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Holmes Place International Ltd. (IL:HLMS)
TASE:HLMS
Israel Market
HLMS
Holmes Place
RESEARCH TOOLSreports
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Holmes Place (HLMS) Cash flow

3 Followers

Holmes Place Cash Flow

IL:HLMS's free cash flow for Q4 2025 was ₪26.86M. For the 2025 fiscal year, IL:HLMS's free cash flow was decreased by ₪-19.20M and operating cash flow was ₪46.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₪ 164.75M₪ 167.55M₪ 142.81M₪ 124.60M₪ 43.56M
Investing Cash Flow
₪ -90.98M₪ -71.84M₪ -54.05M₪ -34.56M₪ -17.93M
Financing Cash Flow
₪ -80.12M₪ -84.90M₪ -125.16M₪ -55.12M₪ -57.65M
End Cash Position
₪ 20.82M₪ 27.18M₪ 16.37M₪ 52.77M₪ 17.84M
Free Cash Flow
₪ 82.80M₪ 102.00M₪ 92.24M₪ 99.65M₪ 23.16M
Currency in ILS

Holmes Place Cash Flow