Cash Flow from Operating Activities: A company's cash flows from operations.
G. Willi-Food International, Ltd. (WILC) had Cash Flow from Operating Activities of $0.08M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$38.96M |
|
$5.25M |
|
$26.95M |
|
$12.00M |
|
$33.59M |
|
$5.37M |
|
$1.39M |
|
$6.76M |
|
$6.76M |
|
$5.25M |
|
$5.25M |
|
$5.25M |
|
$5.25M |
|
$5.37M |
|
$5.87M |
|
13.88M |
|
13.99M |
|
$0.38 |
|
$0.37 |
|
| Balance Sheet Financials | |
$144.53M |
|
$32.23M |
|
$47.08M |
|
$191.61M |
|
$25.77M |
|
-- |
|
$3.64M |
|
$29.41M |
|
$162.20M |
|
$162.19M |
|
$162.20M |
|
13.88M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.08M |
$-1.66M |
|
$-0.16M |
|
$33.07M |
|
$31.43M |
|
$-1.63M |
|
$0.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.61 |
|
-- |
|
-- |
|
-- |
|
-- |
|
30.81% |
|
13.78% |
|
13.78% |
|
-- |
|
17.35% |
|
13.47% |
|
$-2.96M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.81 |
|
0.80 |
|
111.97 |
|
3.23% |
|
3.23% |
|
2.74% |
|
3.23% |
|
$11.69 |
|
$-0.21 |
|
$0.01 |
|