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G. Willi-food International (WILC)
NASDAQ:WILC
US Market
WILC
Willi Food Inte
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Willi Food Inte (WILC) Cash flow

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Willi Food Inte Cash Flow

WILC's free cash flow for Q3 2024 was 19.13M. For the 2024 fiscal year, WILC's free cash flow was decreased by 9.44M and operating cash flow was 31.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 33.71M 14.07M 45.52M 64.18M -2.57M
Investing Cash Flow
 -5.17M 8.29M 15.45M -24.59M -8.11M
Financing Cash Flow
 -42.35M -57.09M -62.14M 40.65M -1.76M
End Cash Position
 137.47M 150.61M 195.72M 201.82M 121.86M
Free Cash Flow
 10.16M 719.00K 39.31M 61.27M -4.36M
Currency in ILS

Willi Food Inte Cash Flow

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