InterCure Ltd. (INCR)

USD 1.42

(-1.05%)

Annual Cash Flows

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -53.63 Million 51.26 Million 25.02 Million 7.8 Million -4.01 Million -1.48 Million
Net Income -63.53 Million 43.74 Million 7.29 Million -36.04 Million -2.99 Million -12.79 Million
Depreciation & Amortization 13.16 Million 11.69 Million 7.39 Million 3.25 Million 23 Thousand 10 Thousand
Deferred income taxes 2.24 Million 93 Thousand 11.44 Million 37.06 Million -9.03 Million 682 Thousand
Stock-based compensation 2.59 Million 8.9 Million 6.45 Million 10 Million 64.91 Million 7.82 Million
Change in working capital -91.17 Million -3.01 Million -1.65 Million -4.12 Million -669 Thousand 930 Thousand
Other non-cash items 22.1 Million -10.16 Million -5.9 Million -2.36 Million -56.24 Million 1.86 Million
Investing Cash Flow 4.77 Million -142.49 Million -65.21 Million -22.76 Million -38.54 Million -7.95 Million
Investments in PPE -2.61 Million -19.74 Million -14.02 Million -20.84 Million -1000.00 -93 Thousand
Acquisitions -4.2 Million -8.31 Million -19.09 Million 387 Thousand -2.26 Million -5.24 Million
Investment purchases - - -1.24 Million -666 Thousand - -
Sales/Maturities of investments - - - - 4.53 Million -
Other Investing Activities 10.72 Million -114.43 Million -30.84 Million -1.64 Million -36.28 Million -2.62 Million
Financing Cash Flow -82.88 Million 120.44 Million 203.05 Million 25.28 Million 66.16 Million 10.61 Million
Debt repayment -61.98 Million -125.74 Million -9.63 Million -579 Thousand -506 Thousand -8.73 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 128.73 Million 38.02 Million 62.28 Million 1.88 Million
Other Financing Activities -20.9 Million 246.19 Million 83.95 Million -12.15 Million 4.38 Million 8.73 Million
Accounts receivables -23.49 Million -18.28 Million 8.39 Million -4.46 Million -899 Thousand 40 Thousand
Accounts payables -47.62 Million 57.03 Million 2.78 Million 12.26 Million -8000.00 228 Thousand
Inventory 40.2 Million -75.98 Million -17.88 Million -16.17 Million 3.02 Million -
Other working capital -54.71 Million 34.22 Million 5.05 Million 4.25 Million -2.79 Million 662 Thousand
Cash at beginning of period 232.58 Million 196.21 Million 37.88 Million 27.33 Million 3.41 Million 2.23 Million
Cash at end of period 101.13 Million 232.58 Million 196.21 Million 37.88 Million 25.37 Million 3.41 Million
Capital Expenditure -2.61 Million -19.74 Million -14.02 Million -20.84 Million -1000.00 -93 Thousand
Effect of forex changes on cash 297 Thousand 7.15 Million -4.53 Million 221 Thousand -1.65 Million 13 Thousand
Net cash flow / Change in cash -131.45 Million 36.37 Million 158.33 Million 10.55 Million 21.95 Million 1.18 Million
Free Cash Flow -56.25 Million 31.52 Million 10.99 Million -13.03 Million -4.01 Million -1.57 Million

Cash Flow Charts