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Playtech (PTEC) Cash flow

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56 Followers

Playtech Cash Flow

GB:PTEC's free cash flow for Q4 2024 was €90.70M. For the 2024 fiscal year, GB:PTEC's free cash flow was decreased by €18.40M and operating cash flow was €230.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 391.10M€ 366.90M€ 410.90M€ 225.00M€ 366.92M
Investing Cash Flow
€ -188.40M€ -309.50M€ -358.30M€ -127.60M€ -89.35M
Financing Cash Flow
€ -266.00M€ 39.90M€ -566.90M€ -218.40M€ 104.62M
End Cash Position
€ 454.40M€ 516.60M€ 426.90M€ 942.10M€ 1.06B
Free Cash Flow
€ 235.30M€ 216.90M€ 285.50M€ 110.80M€ 247.47M
Currency in EUR

Playtech Cash Flow

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