Playtech (PTEC) Cash flow

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Playtech Cash Flow

GB:PTEC's free cash flow for Q4 2025 was €71.67M. For the 2025 fiscal year, GB:PTEC's free cash flow was decreased by €-185.91M and operating cash flow was €96.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 94.36M	€ 391.10M	€ 366.90M	€ 410.90M	€ 225.00M
Investing Cash Flow	€ 1.86B	€ -188.40M	€ -309.50M	€ -358.30M	€ -127.60M
Financing Cash Flow	€ -1.98B	€ -266.00M	€ 39.90M	€ -566.90M	€ -218.40M
End Cash Position	€ 325.70M	€ 454.40M	€ 516.60M	€ 426.90M	€ 942.10M
Free Cash Flow	€ 49.39M	€ 235.30M	€ 216.90M	€ 285.50M	€ 110.80M

Currency in EUR