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 | -- | 8.61M | 9.46M | 10.40M | 11.22M |
| Total Depreciation and Amortization | -- | 1.89M | 1.82M | 1.86M | 1.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -4.94M | -4.99M | -3.83M | -1.38M |
| Change in Net Operating Assets | -- | 3.03M | -3.04M | -7.99M | -14.21M |
| Cash from Operations | -- | 8.59M | 3.25M | 438.90K | -2.54M |
| Capital Expenditure | -- | -6.38M | -6.99M | -5.39M | -5.12M |
| Sale of Property, Plant, and Equipment | -- | 54.60K | 100.60K | 100.60K | 100.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5.05M | 8.75M | 7.10M | 6.18M |
| Cash from Investing | -- | -1.28M | 1.86M | 1.81M | 1.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.41M | -2.25M | -2.11M | -2.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.88M | -15.17M | -18.38M | -16.15M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -11.53M | -15.80M | -18.98M | -16.77M |
| Foreign Exchange rate Adjustments | -- | 189.90K | 259.20K | -337.50K | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -4.03M | -10.42M | -17.07M | -19.54M |