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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