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International Game Technology PLC

53
Hold
  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: GB00BVG7F061
USD
12.94
-0.11 (-0.84%)

Mar 25

NYS

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stock-recommendationCash Flow
International Game Technology PLC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
300.00
521.00
488.00
589.00
529.00
-847.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-903.00
71.00
180.00
-206.00
-103.00
125.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-99.00
1,050.00
1,040.00
899.00
978.00
865.00
Cash Flow from Investing Activities
3,819.00
-428.00
-467.00
96.00
521.00
-292.00
Cash Flow from Financing Activities
-3,033.00
-535.00
-564.00
-993.00
-1,783.00
-413.00
Net Cash Inflow / Outflow
726.00
36.00
-1.00
-68.00
-321.00
234.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
39.00
-51.00
-11.00
-70.00
-37.00
75.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of International Game Technology PLC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
300.00000000328
365
-65.00
-17.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-903.000000009874
-62
-841.00
-1356.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-99.0000000010831
774
-873.00
-112.79%
Cash Flow from Investing Activities
3819.00000004176
-1171
4,990.00
426.13%
Cash Flow from Financing Activities
-3033.00000003316
341
-3,374.00
-989.44%
Net Cash Inflow / Outflow
726.000000007939
-46
772.00
1678.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
39.0000000004265
10
29.00
290.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -109.43% vs 0.96% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-99.00
1,050.00
-109.43%

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InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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