Hold Me Ltd (HMELF): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

-272.0K ILS
Year ended 2025-12-31
886.9K ILS2020-12-31: 249.4K ILS2021-12-31: -141.3K ILS2022-12-31: -351.5K ILS2023-12-31: 886.9K ILS2024-12-31: -163.6K ILS2025-12-31: -272.0K ILS-272.0K ILS
2020-12-31 Operating Cash Flow (ILS) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-272.0K ILSn/m2026-05-14, From 2025-01-01
2024-12-31-163.6K ILSn/m2026-05-14, From 2024-01-01
2023-12-31886.9K ILSn/m2025-05-08, From 2023-01-01
2022-12-31-351.5K ILSn/m2024-05-15, From 2022-01-01
2021-12-31-141.3K ILSn/c2023-05-01, From 2021-01-01
2020-12-31249.4K ILSn/a2022-04-29, From 2020-01-01