G. Willi-Food International Ltd.
WILC
$21.06
-$0.38-1.77%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.53M | 1.84M | 5.07M | 2.90M | 1.31M |
| Total Depreciation and Amortization | 464.40K | 213.10K | 504.90K | 509.70K | 446.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.04M | -923.30K | -2.56M | -1.32M | -1.25M |
| Change in Net Operating Assets | 4.30M | -6.15M | -1.98M | 4.56M | 6.09M |
| Cash from Operations | 7.25M | -5.02M | 1.03M | 6.64M | 6.61M |
| Capital Expenditure | -4.07M | -4.03M | -1.83M | -1.84M | -2.02M |
| Sale of Property, Plant, and Equipment | 110.50K | 31.10K | -- | 54.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 380.40K | 962.20K | 170.10K | -421.50K | 999.20K |
| Cash from Investing | -3.58M | -3.03M | -1.66M | -2.20M | -1.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -809.00K | -367.00K | -719.00K | -727.00K | -727.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.68M | -- | -- | -2.67M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -218.60K | -2.77M | -196.40K | -190.60K | -2.87M |
| Foreign Exchange rate Adjustments | -301.00K | 137.30K | 115.20K | 11.30K | 40.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.15M | -10.69M | -714.40K | 4.26M | 2.76M |