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InterCure Ltd. (INCR)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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3.1900-0.1000 (-3.04%)
At close: 04:00PM EDT
3.2100 +0.02 (+0.63%)
After hours: 05:24PM EDT
Show:
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
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
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
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