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Playtech PLC (PYTCY)
OTHER OTC:PYTCY
US Market

Playtech (PYTCY) Cash flow

20 Followers

Playtech Cash Flow

PYTCY's free cash flow for Q4 2025 was €70.56M. For the 2025 fiscal year, PYTCY's free cash flow was decreased by €-186.99M and operating cash flow was €96.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 92.31M€ 391.10M€ 366.90M€ 410.90M€ 225.00M
Investing Cash Flow
€ 1.82B€ -188.40M€ -309.50M€ -358.30M€ -127.60M
Financing Cash Flow
€ -1.94B€ -266.00M€ 39.90M€ -566.90M€ -218.40M
End Cash Position
€ 325.16M€ 454.40M€ 516.60M€ 426.90M€ 942.10M
Free Cash Flow
€ 48.31M€ 235.30M€ 216.90M€ 285.50M€ 110.80M
Currency in EUR

Playtech Cash Flow