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
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
Net Income	-74.6	-72.79	-63.53	43.75	7.29	-36.04
Depreciation & Amortization	17.49	15.37	13.17	11.7	7.39	3.25
Stock-Based Compensation	2.48	2.28	2.59	8.91	6.45	10.01
Other Adjustments	85.87	43.45	108.38	12.88	45.96	81.04
Change in Receivables	13.6	8.43	-23.49	-18.29	8.39	-9.61
Changes in Inventories	-23.92	-17.44	40.21	-75.99	-17.89	-16.18
Changes in Accounts Payable	8.5	-8.9	-47.63	57.03	2.79	12.27
Changes in Accrued Expenses	8.74	3.88	4.66	-0.81	9.4	4.25
Changes in Income Taxes Payable	-19.84	-27.42	-5.36	-7.88	-0.36	-2.27
Changes in Other Operating Activities	31.89	4.97	-65.1	35.45	-4.65	5.1
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	-	-	-
Purchases of Intangible Assets	-	-0.45	-	-	-	-
Purchases of Investments	-	-	-	-	-1.25	-0.63
Payments for Business Acquisitions	1.55	1.11	-4.2	-14.93	-22.59	0.39
Other Investing Activities	-0.31	21.41	11.57	-107.82	-27.34	-1.68
Investing Cash Flow	2.32	17.69	4.77	-142.5	-65.21	-22.76
Long-Term Debt Issued	171.29	188.44	62.73	263.47	75.46	0.8
Long-Term Debt Repaid	-145	-175.24	-120	-121.86	-7.06	-13.79
Net Long-Term Debt Issued (Repaid)	26.29	13.2	-57.27	141.61	68.4	-12.99
Issuance of Common Stock	1.5	34	-	-	137.23	38.85
Net Common Stock Issued (Repurchased)	1.5	34	-	-	137.23	38.85
Other Financing Activities	-21.29	-20.75	-25.62	-21.17	-7.69	-0.67
Financing Cash Flow	40.4	26.46	-82.89	120.45	197.94	25.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.04	-0.04	0.3	7.16	-4.54	0.22
Net Cash Flow	31.48	-22.78	-131.75	29.22	162.87	10.33
Free Cash Flow	-18.5	-71.3	-56.25	31.53	16.11	-12.95
Free Cash Flow Growth	-	-	-	95.72%	-	-
FCF Margin	-7.61%	-29.85%	-15.82%	8.11%	7.33%	-19.90%
Free Cash Flow Per Share	-	-1.55	-1.23	0.70	0.39	-0.51
Levered Free Cash Flow	-29.07	-88.5	-181.91	186.2	55.74	-64.63
Unlevered Free Cash Flow	-43.39	-89.93	-105.77	50.28	-6.38	-50.53

Updated Oct 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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