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G Willi Food International (WILC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for G Willi Food International (WILC) over the last 14 years, with Q3 2025 value amounting to -$6.4 million.

  • G Willi Food International's Cash from Financing Activities fell 315948.72% to -$6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.4 million, marking a year-over-year decrease of 29229.6%. This contributed to the annual value of -$3.4 million for FY2024, which is 7110.31% up from last year.
  • Latest data reveals that G Willi Food International reported Cash from Financing Activities of -$6.4 million as of Q3 2025, which was down 315948.72% from -$9.0 million recorded in Q2 2025.
  • G Willi Food International's 5-year Cash from Financing Activities high stood at $103000.0 for Q4 2024, and its period low was -$9.0 million during Q2 2025.
  • Its 5-year average for Cash from Financing Activities is -$2.2 million, with a median of -$194000.0 in 2024.
  • Per our database at Business Quant, G Willi Food International's Cash from Financing Activities skyrocketed by 12258.77% in 2024 and then crashed by 315948.72% in 2025.
  • Over the past 5 years, G Willi Food International's Cash from Financing Activities (Quarter) stood at -$159000.0 in 2021, then dropped by 5.03% to -$167000.0 in 2022, then plummeted by 173.05% to -$456000.0 in 2023, then surged by 122.59% to $103000.0 in 2024, then plummeted by 6270.87% to -$6.4 million in 2025.
  • Its Cash from Financing Activities was -$6.4 million in Q3 2025, compared to -$9.0 million in Q2 2025 and -$156000.0 in Q1 2025.