InterCure Ltd. (INCR)
NASDAQ: INCR
· Real-Time Price · USD
1.63
-0.03 (-1.81%)
At close: Aug 15, 2025, 2:17 PM
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 |
| 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 |
Net Income | -65.62M | -61.46M | -62.08M | -23.29M | 17.5M | 28.25M | 42.86M | 34.55M | 27.84M | 18.14M | 6.7M | 19.96M | 21.34M | 14.42M |
Depreciation & Amortization | n/a | n/a | 3.18M | 7.53M | 10.25M | 12.52M | 11.7M | 10.56M | 9.52M | 8.5M | 7.99M | 5.86M | 5.55M | 4.71M |
Stock-Based Compensation | 920K | 1.53M | 2.59M | 5.21M | 8.82M | 9.46M | 8.91M | 7.34M | 5.08M | 5.3M | 6.45M | 6.96M | 7.82M | 8.75M |
Other Working Capital | n/a | n/a | -1.25M | 30.31M | 40.99M | 44.69M | 34.01M | -5.49M | -10.28M | -8.48M | 2.64M | 13.96M | 8.4M | 282K |
Other Non-Cash Items | 64.7M | 59.93M | 61.59M | 21.05M | 16.2M | 12.62M | 11.09M | 18.87M | -5.69M | 2.09M | 3.09M | -60K | -3.38M | -1.62M |
Deferred Income Tax | n/a | n/a | 1.68M | -12.31M | 31.79M | 43.1M | 46.13M | 61.28M | 14.16M | 5.39M | 2.45M | -1.71M | 1.59M | -1.07M |
Change in Working Capital | n/a | n/a | -59.49M | -7.57M | -44.73M | -53.92M | -14.01M | -63.37M | -21.28M | -19.99M | -1.66M | -2.32M | -7.5M | -5.79M |
Operating Cash Flow | n/a | 949K | -51.59M | -8.43M | -3.32M | -3.38M | 51.27M | 13.82M | 18.31M | 19.42M | 25.02M | 28.69M | 25.42M | 19.41M |
Capital Expenditures | n/a | n/a | -688K | -5.37M | -9.52M | -13.54M | -19.74M | -22.53M | -20.44M | -18.17M | -14.03M | -11.28M | -13.88M | -17.5M |
Cash Acquisitions | n/a | n/a | -4.96M | 4.81M | -10.87M | -10.43M | -8.32M | -15.19M | -14.2M | -21.94M | -21.67M | -24.58M | -9.5M | -2.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.95M | -21.23M | -21.23M | -21.23M | 10.22M | 9.87M | 9.87M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | -8.78M | -76.38M | -93.74M | -123.21M | -114.44M | -46.42M | -33.22M | -7.78M | -10.85M | -23.41M | -8.75M | -15.21M |
Investing Cash Flow | n/a | n/a | -14.42M | -76.94M | -114.13M | -147.18M | -142.5M | -105.09M | -89.09M | -69.13M | -65.21M | -46.46M | -19.67M | -22.45M |
Debt Repayment | n/a | n/a | -55.23M | -55.23M | -55.23M | -55.23M | 18.73M | 26.57M | 44.39M | 85.21M | 65.83M | 45M | 26.94M | -14.05M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | -4.12M | 33.01M | 60.13M | 97.59M | 100.75M | 65.73M | 39.3M | 3.09M | 4.05M | 1.95M | 1.25M | 834K |
Financial Cash Flow | n/a | n/a | -59.35M | -22.23M | 4.9M | 42.36M | 120.45M | 93.77M | 88.06M | 220.88M | 203.06M | 179.62M | 185.49M | 26.36M |
Net Cash Flow | n/a | 949K | -125.27M | -107.6M | -113M | -102.6M | 36.37M | 5.94M | 20.05M | 168.26M | 158.33M | 161.18M | 191.67M | 23.39M |
Free Cash Flow | n/a | 949K | -52.28M | -13.8M | -12.84M | -16.92M | 31.52M | -8.71M | -2.13M | 1.25M | 10.99M | 17.41M | 11.54M | 1.91M |