InterCure Ltd. (INCR)

NASDAQ: INCR · IEX Real-Time Price · USD

2.050

+0.020 (0.99%)

At close: Jul 2, 2024, 4:00 PM

2.150

+0.100 (4.88%)

After-hours: Jul 2, 2024, 7:40 PM EDT

InterCure Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-61.96	44.82	4.69	-37.23	-5.89	Upgrade
Other Operating Activities	8.33	6.45	25.45	45.13	-5.68	Upgrade
Operating Cash Flow	-53.63	51.27	30.14	7.9	-11.57	Upgrade
Operating Cash Flow Growth	-	70.12%	281.65%	-	-	Upgrade
Capital Expenditures	-2.59	-19.74	-14.03	-20.84	-28.14	Upgrade
Acquisitions	-4.2	-14.48	-22.59	0.39	-1.88	Upgrade
Change in Investments	6.13	-115.23	-8.59	-2.27	3.93	Upgrade
Other Investing Activities	5.44	6.96	-20	-0.04	-	Upgrade
Investing Cash Flow	4.77	-142.5	-65.21	-22.76	-26.09	Upgrade
Share Issuance / Repurchase	0	0	137.23	38.85	66.17	Upgrade
Debt Issued / Paid	-61.98	137.73	65.83	-13.56	-0.51	Upgrade
Other Financing Activities	-20.91	-17.28	-5.12	-0.09	-2.43	Upgrade
Financing Cash Flow	-82.89	120.45	197.94	25.2	63.23	Upgrade
Net Cash Flow	-131.75	29.22	162.87	10.33	25.58	Upgrade
Free Cash Flow	-56.23	31.53	16.11	-12.95	-39.71	Upgrade
Free Cash Flow Growth	-	95.72%	-	-	-	Upgrade
Free Cash Flow Margin	-15.81%	8.11%	7.33%	-19.90%	-444.91%	Upgrade
Free Cash Flow Per Share	-1.23	0.70	0.38	-0.30	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).