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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
WILC

G Willi-Food International Ltd

Consumer Defensive · Food Distribution

27.80$ -99.7% vs. previous close Closing price · As of: Sep 3, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow WILC
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
6.0% 4.6% 5.9% 4.2% 8.0% -0.6% 14.1% 10.0% 2.8% 6.2% 7.5% 9.6%
1.1% 1.2% 1.3% 1.2% 1.1% 1.2% 1.3% 1.4% 1.3% 1.3% 1.3% 1.3%
0.6% 0.0% 0.1% -2.2% – – 0.0% -0.3% 0.2% 0.2% 0.1% 0.3%
0.6% 0.0% 2.4% -3.7% 0.2% -5.3% -5.7% -2.8% – – – –
-1.8% 1.6% -0.9% -0.2% -4.5% -11.1% 7.1% 1.8% -4.8% 2.5% 0.6% 1.6%
2.5% 1.0% 0.7% 0.8% 0.6% 0.5% 0.6% 1.4% 2.7% 4.3% 8.5% 5.6%
8.2% -7.9% 17.7% -9.5% -1.7% -2.0% -5.4% 3.4% 1.7% -1.0% -7.9% -0.7%
5.9% 0.0% 6.5% 0.0% 17.7% 15.2% 13.2% 13.2% 11.0% 7.4% 1.7% 8.2%
0.5% 2.2% 0.0% 0.0% 0.0% -0.2% 0.0% 0.0% – – – –
0.0% 0.0% 0.0% -0.4% -0.3% -0.3% -0.4% -0.5% -0.4% -0.4% -0.4% -0.3%
0.0% 2.2% -6.5% -0.6% -0.5% -0.4% 9.0% -13.7% -11.5% -7.8% -2.1% -8.5%
14.2% -1.1% 17.0% -5.3% 6.3% -3.1% 17.6% -1.3% -9.1% -2.4% -2.5% 2.9%
3.5% 3.6% 5.2% 3.3% 7.4% -1.1% 13.5% 8.7% 0.1% 1.9% -1.0% 4.1%

Data as of: September 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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