Polyram Pls (POLP) Cash flow

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Polyram Pls Cash Flow

IL:POLP's free cash flow for Q4 2025 was ₪31.06M. For the 2025 fiscal year, IL:POLP's free cash flow was decreased by ₪33.72M and operating cash flow was ₪43.11M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 100.47M	₪ 40.34M	₪ 269.87M	₪ 72.90M	₪ -51.41M
Investing Cash Flow	₪ -105.95M	₪ -34.48M	₪ -34.89M	₪ -121.23M	₪ -21.21M
Financing Cash Flow	₪ -1.42M	₪ -2.42M	₪ -215.53M	₪ 55.13M	₪ 69.64M
End Cash Position	₪ 38.28M	₪ 52.29M	₪ 49.14M	₪ 29.03M	₪ 22.11M
Free Cash Flow	₪ 39.58M	₪ 5.86M	₪ 234.92M	₪ 40.40M	₪ -72.62M

Currency in ILS