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

Holmes Place (HLMS) Cash flow

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3 Followers

Holmes Place Cash Flow

IL:HLMS's free cash flow for Q3 2025 was ₪25.33M. For the 2025 fiscal year, IL:HLMS's free cash flow was decreased by ₪9.76M and operating cash flow was ₪40.97M. 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