Annual CFO
$9.16 M
+$4.96 M+118.07%
31 December 2023
Summary:
G Willi-Food International annual cash flow from operations is currently $9.16 million, with the most recent change of +$4.96 million (+118.07%) on 31 December 2023. During the last 3 years, it has fallen by -$9.52 million (-50.97%). WILC annual CFO is now -50.97% below its all-time high of $18.68 million, reached on 31 December 2020.WILC Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$8.36 M
+$13.40 M+265.88%
30 September 2024
Summary:
G Willi-Food International quarterly cash flow from operations is currently $8.36 million, with the most recent change of +$13.40 million (+265.88%) on 30 September 2024. Over the past year, it has increased by +$1.64 million (+24.35%). WILC quarterly CFO is now -30.35% below its all-time high of $12.01 million, reached on 30 September 2021.WILC Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$11.27 M
+$1.64 M+17.01%
30 September 2024
Summary:
G Willi-Food International TTM cash flow from operations is currently $11.27 million, with the most recent change of +$1.64 million (+17.01%) on 30 September 2024. Over the past year, it has increased by +$7.62 million (+208.88%). WILC TTM CFO is now -44.78% below its all-time high of $20.40 million, reached on 30 September 2021.WILC TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
WILC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +118.1% | +24.4% | +208.9% |
| 3 y3 years | -51.0% | -30.4% | -44.8% |
| 5 y5 years | +36.2% | +54.8% | +38.5% |
WILC Cash From Operations 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 | -51.0% | +118.1% | -30.4% | +240.2% | -44.8% | +554.0% |
| 5 y | 5 years | -51.0% | +7565.4% | -30.4% | +231.9% | -44.8% | +554.0% |
| alltime | all time | -51.0% | +594.8% | -30.4% | +171.9% | -44.8% | +222.6% |
G Willi-Food International Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $8.36 M(-265.9%) | $11.27 M(+17.0%) |
| June 2024 | - | -$5.04 M(-589.0%) | $9.63 M(-40.4%) |
| Mar 2024 | - | $1.03 M(-85.1%) | $16.15 M(+76.4%) |
| Dec 2023 | $9.16 M(+118.1%) | $6.91 M(+2.8%) | $9.16 M(+151.1%) |
| Sept 2023 | - | $6.72 M(+353.0%) | $3.65 M(+396.5%) |
| June 2023 | - | $1.48 M(-124.9%) | $734.60 K(-129.6%) |
| Mar 2023 | - | -$5.96 M(-525.3%) | -$2.48 M(-159.1%) |
| Dec 2022 | $4.20 M(-70.2%) | $1.40 M(-63.2%) | $4.20 M(-288.4%) |
| Sept 2022 | - | $3.81 M(-320.1%) | -$2.23 M(-137.4%) |
| June 2022 | - | -$1.73 M(-340.8%) | $5.96 M(-55.9%) |
| Mar 2022 | - | $719.10 K(-114.3%) | $13.52 M(-4.1%) |
| Dec 2021 | $14.10 M(-24.6%) | -$5.03 M(-141.9%) | $14.10 M(-30.9%) |
| Sept 2021 | - | $12.01 M(+106.1%) | $20.40 M(+21.3%) |
| June 2021 | - | $5.82 M(+350.2%) | $16.82 M(-5.6%) |
| Mar 2021 | - | $1.29 M(+1.2%) | $17.82 M(-4.6%) |
| Dec 2020 | $18.68 M(<-9900.0%) | $1.28 M(-84.8%) | $18.68 M(+68.9%) |
| Sept 2020 | - | $8.42 M(+23.5%) | $11.06 M(+37.5%) |
| June 2020 | - | $6.82 M(+215.8%) | $8.04 M(+325.6%) |
| Mar 2020 | - | $2.16 M(-134.1%) | $1.89 M(-1640.3%) |
| Dec 2019 | -$122.70 K(-101.8%) | -$6.34 M(-217.4%) | -$122.70 K(-101.5%) |
| Sept 2019 | - | $5.40 M(+709.1%) | $8.13 M(+83.7%) |
| June 2019 | - | $667.70 K(+353.9%) | $4.43 M(-25.2%) |
| Mar 2019 | - | $147.10 K(-92.3%) | $5.92 M(-12.0%) |
| Dec 2018 | $6.73 M(+67.0%) | $1.92 M(+12.9%) | $6.73 M(-34.8%) |
| Sept 2018 | - | $1.70 M(-21.5%) | $10.32 M(-40.2%) |
| June 2018 | - | $2.16 M(+126.7%) | $17.26 M(+3.9%) |
| Mar 2018 | - | $953.10 K(-82.7%) | $16.60 M(+312.3%) |
| Dec 2017 | $4.03 M(-11.1%) | $5.51 M(-36.2%) | $4.03 M(-410.4%) |
| Sept 2017 | - | $8.63 M(+472.2%) | -$1.30 M(-85.9%) |
| June 2017 | - | $1.51 M(-113.0%) | -$9.19 M(+28.8%) |
| Mar 2017 | - | -$11.62 M(-6423.9%) | -$7.14 M(-257.6%) |
| Dec 2016 | $4.53 M(+22.5%) | $183.80 K(-75.1%) | $4.53 M(+120.2%) |
| Sept 2016 | - | $737.20 K(-79.3%) | $2.06 M(-68.6%) |
| June 2016 | - | $3.57 M(+8490.6%) | $6.55 M(-10.0%) |
| Mar 2016 | - | $41.50 K(-101.8%) | $7.27 M(+96.8%) |
| Dec 2015 | $3.70 M | -$2.29 M(-143.8%) | $3.70 M(-53.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2015 | - | $5.23 M(+21.9%) | $7.97 M(+49.6%) |
| June 2015 | - | $4.29 M(-221.4%) | $5.32 M(-24.2%) |
| Mar 2015 | - | -$3.53 M(-278.3%) | $7.02 M(+27.3%) |
| Dec 2014 | $5.52 M(+433.0%) | $1.98 M(-23.3%) | $5.52 M(+247.9%) |
| Sept 2014 | - | $2.59 M(-56.8%) | $1.59 M(+243.9%) |
| June 2014 | - | $5.99 M(-218.8%) | $461.10 K(-121.0%) |
| Mar 2014 | - | -$5.04 M(+158.8%) | -$2.19 M(-311.9%) |
| Dec 2013 | $1.04 M(-155.9%) | -$1.95 M(-233.4%) | $1.04 M(-325.2%) |
| Sept 2013 | - | $1.46 M(-56.2%) | -$459.60 K(-135.0%) |
| June 2013 | - | $3.34 M(-283.9%) | $1.31 M(+323.1%) |
| Mar 2013 | - | -$1.81 M(-47.3%) | $310.70 K(-116.8%) |
| Dec 2012 | -$1.85 M(-118.1%) | -$3.44 M(-206.4%) | -$1.85 M(-129.7%) |
| Sept 2012 | - | $3.24 M(+38.7%) | $6.22 M(+11.1%) |
| June 2012 | - | $2.33 M(-158.7%) | $5.60 M(-7.2%) |
| Mar 2012 | - | -$3.98 M(-185.8%) | $6.04 M(-40.9%) |
| Dec 2011 | $10.22 M(+86.9%) | $4.63 M(+77.1%) | $10.22 M(+47.9%) |
| Sept 2011 | - | $2.62 M(-5.5%) | $6.91 M(-23.3%) |
| June 2011 | - | $2.77 M(+1233.0%) | $9.02 M(-24.5%) |
| Mar 2011 | - | $207.60 K(-84.3%) | $11.95 M(+118.5%) |
| Dec 2010 | $5.47 M(+21.1%) | $1.32 M(-72.0%) | $5.47 M(+31.9%) |
| Sept 2010 | - | $4.72 M(-17.2%) | $4.15 M(-822.3%) |
| June 2010 | - | $5.70 M(-190.9%) | -$574.10 K(-90.9%) |
| Mar 2010 | - | -$6.28 M | -$6.28 M |
| Dec 2009 | $4.51 M(-14.6%) | - | - |
| Dec 2008 | $5.29 M(+173.4%) | - | - |
| Dec 2007 | $1.93 M(-64.0%) | - | - |
| Dec 2006 | $5.37 M(-429.3%) | - | - |
| Dec 2005 | -$1.63 M(>+9900.0%) | - | - |
| Dec 2004 | -$3900.00(-100.3%) | - | - |
| Dec 2003 | $1.19 M(-39.7%) | - | - |
| Dec 2002 | $1.98 M(-3.1%) | - | - |
| Dec 2001 | $2.04 M(+12.1%) | - | - |
| Dec 2000 | $1.82 M(-49.3%) | - | - |
| Dec 1999 | $3.59 M(-1715.5%) | - | - |
| Dec 1998 | -$222.30 K(-147.9%) | - | - |
| Dec 1997 | $464.30 K | - | - |
FAQ
- What is G Willi-Food International annual cash flow from operations?
- What is the all time high annual CFO for G Willi-Food International?
- What is G Willi-Food International annual CFO year-on-year change?
- What is G Willi-Food International quarterly cash flow from operations?
- What is the all time high quarterly CFO for G Willi-Food International?
- What is G Willi-Food International quarterly CFO year-on-year change?
- What is G Willi-Food International TTM cash flow from operations?
- What is the all time high TTM CFO for G Willi-Food International?
- What is G Willi-Food International TTM CFO year-on-year change?
What is G Willi-Food International annual cash flow from operations?
The current annual CFO of WILC is $9.16 M
What is the all time high annual CFO for G Willi-Food International?
G Willi-Food International all-time high annual cash flow from operations is $18.68 M
What is G Willi-Food International annual CFO year-on-year change?
Over the past year, WILC annual cash flow from operations has changed by +$4.96 M (+118.07%)
What is G Willi-Food International quarterly cash flow from operations?
The current quarterly CFO of WILC is $8.36 M
What is the all time high quarterly CFO for G Willi-Food International?
G Willi-Food International all-time high quarterly cash flow from operations is $12.01 M
What is G Willi-Food International quarterly CFO year-on-year change?
Over the past year, WILC quarterly cash flow from operations has changed by +$1.64 M (+24.35%)
What is G Willi-Food International TTM cash flow from operations?
The current TTM CFO of WILC is $11.27 M
What is the all time high TTM CFO for G Willi-Food International?
G Willi-Food International all-time high TTM cash flow from operations is $20.40 M
What is G Willi-Food International TTM CFO year-on-year change?
Over the past year, WILC TTM cash flow from operations has changed by +$7.62 M (+208.88%)