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 | -30.68% | -1.09% | 16.36% | -5.34% | -10.27% |
| Total Depreciation and Amortization | -3.08% | -7.44% | -6.04% | -10.66% | 1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.15% | -139.49% | -356.10% | 62.62% | 47.37% |
| Change in Net Operating Assets | 141.73% | 74.26% | -86.25% | -559.34% | -292.87% |
| Cash from Operations | 108.26% | 238.34% | -92.42% | -119.12% | -70.29% |
| Capital Expenditure | -63.12% | -262.85% | -191.53% | -128.98% | -103.81% |
| Sale of Property, Plant, and Equipment | -45.73% | 958.95% | 246.90% | 68.79% | 41.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.47% | 170.38% | 5,829.86% | 30.97% | -2.64% |
| Cash from Investing | -150.42% | 41.18% | 192.97% | -54.09% | -45.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.46% | -3.45% | 3.97% | 3.86% | -0.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.61% | -28.02% | 25.03% | 12.94% | 12.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.34% | -26.19% | 24.67% | 12.85% | 12.61% |
| Foreign Exchange rate Adjustments | 105.99% | 105.18% | 92.66% | 56.52% | -102.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.69% | 43.85% | 34.22% | -195.81% | -494.93% |
