G. Willi Food International Ltd. (WILCF)
24.72
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
G. Willi Food International Cash from Investing (Quarterly) : 0.9541M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.9541M |
| March 31, 2026 | -1.495M |
| December 31, 2025 | 0.1306M |
| September 30, 2025 | -1.612M |
| June 30, 2025 | 1.917M |
| March 31, 2025 | -1.704M |
| December 31, 2024 | -3.605M |
| September 30, 2024 | -4.071M |
| June 30, 2024 | -3.009M |
| March 31, 2024 | -1.662M |
| December 31, 2023 | -2.214M |
| September 30, 2023 | -1.071M |
| June 30, 2023 | 1.457M |
| March 31, 2023 | 0.4759M |
| December 31, 2022 | 0.9013M |
| September 30, 2022 | -1.118M |
| June 30, 2022 | 0.7508M |
| March 31, 2022 | 1.841M |
| December 31, 2021 | -0.149M |
| September 30, 2021 | -4.265M |
| June 30, 2021 | 5.345M |
| March 31, 2021 | 3.966M |
| December 31, 2020 | -4.862M |
| September 30, 2020 | -7.032M |
| June 30, 2020 | 6.905M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.390M |
| December 31, 2019 | 1.415M |
| September 30, 2019 | -2.003M |
| June 30, 2019 | 2.478M |
| March 31, 2019 | -4.211M |
| December 31, 2018 | -0.3773M |
| September 30, 2018 | -3.065M |
| June 30, 2018 | 0.769M |
| March 31, 2018 | 1.103M |
| December 31, 2017 | -5.180M |
| September 30, 2017 | -2.491M |
| June 30, 2017 | -0.6994M |
| March 31, 2017 | -0.4485M |
| December 31, 2016 | -23.65M |
| September 30, 2016 | 18.46M |
| June 30, 2016 | 13.41M |
| March 31, 2016 | 5.371M |
| December 31, 2015 | -4.205M |
| September 30, 2015 | -1.344M |
| June 30, 2015 | -1.837M |
| March 31, 2015 | 1.034M |
| December 31, 2014 | 4.080M |
| September 30, 2014 | -2.524M |
| June 30, 2014 | -3.684M |
| March 31, 2014 | 9.198M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Sysco Corp. | -207.00M |
| United Natural Foods, Inc. | -76.00M |
| Weis Markets, Inc. | -50.83M |
| The Chefs' Warehouse, Inc. | -9.511M |
| Metcash Ltd. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.887M |
| Cash from Financing (Quarterly) | -8.910M |
| Free Cash Flow | 19.91M |
| Free Cash Flow Per Share (Quarterly) | 0.2632 |
| Free Cash Flow to Equity (Quarterly) | 4.801M |
| Free Cash Flow to Firm (Quarterly) | 3.902M |
| Free Cash Flow Yield | 5.79% |