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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Promateris's cash receipts from operating activities for the
three
months ended in Mar. 2026 was lei0.0 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Promateris's cash payments for the
three
months ended in Mar. 2026 was lei0.0 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Promateris's cash payments for the
three
months ended in Mar. 2026 was lei0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Promateris's cash payments for the
three
months ended in Mar. 2026 was lei0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Promateris's cash payments for the
three
months ended in Mar. 2026 was lei0.0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Promateris's cash payments for the
three
months ended in Mar. 2026 was lei0.0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Promateris's cash payments for the
three
months ended in Mar. 2026 was lei0.0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Promateris's cash flow from others for the
three
months ended in Mar. 2026 was lei0.0 Mil.
Promateris Cash Flow from Operations Related Terms
Promateris Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Promateris's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Promateris's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was lei6.7 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of lei6.7 Mil mean?
Promateris (BSE:PPL) has a Cash Flow from Operations of lei6.7 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Promateris and its competitors.
Is Promateris' Cash Flow from Operations too high?
Promateris' current Cash Flow from Operations is lei6.7 Mil. Overall, Promateris has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Promateris' Cash Flow from Operations compare to SW and PKG?
Promateris' Cash Flow from Operations of lei6.7 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Packaging & Containers company?
A good Cash Flow from Operations depends on the Packaging & Containers industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Promateris and its competitors. Promateris's current Cash Flow from Operations is lei6.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promateris stock overvalued right now?
Based on GuruFocus' analysis, Promateris (BSE:PPL) is currently considered Modestly Undervalued. The stock's GF Value™ is lei8.38, compared to a current price of lei6.95 — trading 17.1% below its estimated fair value. The current Cash Flow from Operations is lei6.7 Mil. Promateris' overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Promateris (BSE:PPL), the current Cash Flow from Operations is lei6.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Promateris (BSE:PPL) Overvalued in 2026?
Based on GuruFocus' analysis, Promateris stock appears to be undervalued.
The current stock price of lei6.95 is trading 17.1% below its estimated GF Value™ of lei8.38.
GuruFocus considers Promateris to be Modestly Undervalued.
Key valuation signals for BSE:PPL:
Cash Flow from Operations: lei6.7 Mil
GF Value™: lei8.38 vs. price of lei6.95 (17.1% below fair value)
No single metric tells the full story. See the BSE:PPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Promateris SA is a leading European manufacturing specialist in the emerging industry of sustainable products and solutions for the circular economy: from bio-based compostable packaging to end-of-life solutions, initiatives and partnerships for innovation.
77GF Score
Get the complete analysis for BSE:PPL
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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