P
Polyram Plastic Industries
POLP
Last Price
52 Week Range
₪9.18 - ₪12.13
Next Earnings Date
-
Next Earnings Date
-
Last Price
Polyram Plastic Industries Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₪91.627M | ₪48.375M | ||||||||
| ₪39.235M | ₪40.117M | ||||||||
| - | ₪-1.6M | ||||||||
| ₪1.562M | - | ||||||||
| ₪-83.28M | ₪-1.407M | ||||||||
| ₪-8.808M | ₪14.986M | ||||||||
| ₪40.336M | ₪100.471M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₪-34.481M | ₪-60.896M | ||||||||
| - | ₪-45.056M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| ₪-34.481M | ₪-105.952M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₪91.609M | ₪42.314M | ||||||||
| - | - | ||||||||
| ₪-58M | ₪-30M | ||||||||
| ₪-36.026M | ₪-13.73M | ||||||||
| ₪-2.417M | ₪-1.416M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₪49.138M | ₪52.29M | ||||||||
| ₪3.152M | ₪-14.013M | ||||||||
| ₪52.29M | ₪38.277M | ||||||||
| ₪40.336M | ₪100.471M | ||||||||
| ₪-34.481M | ₪-60.896M | ||||||||
| ₪5.855M | ₪39.575M |
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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