Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

G Willi Food International (WILC) Change in Cash (2016 - 2025)

Historic Change in Cash for G Willi Food International (WILC) over the last 16 years, with Q3 2025 value amounting to $3.0 million.

  • G Willi Food International's Change in Cash fell 3334.08% to $3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$927000.0, marking a year-over-year increase of 7749.45%. This contributed to the annual value of -$4.1 million for FY2024, which is 887.01% down from last year.
  • G Willi Food International's Change in Cash amounted to $3.0 million in Q3 2025, which was down 3334.08% from -$6.5 million recorded in Q2 2025.
  • In the past 5 years, G Willi Food International's Change in Cash registered a high of $9.8 million during Q2 2021, and its lowest value of -$12.1 million during Q2 2024.
  • Its 5-year average for Change in Cash is -$1.2 million, with a median of -$1.7 million in 2025.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 150186.17% in 2021, then crashed by 32353.67% in 2023.
  • Over the past 5 years, G Willi Food International's Change in Cash (Quarter) stood at -$5.0 million in 2021, then soared by 50.11% to -$2.5 million in 2022, then surged by 272.21% to $4.3 million in 2023, then dropped by 0.12% to $4.3 million in 2024, then tumbled by 30.78% to $3.0 million in 2025.
  • Its Change in Cash stands at $3.0 million for Q3 2025, versus -$6.5 million for Q2 2025 and -$1.7 million for Q1 2025.