InterCure Ltd. (INCR)
NASDAQ: INCR · Real-Time Price · USD
1.400
+0.010 (0.72%)
Oct 30, 2025, 4:00 PM EDT - Market closed
InterCure Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -70.93 | -67.8 | -61.96 | 44.82 | 4.69 | -37.23 | Upgrade |
Depreciation & Amortization | 17.49 | 15.37 | 13.17 | 11.7 | 7.39 | 3.25 | Upgrade |
Loss (Gain) From Sale of Assets | -0.93 | -0.93 | 5 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 63.1 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.08 | -0.37 | 0.66 | 0.17 | 1.87 | 37.2 | Upgrade |
Stock-Based Compensation | 2.48 | 2.28 | 2.59 | 8.91 | 6.45 | 10.01 | Upgrade |
Other Operating Activities | 1.94 | -6.29 | 12.65 | -11.31 | 11.39 | -1.21 | Upgrade |
Change in Accounts Receivable | 13.6 | 8.43 | -23.49 | -18.29 | 8.39 | -9.61 | Upgrade |
Change in Inventory | -22.04 | -13.24 | 34.66 | -75.19 | -15.48 | -14.17 | Upgrade |
Change in Accounts Payable | 8.5 | -8.9 | -47.63 | 57.03 | 2.79 | 12.27 | Upgrade |
Change in Other Net Operating Assets | 38.74 | 4.52 | -54.72 | 33.42 | 2.64 | 7.39 | Upgrade |
Operating Cash Flow | -11.24 | -66.93 | -53.63 | 51.27 | 30.14 | 7.9 | Upgrade |
Operating Cash Flow Growth | - | - | - | 70.12% | 281.65% | - | Upgrade |
Capital Expenditures | -7.27 | -4.38 | -2.62 | -19.74 | -14.03 | -20.84 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade |
Cash Acquisitions | 1.55 | 1.11 | -4.2 | -14.48 | -22.59 | 0.39 | Upgrade |
Divestitures | -0.25 | -0.25 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.45 | -0.45 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | -1.25 | -0.63 | Upgrade |
Other Investing Activities | -1.53 | 8.59 | 5.44 | 6.96 | -20 | -0.04 | Upgrade |
Investing Cash Flow | 2.32 | 17.69 | 4.77 | -142.5 | -65.21 | -22.76 | Upgrade |
Long-Term Debt Issued | - | 188.44 | 62.73 | 263.47 | 75.46 | 0.8 | Upgrade |
Total Debt Issued | 171.29 | 188.44 | 62.73 | 263.47 | 75.46 | 0.8 | Upgrade |
Long-Term Debt Repaid | - | -180.7 | -124.71 | -125.74 | -9.63 | -14.36 | Upgrade |
Net Debt Issued (Repaid) | 20.51 | 7.74 | -61.98 | 137.73 | 65.83 | -13.56 | Upgrade |
Issuance of Common Stock | 34 | 34 | - | - | 137.23 | 38.85 | Upgrade |
Other Financing Activities | -14.11 | -15.29 | -20.91 | -17.28 | -5.12 | -0.09 | Upgrade |
Financing Cash Flow | 40.4 | 26.46 | -82.89 | 120.45 | 197.94 | 25.2 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.3 | 7.16 | -4.54 | 0.22 | Upgrade |
Net Cash Flow | 31.44 | -22.82 | -131.45 | 36.37 | 158.33 | 10.55 | Upgrade |
Free Cash Flow | -18.5 | -71.3 | -56.25 | 31.53 | 16.11 | -12.95 | Upgrade |
Free Cash Flow Growth | - | - | - | 95.72% | - | - | Upgrade |
Free Cash Flow Margin | -7.61% | -29.85% | -15.82% | 8.11% | 7.33% | -19.91% | Upgrade |
Free Cash Flow Per Share | -0.37 | -1.55 | -1.23 | 0.69 | 0.39 | -0.51 | Upgrade |
Cash Interest Paid | 15.51 | 15.19 | 20.91 | 17.28 | 5.12 | 0.09 | Upgrade |
Cash Income Tax Paid | 3.35 | 12.89 | 7.61 | 7.97 | 11.8 | - | Upgrade |
Levered Free Cash Flow | -18.4 | -31.19 | -72.02 | -75.91 | 7.05 | -12.92 | Upgrade |
Unlevered Free Cash Flow | -5.31 | -18.28 | -56.89 | -66.73 | 7.31 | -12.76 | Upgrade |
Change in Working Capital | 38.8 | -9.19 | -91.17 | -3.02 | -1.65 | -4.12 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.