POLY fundamentals
An in-depth look to POLYGON operating, investing, and financing activities
POLY free cash flow for H1 24 is 11.77 M ILS. For 2023, POLY free cash flow was 15.94 M ILS and operating cash flow was 15.95 M ILS.
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−8.00 M
0.00
8.00 M
16.00 M
24.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: ILS
H1 '17
Jun 2017
H2 '17
Dec 2017
H1 '18
Jun 2018
H2 '18
Dec 2018
H1 '19
Jun 2019
H2 '19
Dec 2019
H1 '20
Jun 2020
H2 '20
Dec 2020
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
TTM
Cash from operating activitiesYoY growth
7.60 M
−1.40%
7.24 M
−16.90%
8.72 M
+14.77%
11.77 M
+62.72%
20.49 M
Cash from investing activitiesYoY growth
22.19 M
—
799.00 K
—
4.57 M
−79.42%
−11.00 K
−101.38%
4.55 M
Free cash flowYoY growth
7.60 M
−1.40%
7.23 M
−16.94%
8.71 M
+14.68%
11.77 M
+62.81%
20.48 M