Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
G. Willi-Food International, Ltd. (WILC) had Free Cash Flow of $-1.43M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$40.72M |
|
$6.83M |
|
$29.42M |
|
$11.29M |
|
$36.13M |
|
$4.58M |
|
$4.09M |
|
$8.68M |
|
$8.68M |
|
$6.83M |
|
$6.83M |
|
$6.83M |
|
$6.83M |
|
$4.58M |
|
$5.08M |
|
13.87M |
|
13.87M |
|
$0.49 |
|
$0.49 |
|
| Balance Sheet Financials | |
$143.63M |
|
$30.13M |
|
$44.57M |
|
$188.21M |
|
$16.43M |
|
-- |
|
$3.70M |
|
$20.14M |
|
$168.07M |
|
$168.06M |
|
$168.07M |
|
13.87M |
|
| Cash Flow Statement Financials | |
$11.79M |
|
$-12.54M |
|
$-3.37M |
|
$37.69M |
|
$33.71M |
|
$-3.98M |
|
$0.13M |
|
$-2.74M |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.74 |
|
-- |
|
-- |
|
-- |
|
-- |
|
27.74% |
|
11.26% |
|
11.26% |
|
-- |
|
21.31% |
|
16.76% |
|
|
Free Cash Flow |
$-1.43M |
-- |
|
-- |
|
-- |
|
0.22 |
|
1.09 |
|
0.83 |
|
108.32 |
|
4.06% |
|
4.06% |
|
3.63% |
|
4.06% |
|
$12.11 |
|
$-0.10 |
|
$0.85 |
|