INTERCURE LTD (INCR) Stock Cash Flow
NASDAQ:INCR - Nasdaq - IL0011063760 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -63.53M | 43.75M | 7.29M | -36.04M | -3.00M | |||
| Depreciation Amortization | 13.17M | 11.70M | 7.39M | 3.25M | 829.00K | |||
| Change In Working Capital | -98.78M | -10.99M | -13.45M | -4.21M | 2.35M | |||
| Interest Paid | 20.91M | 17.28M | 5.12M | 93.00K | 41.00K | |||
| Taxes Paid | 7.61M | 7.97M | 11.80M | 0.00 | 50.00K | |||
| Other non cash items | 95.52M | 6.81M | 28.90M | 44.80M | -11.75M | |||
| OPERATING CASH FLOW | -53.63M | 51.27M | 30.14M | 7.80M | -11.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.62M | -19.74M | -14.03M | -20.84M | -28.14M | |||
| Other Investing Activity | 7.39M | -122.75M | -51.18M | -1.92M | 2.06M | |||
| INVESTING CASH FLOW | 4.77M | -142.50M | -65.21M | -22.76M | -26.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -61.98M | 137.73M | 65.83M | -13.56M | -506.00K | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 137.23M | 38.85M | 66.17M | |||
| Other Financing Activity | -20.91M | -17.28M | -5.12M | N/A | -2.43M | |||
| FINANCING CASH FLOW | -82.89M | 120.45M | 197.94M | 25.29M | 63.23M | |||
| Exchange Rate Effect | 297.00K | 7.16M | -4.54M | 221.00K | -1.66M | |||
| CHANGE IN CASH | -131.45M | 36.37M | 158.33M | 10.55M | 23.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -53.63M | 51.27M | 30.14M | 7.80M | -11.57M | |||
| Capital Expenditure | -2.62M | -19.74M | -14.03M | -20.84M | -28.14M | |||
| FREE CASH FLOW | -56.25M | 31.53M | 16.11M | -13.04M | -39.71M | |||
All data in ILS