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W
G. Willi-Food International Ltd.
WILCF
·
Consumer Defensive, Food Distribution
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2023
Total Cash from Operations:
$28.5M
Line Item
Value
% of Total
Capital Expenditures
$1.8M
6.4%
Other Financing
$16.2M
57.0%
Working Capital
$10.0M
35.2%
Net Cash Flow
$377.0K
1.3%
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