InterCure Ltd. (INCR)

InterCure Cash Flow Statement

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

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

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q