Cash Flow G. Willi Food International Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
33.00
25.00
10.00
16.00
17.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
0.00
3.00
-7.00
2.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
11.00
9.00
4.00
14.00
18.00
Cash Flow from Investing Activities
-1.00
-12.00
-1.00
2.00
4.00
-7.00
Cash Flow from Financing Activities
-15.00
-3.00
-11.00
-16.00
-19.00
11.00
Net Cash Inflow / Outflow
0.00
-4.00
-3.00
-13.00
-1.00
23.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-3.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of G. Willi Food International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
33.80091110191
-45.281
78.00
174.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.74583297491307
-4.823
6.00
156.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.0475899860483
25.48
-8.00
-33.09%
Cash Flow from Investing Activities
-1.19679004544833
-20.373
19.00
94.13%
Cash Flow from Financing Activities
-15.0172797417957
-10.933
-5.00
-37.36%
Net Cash Inflow / Outflow
0.353702484362152
-5.826
5.00
106.07%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.4798177144421
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 46.85% vs 27.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
17.05
11.61
46.85%
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