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Polyram Pls (POLP) Cash flow

Polyram Pls Cash Flow

IL:POLP's free cash flow for Q2 2026 was $-8.70M. For the 2026 fiscal year, IL:POLP's free cash flow was decreased by $-7.02M and operating cash flow was $-1.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 100.47M$ 40.34M$ 269.87M$ 72.90M$ -51.41M
$ -105.95M$ -34.48M$ -34.89M$ -121.23M$ -21.21M
$ -1.42M$ -2.42M$ -215.53M$ 55.13M$ 69.64M
$ 38.28M$ 52.29M$ 49.14M$ 29.03M$ 22.11M
$ 39.58M$ 5.86M$ 234.92M$ 40.40M$ -72.62M

Currency in ILS

Polyram Pls Cash Flow

-300M-200M-100M0100M200M300M20182019202020212022202320242025OperatingInvestingFinancing