Wilk (WILK) Cash flow

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Wilk Cash Flow

IL:WILK's free cash flow for Q4 2025 was ₪-786.00K. For the 2025 fiscal year, IL:WILK's free cash flow was decreased by ₪-1.74M and operating cash flow was ₪-786.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -1.75M	₪ -6.13K	₪ -10.11K	₪ -14.31K	₪ -9.09K
Investing Cash Flow	₪ 314.00K	₪ 296.00	₪ -73.00	₪ 141.00K	₪ -3.50K
Financing Cash Flow	₪ 1.55M	₪ -845.00	₪ 14.63K	₪ 1.80M	₪ 18.14K
End Cash Position	₪ 1.25M	₪ 1.08K	₪ 7.75K	₪ 3.30K	₪ 15.67K
Free Cash Flow	₪ -1.75M	₪ -6.13K	₪ -10.22K	₪ -14.41K	₪ -12.10K

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