Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
G. Willi-Food International, Ltd. (WILCF) had Cash Flow from Investing Activities of $-0.54M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$53.91M |
|
$7.07M |
|
$35.94M |
|
$17.97M |
|
$45.41M |
|
$8.50M |
|
$0.67M |
|
$9.17M |
|
$9.17M |
|
$7.07M |
|
$7.07M |
|
$7.07M |
|
$7.07M |
|
$8.50M |
|
$9.28M |
|
13.91M |
|
13.90M |
|
$0.51 |
|
$0.51 |
|
| Balance Sheet Financials | |
$194.06M |
|
$51.00M |
|
$57.96M |
|
$252.02M |
|
$20.05M |
|
-- |
|
$5.17M |
|
$25.22M |
|
$226.80M |
|
$226.79M |
|
$226.80M |
|
13.91M |
|
| Cash Flow Statement Financials | |
$12.99M |
|
|
Cash Flow from Investing Activities |
$-0.54M |
$-7.73M |
|
$41.69M |
|
$46.35M |
|
$4.66M |
|
$0.38M |
|
$-7.38M |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.68 |
|
-- |
|
-- |
|
-- |
|
-- |
|
33.33% |
|
15.77% |
|
15.77% |
|
-- |
|
17.02% |
|
13.11% |
|
$7.36M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
1.16 |
|
0.80 |
|
112.17 |
|
3.12% |
|
3.12% |
|
2.81% |
|
3.12% |
|
$16.31 |
|
$0.53 |
|
$0.93 |
|