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    InterCure Ltd.

    NASDAQ: INCR · Real-Time Price · USD
    1.66
    0.00 (0.00%)
    At close: Aug 15, 2025, 12:28 PM

    InterCure Cash Flow Statement

    Financials in ILS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -72.79M -63.53M 43.75M 7.29M
    Depreciation & Amortization
    		 15.37M 13.17M 11.7M 7.39M
    Stock-Based Compensation
    		 2.28M 2.59M 8.91M 6.45M
    Other Working Capital
    		 3.88M -12.63M 34.22M 5.06M
    Other Non-Cash Items
    		 11.94M 35.44M -10.16M -5.91M
    Deferred Income Tax
    		 -14.53M 2.25M 93K 11.44M
    Change in Working Capital
    		 -9.19M -43.55M -3.02M -1.65M
    Operating Cash Flow
    		 -66.93M -53.63M 51.27M 25.02M
    Capital Expenditures
    		 -4.38M -2.62M -19.74M -14.03M
    Cash Acquisitions
    		 405K -4.2M -8.32M -19.09M
    Purchase of Investments
    		 n/a n/a n/a -1.25M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 21.66M 11.59M -114.44M -30.84M
    Investing Cash Flow
    		 17.69M 4.77M -142.5M -65.21M
    Debt Repayment
    		 7.74M -61.98M 137.73M 65.83M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -15.29M -20.91M -17.28M 3.38M
    Financial Cash Flow
    		 26.45M -82.89M 120.45M 203.06M
    Net Cash Flow
    		 -22.82M -131.45M 36.37M 158.33M
    Free Cash Flow
    		 -71.3M -56.25M 31.52M 10.99M

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