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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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2 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