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 23	Dec 22	Dec 21	Dec 20	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in ILS

Willi Food Inte Cash Flow

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