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Polygon Real Estate Ltd. (IL:POLY)
:POLY
Israel Market
POLY
Polygon
RESEARCH TOOLSreports

Polygon (POLY) Cash flow

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2 Followers

Polygon Cash Flow

IL:POLY's free cash flow for Q2 2025 was ₪6.36M. For the 2025 fiscal year, IL:POLY's free cash flow was decreased by ₪7.07M and operating cash flow was ₪6.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 23.01M₪ 15.95M₪ 16.30M₪ 14.96M₪ 12.24M
Investing Cash Flow
₪ -21.00K₪ 5.36M₪ 21.84M₪ -831.00K₪ -6.09M
Financing Cash Flow
₪ 0.00₪ 0.00₪ -7.00M₪ -6.42M₪ -3.28M
End Cash Position
₪ 86.27M₪ 63.27M₪ 41.96M₪ 10.82M₪ 3.12M
Free Cash Flow
₪ 23.01M₪ 15.94M₪ 16.30M₪ 14.96M₪ 12.24M
Currency in ILS

Polygon Cash Flow