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Intercure Ltd (INCR-U.CA) Stock Cash Flow

TSX:INCR-U - Toronto Stock Exchange - IL0011063760 - Common Stock - Currency: USD

1.53  +0.06 (+4.08%)

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 TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INCR-U.CA Net Income ChartINCR-U.CA Net Income over time chart
29.14M43.75M7.29M-36.04M-3.00M
Depreciation Amortization
INCR-U.CA Depreciation Amortization ChartINCR-U.CA Depreciation Amortization over time chart
12.52M11.70M7.39M3.25M829.00K
Change In Working Capital
INCR-U.CA Change In Working Capital ChartINCR-U.CA Change In Working Capital over time chart
-51.14M-10.99M-13.45M-4.21M2.35M
Interest Paid
INCR-U.CA Interest Paid ChartINCR-U.CA Interest Paid over time chart
20.45M17.28M5.12M93.00K41.00K
Taxes Paid
INCR-U.CA Taxes Paid ChartINCR-U.CA Taxes Paid over time chart
9.17M7.97M11.80M0.0050.00K
Other non cash items
INCR-U.CA Other non cash items ChartINCR-U.CA Other non cash items over time chart
6.10M6.81M28.90M44.80M-11.75M
OPERATING CASH FLOW
INCR-U.CA OPERATING CASH FLOW ChartINCR-U.CA OPERATING CASH FLOW over time chart
-3.38M51.27M30.14M7.80M-11.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INCR-U.CA Capital Expenditure ChartINCR-U.CA Capital Expenditure over time chart
-13.54M-19.74M-14.03M-20.84M-28.14M
Other Investing Activity
INCR-U.CA Other Investing Activity ChartINCR-U.CA Other Investing Activity over time chart
-133.64M-122.75M-51.18M-1.92M2.06M
INVESTING CASH FLOW
INCR-U.CA INVESTING CASH FLOW ChartINCR-U.CA INVESTING CASH FLOW over time chart
-147.18M-142.50M-65.21M-22.76M-26.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INCR-U.CA Debt Issued/Reduced ChartINCR-U.CA Debt Issued/Reduced over time chart
63.77M137.73M65.83M-13.56M-506.00K
Stock Issued/Repurchased
INCR-U.CA Stock Issued/Repurchased ChartINCR-U.CA Stock Issued/Repurchased over time chart
N/A0.00137.23M38.85M66.17M
Other Financing Activity
INCR-U.CA Other Financing Activity ChartINCR-U.CA Other Financing Activity over time chart
N/A-17.28M-5.12MN/A-2.43M
FINANCING CASH FLOW
INCR-U.CA FINANCING CASH FLOW ChartINCR-U.CA FINANCING CASH FLOW over time chart
42.36M120.45M197.94M25.29M63.23M
 
Exchange Rate Effect
INCR-U.CA Exchange Rate Effect ChartINCR-U.CA Exchange Rate Effect over time chart
5.59M7.16M-4.54M221.00K-1.66M
CHANGE IN CASH
INCR-U.CA CHANGE IN CASH ChartINCR-U.CA CHANGE IN CASH over time chart
-102.60M36.37M158.33M10.55M23.92M
 
FREE CASH FLOW
Operating Cash Flow
INCR-U.CA Operating Cash Flow ChartINCR-U.CA Operating Cash Flow over time chart
-3.38M51.27M30.14M7.80M-11.57M
Capital Expenditure
INCR-U.CA Capital Expenditure ChartINCR-U.CA Capital Expenditure over time chart
-13.54M-19.74M-14.03M-20.84M-28.14M
FREE CASH FLOW
INCR-U.CA FREE CASH FLOW ChartINCR-U.CA FREE CASH FLOW over time chart
-16.92M31.53M16.11M-13.04M-39.71M

All data in ILS

Charts

INCR-U.CA Operating and Free Cash Flow chartINCR-U.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 20M -20M 40M