P

Polyram Plastic Industries
POLP

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
85.103M91.627M54.624M
38.374M39.235M41.52M
---
3.19M1.562M0.423M
168.443M-83.28M-5.146M
-25.243M-8.808M11.309M
269.867M40.336M102.73M
Investing Activities
Metric20172018201920202021202220232024LTM
-34.944M-34.481M-61.476M
---
---
---
50K--
-34.894M-34.481M-61.476M
Financing Activities
Metric20172018201920202021202220232024LTM
-158.414M91.609M40.102M
---
-42M-58M-40M
-15.111M-36.026M-12.973M
-215.525M-2.417M-12.871M
Cash Position
Metric20172018201920202021202220232024LTM
29.027M49.138M55.719M
20.111M3.152M21.159M
49.138M52.29M76.878M
269.867M40.336M102.73M
-34.944M-34.481M-61.476M
234.923M5.855M41.254M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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