G. Willi-Food International Ltd.
WILC
$15.65
-$0.0875-0.56%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.53M | 2.90M | 1.31M | 1.33M | 3.07M |
| Total Depreciation and Amortization | 464.40K | 509.70K | 446.80K | 469.00K | 460.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.04M | -1.32M | -1.25M | -2.06M | -320.70K |
| Change in Net Operating Assets | 4.30M | 4.56M | 6.09M | 1.54M | -9.16M |
| Cash from Operations | 7.25M | 6.64M | 6.61M | 1.28M | -5.95M |
| Capital Expenditure | -4.07M | -1.84M | -2.02M | -593.50K | -1.93M |
| Sale of Property, Plant, and Equipment | 110.50K | 54.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 380.40K | -421.50K | 999.20K | 2.07M | 2.40M |
| Cash from Investing | -3.58M | -2.20M | -1.02M | 1.47M | 476.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -809.00K | -727.00K | -727.00K | -461.00K | -493.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -2.67M | -8.21M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -218.60K | -190.60K | -2.87M | -8.34M | -139.60K |
| Foreign Exchange rate Adjustments | -301.00K | 11.30K | 40.10K | -56.50K | 195.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.15M | 4.26M | 2.76M | -5.63M | -5.42M |