MYPS — Playstudios Cashflow Statement
0.000.00%
Last trade - 00:00- $275.00m
- $148.02m
- $310.89m
- 92
- 74
- 27
- 69
Annual cashflow statement for Playstudios, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.6 | 12.8 | 10.7 | -17.8 | -19.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.63 | 3.05 | -7.57 | 23.3 | 18.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | 13.9 | 5.59 | 0.139 | -4.47 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.1 | 48.4 | 33.9 | 33.4 | 51.7 |
| Capital Expenditures | -25.3 | -27 | -40.9 | -33.4 | -32.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | -16 | -69 | 0.164 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.3 | -27 | -56.9 | -102 | -32.3 |
| Financing Cash Flow Items | — | -2.09 | 184 | -6.79 | -7.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.35 | -3.63 | 187 | -9.57 | -20.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.42 | 17.9 | 165 | -79.5 | -1.11 |