G. Willi-Food International Ltd.
WILC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,177 | $31,874 | $19,505 | $24,164 |
| Dep. & Amort. | $2,056 | $1,918 | $1,855 | $1,719 |
| Deferred Tax | $0 | $2,303 | -$182 | $2,433 |
| Stock-Based Comp. | $0 | $0 | $552 | $81 |
| Change in WC | $31,901 | -$9,944 | -$17,283 | $15,904 |
| Other Non-Cash | -$16,894 | -$23,913 | -$4,136 | -$17,450 |
| Operating Cash Flow | $36,240 | $2,238 | $311 | $26,851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,450 | -$8,701 | -$11,298 | -$15,069 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $15,620 | $5,140 | $0 |
| Other Inv. Act. | $3,982 | $0 | $0 | $1,817 |
| Investing Cash Flow | -$5,468 | $6,919 | -$6,158 | -$13,252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$439 | -$408 | -$580 | -$809 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,966 | -$29,953 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$20,405 | -$30,361 | -$580 | -$809 |
| Forex Effect | -$252 | -$1,332 | $359 | -$1,114 |
| Net Chg. in Cash | $10,115 | -$22,536 | -$6,068 | $11,676 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,334 | $116,870 | $122,938 | $111,262 |
| End Cash | $104,449 | $94,334 | $116,870 | $122,938 |
| Free Cash Flow | $26,790 | -$6,463 | -$10,987 | $11,782 |