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G Willi Food International (WILC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for G Willi Food International (WILC) over the last 16 years, with Q3 2025 value amounting to -$1.5 million.

  • G Willi Food International's Net Cash Flow fell 15526.22% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.8 million, marking a year-over-year increase of 6436.35%. This contributed to the annual value of -$4.1 million for FY2024, which is 6711.06% up from last year.
  • Latest data reveals that G Willi Food International reported Net Cash Flow of -$1.5 million as of Q3 2025, which was down 15526.22% from -$23.6 million recorded in Q2 2025.
  • Over the past 5 years, G Willi Food International's Net Cash Flow peaked at $21.0 million during Q4 2024, and registered a low of -$23.6 million during Q2 2025.
  • For the 5-year period, G Willi Food International's Net Cash Flow averaged around -$424315.8, with its median value being -$858000.0 (2021).
  • The largest annual percentage gain for G Willi Food International's Net Cash Flow in the last 5 years was 109631.34% (2023), contrasted with its biggest fall of 50488.64% (2023).
  • Over the past 5 years, G Willi Food International's Net Cash Flow (Quarter) stood at $7.2 million in 2021, then surged by 35.94% to $9.8 million in 2022, then tumbled by 122.02% to -$2.2 million in 2023, then surged by 1072.68% to $21.0 million in 2024, then crashed by 107.09% to -$1.5 million in 2025.
  • Its Net Cash Flow was -$1.5 million in Q3 2025, compared to -$23.6 million in Q2 2025 and -$1.7 million in Q1 2025.