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Playtech (GB:PTEC)
LSE:PTEC
PTEC
Playtech
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Playtech (PTEC) Cash flow

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Playtech Cash Flow

GB:PTEC's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:PTEC's free cash flow was decreased by €102.90M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 366.90M€ 410.90M€ 225.00M€ 364.50M€ 320.94M
Investing Cash Flow
-€ -317.60M€ -358.30M€ -127.60M€ -102.10M€ -152.80M
Financing Cash Flow
-€ 39.90M€ -566.90M€ -218.40M€ 119.80M€ -117.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 516.60M€ 426.90M€ 942.10M€ 1.06B€ 674.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 345.67M
Issuance Of Debt
-€ 76.60M€ -524.50M€ -150.00M€ 245.80M€ 63.91M
Repayment Of Debt
-€ -300.50M€ -524.50M€ -150.00M€ -200.00K€ -345.07M
Free Cash Flow
-€ 219.40M€ 116.50M€ 225.00M€ 247.50M€ 169.71M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Playtech Cash Flow

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