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Wilk Technologies Ltd (IL:WILK)
:WILK
Israel Market
WILK
Wilk
RESEARCH TOOLSreports

Wilk (WILK) Cash flow

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Wilk Cash Flow

IL:WILK's free cash flow for Q2 2025 was ₪-480.00. For the 2025 fiscal year, IL:WILK's free cash flow was decreased by ₪4.09K and operating cash flow was ₪-480.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -6.13K₪ -10.11K₪ -14.31K₪ -9.09K₪ -1.67K
Investing Cash Flow
₪ 296.00₪ -73.00₪ 141.00K₪ -3.50K₪ -160.00
Financing Cash Flow
₪ -845.00₪ 14.63K₪ 1.80M₪ 18.14K₪ 11.96K
End Cash Position
₪ 1.08K₪ 7.75K₪ 3.30K₪ 15.67K₪ 10.13K
Free Cash Flow
₪ -6.13K₪ -10.22K₪ -14.41K₪ -12.10K₪ -1.74K
Currency in ILS

Wilk Cash Flow