InterCure Ltd. (INCR)

NASDAQ: INCR · Real-Time Price · USD

1.50

-0.07 (-4.70%)

At close: May 01, 2025, 3:58 PM

1.48

-1.33%

After-hours: May 01, 2025, 06:23 PM EDT

InterCure Cash Flow Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-63.53M	43.75M	7.29M	-36.04M	-3M	-12.8M	-5.26M	265.42K
Depreciation & Amortization	13.17M	11.7M	7.39M	3.25M	23K	10K	3.48K	n/a
Stock-Based Compensation	2.59M	8.91M	6.45M	10.01M	64.91M	7.83M	6.95K	26.93K
Other Working Capital	-12.63M	34.22M	5.06M	4.25M	-2.79M	662K	-38.23K	100.01K
Other Non-Cash Items	35.44M	-10.16M	-5.91M	-2.36M	-56.24M	1.86M	1.32M	-1.36M
Deferred Income Tax	2.25M	93K	11.44M	37.06M	-9.04M	682K	3.06M	n/a
Change in Working Capital	-43.55M	-3.02M	-1.65M	-4.12M	-669K	930K	-52.13K	-103.86K
Operating Cash Flow	-53.63M	51.27M	25.02M	7.8M	-4.01M	-1.49M	-921.03K	-1.17M
Capital Expenditures	-2.62M	-19.74M	-14.03M	-20.84M	-1K	-93K	n/a	-7.69K
Cash Acquisitions	-4.2M	-8.32M	-19.09M	387K	-2.26M	-5.24M	n/a	n/a
Purchase of Investments	n/a	n/a	-1.25M	-666K	n/a	n/a	-2.26M	-10.96M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	4.53M	n/a	n/a	n/a
Other Investing Acitivies	11.59M	-114.44M	-30.84M	-1.64M	-36.28M	-2.62M	-2.37M	-10.4M
Investing Cash Flow	4.77M	-142.5M	-65.21M	-22.76M	-38.54M	-7.96M	-2.26M	-10.97M
Debt Repayment	-61.98M	137.73M	65.83M	-13.56M	-506K	8.73M	913K	2.74M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-20.91M	-17.28M	3.38M	833K	1.46M	670K	n/a	1.1M
Financial Cash Flow	-82.89M	120.45M	203.06M	25.29M	66.17M	10.61M	2.86M	12.27M
Net Cash Flow	-131.45M	36.37M	158.33M	10.55M	21.96M	1.19M	-410.12K	138.48K
Free Cash Flow	-56.25M	31.52M	10.99M	-13.04M	-4.01M	-1.58M	-921.03K	-1.18M