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G. Willi-food International (WILC)
:WILC
US Market
WILC
Willi Food Inte
RESEARCH TOOLSreports

Willi Food Inte (WILC) Cash flow

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61 Followers

Willi Food Inte Cash Flow

WILC's free cash flow for Q3 2025 was 26.79M. For the 2025 fiscal year, WILC's free cash flow was decreased by -15.94M and operating cash flow was 36.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 42.97M 33.71M 14.07M 45.52M 64.18M
Investing Cash Flow
 -45.71M -5.17M 8.29M 15.45M -24.59M
Financing Cash Flow
 -12.30M -42.35M -57.09M -62.14M 40.65M
End Cash Position
 122.94M 137.47M 150.61M 195.72M 201.82M
Free Cash Flow
 -5.77M 10.16M 719.00K 39.31M 61.27M
Currency in ILS

Willi Food Inte Cash Flow