Willy Food (WLFD) Cash flow

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Willy Food Cash Flow

IL:WLFD's free cash flow for Q4 2025 was ₪15.01M. For the 2025 fiscal year, IL:WLFD's free cash flow was decreased by ₪29.78M and operating cash flow was ₪19.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 57.60M	₪ 42.59M	₪ 30.03M	₪ 12.12M	₪ 44.97M
Investing Cash Flow	₪ -8.54M	₪ -50.03M	₪ 611.00K	₪ 12.92M	₪ -3.06M
Financing Cash Flow	₪ -22.32M	₪ -6.40M	₪ -45.16M	₪ -77.48M	₪ -26.67M
End Cash Position	₪ 148.77M	₪ 123.68M	₪ 137.77M	₪ 151.02M	₪ 213.86M
Free Cash Flow	₪ 23.63M	₪ -6.15M	₪ 6.48M	₪ -1.24M	₪ 38.77M

Currency in ILS