Hold Me Ltd (HMELF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-304.4K ILS
Year ended 2022-12-31
215.9K ILS2020-12-31: 215.9K ILS2021-12-31: -193.4K ILS2022-12-31: -304.4K ILS-304.4K ILS
2020-12-31 Free Cash Flow (ILS) 2022-12-31
Period endedFree Cash FlowChange YoYSource filing
2022-12-31-304.4K ILSn/m2024-05-15, From 2022-01-01
2021-12-31-193.4K ILSn/c2023-05-01, From 2021-01-01
2020-12-31215.9K ILSn/a2022-04-29, From 2020-01-01