Willy-Food Investments Ltd (TLV:WLFD)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,041.00
-23.00 (-0.38%)
Aug 14, 2026, 12:15 PM IDT
Willy-Food Investments Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 47.97 | 55.06 | 44.11 | 17.97 | 20.52 | 26.11 |
Depreciation & Amortization | 8.59 | 7.98 | 7.3 | 6.95 | 6.51 | 6.2 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.26 | -0.11 | -0.22 | -0.23 |
Loss (Gain) From Sale of Investments | -15.74 | -33.76 | -29.24 | -8.3 | 5.29 | -19.23 |
Stock-Based Compensation | 2.36 | 1.64 | 0.47 | 1.04 | 0.79 | - |
Other Operating Activities | 32.73 | 41.55 | 34.49 | 12.73 | 15.47 | 38.18 |
Change in Accounts Receivable | -3.71 | -10.43 | -10.95 | 5.46 | -31.82 | -2.72 |
Change in Inventory | 23.85 | 4.16 | -35.76 | 9.45 | -12.4 | -0.01 |
Change in Accounts Payable | 1.57 | -4.93 | 6.62 | -3.25 | 4.46 | -3.04 |
Change in Other Net Operating Assets | -4.24 | -3.57 | 25.81 | -11.92 | 3.52 | -0.29 |
Operating Cash Flow | 93.29 | 57.6 | 42.59 | 30.03 | 12.12 | 44.97 |
Operating Cash Flow Growth | 61.10% | 35.23% | 41.85% | 147.85% | -73.06% | -29.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -30.75 | -33.97 | -48.75 | -23.55 | -13.35 | -6.21 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.55 | 0.21 | 0.35 | 0.23 |
Investment in Securities | 10.05 | 25.34 | -1.83 | 23.95 | 25.92 | -15.79 |
Investing Cash Flow | -20.59 | -8.54 | -50.03 | 0.61 | 12.92 | -3.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 50 | - |
Total Debt Issued | 4.12 | - | - | - | 50 | - |
Long-Term Debt Repaid | - | -1.88 | -2.32 | -28.84 | -25.75 | -2.17 |
Total Debt Repaid | -6.08 | -1.88 | -2.32 | -28.84 | -25.75 | -2.17 |
Net Debt Issued (Repaid) | -1.96 | -1.88 | -2.32 | -28.84 | 24.25 | -2.17 |
Common Dividends Paid | - | - | - | - | -79.28 | - |
Other Financing Activities | -17.2 | -20.44 | -4.08 | -16.32 | -22.46 | -24.51 |
Financing Cash Flow | -19.16 | -22.32 | -6.4 | -45.16 | -77.48 | -26.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.86 | -1.66 | -0.26 | 1.27 | -10.38 | -4.92 |
Net Cash Flow | 52.69 | 25.09 | -14.09 | -13.25 | -62.83 | 10.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 62.55 | 23.63 | -6.15 | 6.48 | -1.24 | 38.77 |
Free Cash Flow Growth | 473.76% | - | - | - | - | -35.98% |
Free Cash Flow Margin | 10.04% | 3.87% | -1.07% | 1.19% | -0.25% | 8.54% |
Free Cash Flow Per Share | 4.74 | 1.79 | -0.47 | 0.49 | -0.09 | 2.94 |
Levered Free Cash Flow | 46.52 | 6.82 | -14.87 | -4.67 | -29.37 | 56.67 |
Unlevered Free Cash Flow | 46.66 | 7.03 | -14.49 | -3.77 | -28.72 | 56.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 1.37 | 0.92 | - |
Cash Income Tax Paid | 27 | 23.9 | 17.47 | 13.66 | 11.02 | 13 |
Change in Working Capital | 17.48 | -14.77 | -14.28 | -0.25 | -36.24 | -6.06 |