Tel Aviv - Delayed Quote ILA

Willy-Food Investments Ltd (WLFD.TA)

3,038.00
0.00
(0.00%)
At close: May 29 at 5:24:56 PM GMT+3
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
42,592
42,592
30,027
12,115
44,974
Investing Cash Flow
-50,027
-50,027
611
12,916
-3,063
Financing Cash Flow
-6,401
-6,401
-45,155
-77,484
-26,674
End Cash Position
123,680
123,680
137,774
151,023
213,856
Capital Expenditure
-48,746
-48,746
-23,546
-13,350
-6,209
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
0
0
0
50,000
0
Repayment of Debt
0
0
-26,430
-23,570
0
Free Cash Flow
-6,154
-6,154
6,481
-1,235
38,765
12/31/2021 - 8/12/2002

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