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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