Polygon (POLY) Cash flow

2 Followers

Polygon Cash Flow

IL:POLY's free cash flow for Q4 2025 was ₪11.89M. For the 2025 fiscal year, IL:POLY's free cash flow was decreased by ₪1.60M and operating cash flow was ₪11.89M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 24.62M	₪ 23.01M	₪ 15.95M	₪ 16.30M	₪ 14.96M
Investing Cash Flow	₪ -134.00K	₪ -21.00K	₪ 5.36M	₪ 21.84M	₪ -831.00K
Financing Cash Flow	₪ 0.00	₪ 0.00	₪ 0.00	₪ -7.00M	₪ -6.42M
End Cash Position	₪ 110.75M	₪ 86.27M	₪ 63.27M	₪ 41.96M	₪ 10.82M
Free Cash Flow	₪ 24.62M	₪ 23.01M	₪ 15.94M	₪ 16.30M	₪ 14.96M

Currency in ILS