G Willi Food International WILC Cash Flow Statement (2009-2025)

NASDAQ WILC
$27.88 -1.01 (-3.50%)
As of: Aug 21, 2026 · 1:47 PM EDT
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Cash Flow Statement Dec2009 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
10.27M6.52M-4.85M0.88M4.69M3.07M-0.31M4.00M4.42M1.96M-0.82M3.12M7.44M6.02M10.13M-1.55M8.27M15.50M9.80M-5.23M
Share-based Compensation (Quarter)
0.12M0.12M0.07M0.07M0.04M0.05M0.03M0.03M0.03M0.15M-0.02M0.19M0.20M
Deferred Taxes (Quarter)
0.42M0.27M0.18M-0.51M0.35M-0.30M-0.05M0.61M-0.14M0.18M0.11M0.04M0.38M-0.02M0.42M0.79M-0.05M0.68M0.18M0.27M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
-2.78M-0.68M
Non-cash Items (Quarter)
-5.12M1.16M9.47M-5.39M-3.57M-2.98M1.58M-2.61M-8.65M0.13M5.23M3.86M-3.98M-7.99M2.88M0.51M-5.16M-9.32M4.87M-0.30M
Cash from Operations (Quarter)
1.33M5.30M-1.12M7.42M-2.35M-2.02M2.28M5.97M-7.75M1.46M5.91M9.62M-3.30M-6.72M4.32M2.61M-4.57M-7.08M7.11M1.95M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.47M0.42M0.45M0.42M0.51M0.38M0.41M0.50M0.44M0.45M0.46M0.56M0.50M0.29M0.91M0.31M0.50M0.62M0.64M-0.00M
Change in Working Capital
Change in Receivables (Quarter)
-2.02M3.94M2.37M-1.39M-0.89M-1.56M2.33M-4.60M-3.06M4.49M1.50M-0.87M2.07M-2.46M-0.14M6.19M0.40M-2.38M7.17M0.21M
Change in Inventory (Quarter)
-0.89M1.19M2.92M-3.22M-1.94M-1.94M0.66M-0.20M-6.43M-0.58M5.97M3.64M-3.34M-14.29M6.94M-0.53M-6.70M1.29M2.34M4.38M
Change in Account Payables (Quarter)
1.33M-2.48M4.78M-4.60M0.88M-0.69M-1.78M3.08M0.70M-2.23M-1.42M1.98M-0.68M9.75M-1.66M-0.82M1.66M-2.33M-1.74M-1.31M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
-1.54M-1.25M-1.05M0.15M-0.79M-1.40M-0.70M-0.43M-0.91M-1.33M-0.68M-0.83M-0.68M-1.27M-1.43M-2.10M-0.60M-2.23M-2.24M-2.25M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.42M-0.61M-0.31M-0.42M-0.73M-0.18M-0.35M-0.76M-1.68M-0.09M-1.55M-1.87M-1.16M-4.25M-3.48M-4.69M-2.90M-2.50M-2.19M-1.24M
Sales of Property, Plant and Equipment (Quarter)
0.01M0.03M0.02M0.01M0.01M0.13M0.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
2.14M2.19M-3.72M0.16M2.58M0.67M-0.68M3.29M2.31M1.96M1.06M-0.35M0.17M1.08M-0.92M0.45M1.38M4.77M1.30M1.87M
Cash from Investing Activities (Quarter)
4.09M4.59M-4.07M-0.22M1.85M0.49M-1.03M0.97M0.46M1.42M-1.01M-2.29M-1.64M-3.52M-4.66M-4.51M-1.66M1.88M-1.65M0.13M
Financing Activities
Other financing activities (Quarter)
68.89M62.45M35.72M36.27M31.43M
Cash from Financing Activities (Quarter)
-0.15M-0.16M-0.17M-0.13M-8.09M-3.00M-0.46M-0.19M-3.09M-0.20M0.10M-0.16M-9.02M-6.36M-0.71M
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
-0.14M-0.14M-17.09M-2.60M-5.20M-4.86M-2.54M-0.72M
Dividend Payments
Dividends Paid - Common (Quarter)
-0.11M-5.06M-4.68M-2.80M-0.19M-0.06M-0.11M-6.22M-0.55M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)
0.08M0.24M-0.49M1.57M1.39M0.98M0.42M-5.65M-0.19M0.06M-0.04M0.35M-0.11M-0.16M-0.22M0.33M-0.10M0.39M0.08M0.15M
Change in Cash (Quarter)
5.27M9.76M-10.36M-5.00M2.41M-6.65M-2.84M-2.50M-5.38M-5.30M2.60M4.30M-0.82M-12.06M4.46M3.70M-1.73M-6.47M2.97M6.12M
Beginning Cash Balance (Quarter)
38.54M
Free Cash Flow (Quarter)
1.76M5.92M-0.82M7.84M-1.62M-1.83M2.63M6.73M-6.07M1.55M7.46M11.49M-2.14M-2.47M7.79M7.30M-1.67M-4.58M9.30M3.19M
Net Cash Flow (Quarter)
5.27M9.73M-5.20M7.20M-0.66M-1.52M1.25M6.94M-7.43M-5.20M1.90M6.88M-5.13M-13.34M-0.53M-1.80M-6.38M-14.22M-0.90M1.37M