G. Willi-Food Internation... (WILC)
NASDAQ: WILC
· Real-Time Price · USD
14.78
0.09 (0.61%)
At close: May 01, 2025, 3:58 PM
G. Willi-Food International Cash Flow Statement
Financials in ILS. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 24.16M | 20.75M | 6.85M | 18.55M | 11.04M | 4.91M | 4.87M | 10.85M | 13.08M | 7.62M | 7.22M | 13.64M | 2.82M | 5.21M | 16.59M | 20.48M | 13.89M | 21.92M | 15.21M | 1.18M | 14.07M | 10.33M | 11.35M | 15.77M | 990K | 10.28M | 6.48M | 7.21M | 10.97M | 8.19M | 1.57M | 4.29M | -6.11M | 4.46M | 7.76M | 4.73M | |
| 1.72M | 2.94M | 795K | 1.85M | 1.94M | 1.67M | 1.71M | 1.63M | 1.55M | 1.66M | 1.45M | 1.85M | 1.47M | 1.63M | 1.62M | 1.48M | 1.47M | 1.47M | 1.4M | 1.35M | 1.35M | 1.15M | 1.17M | 1.14M | 923K | 857K | 916K | 920K | 1.02M | 868K | 861K | 929K | 940K | 968K | 953K | 902K | |
| 81K | 101K | 91K | 200K | 113K | 236K | 264K | 426K | 435K | 355K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.47M | -6.09M | n/a | n/a | 4.03M | 311K | 9M | -8.68M | -5.16M | 1.82M | n/a | -3.23M | -6.42M | 4.62M | 8.28M | -6.42M | 20.46M | 6.27M | 19.99M | -24.69M | -4.83M | -7.19M | -2.07M | -7.57M | 4.79M | -2.6M | -444K | -7.49M | 14.32M | -4.53M | 18K | -12.57M | -3.79M | 11.38M | -265K | -2.92M | |
| -17.45M | -11.69M | 29.8M | -11.9M | -5.27M | -5.29M | -8.19M | -1.02M | -7.4M | -450K | 2.42M | -7.4M | -2.75M | -759K | -4.23M | -14.02M | -30.19M | -13.53M | 8.63M | 6.79M | -2.78M | -1.93M | -3.28M | -6.98M | 11M | 1.93M | -1.58M | 2.63M | -4.33M | -2.8M | -766K | -1.26M | -1.03M | -2.01M | 206K | 1K | |
| 2.43M | 1.37M | -206K | 1.42M | 126K | 397K | -264K | -535K | 2.2M | -201K | -1.1M | 1.28M | n/a | 660K | 1.07M | 1.32M | 1.81M | 3.15M | 901K | -4.28M | n/a | n/a | n/a | n/a | 377K | 426K | -444K | -359K | 1.12M | 1.51M | -1.3M | 524K | -41K | 1.02M | 97K | 182K | |
| 15.9M | 17.59M | -56.05M | -7.26M | 17.36M | 22.81M | 6.29M | -32.35M | -5.28M | 3.89M | -15.67M | -7.07M | -17.83M | 31.84M | 3.94M | -5.03M | 17.18M | 15.2M | 8.82M | -8.99M | -37.11M | 9.42M | -6.84M | -9.39M | -3.33M | -7.15M | 2.45M | -7.1M | 16.07M | 24.75M | 5.64M | -47.24M | -690K | -537K | 4.66M | -6.39M | |
| 26.85M | 31.07M | -18.72M | 3.77M | 25.31M | 24.72M | 4.68M | -21.01M | 4.58M | 12.87M | -5.68M | 2.3M | -16.29M | 38.59M | 18.99M | 4.23M | 4.16M | 28.21M | 23.84M | 7.97M | -24.47M | 18.97M | 2.39M | 536K | 9.58M | 6.34M | 7.83M | 3.3M | 19.7M | 31M | 7.04M | -43.31M | 852K | 2.76M | 13.58M | 162K | |
| -15.07M | -11.94M | -15.02M | -6.71M | -7M | -7.57M | -2.17M | -6.81M | -8.53M | -1.45M | -1.06M | -2.32M | -1.45M | -1.13M | -2.29M | -1.34M | -912K | -1.26M | -374K | -362K | -765K | -440K | -375K | -211K | -751K | -815K | -521K | -57K | -448K | -609K | -1.28M | -311K | -87K | -147K | -803K | -878K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -2.54M | n/a | n/a | n/a | 5.54M | n/a | n/a | n/a | 2.17M | n/a | n/a | n/a | n/a | n/a | n/a | -20.22M | |
| n/a | -3.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | 2.54M | -2.54M | n/a | n/a | -731K | -10.63M | n/a | -95K | -17.61M | -9.63M | -1.43M | -2.17M | n/a | n/a | n/a | -8.5M | |
| n/a | n/a | 3.59M | 623K | n/a | 3.74M | 7.54M | 8.49M | n/a | n/a | 3.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.68M | n/a | 7.2M | 2.99M | -7.37M | n/a | 3.4M | 3.97M | -2.17M | 1.4M | n/a | 770K | -89.55M | 70.07M | 51.48M | 30.3M | |
| 1.82M | 27K | 116K | 623K | -1.4M | 3.74M | 7.54M | 8.49M | 11.8M | -2.22M | 3.85M | 8.2M | 574K | -12.92M | 19.68M | 14.32M | -15.08M | -23.2M | 24.59M | -8M | 2.15M | -3.96M | 2.29M | -18.12M | 1.83M | 415K | 3.4M | 3.88M | 60K | -8.23M | 262K | 39K | -28.79M | 122K | 51.48M | 20.29M | |
| -13.25M | -15.05M | -11.32M | -6.09M | -8.4M | -3.83M | 5.38M | 1.68M | 3.28M | -3.67M | 2.79M | 5.89M | -872K | -14.05M | 17.39M | 12.98M | -15.99M | -24.45M | 24.21M | -8.36M | 5.06M | -6.94M | 9.11M | -15.34M | -1.48M | -11.03M | 2.88M | 3.82M | -17.99M | -8.84M | -2.45M | -1.67M | -89.64M | 70.05M | 50.68M | 20.98M | |
| -809K | -426K | -367K | -719K | -727K | -727K | -461K | -493K | -569K | -583K | -497K | -531K | -564K | -601K | -532K | -472K | -485K | -507K | -404K | -425K | -417K | -237K | -259K | -217K | n/a | n/a | n/a | 20.16M | 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 | 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 | -3K | n/a | n/a | -625K | 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 | n/a | -1K | -10M | -29.95M | n/a | -14.97M | -19.96M | -19.97M | n/a | n/a | -59.98M | 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 | n/a | n/a | n/a | n/a | -19.25M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 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 | 20.16M | n/a | -20.16M | n/a | n/a | n/a | n/a | n/a | -19.25M | n/a | n/a | -16K | |
| -809K | -426K | -10.35M | -719K | -726K | -10.72M | -30.41M | -493K | -15.54M | -20.55M | -20.46M | -531K | -564K | -60.58M | -532K | -472K | -485K | 41.96M | -404K | -425K | -420K | -237K | -259K | -842K | -40.32M | n/a | -20.16M | 20.16M | n/a | n/a | n/a | n/a | -19.25M | n/a | n/a | -16K | |
| 11.68M | 16.29M | -39.88M | -2.62M | 16.23M | 10.31M | -20.56M | -19.14M | -7.41M | -13.23M | -27.09M | 2.62M | -23.26M | -36.53M | 36.7M | 16.99M | -12.59M | 45.72M | 47.65M | -820K | -19.82M | 11.8M | 11.25M | -15.65M | 8.1M | -4.7M | -9.46M | 27.27M | 1.71M | 22.16M | 4.6M | -44.99M | -108.04M | 72.8M | 64.26M | 21.13M | |
| 11.78M | 19.13M | -33.75M | -2.94M | 18.32M | 17.15M | 2.52M | -27.82M | -3.95M | 11.43M | -6.74M | -20K | -17.74M | 37.46M | 16.7M | 2.89M | 3.25M | 26.95M | 23.47M | 7.61M | -25.23M | 18.53M | 2.02M | 325K | 8.83M | 5.52M | 7.3M | 3.24M | 19.26M | 30.4M | 5.76M | -43.63M | 765K | 2.61M | 12.78M | -716K |