current liabilities 24,495 (10,935) (6,093) (5,176) 6,602 (2,948) -------- -------- ------- ------- ------- ------- Cash generated from operations (18,858) (1,408) 14,933 22,217 (5,084) (379) Income tax paid (11,171) (10,817) (4,610) (2,400) (3,011) (2,916) -------- -------- ------- ------- ------- ------- Net cash flows from (used in) operating activities (30,029) (12,225) 10,323 19,817 (8,095) (3,295) ======== ======== ======= ======= ======= ======= (*) Convenience Translation into U.S. Dollars. (**) Reclassified
This information is intended to be reviewed in conjunction with the Company's filings with the Securities and Exchange Commission.
Company Contact:
G. Willi - Food International Ltd.
Yitschak Barabi, Chief Financial Officer
(+972) 8-932-1000
itsik.b@willi-food.co.il
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SOURCE G. Willi-Food International Ltd.
(END) Dow Jones Newswires
November 20, 2024 08:40 ET (13:40 GMT)
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