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G. Willi-food International (WILC)
NASDAQ:WILC
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Willi Food Inte (WILC) Cash flow

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Willi Food Inte Cash Flow

WILC's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, WILC's free cash flow was decreased by $50.86M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.38M$ 33.71M$ -27.50M$ 416.00K$ 64.18M$ -437.00K
Investing Cash Flow
$ 8.68M$ -5.17M$ 8.29M$ 15.45M$ -24.59M$ -8.11M
Financing Cash Flow
$ -20.99M$ -42.35M$ -57.09M$ -62.14M$ 40.65M$ -1.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 369.59M$ 137.47M$ 180.67M$ 200.64M$ 201.82M$ 121.86M
Income Tax Paid Supplemental Data
-----$ 10.00M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----$ 42.47M$ 0.00
Issuance Of Debt
-$ -2.41M$ -2.18M$ -2.17M--
Repayment Of Debt
$ -1.03M$ -2.41M$ -2.18M$ -2.17M$ -1.82M$ -1.13M
Free Cash Flow
$ -6.76M$ 10.37M$ -40.49M$ -5.56M$ 61.27M$ -2.23M
Domestic Sales
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Foreign Sales
------
Currency in USD

Willi Food Inte Cash Flow

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