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 |
| 70.31M | 57.19M | 41.34M | 39.36M | 31.66M | 33.7M | 36.41M | 38.77M | 41.56M | 31.31M | 28.9M | 38.26M | 45.1M | 56.18M | 72.88M | 71.5M | 52.2M | 52.38M | 40.79M | 36.93M | 51.51M | 38.43M | 38.38M | 33.52M | 24.97M | 34.95M | 32.85M | 27.94M | 25.02M | 7.95M | 4.22M | 10.41M | 10.85M | 14.08M | 16.87M | 8.96M | |
| 7.3M | 7.53M | 6.26M | 7.17M | 6.95M | 6.56M | 6.55M | 6.29M | 6.51M | 6.43M | 6.4M | 6.57M | 6.2M | 6.2M | 6.04M | 5.82M | 5.69M | 5.58M | 5.26M | 5.03M | 4.82M | 4.38M | 4.09M | 3.84M | 3.62M | 3.72M | 3.73M | 3.67M | 3.68M | 3.6M | 3.7M | 3.79M | 3.76M | 3.66M | 3.6M | 3.65M | |
| 473K | 505K | 640K | 813K | 1.04M | 1.36M | 1.48M | 1.22M | 790K | 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 | -605K | -353K | -133K | |
| -9.56M | -2.06M | 4.34M | 13.35M | 4.66M | -4.54M | -3.02M | -12.03M | -6.57M | -7.82M | -5.02M | 3.26M | 61K | 26.94M | 28.58M | 40.3M | 22.03M | -3.26M | -16.72M | -38.78M | -21.66M | -12.04M | -7.46M | -5.83M | -5.75M | 3.78M | 1.86M | 2.32M | -2.76M | -20.87M | -4.96M | -5.24M | 4.4M | -5.43M | -8.87M | -81K | |
| -11.24M | 937K | 7.33M | -30.66M | -19.78M | -21.91M | -17.07M | -6.46M | -12.84M | -8.18M | -8.49M | -15.14M | -21.75M | -49.2M | -61.97M | -49.12M | -28.31M | -895K | 10.71M | -1.2M | -14.97M | -1.19M | 2.66M | 4.37M | 13.98M | -1.35M | -6.08M | -5.27M | -9.16M | -5.86M | -5.07M | -4.09M | -2.83M | 899K | 1.01M | 4.87M | |
| 5.02M | 2.71M | 1.74M | 1.68M | -276K | 1.8M | 1.2M | 367K | 2.18M | -20K | 841K | 3.01M | 3.06M | 4.87M | 7.36M | 7.19M | 1.59M | -229K | -3.38M | -4.28M | n/a | 377K | 803K | 359K | n/a | 739K | 1.82M | 968K | 1.85M | 694K | 207K | 1.6M | 1.26M | -1.36M | -1.61M | -3.22M | |
| -29.81M | -28.35M | -23.14M | 39.2M | 14.12M | -8.53M | -27.45M | -49.41M | -24.13M | -36.68M | -8.73M | 10.88M | 12.91M | 47.92M | 31.28M | 36.16M | 32.2M | -22.09M | -27.87M | -43.52M | -43.92M | -10.14M | -26.71M | -17.43M | -15.14M | 4.26M | 36.17M | 39.36M | -778K | -17.54M | -42.83M | -43.81M | -2.96M | -8.31M | 5M | 13.56M | |
| 42.97M | 41.44M | 35.08M | 58.49M | 33.71M | 12.97M | 1.12M | -9.24M | 14.07M | -6.8M | 18.91M | 43.58M | 45.52M | 65.97M | 55.59M | 60.44M | 64.18M | 35.55M | 26.31M | 4.87M | -2.56M | 31.49M | 18.85M | 24.28M | 27.04M | 37.16M | 61.83M | 61.05M | 14.44M | -4.41M | -32.66M | -26.13M | 17.35M | 7.87M | 25.16M | 28.42M | |
| -48.75M | -40.67M | -36.31M | -23.45M | -23.55M | -25.07M | -18.95M | -17.84M | -13.35M | -6.27M | -5.95M | -7.18M | -6.21M | -5.67M | -5.8M | -3.89M | -2.9M | -2.76M | -1.94M | -1.94M | -1.79M | -1.78M | -2.15M | -2.3M | -2.14M | -1.84M | -1.64M | -2.4M | -2.65M | -2.29M | -1.83M | -1.35M | -1.92M | -2.13M | -2.55M | -2.46M | |
| 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 | -2.54M | -2.54M | -2.54M | 5.54M | 5.54M | 5.54M | 5.54M | 2.17M | 2.17M | 2.17M | 2.17M | n/a | n/a | n/a | -20.22M | -20.22M | -20.22M | -20.22M | |
| -3.14M | -3.14M | n/a | n/a | n/a | n/a | -2.22M | -2.22M | -2.22M | -2.22M | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -5.46M | -8M | -8M | n/a | -3.27M | -11.37M | -11.37M | -11.46M | -28.33M | -27.33M | -28.76M | -30.83M | -13.23M | -3.6M | -2.17M | -8.5M | -8.5M | -8.5M | -15.41M | |
| 4.21M | 4.21M | 7.95M | 11.9M | 19.77M | 19.77M | 16.03M | 12.34M | 3.85M | 3.85M | 3.85M | n/a | n/a | n/a | n/a | n/a | n/a | 3.68M | 3.68M | 10.88M | 13.87M | 2.82M | 2.82M | -976K | n/a | 5.2M | 6.6M | 3.2M | n/a | -87.38M | -18.71M | 32.77M | 62.3M | 151.85M | 81.78M | 30.3M | |
| 2.58M | -632K | 3.08M | 10.5M | 18.37M | 31.57M | 25.61M | 21.92M | 21.64M | 10.41M | -295K | 15.53M | 21.66M | 6M | -4.27M | 639K | -21.69M | -4.46M | 14.77M | -7.53M | -17.65M | -17.97M | -13.59M | -12.48M | 9.52M | 7.75M | -897K | -4.04M | -7.87M | -36.73M | -28.37M | 22.85M | 43.1M | 55.82M | 51.12M | 64K | |
| -45.71M | -40.86M | -29.64M | -12.95M | -5.17M | 6.5M | 6.66M | 4.08M | 8.29M | 4.14M | -6.25M | 8.35M | 15.45M | 329K | -10.07M | -3.25M | -24.59M | -3.54M | 13.97M | -1.13M | -8.11M | -14.65M | -18.74M | -24.98M | -5.82M | -22.33M | -20.14M | -25.46M | -30.95M | -102.6M | -23.71M | 29.41M | 52.07M | 125.34M | 50.15M | -7.72M | |
| -2.32M | -2.24M | -2.54M | -2.63M | -2.41M | -2.25M | -2.11M | -2.14M | -2.18M | -2.17M | -2.19M | -2.23M | -2.17M | -2.09M | -2M | -1.87M | -1.82M | -1.75M | -1.48M | -1.34M | -1.13M | -713K | -476K | -217K | 20.16M | 20.16M | 20.16M | 20.16M | n/a | n/a | n/a | n/a | n/a | 15K | 12K | 12K | |
| 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 | -3K | -3K | -628K | -625K | -625K | -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 | |
| -9.98M | -9.98M | -19.98M | -39.95M | -39.95M | -54.92M | -64.89M | -54.91M | -54.91M | -39.93M | -79.94M | -59.98M | -59.98M | -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 | -19.25M | -19.25M | -19.25M | -19.25M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.16M | 20.16M | n/a | n/a | -20.16M | -20.16M | n/a | n/a | -19.25M | -19.25M | -19.25M | -19.27M | 3.32M | 3.32M | 3.3M | |
| -12.3M | -12.22M | -22.52M | -42.58M | -42.35M | -57.17M | -67M | -57.05M | -57.09M | -42.11M | -82.13M | -62.2M | -62.14M | -62.06M | 40.48M | 40.6M | 40.65M | 40.72M | -1.49M | -1.34M | -1.76M | -41.66M | -41.42M | -61.33M | -40.32M | n/a | n/a | 20.16M | n/a | -19.25M | -19.25M | -19.25M | -19.27M | 3.33M | 3.33M | 3.31M | |
| -14.53M | -9.97M | -15.94M | 3.38M | -13.14M | -36.78M | -60.34M | -66.87M | -45.11M | -60.96M | -84.26M | -20.47M | -6.1M | 4.57M | 86.82M | 97.77M | 79.96M | 72.72M | 38.8M | 2.4M | -12.43M | 15.5M | -993K | -21.7M | 21.23M | 14.84M | 41.69M | 55.75M | -16.52M | -126.26M | -75.62M | -15.96M | 50.16M | 136.55M | 78.63M | 24.01M | |
| -5.77M | 760K | -1.22M | 35.04M | 10.16M | -12.1M | -17.83M | -27.08M | 720K | -13.07M | 12.96M | 36.4M | 39.31M | 60.3M | 49.79M | 56.55M | 61.27M | 32.79M | 24.37M | 2.92M | -4.36M | 29.71M | 16.7M | 21.98M | 24.9M | 35.32M | 60.2M | 58.65M | 11.79M | -6.7M | -34.49M | -27.47M | 15.44M | 5.75M | 22.61M | 25.97M |