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Polyram Plastic Industries Ltd. (IL:POLP)
:POLP
Israel Market
POLP
Polyram Pls
RESEARCH TOOLSreports

Polyram Pls (POLP) Cash flow

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Polyram Pls Cash Flow

IL:POLP's free cash flow for Q3 2025 was 24.26M. For the 2025 fiscal year, IL:POLP's free cash flow was decreased by -229.07M and operating cash flow was 47.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 40.34M 269.87M 72.90M -51.41M 106.53M
Investing Cash Flow
 -34.48M -34.89M -121.23M -21.21M -10.99M
Financing Cash Flow
 -2.42M -215.53M 55.13M 69.64M -105.00M
End Cash Position
 52.29M 49.14M 29.03M 22.11M 23.80M
Free Cash Flow
 5.86M 234.92M 40.40M -72.62M 95.49M
Currency in ILS

Polyram Pls Cash Flow