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

Willi Food Inte (WILC) Cash flow

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63 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