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WILC G Willi Food International Ltd

14.3536
0.00 (0.00%)
Pre Market
Last Updated: 10:33:31
Delayed by 15 minutes
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)
Cash from Operating Activities 9.49M14.07M-21.01M-16.33M8.39M33.71M3.77M-14.95M
Cash from Investing Activities 5.01M8.29M1.68M7.06M3.22M-5.17M-6.09M-17.41M
Cash from Financing Activities -41.54M-57.09M-493k-30.9M-41.63M-42.35M-719k-11.07M
Year End 31 December 2023 20162017201820192020202120222023
ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)ILS (ILS)
Cash from Operating Activities 17.35M14.44M27.04M-2.57M64.18M45.52M14.07M33.71M
Cash from Investing Activities 52.07M-30.95M-5.82M-8.11M-24.59M15.45M8.29M-5.17M
Cash from Financing Activities -19.27M N/A N/A -1.76M40.65M-62.14M-57.09M-42.35M

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