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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 Q4 2025 was ₪15.40M. For the 2025 fiscal year, WILC's free cash flow was decreased by ₪28.60M and operating cash flow was ₪20.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 54.06M₪ 42.97M₪ 33.71M₪ 14.07M₪ 45.52M
Investing Cash Flow
₪ -3.80M₪ -45.71M₪ -5.17M₪ 8.29M₪ 15.45M
Financing Cash Flow
₪ -47.62M₪ -12.30M₪ -42.35M₪ -57.09M₪ -62.14M
End Cash Position
₪ 123.54M₪ 122.94M₪ 137.47M₪ 150.61M₪ 195.72M
Free Cash Flow
₪ 22.83M₪ -5.77M₪ 10.16M₪ 719.00K₪ 39.31M
Currency in ILS

Willi Food Inte Cash Flow