PLAYTIKA HOLDING CORP. Financing Cash Flow
PLAYTIKA HOLDING CORP. (PLTK) reported Financing Cash Flow of -$398.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- PLAYTIKA HOLDING CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$354.80M.
- PLAYTIKA HOLDING CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$43.60M.
- PLAYTIKA HOLDING CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$84.80M.
- PLAYTIKA HOLDING CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$48.20M.
- PLAYTIKA HOLDING CORP. net cash provided by (used in) financing activities for fiscal 2025 was -$230.00M.
- PLAYTIKA HOLDING CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$167.10M.
- PLAYTIKA HOLDING CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$18.20M.
- PLAYTIKA HOLDING CORP. net cash provided by (used in) financing activities for fiscal 2022 was -$652.00M, a 216.49% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$354.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$398.40M 10-Q · filed 2026-08-06 | -$483.20M derived: sum of 3 quarters · filed 2026-08-06 | -$531.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$43.60M 10-Q · filed 2026-05-07 | -$128.40M derived: sum of 2 quarters · filed 2026-05-07 | -$176.60M derived: sum of 3 quarters · filed 2026-05-07 | -$226.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$84.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$133.00M derived: sum of 2 quarters · filed 2026-02-26 | -$182.60M derived: sum of 3 quarters · filed 2026-08-06 | -$230.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$48.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$97.80M derived: sum of 2 quarters · filed 2026-08-06 | -$145.20M 10-Q · filed 2025-11-06 | -$216.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$49.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$97.00M 10-Q · filed 2026-08-06 | -$168.00M derived: sum of 3 quarters · filed 2026-08-06 | -$215.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$47.40M 10-Q · filed 2026-05-07 | -$118.40M derived: sum of 2 quarters · filed 2026-05-07 | -$165.90M derived: sum of 3 quarters · filed 2026-05-07 | -$209.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$118.50M derived: sum of 2 quarters · filed 2026-02-26 | -$161.60M derived: sum of 3 quarters · filed 2026-02-26 | -$167.10M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$47.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$90.60M derived: sum of 2 quarters · filed 2025-11-06 | -$96.10M 10-Q · filed 2025-11-06 | -$102.20M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$43.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$48.60M 10-Q · filed 2025-08-07 | -$54.70M derived: sum of 3 quarters · filed 2026-02-26 | -$55.40M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$5.50M 10-Q · filed 2025-05-08 | -$11.60M derived: sum of 2 quarters · filed 2026-02-26 | -$12.30M derived: sum of 3 quarters · filed 2026-02-26 | -$17.60M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$6.80M derived: sum of 2 quarters · filed 2026-02-26 | -$12.10M derived: sum of 3 quarters · filed 2026-02-26 | -$18.20M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$6.00M derived: sum of 2 quarters · filed 2024-11-07 | -$12.10M 10-Q · filed 2024-11-07 | -$620.90M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$11.40M 10-Q · filed 2024-08-07 | -$620.20M derived: sum of 3 quarters · filed 2025-02-27 | -$651.80M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$6.10M 10-Q · filed 2024-05-09 | -$614.90M derived: sum of 2 quarters · filed 2025-02-27 | -$646.50M derived: sum of 3 quarters · filed 2025-02-27 | -$651.90M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$608.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$640.40M derived: sum of 2 quarters · filed 2025-02-27 | -$645.80M derived: sum of 3 quarters · filed 2025-02-27 | -$652.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$31.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$37.00M derived: sum of 2 quarters · filed 2023-11-08 | -$43.20M 10-Q · filed 2023-11-08 | -$48.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$11.60M 10-Q · filed 2023-08-08 | -$16.40M derived: sum of 3 quarters · filed 2024-02-26 | -$22.60M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$6.20M 10-Q · filed 2023-05-04 | -$11.00M derived: sum of 2 quarters · filed 2024-02-26 | -$17.20M derived: sum of 3 quarters · filed 2024-02-26 | -$23.50M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$11.00M derived: sum of 2 quarters · filed 2024-02-26 | -$17.30M derived: sum of 3 quarters · filed 2024-02-26 | $559.70M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$12.50M derived: sum of 2 quarters · filed 2022-11-08 | $564.50M 10-Q · filed 2022-11-08 | $531.50M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $570.70M 10-Q · filed 2022-08-04 | $537.70M derived: sum of 3 quarters · filed 2023-02-28 | $502.20M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $577.00M 10-Q · filed 2022-05-10 | $544.00M derived: sum of 2 quarters · filed 2023-02-28 | $508.50M derived: sum of 3 quarters · filed 2023-02-28 | $460.30M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$68.50M derived: sum of 2 quarters · filed 2023-02-28 | -$116.70M derived: sum of 3 quarters · filed 2023-02-28 | -$181.30M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$35.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$83.70M derived: sum of 2 quarters · filed 2021-11-04 | -$148.30M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | -$48.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$112.80M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | -$64.60M 10-Q · filed 2021-05-11 | |||
| 2019-12-31 | -$6.60M 10-K · filed 2022-03-02 | |||
| 2018-12-31 | -$337.40M 10-K · filed 2021-02-26 |
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