InterCure Ltd. (INCR)
NASDAQ: INCR · Real-Time Price · USD
0.9800
+0.0547 (5.91%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -36.78 | -72.79 | -63.53 | 43.75 | 7.29 |
Depreciation & Amortization | 17.15 | 15.37 | 13.17 | 11.7 | 7.39 |
Stock-Based Compensation | 2.43 | 2.28 | 2.59 | 8.91 | 6.45 |
Other Adjustments | 75.59 | 37.36 | 104.8 | 12.88 | 45.96 |
Change in Receivables | 30.84 | 8.43 | -23.49 | -18.29 | 8.39 |
Changes in Inventories | 15.95 | -17.44 | 40.21 | -75.99 | -17.89 |
Changes in Accounts Payable | -8.82 | -8.9 | -47.63 | 57.03 | 2.79 |
Changes in Accrued Expenses | 2.46 | 3.88 | 4.66 | -0.81 | 9.4 |
Changes in Income Taxes Payable | -7.01 | -27.42 | -5.36 | -7.88 | -0.36 |
Changes in Other Operating Activities | -21.64 | 4.97 | -65.1 | 35.45 | -4.65 |
Operating Cash Flow | 16.84 | -66.93 | -53.63 | 51.27 | 30.14 |
Operating Cash Flow Growth | - | - | - | 70.12% | 281.65% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.55 | -4.38 | -2.62 | -19.74 | -14.03 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - |
Purchases of Intangible Assets | - | -0.45 | - | - | - |
Purchases of Investments | -0.65 | - | - | - | -1.25 |
Cash Acquisitions | -0.11 | 1.11 | -4.2 | -14.93 | -22.59 |
Other Investing Activities | 2.32 | 21.41 | 11.57 | -107.82 | -27.34 |
Investing Cash Flow | -1.99 | 17.69 | 4.77 | -142.5 | -65.21 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 21.15 | 188.44 | 62.73 | 263.47 | 75.46 |
Long-Term Debt Repaid | -45.27 | -175.24 | -119.92 | -121.86 | -7.06 |
Net Long-Term Debt Issued (Repaid) | -24.12 | 13.2 | -57.19 | 141.61 | 68.4 |
Issuance of Common Stock | 1.5 | 34 | - | - | 137.23 |
Net Common Stock Issued (Repurchased) | 1.5 | 34 | - | - | 137.23 |
Other Financing Activities | -24.04 | -20.75 | -25.62 | -21.17 | -7.69 |
Financing Cash Flow | -46.66 | 26.46 | -82.89 | 120.45 | 197.94 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.3 | 7.16 | -4.54 |
Net Cash Flow | -31.81 | -22.78 | -131.75 | 29.22 | 162.87 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13.29 | -71.3 | -56.25 | 31.53 | 16.11 |
Free Cash Flow Growth | - | - | - | 95.72% | - |
FCF Margin | 4.92% | -29.85% | -15.82% | 8.11% | 7.33% |
Free Cash Flow Per Share | 0.25 | -1.55 | -1.23 | 0.70 | 0.39 |
Levered Free Cash Flow | -65.3 | -88.5 | -181.83 | 186.2 | 55.74 |
Unlevered Free Cash Flow | -28.19 | -89.93 | -105.77 | 50.28 | -6.38 |