G. Willi-Food Internation... (WILC)
14.50
-0.60 (-3.97%)
At close: Apr 04, 2025, 12:07 PM
G. Willi-Food International Ltd. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 |
| 70.31M | 31.66M | 41.56M | 45.1M | 52.21M | 51.51M | 24.97M | 21.05M | 10.85M | 6.84M | 18.85M | 31.81M | 24.01M | 14.35M | 29.33M | 29.6M | 267K | 1.97M | 28.53M | 7.72M | 11.2M | 8.77M | 7.21M | 8.23M | 7.78M | 7.77M | 7.49M | 6.72M | |
| 7.3M | 6.95M | 6.51M | 6.2M | 5.69M | 4.82M | 3.61M | 3.68M | 3.76M | 3.72M | 3.63M | 4.46M | 3.13M | 3.51M | 5.82M | 5.78M | n/a | 5.45M | 1.2M | 1.25M | 1.06M | 955.08K | 925.04K | 1.03M | 1.34M | 767.64K | 416.05K | 353.7K | |
| 473K | 1.04M | 790K | n/a | n/a | n/a | n/a | n/a | 152K | 152K | 2.12M | 190K | 88K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21.03M | n/a | -11.73M | 8.03M | 1.59M | -21.66M | -5.75M | -2.75M | 1.26M | -9.2M | -11.21M | -17.3M | -13.63M | 4.2M | -5.22M | 103K | n/a | 1.16M | -421.25K | -11.85M | -2.79M | 1.51M | -2.04M | 8.2M | -5.21M | 8.98M | -14.15M | -1.06M | |
| -43.45M | -20.04M | -12.84M | -13.8M | -27.51M | -14.97M | 13.6M | -5.37M | 8.31M | -245K | -77K | -11.61M | -3.82M | 5.02M | -3.07M | 27K | 18.61M | 165.8K | -17.44M | -4.6K | -474.75K | -3.64M | -583.49K | -985.49K | -886.27K | 547.72K | 2.91M | 1.06M | |
| 5.02M | 670K | 2.18M | 1.59M | 1.59M | n/a | n/a | 1.26M | -3.11M | -1M | 913K | 913K | -239K | -239K | 1.34M | 739K | n/a | -431.85K | 320.15K | 32.2K | -690.55K | 353.25K | -104.36K | 708.32K | n/a | -327.8K | n/a | -353.7K | |
| 3.31M | 13.43M | -24.13M | 8.02M | 32.2M | -43.92M | -15.14M | -777K | -2.67M | 4.87M | -5.79M | -22.04M | -30.29M | 120K | -12.93M | -13.41M | n/a | -1.47M | 11.24M | -15.5M | -11.12M | -1.01M | 1.91M | -373.96K | -659.64K | 7.51M | -11.65M | -6.01M | |
| 42.97M | 33.71M | 14.07M | 45.52M | 64.18M | -2.57M | 27.04M | 13.04M | 17.29M | 14.34M | 19.65M | 3.73M | -7.12M | 22.95M | 20.42M | 17.67M | 18.88M | 7.96M | 23.85M | -7.29M | -17.26K | 5.43M | 9.35M | 8.61M | 7.57M | 16.27M | -832.1K | 1.77M | |
| -48.75M | -23.55M | -13.35M | -6.21M | -2.9M | -1.79M | -2.14M | -2.65M | -1.92M | -2.99M | -8.08M | -6.08M | -1.63M | -1.64M | -6.21M | -1.84M | -3.62M | -11.29M | -22.9M | -14.88M | -694.86K | -2.03M | -1.11M | -1.07M | -837.71K | -1.55M | -416.05K | -1.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -3.56M | -1.81M | 8.69M | n/a | -64.43M | n/a | n/a | n/a | n/a | -129K | -14.91M | -15.44M | n/a | n/a | n/a | n/a | n/a | -321.16K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -20.74M | n/a | -8.06M | -29.43M | -8.5M | -22.09M | -31.22M | n/a | n/a | n/a | n/a | -1.09M | -51K | -17.61M | -9.37M | -777.4K | n/a | -17.61M | -5.93M | -12.06M | n/a | -2.89M | n/a | -4.6M | |
| n/a | n/a | n/a | n/a | n/a | 11.34M | 3.97M | 2.17M | 62.36M | n/a | 65.4M | 56.31M | n/a | n/a | 14K | 663K | 16.77M | 15.42K | n/a | n/a | 41.12M | n/a | n/a | n/a | 4.59M | n/a | 832.1K | n/a | |
| 3.03M | 18.37M | 21.64M | 21.66M | -949K | -17.65M | 3.97M | 2.17M | -8.5M | 456K | 65.4M | -65.42M | 22.42M | -89.16M | -53.59M | 239K | -1.28M | -131.1K | 509.71K | 50.6K | 34.53K | 571.3K | 260.91K | 17.6K | 40.47K | 282.16K | -416.05K | 353.7K | |
| -45.71M | -5.17M | 8.29M | 15.45M | -24.59M | -8.11M | -5.82M | -29.56M | 52.13M | -24.63M | 27.07M | -15.18M | 20.8M | -90.8M | -59.79M | -2.15M | -3.08M | -44.45M | -31.77M | -15.61M | 40.46M | -19.06M | -6.78M | -13.43M | 3.79M | -4.16M | n/a | -5.31M | |
| -2.32M | -2.41M | -2.18M | -2.17M | -1.82M | -1.13M | n/a | n/a | n/a | 16K | n/a | n/a | 9.93M | n/a | -373K | -4.48M | 3.64M | 6.78M | n/a | -2.49M | 2.45M | -1.06M | -1.17M | 2.15M | n/a | n/a | n/a | -8.49M | |
| n/a | n/a | n/a | n/a | n/a | -628K | n/a | n/a | n/a | n/a | n/a | n/a | -702K | -10.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.98M | -39.95M | -54.91M | -59.98M | n/a | n/a | n/a | n/a | -19.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -269K | n/a | -4.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 42.47M | n/a | n/a | n/a | -16K | 6.79M | -18K | -9.91M | n/a | -982K | -3.98M | -2.68M | -2.04M | n/a | -0.5 | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | 1.06M | |
| -12.3M | -42.35M | -57.09M | -62.14M | 40.65M | -1.76M | n/a | n/a | -19.27M | 6.81M | -18K | -9.91M | 9.23M | -11.12M | 65.9M | -7.15M | 1.32M | 6.8M | 68.7M | -2.49M | 3.01M | -1.06M | -1.17M | 2.15M | n/a | n/a | n/a | 7.43M | |
| -14.53M | -13.14M | -45.11M | -6.1M | 79.96M | -12.43M | 21.23M | -16.52M | 50.16M | -3.48M | 46.7M | -21.37M | 22.9M | -78.97M | 26.53M | 8.36M | 17.1M | -29.82M | 60.79M | -25.38M | 43.45M | -14.69M | 1.4M | -2.68M | 11.36M | 12.11M | -832.1K | 7.43M | |
| -5.77M | 10.16M | 719K | 39.31M | 61.27M | -4.36M | 24.9M | 10.39M | 15.38M | 11.34M | 11.58M | -2.35M | -8.75M | 21.31M | 14.21M | 15.83M | 15.27M | -3.32M | 947.81K | -22.17M | -712.13K | 3.41M | 8.24M | 7.54M | 6.73M | 14.71M | -1.25M | 707.4K |