H
Holmes Place International
HLMS
Last Price
52 Week Range
₪6.05 - ₪8.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Holmes Place International Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪40.063M | ₪46.501M | ₪30.727M | ||||||||||
| ₪107.931M | ₪118.027M | ₪129.906M | ||||||||||
| - | - | - | ||||||||||
| ₪1.678M | ₪4.39M | ₪3.874M | ||||||||||
| ₪-6.007M | ₪-0.313M | ₪0.549M | ||||||||||
| ₪-0.851M | ₪-1.053M | ₪9.956M | ||||||||||
| ₪142.814M | ₪167.552M | ₪175.012M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-50.573M | ₪-65.55M | ₪-85.04M | ||||||||||
| - | - | - | ||||||||||
| - | - | ₪-1K | ||||||||||
| - | - | - | ||||||||||
| ₪-3.474M | ₪-6.289M | ₪-4.79M | ||||||||||
| ₪-54.047M | ₪-71.839M | ₪-89.831M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-69.239M | ₪51.581M | ₪4.375M | ||||||||||
| - | - | ₪69.343M | ||||||||||
| ₪-50M | ₪-47.984M | ₪-37.988M | ||||||||||
| ₪-5.925M | ₪-88.497M | ₪-88.768M | ||||||||||
| ₪-125.164M | ₪-84.9M | ₪-53.038M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪52.765M | ₪16.368M | ₪13.014M | ||||||||||
| ₪-36.397M | ₪10.813M | ₪32.143M | ||||||||||
| ₪16.368M | ₪27.181M | ₪45.157M | ||||||||||
| ₪142.814M | ₪167.552M | ₪175.012M | ||||||||||
| ₪-50.573M | ₪-65.55M | ₪-85.04M | ||||||||||
| ₪92.241M | ₪102.002M | ₪89.972M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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