G. Willi-Food International
WILC
Last Price
52 Week Range
$12.54 - $31.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
G. Willi-Food International Cash Flow Statement
Operating Activities
| 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪70.315M | ₪83.142M | ||||||||||||||||||||||||||||
| ₪7.302M | ₪7.335M | ||||||||||||||||||||||||||||
| ₪5.02M | ₪3.165M | ||||||||||||||||||||||||||||
| ₪473K | - | ||||||||||||||||||||||||||||
| ₪3.314M | ₪8.708M | ||||||||||||||||||||||||||||
| ₪-43.451M | ₪-48.288M | ||||||||||||||||||||||||||||
| ₪42.973M | ₪54.061M |
Investing Activities
| 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-48.746M | ₪-31.235M | ||||||||||||||||||||||||||||
| - | ₪87.341K | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | ₪27.352M | ||||||||||||||||||||||||||||
| ₪3.034M | - | ||||||||||||||||||||||||||||
| ₪-45.712M | ₪-3.795M |
Financing Activities
| 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-2.322M | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| ₪-9.982M | ₪-45.895M | ||||||||||||||||||||||||||||
| - | ₪-1.728M | ||||||||||||||||||||||||||||
| ₪-12.304M | ₪-47.623M |
Cash Position
| 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪137.466M | ₪106.997M | ||||||||||||||||||||||||||||
| ₪-14.528M | ₪16.541M | ||||||||||||||||||||||||||||
| ₪122.938M | ₪123.539M | ||||||||||||||||||||||||||||
| ₪42.973M | ₪54.061M | ||||||||||||||||||||||||||||
| ₪-48.746M | ₪-31.235M | ||||||||||||||||||||||||||||
| ₪-5.773M | ₪22.827M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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