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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