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 | -22.72% | -41.60% | -38.23% | -28.10% | 319.81% |
| Total Depreciation and Amortization | 14.72% | -8.61% | 8.11% | -20.47% | -4.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.39% | -1,328.44% | -621.57% | 83.27% | -188.01% |
| Change in Net Operating Assets | 401.02% | 432.43% | 132.82% | -313.87% | 74.96% |
| Cash from Operations | 406.39% | 74.28% | 175.60% | -927.43% | 125.41% |
| Capital Expenditure | 24.86% | -374.91% | -87.34% | -165.91% | -433.36% |
| Sale of Property, Plant, and Equipment | -45.73% | -- | -- | -- | 958.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.84% | 252.62% | 79.39% | -6.36% | 1,804.29% |
| Cash from Investing | -334.67% | 5.23% | 76.39% | -74.16% | 439.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.77% | -24.70% | 7.24% | 7.16% | -0.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 54.56% | -37.44% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.72% | 52.64% | -36.16% | 16.00% | -2,392.00% |
| Foreign Exchange rate Adjustments | -85.98% | 107.20% | 94.95% | 112.38% | 104.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.64% | 170.73% | 30.47% | -760.33% | 71.20% |
