Annual CFF
-$11.51 M
+$5.53 M+32.47%
31 December 2023
Summary:
G Willi-Food International annual cash flow from financing activities is currently -$11.51 million, with the most recent change of +$5.53 million (+32.47%) on 31 December 2023. During the last 3 years, it has fallen by -$23.34 million (-197.25%). WILC annual CFF is now -165.20% below its all-time high of $17.65 million, reached on 31 December 2010.WILC Cash From Financing Chart
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Quarterly CFF
-$134.20 K
+$2.64 M+95.16%
30 September 2024
Summary:
G Willi-Food International quarterly cash flow from financing activities is currently -$134.20 thousand, with the most recent change of +$2.64 million (+95.16%) on 30 September 2024. Over the past year, it has increased by +$2.52 million (+94.95%). WILC quarterly CFF is now -100.71% below its all-time high of $18.79 million, reached on 31 March 2010.WILC Quarterly CFF Chart
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TTM CFF
-$3.48 M
+$2.52 M+42.07%
30 September 2024
Summary:
G Willi-Food International TTM cash flow from financing activities is currently -$3.48 million, with the most recent change of +$2.52 million (+42.07%) on 30 September 2024. Over the past year, it has increased by +$12.45 million (+78.18%). WILC TTM CFF is now -118.51% below its all-time high of $18.79 million, reached on 31 March 2010.WILC TTM CFF Chart
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WILC Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.5% | +95.0% | +78.2% |
| 3 y3 years | -197.3% | +99.3% | +82.0% |
| 5 y5 years | -100.0% | -82.3% | -816.5% |
WILC Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -197.3% | +40.2% | at high | +99.3% | at high | +86.2% |
| 5 y | 5 years | -197.3% | +40.2% | -101.1% | +99.3% | -129.1% | +86.2% |
| alltime | all time | -165.2% | +40.2% | -100.7% | +99.3% | -118.5% | +86.2% |
G Willi-Food International Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$134.20 K(-95.2%) | -$3.48 M(-42.1%) |
| June 2024 | - | -$2.77 M(+1310.7%) | -$6.00 M(-48.1%) |
| Mar 2024 | - | -$196.50 K(-47.4%) | -$11.57 M(+0.5%) |
| Dec 2023 | -$11.51 M(-32.5%) | -$373.60 K(-86.0%) | -$11.51 M(-27.8%) |
| Sept 2023 | - | -$2.66 M(-68.1%) | -$15.93 M(-17.2%) |
| June 2023 | - | -$8.34 M(+5858.9%) | -$19.23 M(+13.0%) |
| Mar 2023 | - | -$139.90 K(-97.1%) | -$17.02 M(-0.2%) |
| Dec 2022 | -$17.04 M(-11.4%) | -$4.80 M(-19.6%) | -$17.04 M(+37.0%) |
| Sept 2022 | - | -$5.96 M(-2.6%) | -$12.44 M(-50.7%) |
| June 2022 | - | -$6.12 M(+3582.4%) | -$25.22 M(+30.9%) |
| Mar 2022 | - | -$166.20 K(-13.1%) | -$19.27 M(+0.1%) |
| Dec 2021 | -$19.24 M(-262.6%) | -$191.30 K(-99.0%) | -$19.24 M(-0.1%) |
| Sept 2021 | - | -$18.75 M(>+9900.0%) | -$19.26 M(-263.8%) |
| June 2021 | - | -$163.40 K(+13.2%) | $11.76 M(-0.4%) |
| Mar 2021 | - | -$144.30 K(-31.2%) | $11.81 M(-0.2%) |
| Dec 2020 | $11.83 M(-2500.0%) | -$209.60 K(-101.7%) | $11.83 M(-0.8%) |
| Sept 2020 | - | $12.28 M(<-9900.0%) | $11.93 M(-2919.0%) |
| June 2020 | - | -$113.90 K(-6.5%) | -$423.20 K(+10.2%) |
| Mar 2020 | - | -$121.80 K(+6.9%) | -$383.90 K(-22.2%) |
| Dec 2019 | -$493.10 K(<-9900.0%) | -$113.90 K(+54.8%) | -$493.20 K(+30.0%) |
| Sept 2019 | - | -$73.60 K(-1.3%) | -$379.30 K(+24.1%) |
| June 2019 | - | -$74.60 K(-67.7%) | -$305.70 K(-95.0%) |
| Mar 2019 | - | -$231.10 K(<-9900.0%) | -$6.06 M(<-9900.0%) |
| Dec 2018 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sept 2018 | - | $0.00(-100.0%) | $0.00(0.0%) |
| June 2018 | - | -$5.83 M(-200.0%) | $0.00(-100.0%) |
| Mar 2018 | - | $5.83 M(>+9900.0%) | $5.83 M(>+9900.0%) |
| Dec 2017 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| June 2017 | - | $0.00(0.0%) | -$5.02 M(-0.0%) |
| Mar 2017 | - | $0.00(-100.0%) | -$5.02 M(-0.1%) |
| Dec 2016 | -$5.03 M(-386.5%) | -$5.02 M(<-9900.0%) | -$5.03 M(-691.6%) |
| Sept 2016 | - | $0.00(-100.0%) | $849.70 K(-0.7%) |
| June 2016 | - | -$100.00(-97.6%) | $855.70 K(-1.3%) |
| Mar 2016 | - | -$4100.00(-100.5%) | $866.60 K(-50.6%) |
| Dec 2015 | $1.75 M | $853.90 K(>+9900.0%) | $1.75 M(+102.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2015 | - | $6000.00(-44.4%) | $868.40 K(-3.0%) |
| June 2015 | - | $10.80 K(-98.8%) | $894.90 K(+608.6%) |
| Mar 2015 | - | $884.00 K(-2828.4%) | $126.30 K(-2576.5%) |
| Dec 2014 | -$5100.00(-99.8%) | -$32.40 K(-199.7%) | -$5100.00(-109.5%) |
| Sept 2014 | - | $32.50 K(-104.3%) | $53.60 K(-459.7%) |
| June 2014 | - | -$757.80 K(-200.7%) | -$14.90 K(-102.2%) |
| Mar 2014 | - | $752.60 K(+2761.6%) | $679.70 K(-124.7%) |
| Dec 2013 | -$2.75 M(-214.7%) | $26.30 K(-173.1%) | -$2.75 M(+1265.2%) |
| Sept 2013 | - | -$36.00 K(-43.0%) | -$201.50 K(+27.6%) |
| June 2013 | - | -$63.20 K(-97.6%) | -$157.90 K(+71.1%) |
| Mar 2013 | - | -$2.68 M(-204.0%) | -$92.30 K(-103.8%) |
| Dec 2012 | $2.40 M(-176.9%) | $2.58 M(>+9900.0%) | $2.40 M(-170.0%) |
| Sept 2012 | - | $7600.00(+216.7%) | -$3.43 M(-11.2%) |
| June 2012 | - | $2400.00(-101.3%) | -$3.86 M(+22.8%) |
| Mar 2012 | - | -$186.50 K(-94.3%) | -$3.14 M(+0.8%) |
| Dec 2011 | -$3.12 M(-117.7%) | -$3.25 M(+663.9%) | -$3.12 M(>+9900.0%) |
| Sept 2011 | - | -$425.30 K(-159.2%) | -$25.20 K(-126.2%) |
| June 2011 | - | $717.90 K(-540.4%) | $96.30 K(-107.4%) |
| Mar 2011 | - | -$163.00 K(+5.3%) | -$1.30 M(-107.3%) |
| Dec 2010 | $17.65 M(-830.0%) | -$154.80 K(-49.0%) | $17.65 M(-0.9%) |
| Sept 2010 | - | -$303.80 K(-55.0%) | $17.81 M(-1.7%) |
| June 2010 | - | -$674.50 K(-103.6%) | $18.11 M(-3.6%) |
| Mar 2010 | - | $18.79 M | $18.79 M |
| Dec 2009 | -$2.42 M(-752.4%) | - | - |
| Dec 2008 | $370.70 K(-77.5%) | - | - |
| Dec 2007 | $1.65 M(-89.3%) | - | - |
| Dec 2006 | $15.47 M(-2880.6%) | - | - |
| Dec 2005 | -$556.30 K(-182.6%) | - | - |
| Dec 2004 | $673.20 K(-389.3%) | - | - |
| Dec 2003 | -$232.70 K(-6.1%) | - | - |
| Dec 2002 | -$247.90 K(-148.7%) | - | - |
| Dec 2001 | $509.20 K(>+9900.0%) | - | - |
| Dec 2000 | $0.00(0.0%) | - | - |
| Dec 1999 | $0.00(0.0%) | - | - |
| Dec 1998 | $0.00(-100.0%) | - | - |
| Dec 1997 | $1.95 M | - | - |
FAQ
- What is G Willi-Food International annual cash flow from financing activities?
- What is the all time high annual CFF for G Willi-Food International?
- What is G Willi-Food International annual CFF year-on-year change?
- What is G Willi-Food International quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for G Willi-Food International?
- What is G Willi-Food International quarterly CFF year-on-year change?
- What is G Willi-Food International TTM cash flow from financing activities?
- What is the all time high TTM CFF for G Willi-Food International?
- What is G Willi-Food International TTM CFF year-on-year change?
What is G Willi-Food International annual cash flow from financing activities?
The current annual CFF of WILC is -$11.51 M
What is the all time high annual CFF for G Willi-Food International?
G Willi-Food International all-time high annual cash flow from financing activities is $17.65 M
What is G Willi-Food International annual CFF year-on-year change?
Over the past year, WILC annual cash flow from financing activities has changed by +$5.53 M (+32.47%)
What is G Willi-Food International quarterly cash flow from financing activities?
The current quarterly CFF of WILC is -$134.20 K
What is the all time high quarterly CFF for G Willi-Food International?
G Willi-Food International all-time high quarterly cash flow from financing activities is $18.79 M
What is G Willi-Food International quarterly CFF year-on-year change?
Over the past year, WILC quarterly cash flow from financing activities has changed by +$2.52 M (+94.95%)
What is G Willi-Food International TTM cash flow from financing activities?
The current TTM CFF of WILC is -$3.48 M
What is the all time high TTM CFF for G Willi-Food International?
G Willi-Food International all-time high TTM cash flow from financing activities is $18.79 M
What is G Willi-Food International TTM CFF year-on-year change?
Over the past year, WILC TTM cash flow from financing activities has changed by +$12.45 M (+78.18%)