G. Willi-Food International Ltd.
WILC
$15.65
-$0.0875-0.56%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 121.01% | 121.01% | -1.79% | -56.52% | -18.10% |
| Total Depreciation and Amortization | 14.08% | 14.08% | -4.73% | 1.96% | 3.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.00% | -6.00% | 39.48% | -541.75% | 76.53% |
| Change in Net Operating Assets | -25.21% | -25.21% | 296.12% | 116.80% | -504.78% |
| Cash from Operations | 0.57% | 0.57% | 414.47% | 121.59% | -553.35% |
| Capital Expenditure | 9.23% | 9.23% | -240.96% | 69.22% | 21.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.18% | -142.18% | -51.65% | -14.03% | -26.77% |
| Cash from Investing | -115.15% | -115.15% | -169.52% | 209.47% | -49.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -57.70% | 6.49% | 13.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 67.46% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.35% | 93.35% | 65.62% | -5,871.20% | 96.87% |
| Foreign Exchange rate Adjustments | -71.82% | -71.82% | 170.97% | -128.97% | 141.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.59% | 54.59% | 148.92% | -4.02% | -155.04% |