G. Willi-Food International Ltd. WILCF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.12M | 26.64M | -- | -- | -- |
| Total Depreciation and Amortization | 2.32M | 2.14M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.25M | -14.64M | -- | -- | -- |
| Change in Net Operating Assets | 3.54M | 2.19M | -- | -- | -- |
| Cash from Operations | 17.73M | 16.33M | -- | -- | -- |
| Capital Expenditure | -9.78M | -11.71M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 28.70K | 124.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.51M | 7.50M | -- | -- | -- |
| Cash from Investing | -1.25M | -4.08M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.88M | -2.24M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.41M | -11.34M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.95M | -11.97M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -479.30K | -675.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | -387.60K | -- | -- | -- |