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Playtika Holding Corp
PLTK添加自选
3.990USD
+0.020+0.50%
收盘 07-31 16:00（美东）报价延迟15分钟
4.000USD+4.000盘后交易 08/03, 20:00 (美东)
1.52B总市值
亏损市盈率 TTM
PLTK 现金流量表
您可以访问Playtika Holding Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
经营活动现金流量（间接法）
持续经营活动现金净额
21.28%22.80M
86.74%285.90M
-25.49%116.90M
-2.92%146.10M
-36.49%18.80M
-14.61%153.10M
44.21%156.90M
-27.29%150.50M
44.39%29.60M
1.07%179.30M
44.68%108.80M
13.11%207.00M
-64.72%20.50M
5.66%177.40M
-61.22%75.20M
-25.70%183.00M
203.01%58.10M
-8.85%167.90M
28.92%193.90M
6.58%246.30M
-17.50%-56.40M
2.73%184.20M
53.31%150.40M
--231.10M
---48.00M
--179.30M
--98.10M
持续经营净收入
-287.91%-57.50M
-1752.10%-309.30M
-0.51%39.10M
-61.66%33.20M
-42.26%30.60M
-144.77%-16.70M
3.69%39.30M
14.40%86.60M
-36.98%53.00M
-57.37%37.30M
-44.43%37.90M
107.97%75.70M
1.08%84.10M
-14.47%87.50M
-15.28%68.20M
-59.56%36.40M
133.05%83.20M
34.61%102.30M
-32.86%80.50M
164.47%90.00M
-0.28%35.70M
153.33%76.00M
81.94%119.90M
---139.60M
--35.80M
--30.00M
--65.90M
持续经营损益
-24.16%44.90M
-26.35%59.80M
-11.24%60.80M
58.66%61.40M
28.14%59.20M
93.33%81.20M
-14.37%68.50M
-19.71%38.70M
18.16%46.20M
4.22%42.00M
102.02%80.00M
13.15%48.20M
-1.01%39.10M
-5.18%40.30M
8.49%39.60M
27.93%42.60M
18.98%39.50M
24.27%42.50M
28.98%36.50M
12.88%33.30M
22.06%33.20M
50.00%34.20M
49.74%28.30M
--29.50M
--27.20M
--22.80M
--18.90M
递延税费
51.11%-2.20M
-47.17%-54.60M
-53.33%-4.60M
-53.57%-4.30M
-25.00%-4.50M
-4.51%-37.10M
9.09%-3.00M
34.88%-2.80M
-2.86%-3.60M
-5.34%-35.50M
17.50%-3.30M
-2.38%-4.30M
14.63%-3.50M
41.90%-33.70M
14.89%-4.00M
59.22%-4.20M
-1466.67%-4.10M
-566.67%-58.00M
-335.00%-4.70M
10.43%-10.30M
-94.12%300.00K
-102.33%-8.70M
600.00%2.00M
---11.50M
--5.10M
---4.30M
---400.00K
其他非现金项目
114.29%1.50M
-205.26%-4.00M
109.09%4.60M
16200.00%16.10M
-46.15%700.00K
-13.64%3.80M
-26.67%2.20M
97.30%-100.00K
-67.50%1.30M
7.32%4.40M
163.83%3.00M
-122.42%-3.70M
121.05%4.00M
141.18%4.10M
-274.07%-4.70M
8350.00%16.50M
-169.60%-19.00M
137.78%1.70M
-57.81%2.70M
-102.74%-200.00K
2175.00%27.30M
-139.82%-4.50M
39.13%6.40M
--7.30M
--1.20M
--11.30M
--4.60M
营运资金变化
26.71%-73.00M
110.14%182.40M
-223.61%-35.60M
157.94%55.20M
-6.18%-99.60M
-15.07%86.80M
178.26%28.80M
-67.48%21.40M
29.15%-93.80M
63.52%102.20M
33.69%-36.80M
16.87%65.80M
-62.85%-132.40M
10.04%62.50M
-199.28%-55.50M
-47.87%56.30M
53.81%-81.30M
-25.26%56.80M
622.43%55.90M
26.91%108.00M
-50.04%-176.00M
-36.40%76.00M
-217.58%-10.70M
--85.10M
---117.30M
--119.50M
--9.10M
-应收款项（增）减
-313.64%-18.20M
415.00%6.30M
1640.00%26.10M
-94.87%600.00K
-300.00%-4.40M
9.09%-2.00M
130.00%1.50M
-29.52%11.70M
96.86%-1.10M
80.00%-2.20M
-233.33%-5.00M
74.74%16.60M
-975.00%-35.00M
-22.22%-11.00M
-103.51%-1.50M
-28.03%9.50M
107.35%4.00M
-120.13%-9.00M
180.92%42.70M
129.07%13.20M
-235.80%-54.40M
38.39%44.70M
337.50%15.20M
---45.40M
---16.20M
--32.30M
---6.40M
-预付费用（增）减
-1784.21%-35.80M
1009.36%155.50M
-426.84%-62.10M
-130.61%-4.50M
69.84%-1.90M
56.15%-17.10M
255.74%19.00M
5000.00%14.70M
-138.18%-6.30M
68.09%-39.00M
-195.31%-12.20M
97.66%-300.00K
183.33%16.50M
-273.33%-122.20M
138.44%12.80M
14.67%-12.80M
-400.00%-19.80M
430.99%70.50M
-197.32%-33.30M
-126.09%-15.00M
114.13%6.60M
-413.24%-21.30M
-239.39%-11.20M
--57.50M
---46.70M
--6.80M
---3.30M
非持续经营活动现金净额
经营活动现金净额
21.28%22.80M
86.74%285.90M
-25.49%116.90M
-2.92%146.10M
-36.49%18.80M
-14.61%153.10M
44.21%156.90M
-27.29%150.50M
44.39%29.60M
1.07%179.30M
44.68%108.80M
13.11%207.00M
-64.72%20.50M
5.66%177.40M
-61.22%75.20M
-25.70%183.00M
203.01%58.10M
-8.85%167.90M
28.92%193.90M
6.58%246.30M
-17.50%-56.40M
2.73%184.20M
53.31%150.40M
--231.10M
---48.00M
--179.30M
--98.10M
投资活动现金流量
持续投资活动现金净额
-20.16%20.20M
-9.76%22.20M
73.83%18.60M
-13.42%20.00M
-27.51%25.30M
0.00%24.60M
-50.69%10.70M
38.32%23.10M
129.61%34.90M
-26.35%24.60M
11.86%21.70M
-40.99%16.70M
-47.40%15.20M
29.46%33.40M
-16.02%19.40M
6.39%28.30M
19.92%28.90M
-8.19%25.80M
-18.37%23.10M
44.57%26.60M
3.43%24.10M
-36.28%28.10M
65.50%28.30M
--18.40M
--23.30M
--44.10M
--17.10M
资本性支出
-20.16%20.20M
-9.76%22.20M
73.83%18.60M
-13.42%20.00M
-27.51%25.30M
-44.34%24.60M
-50.69%10.70M
38.32%23.10M
129.61%34.90M
-15.65%44.20M
11.86%21.70M
-40.99%16.70M
-47.40%15.20M
30.02%52.40M
-16.02%19.40M
6.39%28.30M
19.92%28.90M
43.42%40.30M
-18.37%23.10M
44.57%26.60M
3.43%24.10M
-36.28%28.10M
65.50%28.30M
--18.40M
--23.30M
--44.10M
--17.10M
固定资产交易的净现金流
-45.19%5.70M
-16.41%10.70M
116.67%10.40M
-48.39%4.80M
-25.71%10.40M
-18.99%12.80M
-36.84%4.80M
121.43%9.30M
180.00%14.00M
-47.33%15.80M
-13.64%7.60M
-74.55%4.20M
-61.54%5.00M
88.68%30.00M
-22.12%8.80M
29.92%16.50M
73.33%13.00M
28.23%15.90M
-34.30%11.30M
19.81%12.70M
-46.04%7.50M
-54.07%12.40M
120.51%17.20M
--10.60M
--13.90M
--27.00M
--7.80M
无形资产交易净现金流
-2.68%14.50M
-2.54%11.50M
38.98%8.20M
10.14%15.20M
-28.71%14.90M
34.09%11.80M
-58.16%5.90M
10.40%13.80M
104.90%20.90M
158.82%8.80M
33.02%14.10M
5.93%12.50M
-35.85%10.20M
-65.66%3.40M
-10.17%10.60M
-15.11%11.80M
-4.22%15.90M
-36.94%9.90M
6.31%11.80M
78.21%13.90M
76.60%16.60M
-8.19%15.70M
19.35%11.10M
--7.80M
--9.40M
--17.10M
--9.30M
业务交易的净现金流
----
----
----
----
----
---686.90M
----
----
----
----
---160.60M
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---600.00K
---29.30M
--3.60M
---397.70M
----
----
----
----
----
----
---14.10M
---262.90M
投资产品交易的净现金流
--135.60M
-3.95%51.10M
-60.64%79.00M
--69.10M
----
3055.56%53.20M
--200.70M
----
----
94.83%-1.80M
----
----
----
-95.51%-34.80M
----
----
----
---17.80M
----
----
----
----
----
----
----
----
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其他投资活动的净现金流
100.13%100.00K
-8029.41%-134.80M
-130.69%-41.00M
79.70%-79.20M
-7880.00%-79.80M
13.33%1.70M
--133.60M
-43244.44%-390.10M
-400.00%-1.00M
-84.69%1.50M
-100.00%0.00
-100.63%-900.00K
99.84%-200.00K
--9.80M
241.00%70.50M
142000.00%141.90M
-155.44%-122.10M
--0.00
---50.00M
---100.00K
---47.80M
----
----
----
--0.00
--100.00K
--0.00
非持续投资活动现金净额
投资活动现金净额
209.90%115.50M
83.87%-105.90M
-94.00%19.40M
92.72%-30.10M
-192.76%-105.10M
-2536.95%-656.60M
277.51%323.60M
-2247.73%-413.20M
-133.12%-35.90M
57.36%-24.90M
-456.75%-182.30M
-115.58%-17.60M
91.46%-15.40M
-46.00%-58.40M
110.85%51.10M
523.22%113.00M
-150.76%-180.30M
-42.35%-40.00M
-1563.60%-470.80M
-45.11%-26.70M
-208.58%-71.90M
51.64%-28.10M
89.89%-28.30M
---18.40M
---23.30M
---58.10M
---280.00M
融资活动现金流量
持续融资活动现金净额
8.02%-43.60M
-19.44%-84.80M
-1.47%-48.20M
-15.08%-49.60M
-761.82%-47.40M
-1063.93%-71.00M
-6685.71%-47.50M
-713.21%-43.10M
9.84%-5.50M
99.00%-6.10M
97.78%-700.00K
1.85%-5.30M
1.61%-6.10M
-12583.33%-608.80M
-409.68%-31.60M
14.29%-5.40M
-101.07%-6.20M
85.45%-4.80M
82.54%-6.20M
86.93%-6.30M
993.19%577.00M
75.13%-33.00M
-116.46%-35.50M
---48.20M
---64.60M
---132.70M
--215.70M
债务发行/偿还的净现金流
0.00%-4.80M
2.08%-4.70M
49.47%-4.80M
0.00%-4.70M
0.00%-4.80M
0.00%-4.80M
---9.50M
0.00%-4.70M
0.00%-4.80M
0.00%-4.80M
100.00%0.00
0.00%-4.70M
0.00%-4.80M
0.00%-4.80M
0.00%-4.70M
-211.90%-4.70M
-104.50%-4.80M
84.62%-4.80M
84.98%-4.70M
--4.20M
265.02%106.60M
74.94%-31.20M
-101.22%-31.30M
----
---64.60M
---124.50M
--2.57B
普通股发行/偿还的净现金流
100.00%0.00
-425.00%-4.20M
---5.20M
---6.10M
---4.80M
---800.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
---470.40M
--0.00
--0.00
--470.40M
----
----
----
--0.00
----
----
现金股利支付
1.07%37.70M
1.34%37.70M
1.08%37.60M
1.35%37.60M
--37.30M
--37.20M
--37.20M
--37.10M
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其他融资活动的净现金流额
-120.00%-1.10M
53.85%-600.00K
25.00%-600.00K
-100.00%-1.20M
28.57%-500.00K
0.00%-1.30M
-14.29%-800.00K
0.00%-600.00K
46.15%-700.00K
99.78%-1.30M
97.40%-700.00K
14.29%-600.00K
7.14%-1.30M
-228.40%-604.00M
-1693.33%-26.90M
93.33%-700.00K
---1.40M
26233.33%470.40M
-150.00%-1.50M
---10.50M
----
78.05%-1.80M
99.97%-600.00K
----
----
---8.20M
---2.36B
非持续融资活动现金净额
融资活动现金净额
8.02%-43.60M
-19.44%-84.80M
-1.47%-48.20M
-15.08%-49.60M
-761.82%-47.40M
-1063.93%-71.00M
-6685.71%-47.50M
-713.21%-43.10M
9.84%-5.50M
99.00%-6.10M
97.78%-700.00K
1.85%-5.30M
1.61%-6.10M
-12583.33%-608.80M
-409.68%-31.60M
14.29%-5.40M
-101.07%-6.20M
85.45%-4.80M
82.54%-6.20M
86.93%-6.30M
993.19%577.00M
75.13%-33.00M
-116.46%-35.50M
---48.20M
---64.60M
---132.70M
--215.70M
现金净流量
期初现金流
20.79%685.70M
-48.63%589.40M
-29.42%502.40M
-57.12%436.30M
-44.97%567.70M
30.37%1.15B
-25.63%711.80M
32.31%1.02B
33.92%1.03B
-29.98%880.10M
-18.03%957.10M
-13.38%769.00M
-24.40%770.40M
40.26%1.26B
-1.25%1.17B
-8.13%887.80M
94.61%1.02B
133.63%896.20M
293.48%1.18B
603.86%966.40M
92.57%523.60M
33.99%383.60M
18.87%300.50M
--137.30M
--271.90M
--286.30M
--252.80M
当期现金流变化
172.30%95.00M
116.61%96.30M
-80.03%87.00M
121.62%66.10M
-825.35%-131.40M
-482.39%-579.70M
665.71%435.60M
-262.52%-305.70M
-914.29%-14.20M
131.15%151.60M
-186.13%-77.00M
-32.77%188.10M
98.93%-1.40M
-496.25%-486.60M
131.24%89.40M
29.54%279.80M
-129.63%-131.20M
-12.29%122.80M
-444.40%-286.20M
32.35%216.00M
428.73%442.80M
1079.02%140.00M
148.06%83.10M
--163.20M
---134.70M
---14.30M
--33.50M
利率变动影响
-86.96%300.00K
121.15%1.10M
-142.31%-1.10M
-400.00%-300.00K
195.83%2.30M
-257.58%-5.20M
192.86%2.60M
-97.50%100.00K
-500.00%-2.40M
3.13%3.30M
47.17%-2.80M
137.04%4.00M
85.71%-400.00K
1166.67%3.20M
-70.97%-5.30M
-500.00%-10.80M
52.54%-2.80M
-101.78%-300.00K
11.43%-3.10M
307.69%2.70M
-591.67%-5.90M
703.57%16.90M
-1066.67%-3.50M
---1.30M
--1.20M
---2.80M
---300.00K
期末现金流
78.94%780.70M
20.79%685.70M
-48.63%589.40M
-29.42%502.40M
-57.12%436.30M
-44.97%567.70M
30.37%1.15B
-25.63%711.80M
32.31%1.02B
33.92%1.03B
-29.98%880.10M
-18.03%957.10M
-13.38%769.00M
-24.40%770.40M
40.26%1.26B
-1.25%1.17B
-8.13%887.80M
94.61%1.02B
133.63%896.20M
293.48%1.18B
604.37%966.40M
92.50%523.60M
33.99%383.60M
--300.50M
--137.20M
--272.00M
--286.30M
自由现金流
140.00%2.60M
105.21%263.70M
-32.76%98.30M
-1.02%126.10M
-22.64%-6.50M
-4.89%128.50M
67.85%146.20M
-33.05%127.40M
-200.00%-5.30M
8.08%135.10M
56.09%87.10M
23.01%190.30M
-81.85%5.30M
-2.04%125.00M
-67.33%55.80M
-29.59%154.70M
136.27%29.20M
-18.26%127.60M
39.89%170.80M
3.29%219.70M
-12.90%-80.50M
15.46%156.10M
50.74%122.10M
--212.70M
---71.30M
--135.20M
--81.00M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Playtika Holding Corp 产生了多少经营活动现金流？
Playtika Holding Corp 2025 财年的经营活动现金流为 567.70M，反映其核心业务经营活动产生的现金。
Playtika Holding Corp 的经营活动现金流同比有何变化？
Playtika Holding Corp 的经营活动现金流同比增长 15.83%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Playtika Holding Corp 的资本支出是多少？
Playtika Holding Corp 最近一个季度的资本支出为 86.10M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Playtika Holding Corp 的融资活动现金流有何变化？
Playtika Holding Corp 最近一个季度用于融资活动的现金为 -230.00M。
什么是自由现金流？它对 PLTK 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Playtika Holding Corp 最近一个季度的自由现金流是多少？
Playtika Holding Corp 最近一个季度的自由现金流为 481.60M，较上年同期变动 21.37%。