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Willy Food Investments Ltd. (IL:WLFD)
:WLFD
Israel Market
WLFD
Willy Food
RESEARCH TOOLSreports

Willy Food (WLFD) Cash flow

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Willy Food Cash Flow

IL:WLFD's free cash flow for Q3 2025 was 28.55M. For the 2025 fiscal year, IL:WLFD's free cash flow was decreased by -12.63M and operating cash flow was 38.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 42.59M 30.03M 12.12M 44.97M 63.46M
Investing Cash Flow
 -50.03M 611.00K 12.92M -3.06M -22.35M
Financing Cash Flow
 -6.40M -45.16M -77.48M -26.67M 40.65M
End Cash Position
 123.68M 137.77M 151.02M 213.86M 203.54M
Free Cash Flow
 -6.15M 6.48M -1.24M 38.77M 60.55M
Currency in ILS

Willy Food Cash Flow