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InterCure Ltd. (INCR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.3650-0.0650 (-2.67%)
As of 03:07PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
33,197
-61,959
44,819
4,690
-37,231
-
Depreciation & amortisation
10,556
13,166
11,699
7,393
3,253
-
Deferred income taxes
19,679
2,248
93
11,441
-2,268
-
Stock-based compensation
7,342
2,592
8,907
6,452
10,008
-
Change in working capital
-52,379
-91,173
-3,018
-1,653
-4,121
-
Accounts receivable
-18,284
-23,492
-18,286
8,391
-9,608
-
Inventory
-75,749
40,207
-75,988
-17,888
-16,175
-
Accounts payable
40,178
-47,627
57,033
2,787
12,269
-
Other working capital
-11,605
-56,250
31,525
16,107
-12,945
-
Other non-cash items
9,280
22,101
-2,782
9,451
-92
-
Net cash provided by operating activities
10,927
-53,631
51,267
30,135
7,896
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,532
-2,619
-19,742
-14,028
-20,841
-
Acquisitions, net
-13,190
-4,200
-16,044
-22,594
0
-
Purchases of investments
-
-
0
-1,246
-626
-
Sales/maturities of investments
-
-
-
-
-
4,532
Other investing activities
-70,448
10,722
-108,271
-28,588
-1,683
-
Net cash used for investing activities
-105,092
4,773
-142,497
-65,210
-22,763
-
Cash flows from financing activities
Debt repayment
-84,037
-124,708
-125,744
-9,630
-14,363
-
Common stock issued
509
0
0
128,730
38,020
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
-
-
3
-2,426
Net cash used provided by (used for) financing activities
96,665
-82,889
120,446
197,940
25,196
-
Net change in cash
2,500
-131,747
29,216
162,865
10,329
-
Cash at beginning of period
208,979
232,589
196,217
37,888
27,338
-
Cash at end of period
211,479
101,139
232,589
196,217
37,888
-
Free cash flow
Operating cash flow
10,927
-53,631
51,267
30,135
7,896
-
Capital expenditure
-22,532
-2,619
-19,742
-14,028
-20,841
-
Free cash flow
-11,605
-56,250
31,525
16,107
-12,945
-