Cash Flow Playtika Holding Corp. 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
-172.00
280.00
392.00
360.00
408.00
194.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
102.00
43.00
-1.00
-18.00
44.00
33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
567.00
490.00
511.00
491.00
551.00
502.00
Cash Flow from Investing Activities
-221.00
-782.00
-240.00
-74.00
-609.00
-103.00
Cash Flow from Financing Activities
-230.00
-167.00
-14.00
-649.00
559.00
-160.00
Net Cash Inflow / Outflow
118.00
-464.00
261.00
-248.00
495.00
251.00
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
2.00
-4.00
4.00
-15.00
-6.00
13.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Playtika Holding Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-172.900000000382
-39.548
-133.00
-337.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
102.400000000227
6.019
96.00
1601.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
567.700000001256
170.594
397.00
232.78%
Cash Flow from Investing Activities
-221.70000000049
-344.483
123.00
35.64%
Cash Flow from Financing Activities
-230.000000000509
75.87
-305.00
-403.15%
Net Cash Inflow / Outflow
118.000000000261
-98.427
216.00
219.89%
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
2.00000000000442
-0.408
2.00
590.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 15.83% vs -4.22% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
567.70
490.10
15.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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