InterCure Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

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%
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
Payments for Business 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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	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

SEC Filings: 10-K · 10-Q