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 |
| -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 | -36.04M | -60.01M | -77.44M | -88M | -3M | 6.76M | 18.28M | 27.41M | -12.8M | -10.35M | -7.9M | -6.7M | -5.54M | -4.2M | -2.46M | -2.16M | 249.69K | -441.8K | -1.54M | -468.35K | |
| 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 | 3.25M | 1.88M | 660K | 341K | 23K | 332.5K | 173K | 80.5K | 10K | 6.73K | 3.47K | 3.71K | 4.02K | 3.79K | 3.56K | 1.81K | n/a | n/a | n/a | n/a | |
| 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 | 10.01M | 7.37M | 14.39M | 23.1M | 64.91M | 69.79M | 64.36M | 52.91M | 7.83M | 3.92M | 7K | 7K | 7K | 4.14K | 8.15K | 12.01K | 27.13K | 59.71K | 95.42K | 125.58K | |
| 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 | 4.11M | -3.29M | -3.21M | -1.48M | -4.3M | 191.5K | 259K | 1.02M | 702K | 197.5K | -292K | -183.06K | -74.12K | 23.35K | 9.61K | -181.45K | 58.73K | -243.6K | -422.04K | -130.71K | |
| 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 | -1.86M | 314K | 813K | -2.5M | -87.33M | -87.89M | -89.95M | -84.5M | 2.77M | 4.95M | 7.13M | 5.85M | 4.61M | 3.24M | 1.36M | 960.93K | -1.35M | -901.94K | 155.95K | -929K | |
| 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 | 36.57M | 62.29M | 62.01M | 62.09M | 22.05M | -673K | -672K | -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 | -59.49M | -7.57M | -44.73M | -53.92M | -14.01M | -63.37M | -21.28M | -19.99M | -1.66M | -2.32M | -7.5M | -5.79M | -4.12M | -7.24M | -8.7M | -922K | -669K | 1.02M | 3.2M | 1.5M | 702K | 213.83K | -274.33K | -164.55K | -55.11K | -68.96K | -84.09K | -237.32K | -107.29K | -229.46K | -132.8K | -65.35K | |
| 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 | 7.8M | 4.59M | -8.27M | -5.89M | -4.01M | -10.66M | -4.61M | -3.24M | -1.49M | -1.26M | -1.04M | -999.69K | -968.8K | -1.02M | -1.17M | -1.42M | -1.18M | -1.51M | -1.42M | -1.34M | |
| 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 | -20.84M | 6.22M | 1.54M | -5.41M | -1K | -22.39M | -13.1M | -803.25K | -139.5K | -686.25K | -1.23M | -1.8M | -2.37M | -1.78M | -1.19M | -601.15K | -7.9K | -7.71K | -7.71K | n/a | |
| 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 | 387K | 602K | 215K | 4.75M | 2.87M | 2.66M | 2.66M | -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 | -20.95M | -21.23M | -21.23M | -21.23M | 10.22M | 9.87M | 9.87M | 9.83M | -666K | -40K | -181K | -141K | -141K | -141K | n/a | n/a | -564.78K | -1.13M | -1.69M | -2.26M | -7.96M | -7.4M | -6.83M | -11M | -9.57M | -9.57M | -14.3M | |
| 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 | 141K | 141K | 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 | -8.78M | -76.38M | -93.74M | -123.21M | -114.44M | -46.42M | -33.22M | -7.78M | -10.85M | -23.41M | -8.75M | -15.21M | -12.18M | -40.85M | -51.21M | -36.32M | -36.88M | 51K | -3.97M | -8.41M | -7.86M | -4.02M | -178.29K | -1.26M | -2.39M | -8.51M | -8.48M | -7.34M | -10.87M | -4.59M | -4.59M | -9.31M | |
| 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 | -22.76M | -34.65M | -49.46M | -41.51M | -38.54M | -24.21M | -18.94M | -11.07M | -7.96M | -4.07M | -178.29K | -1.26M | -2.39M | -8.62M | -8.58M | -7.45M | -11M | -9.47M | -9.47M | -14.18M | |
| 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 | -13.57M | -200K | -135K | -41K | n/a | -381K | -208K | -125K | n/a | n/a | n/a | n/a | n/a | 69.11K | 69.11K | 69.11K | 2.9M | 2.84M | 2.84M | 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 | -4.12M | 33.01M | 60.13M | 97.59M | 100.75M | 65.73M | 39.3M | 3.09M | 4.05M | 1.95M | 1.25M | 834K | 836K | 2.89M | 3.48M | 3.59M | 3.88M | 7.13M | 11.85M | 11.38M | 11.09M | 6.84M | 2.59M | 2.56M | 3.01M | 1.98M | 916.51K | 480.47K | 1.17M | 1.14M | 1.14M | 1.14M | |
| 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 | 25.29M | 40.71M | 13.85M | 3.55M | 66.17M | 69.03M | 73.92M | 73.53M | 11.56M | 7.31M | 3.06M | 3.03M | 3.01M | 10.27M | 9.21M | 8.78M | 12.3M | 3.89M | 3.89M | 3.89M | |
| 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 | 10.55M | 10.36M | -44.45M | -45.32M | 21.96M | 34.92M | 49.79M | 60.42M | 1.78M | 517.07K | 1.09M | 118.04K | -783.75K | -544.8K | -780.03K | -1.33M | 184.29K | -7.11M | -7.13M | -11.59M | |
| 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 | -13.04M | 10.81M | -6.73M | -11.3M | -4.01M | -33.05M | -17.71M | -4.04M | -1.63M | -1.95M | -2.27M | -2.8M | -3.34M | -2.8M | -2.36M | -2.02M | -1.19M | -1.52M | -1.43M | -1.34M |