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Holmes Place International (XTAE:HLMS) Cash Flow for Lease Financing : ₪-84.4 Mil (TTM As of Mar. 2025)


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What is Holmes Place International Cash Flow for Lease Financing?

Holmes Place International's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₪-21.8 Mil. Holmes Place International's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₪-84.4 Mil.

Compared with last quarter (₪-21.3 Mil in Dec. 2024 ), Holmes Place International's Cash Flow for Lease Financing remained the same in Mar. 2025 (₪-21.8 Mil).


Holmes Place International Cash Flow for Lease Financing Historical Data

The historical data trend for Holmes Place International's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Holmes Place International Cash Flow for Lease Financing Chart

Holmes Place International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only -28.13 -49.69 -63.60 -70.61 -82.20

Holmes Place International Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.57 -20.46 -20.88 -21.30 -21.78

Holmes Place International Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-84.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Holmes Place International Cash Flow for Lease Financing Related Terms

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Holmes Place International Business Description

Traded in Other Exchanges
N/A
Address
1 Hatidhar, Ra'anana, ISR, 4366503
Holmes Place International Ltd is an Israel-based company engaged in the business of health clubs, spas, and other physical fitness facilities. The company offers various products and services such as premium, energy, and family clubs, icon fitness, spas, magazines and many more. In addition, it also provides functional training to small groups, health day including personalized coaching, and fitness training with the easy use of all club facilities, as well as group nutrition workshop.

Holmes Place International Headlines

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