Polyram Plastic Industries Ltd (TLV:POLP)
Israel · Delayed Price · Currency is ILS · Price in ILA 801.80
-4.90 (-0.61%)
Aug 11, 2026, 5:29 PM IDT
TLV:POLP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.16 | 15.17 | 24.49 | 22.68 | 28.62 | 31.24 |
Depreciation & Amortization | 13.53 | 12.58 | 10.77 | 10.66 | 9.92 | 8.4 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | -0 |
Loss (Gain) From Sale of Investments | -0.52 | 0.02 | -1.32 | -1.75 | 1.4 | -1.14 |
Stock-Based Compensation | 0.16 | 0.07 | 0.43 | 0.89 | 0.73 | 0.05 |
Other Operating Activities | 7.32 | 4.11 | -0.46 | -4.29 | -6.48 | 4.23 |
Change in Accounts Receivable | 6.13 | 6.23 | -2.63 | 12.86 | 2.3 | -18.19 |
Change in Inventory | 10.86 | 0.09 | -23.19 | 33.48 | -15.05 | -41.73 |
Change in Accounts Payable | -12.05 | -13.49 | 3.28 | -0.92 | -6.91 | 7.07 |
Change in Other Net Operating Assets | 4.1 | 6.72 | -0.3 | 1.35 | 6.2 | -6.45 |
Operating Cash Flow | 40.68 | 31.52 | 11.07 | 74.94 | 20.73 | -16.53 |
Operating Cash Flow Growth | 331.32% | 184.58% | -85.22% | 261.44% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21.93 | -19.1 | -9.47 | -9.7 | -9.24 | -6.82 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Cash Acquisitions | -14.27 | -14.13 | - | - | -25.23 | - |
Investing Cash Flow | -36.2 | -33.23 | -9.47 | -9.69 | -34.48 | -6.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 19.05 | 31.11 | - | 25.96 | 57.26 |
Total Debt Issued | 16.91 | 19.05 | 31.11 | - | 25.96 | 57.26 |
Long-Term Debt Repaid | - | -10.09 | -9 | -47.71 | -22.32 | -11.94 |
Net Debt Issued (Repaid) | 6.48 | 8.97 | 22.1 | -47.71 | 3.64 | 45.32 |
Issuance of Common Stock | - | - | - | - | 26.65 | - |
Common Dividends Paid | -9.5 | -9.41 | -15.92 | -11.66 | -14.22 | -22.51 |
Other Financing Activities | - | - | -6.84 | -0.47 | -0.4 | -0.21 |
Financing Cash Flow | -3.02 | -0.44 | -0.66 | -59.85 | 15.68 | 22.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.78 | -2.23 | -0.08 | 0.18 | 0.03 | 0.2 |
Net Cash Flow | -0.31 | -4.4 | 0.87 | 5.58 | 1.97 | -0.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 18.75 | 12.41 | 1.61 | 65.23 | 11.49 | -23.35 |
Free Cash Flow Growth | 45342.16% | 672.24% | -97.54% | 467.81% | - | - |
Free Cash Flow Margin | 6.20% | 4.28% | 0.58% | 23.47% | 3.66% | -8.01% |
Free Cash Flow Per Share | 0.19 | 0.12 | 0.01 | 0.59 | 0.10 | -0.23 |
Levered Free Cash Flow | -9.97 | 4.92 | -4.54 | 62.95 | 2.22 | -27.38 |
Unlevered Free Cash Flow | -4.84 | 8.41 | -1.81 | 65.84 | 4.41 | -25.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.92 | 4.72 | 3.29 | 3.52 | 2.4 | 1.15 |
Cash Income Tax Paid | 2.25 | 1.63 | 2.31 | 2.98 | 5.58 | 4.7 |
Change in Working Capital | 9.04 | -0.44 | -22.84 | 46.77 | -13.46 | -59.3 |