-10.21%)
What is Playtika Holding TTM cash flow from financing activities?
The current TTM CFF of PLTK is -$102.20 M
What is the all time high TTM CFF for Playtika Holding?
Playtika Holding all-time high TTM cash flow from financing activities is $559.70 M
What is Playtika Holding TTM CFF year-on-year change?
Over the past year, PLTK TTM cash flow from financing activities has changed by -$46.80 M (-84.48%)