G. Willi-Food International WILC
Last Price
52 Week Range
$11.10 - $22.85
Next Earnings Date
Nov 19 2025
Next Earnings Date
Nov 19 2025
Last Price
Cash Flow Statement
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪31.656M | ₪70.315M | ₪96.293M | |||||||||||||||||||||||||||
| ₪6.95M | ₪7.302M | ₪8.431M | |||||||||||||||||||||||||||
| ₪0.67M | ₪5.02M | ₪5.928M | |||||||||||||||||||||||||||
| ₪1.039M | ₪0.473M | ₪0.734M | |||||||||||||||||||||||||||
| ₪13.434M | ₪3.314M | ₪6.271M | |||||||||||||||||||||||||||
| ₪-20.041M | ₪-43.451M | ₪-57.184M | |||||||||||||||||||||||||||
| ₪33.708M | ₪42.973M | ₪60.473M |
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-23.546M | ₪-48.746M | ₪-47.009M | |||||||||||||||||||||||||||
| ₪0 | ₪0 | ₪0 | |||||||||||||||||||||||||||
| ₪0M | ₪0M | ₪-3.138M | |||||||||||||||||||||||||||
| ₪0M | ₪0M | ₪20.76M | |||||||||||||||||||||||||||
| ₪18.374M | ₪3.034M | ₪1.844M | |||||||||||||||||||||||||||
| ₪-5.172M | ₪-45.712M | ₪-27.543M |
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-2.408M | ₪-2.322M | ₪-2.223M | |||||||||||||||||||||||||||
| ₪0 | ₪0 | ₪0 | |||||||||||||||||||||||||||
| ₪-39.945M | ₪-9.982M | ₪-29.953M | |||||||||||||||||||||||||||
| ₪0 | ₪0 | ₪0 | |||||||||||||||||||||||||||
| ₪-42.353M | ₪-12.304M | ₪-32.176M |
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪150.607M | ₪137.466M | ₪94.972M | |||||||||||||||||||||||||||
| ₪-13.141M | ₪-14.528M | ₪-0.638M | |||||||||||||||||||||||||||
| ₪137.466M | ₪122.938M | ₪94.334M | |||||||||||||||||||||||||||
| ₪33.708M | ₪42.973M | ₪60.473M | |||||||||||||||||||||||||||
| ₪-23.546M | ₪-48.746M | ₪-47.009M | |||||||||||||||||||||||||||
| ₪10.162M | ₪-5.773M | ₪13.464M |
Cash Flow Statement Waterfall
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