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Holmes Place International Ltd. (IL:HLMS)
:HLMS
Israel Market

Holmes Place (HLMS) Cash flow

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Holmes Place Cash Flow

IL:HLMS's free cash flow for Q4 2024 was 34.45M. For the 2024 fiscal year, IL:HLMS's free cash flow was decreased by 9.76M and operating cash flow was 56.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
167.55M 142.81M 124.60M 43.56M 35.71M
Investing Cash Flow
-71.84M -54.05M -34.56M -17.93M -24.95M
Financing Cash Flow
-84.90M -125.16M -55.12M -57.65M 17.77M
End Cash Position
27.18M 16.37M 52.77M 17.84M 49.87M
Free Cash Flow
102.00M 92.24M 99.65M 23.16M 18.55M
Currency in ILS

Holmes Place Cash Flow

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