G WILLI FOOD INTERNATIONAL LTD
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-7.8M | $-11.6M | $3.8M | $124.0K |
| FY2023 | $566.0K | $-704.0K | $1.3M | $120.0K |
| FY2024 | $-7.5M | $-9.0M | $1.5M | $49.0K |
| FY2025 | $18.4M | $16.6M | $1.8M | $116.0K |