Promateris (BSE:PPL) Cash Payments: lei-87.0 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:PPL Promateris SA BSE:PPL
77 GF Score
Price lei7.10
GF Value lei8.40
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Promateris Cash Payments?

Promateris BSE:PPL 77 Cash Payments is lei-87.0 Mil as of Mar. 2026. GuruFocus rates BSE:PPL with a GF Score™ of 77/100 and a GF Value™ of lei8.40 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Promateris's Cash Payments for the three months ended in Mar. 2026 was lei0.0 Mil.

Promateris's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was lei-87.0 Mil.

Promateris Cash Payments Historical Data

* Premium members only.

The historical data trend for Promateris's Cash Payments 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.

Promateris Cash Payments Chart

Promateris Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -189.11 -184.45 -137.54 -106.36 0.00

Promateris Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.78 -30.76 -35.44 0.00 0.00
BSE:PPL
77GF Score
Promateris SA BSE:PPL
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Promateris Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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 lei-87.0 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of lei-87.0 Mil mean?
Promateris (BSE:PPL) has a Cash Payments of lei-87.0 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Promateris and its competitors.
Is Promateris' Cash Payments too high?
Promateris' current Cash Payments is lei-87.0 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 Payments compare to SW and PKG?
Promateris' Cash Payments of lei-87.0 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 Payments for a Packaging & Containers company?
A good Cash Payments depends on the Packaging & Containers industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Promateris and its competitors. Promateris's current Cash Payments is lei-87.0 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 lei8.40, compared to a current price of lei7.10 — trading 15.5% below its estimated fair value. The current Cash Payments is lei-87.0 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 Payments calculated?
Cash Payments is calculated from a company's financial statements. For Promateris (BSE:PPL), the current Cash Payments is lei-87.0 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 lei7.10 is trading 15.5% below its estimated GF Value™ of lei8.40. GuruFocus considers Promateris to be Modestly Undervalued.

Key valuation signals for BSE:PPL:

  • Cash Payments: lei-87.0 Mil
  • GF Value™: lei8.40 vs. price of lei7.10 (15.5% below fair value)
  • GF Score™: 77/100 with 8 warning signs

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 Business Description

Address Sos. Bucure?ti-Târgovi?te, No 1, Ilfov, Buftea, Bucharest, ROU, 030352
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

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei7.10
Price
lei8.40
GF Value