G. Willi-Food International Ltd.
WILC
$16.28
$0.0750.46%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.90M | 1.31M | 1.33M | 3.07M | 3.75M |
| Total Depreciation and Amortization | 509.70K | 446.80K | 469.00K | 460.00K | 444.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.32M | -1.25M | -2.06M | -320.70K | -1.37M |
| Change in Net Operating Assets | 4.56M | 6.09M | 1.54M | -9.16M | -1.51M |
| Cash from Operations | 6.64M | 6.61M | 1.28M | -5.95M | 1.31M |
| Capital Expenditure | -1.84M | -2.02M | -593.50K | -1.93M | -2.44M |
| Sale of Property, Plant, and Equipment | 54.60K | -- | -- | -- | 100.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -421.50K | 999.20K | 2.07M | 2.40M | 3.28M |
| Cash from Investing | -2.20M | -1.02M | 1.47M | 476.10K | 939.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -727.00K | -727.00K | -461.00K | -493.00K | -569.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.67M | -8.21M | -- | -4.29M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -190.60K | -2.87M | -8.34M | -139.60K | -4.46M |
| Foreign Exchange rate Adjustments | 11.30K | 40.10K | -56.50K | 195.00K | 80.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.26M | 2.76M | -5.63M | -5.42M | -2.12M |
