INTERCURE LTD (INCR) Stock Cash Flow

USA • Nasdaq • NASDAQ:INCR • IL0011063760

0.89 USD
+0.03 (+3.49%)
Last: Feb 6, 2026, 03:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INCR Net Income ChartINCR Net Income over time chart
-72.79M-63.53M43.75M7.29M-36.04M
Depreciation Amortization
INCR Depreciation Amortization ChartINCR Depreciation Amortization over time chart
15.37M13.17M11.70M7.39M3.25M
Change In Working Capital
INCR Change In Working Capital ChartINCR Change In Working Capital over time chart
-22.08M-98.78M-10.99M-13.45M-4.21M
Interest Paid
INCR Interest Paid ChartINCR Interest Paid over time chart
15.19M20.91M17.28M5.12M93.00K
Taxes Paid
INCR Taxes Paid ChartINCR Taxes Paid over time chart
12.89M7.61M7.97M11.80M0.00
Other non cash items
INCR Other non cash items ChartINCR Other non cash items over time chart
12.57M95.52M6.81M28.90M44.80M
OPERATING CASH FLOW
INCR OPERATING CASH FLOW ChartINCR OPERATING CASH FLOW over time chart
-66.93M-53.63M51.27M30.14M7.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INCR Capital Expenditure ChartINCR Capital Expenditure over time chart
-4.83M-2.62M-19.74M-14.03M-20.84M
Other Investing Activity
INCR Other Investing Activity ChartINCR Other Investing Activity over time chart
22.52M7.39M-122.75M-51.18M-1.92M
INVESTING CASH FLOW
INCR INVESTING CASH FLOW ChartINCR INVESTING CASH FLOW over time chart
17.69M4.77M-142.50M-65.21M-22.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INCR Debt Issued/Reduced ChartINCR Debt Issued/Reduced over time chart
7.74M-61.98M137.73M65.83M-13.56M
Stock Issued/Repurchased
INCR Stock Issued/Repurchased ChartINCR Stock Issued/Repurchased over time chart
N/A0.000.00137.23M38.85M
Other Financing Activity
INCR Other Financing Activity ChartINCR Other Financing Activity over time chart
18.71M-20.91M-17.28M-5.12MN/A
FINANCING CASH FLOW
INCR FINANCING CASH FLOW ChartINCR FINANCING CASH FLOW over time chart
26.45M-82.89M120.45M197.94M25.29M
 
Exchange Rate Effect
INCR Exchange Rate Effect ChartINCR Exchange Rate Effect over time chart
-39.00K297.00K7.16M-4.54M221.00K
CHANGE IN CASH
INCR CHANGE IN CASH ChartINCR CHANGE IN CASH over time chart
-22.82M-131.45M36.37M158.33M10.55M
 
FREE CASH FLOW
Operating Cash Flow
INCR Operating Cash Flow ChartINCR Operating Cash Flow over time chart
-66.93M-53.63M51.27M30.14M7.80M
Capital Expenditure
INCR Capital Expenditure ChartINCR Capital Expenditure over time chart
-4.83M-2.62M-19.74M-14.03M-20.84M
FREE CASH FLOW
INCR FREE CASH FLOW ChartINCR FREE CASH FLOW over time chart
-71.75M-56.25M31.52M16.11M-13.04M

All data in ILS

Charts

INCR Operating and Free Cash Flow chartINCR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M