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InterCure (INCR)
NASDAQ:INCR
INCR
Intercure
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Intercure (INCR) Cash flow

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Intercure Cash Flow

INCR's free cash flow for Q was ₪―. For the fiscal year, INCR's free cash flow was decreased by ₪-31.58M and operating cash flow was ₪―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₪ 2.10M₪ -53.63K₪ 51.27M₪ 25.02M₪ 7.80M₪ -11.57M
Investing Cash Flow
₪ -9.73M₪ 4.77K₪ -142.50M₪ -65.21M₪ -22.76M₪ -26.09M
Financing Cash Flow
₪ 18.73M₪ -82.89K₪ 120.45M₪ 203.06M₪ 25.29M₪ 63.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₪ 208.97M₪ 101.14K₪ 225.43M₪ 200.75M₪ 37.89M₪ 25.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----₪ 38.02M₪ 66.17M
Issuance Of Debt
₪ 22.02M₪ -124.71K₪ 137.73M₪ -9.63M₪ 665.00K₪ 0.00
Repayment Of Debt
₪ -3.29M₪ -124.71K₪ -125.74M₪ -9.63M₪ -14.23M-
Free Cash Flow
₪ -4.79M₪ -56.23K₪ 31.52M₪ 10.99M₪ -13.04M₪ -39.71M
Domestic Sales
------
Foreign Sales
------
Currency in ILS

Intercure Cash Flow

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