InterCure Ltd. (INCR)
NASDAQ: INCR · Real-Time Price · USD
1.320
-0.030 (-2.22%)
Nov 21, 2024, 1:23 PM EST - Market open
InterCure Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -61.96 | 44.82 | 4.69 | -37.23 | -5.89 | Upgrade
|
| Depreciation & Amortization | - | 13.17 | 11.7 | 7.39 | 3.25 | 0.83 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.41 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 67.69 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.66 | 0.17 | 1.87 | 37.2 | -21 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.34 | Upgrade
|
| Stock-Based Compensation | - | 2.59 | 8.91 | 6.45 | 10.01 | 68.04 | Upgrade
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| Other Operating Activities | - | 12.65 | -11.31 | 11.39 | -1.21 | -56.33 | Upgrade
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| Change in Accounts Receivable | - | -23.49 | -18.29 | 8.39 | -9.61 | -1.18 | Upgrade
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| Change in Inventory | - | 34.66 | -75.19 | -15.48 | -14.17 | 3.03 | Upgrade
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| Change in Accounts Payable | - | -47.63 | 57.03 | 2.79 | 12.27 | 4.02 | Upgrade
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| Change in Other Net Operating Assets | - | -54.72 | 33.42 | 2.64 | 7.39 | -3.43 | Upgrade
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| Operating Cash Flow | - | -53.63 | 51.27 | 30.14 | 7.9 | -11.57 | Upgrade
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| Operating Cash Flow Growth | - | - | 70.12% | 281.65% | - | - | Upgrade
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| Capital Expenditures | - | -2.62 | -19.74 | -14.03 | -20.84 | -28.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -4.2 | -14.48 | -22.59 | 0.39 | 0.39 | Upgrade
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| Investment in Securities | - | - | - | -1.25 | -0.63 | 2.27 | Upgrade
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| Other Investing Activities | - | 5.44 | -13.05 | -20 | -0.04 | -0.6 | Upgrade
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| Investing Cash Flow | - | 4.77 | -142.5 | -65.21 | -22.76 | -26.09 | Upgrade
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| Long-Term Debt Issued | - | 62.73 | 263.47 | 75.46 | 0.8 | - | Upgrade
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| Total Debt Issued | - | 62.73 | 263.47 | 75.46 | 0.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -124.71 | -125.74 | -9.63 | -14.36 | -0.51 | Upgrade
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| Net Debt Issued (Repaid) | - | -61.98 | 137.73 | 65.83 | -13.56 | -0.51 | Upgrade
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| Issuance of Common Stock | - | - | - | 137.23 | 38.85 | 66.17 | Upgrade
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| Other Financing Activities | - | -20.91 | -17.28 | -5.12 | -0.09 | -2.43 | Upgrade
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| Financing Cash Flow | - | -82.89 | 120.45 | 197.94 | 25.2 | 63.23 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.3 | 7.16 | -4.54 | 0.22 | -1.66 | Upgrade
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| Net Cash Flow | - | -131.45 | 36.37 | 158.33 | 10.55 | 23.92 | Upgrade
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| Free Cash Flow | - | -56.25 | 31.53 | 16.11 | -12.95 | -39.71 | Upgrade
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| Free Cash Flow Growth | - | - | 95.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -15.82% | 8.11% | 7.33% | -19.90% | -444.91% | Upgrade
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| Free Cash Flow Per Share | - | -1.23 | 0.69 | 0.39 | -0.51 | -1.70 | Upgrade
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| Cash Interest Paid | - | 20.91 | 17.28 | 5.12 | 0.09 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | 7.61 | 7.97 | 11.8 | - | 0.05 | Upgrade
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| Levered Free Cash Flow | - | -58.34 | -66.73 | 7.05 | -12.92 | -20.32 | Upgrade
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| Unlevered Free Cash Flow | - | -57.89 | -66.34 | 7.31 | -12.76 | -19.17 | Upgrade
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| Change in Net Working Capital | 82.02 | 70.09 | 92.74 | 11.29 | 4.42 | 8.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.