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 25	Dec 24	Dec 23	Dec 22	Dec 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