G. Willi Food International Ltd. (WILCF)
28.02
+1.77
(+6.74%)
USD |
OTCM |
Aug 28, 16:00
G. Willi Food International Cash from Operations (TTM) : 30.44M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 30.44M |
| March 31, 2026 | 25.17M |
| December 31, 2025 | 18.08M |
| September 30, 2025 | 18.80M |
| June 30, 2025 | 16.33M |
| March 31, 2025 | 10.66M |
| December 31, 2024 | 11.61M |
| September 30, 2024 | 10.92M |
| June 30, 2024 | 9.278M |
| March 31, 2024 | 15.79M |
| December 31, 2023 | 8.819M |
| September 30, 2023 | 3.483M |
| June 30, 2023 | 0.5699M |
| March 31, 2023 | -2.632M |
| December 31, 2022 | 4.032M |
| September 30, 2022 | -1.891M |
| June 30, 2022 | 6.302M |
| March 31, 2022 | 13.86M |
| December 31, 2021 | 14.43M |
| September 30, 2021 | 20.81M |
| June 30, 2021 | 17.32M |
| March 31, 2021 | 18.27M |
| December 31, 2020 | 19.26M |
| September 30, 2020 | 10.61M |
| June 30, 2020 | 7.511M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.396M |
| December 31, 2019 | -0.7346M |
| September 30, 2019 | 8.708M |
| June 30, 2019 | 5.007M |
| March 31, 2019 | 6.496M |
| December 31, 2018 | 7.301M |
| September 30, 2018 | 10.40M |
| June 30, 2018 | 17.33M |
| March 31, 2018 | 16.68M |
| December 31, 2017 | 4.114M |
| September 30, 2017 | -1.286M |
| June 30, 2017 | -9.180M |
| March 31, 2017 | -7.131M |
| December 31, 2016 | 4.529M |
| September 30, 2016 | 2.066M |
| June 30, 2016 | 6.545M |
| March 31, 2016 | 7.267M |
| December 31, 2015 | 3.698M |
| September 30, 2015 | 7.573M |
| June 30, 2015 | 4.941M |
| March 31, 2015 | 6.639M |
| December 31, 2014 | 5.133M |
| September 30, 2014 | 1.610M |
| June 30, 2014 | 0.4859M |
| March 31, 2014 | -2.164M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 Operations (TTM) Benchmarks
| Sysco Corp. | 2.638B |
| United Natural Foods, Inc. | 503.00M |
| Weis Markets, Inc. | 241.09M |
| The Chefs' Warehouse, Inc. | 161.80M |
| Metcash Ltd. | 381.60M |