InterCure Ltd. (INCR)
1.38
0.01 (0.73%)
At close: Apr 17, 2025, 3:57 PM
1.35
-1.72%
After-hours: Apr 17, 2025, 06:30 PM EDT
InterCure Cash Flow Statement
Financials in ILS. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 716.5K | 716.5K | -33.53M | -33.53M | 4.88M | 92K | 5.27M | 7.26M | 15.64M | 14.7M | -3.04M | 540K | 5.94M | 3.25M | 10.23M | 1.92M | -978K | -47.21M | -13.74M | -15.51M | -11.54M | 37.8M | -3.99M | -3.99M | -2.41M | -2.41M | -1.54M | -1.54M | -1.2M | -1.25M | -203.89K | 195.23K | -902.29K | 1.16M | |
| n/a | n/a | n/a | n/a | n/a | 3.18M | 4.35M | 2.72M | 2.27M | 2.35M | 3.21M | 1.68M | 1.25M | 1.85M | 1.07M | 1.38M | 413K | 390K | -306K | 163K | 94K | 72K | 3.5K | 3.5K | 1.5K | 1.5K | 234.00 | 233.00 | 1.74K | 1.81K | n/a | n/a | n/a | n/a | |
| 343K | 343K | 117K | 117K | 949K | 1.41M | 2.73M | 3.73M | 1.59M | 851K | 1.17M | 1.46M | 1.81M | 2M | 1.68M | 2.32M | 2.74M | 3.27M | -967K | 9.35M | 11.45M | 45.08M | 3.91M | 3.91M | n/a | n/a | 3.5K | 3.5K | n/a | n/a | 644.98 | 7.51K | 3.86K | 15.12K | |
| n/a | n/a | n/a | n/a | n/a | -1.25M | 31.56M | 10.67M | 3.71M | -11.93M | -7.93M | 5.88M | 5.5M | -805K | 3.38M | 323K | -2.62M | 3.02M | -4.02M | 402K | -884K | 204K | 469.5K | 469.5K | -118.5K | -118.5K | -35K | -20K | -9.56K | -9.56K | 62.47K | -33.74K | -200.62K | 230.62K | |
| -1.06M | -1.06M | 33.41M | 33.41M | -5.83M | 596K | -7.13M | 28.56M | -9.41M | -930K | 649K | 4M | -1.63M | 70K | -2.5M | 678K | 131K | -175K | -320K | 1.18M | -3.18M | -85.01M | -878K | -878K | 2.26M | 2.26M | 1.3M | 1.3M | 985.44K | 1.02M | -73.82K | -570.68K | 582.25K | -1.29M | |
| n/a | n/a | n/a | n/a | n/a | 1.68M | -13.99M | 44.1M | 11.31M | 4.71M | 1.16M | -3.02M | 2.54M | 1.77M | -3M | 277K | -120K | 39.4M | 22.73M | -1K | -35K | -637K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -59.49M | 51.92M | -37.16M | -9.2M | -19.58M | 2.56M | 4.93M | -7.9M | -1.24M | 1.9M | -252K | -6.2M | 427K | -1.22M | -1.71M | 1.58M | 680K | 469.5K | 469.5K | -118.5K | -118.5K | -18.67K | -18.67K | -8.72K | -9.05K | -32.52K | -33.79K | -161.95K | 120.98K | |
| n/a | n/a | n/a | n/a | 949K | -52.54M | 43.16M | 5.11M | 896K | 2.1M | 5.71M | 9.6M | 2M | 7.71M | 9.38M | 6.33M | -4.01M | -3.9M | 6.17M | -6.53M | -1.64M | -2.02M | -478.5K | -478.5K | -264.5K | -264.5K | -255.09K | -255.1K | -225K | -233.61K | -309.6K | -401.73K | -478.14K | 7.56K | |
| n/a | n/a | n/a | n/a | n/a | -688K | -4.68M | -4.15M | -4.02M | -6.89M | -7.47M | -2.06M | -1.75M | -2.75M | -4.72M | -4.65M | -5.37M | -6.09M | 22.34M | -9.34M | -12.32M | -687K | -46.5K | -46.5K | -23.25K | -23.25K | -593.25K | -593.25K | -593.25K | -593.25K | -184.28 | n/a | -7.71K | n/a | |
| n/a | n/a | n/a | n/a | n/a | -4.96M | 9.77M | -15.68M | 436K | -2.84M | 2.9M | -14.69M | -7.31M | -2.58M | n/a | 387K | n/a | n/a | 215K | n/a | 4.53M | -1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.95M | -281K | n/a | n/a | 10.5M | -626K | n/a | -40K | n/a | n/a | -141K | n/a | n/a | n/a | n/a | n/a | -564.78K | -564.78K | -564.78K | -564.78K | -6.27M | n/a | n/a | -4.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 141K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -8.78M | -67.61M | -17.36M | -29.47M | n/a | 412K | -4.16M | -4.04M | -3.07M | -12.14M | 10.5M | -10.5M | -40K | -40.81M | 141K | 4.39M | -600K | -3.88M | -3.88M | -51K | -51K | -38.15K | -38.15K | -1.13M | -1.18M | -6.16M | n/a | n/a | -4.7M | |
| n/a | n/a | n/a | n/a | n/a | -14.42M | -62.52M | -37.19M | -33.06M | -9.73M | -25.11M | -21.18M | -13.09M | -5.82M | -6.37M | 5.61M | -15.87M | -6.13M | -18.26M | -9.19M | -7.93M | -3.16M | -3.93M | -3.93M | -51K | -51K | -38.15K | -38.15K | -1.13M | -1.18M | -6.27M | n/a | -7.71K | -4.73M | |
| n/a | n/a | n/a | n/a | n/a | -55.23M | n/a | n/a | n/a | 18.73M | 7.84M | 17.82M | 40.82M | -653K | -12.99M | -238K | -177K | -166K | 381K | -173K | -83K | -125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69.11K | n/a | n/a | 2.84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -4.12M | 37.13M | 27.12M | 37.46M | -963K | 2.1M | 700K | 1.25M | -2K | 3K | n/a | 833K | n/a | 2.06M | 589K | 943K | 292K | 5.31M | 5.31M | 471K | n/a | 1.06M | 1.06M | 436.04K | 452.74K | 27.73K | n/a | n/a | 1.14M | |
| n/a | n/a | n/a | n/a | n/a | -59.35M | 37.13M | 27.12M | 37.46M | 18.73M | 10.46M | 21.41M | 170.29M | 901K | -12.98M | 27.28M | 11.16M | -166K | 2.44M | 416K | 860K | 62.45M | 5.31M | 5.31M | 471K | 471K | 1.06M | 1.06M | 436.04K | 452.74K | 8.32M | n/a | n/a | 3.97M | |
| n/a | n/a | n/a | n/a | 949K | -126.22M | 17.67M | -5.4M | 11.35M | 12.76M | -12.76M | 8.71M | 159.55M | 2.83M | -9.91M | 39.2M | -8.72M | -10.01M | -10.1M | -15.62M | -9.59M | 57.27M | 2.86M | -745K | 1.04M | -1.38M | 1.6M | -170.25K | 67.72K | -2.28M | 1.84M | -405.48K | -485.85K | -759.9K | |
| n/a | n/a | n/a | n/a | 949K | -53.23M | 38.48M | 960K | -3.13M | -4.79M | -1.76M | 7.54M | 253K | 4.96M | 4.66M | 1.67M | -9.38M | -9.99M | 28.51M | -15.86M | -13.95M | -2.7M | -525K | -525K | -287.75K | -287.75K | -848.35K | -848.35K | -818.25K | -826.86K | -309.78K | -401.73K | -485.85K | 7.56K |