W
Willy-Food Investments
WLFD
Last Price
52 Week Range
₪25.98 - ₪68.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
Willy-Food Investments Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪31.353M | ₪72.44M | ₪97.927M | ||||||||||||
| ₪6.95M | ₪7.302M | ₪7.548M | ||||||||||||
| - | - | - | ||||||||||||
| ₪1.039M | ₪0.473M | ₪1.12M | ||||||||||||
| ₪2.991M | ₪-14.281M | ₪-8.661M | ||||||||||||
| ₪-12.306M | ₪-23.342M | ₪-32.933M | ||||||||||||
| ₪30.027M | ₪42.592M | ₪65.001M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-23.546M | ₪-48.746M | ₪-44.518M | ||||||||||||
| - | - | ₪95K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | ₪23.72M | ||||||||||||
| ₪24.157M | ₪-1.281M | ₪1.875M | ||||||||||||
| ₪0.611M | ₪-50.027M | ₪-18.828M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-26.43M | ₪-2.322M | ₪-0.809M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₪-18.725M | ₪-4.079M | ₪-21.868M | ||||||||||||
| ₪-45.155M | ₪-6.401M | ₪-22.677M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪151.023M | ₪137.774M | ₪112.637M | ||||||||||||
| ₪-13.249M | ₪-14.094M | ₪20.383M | ||||||||||||
| ₪137.774M | ₪123.68M | ₪133.02M | ||||||||||||
| ₪30.027M | ₪42.592M | ₪65.001M | ||||||||||||
| ₪-23.546M | ₪-48.746M | ₪-44.518M | ||||||||||||
| ₪6.481M | ₪-6.154M | ₪20.483M |
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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