InterCure Ltd
TASE:INCR
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| 52 Week Range |
444
1 254
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
InterCure Ltd
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
46
|
45
|
47
|
46
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(0)
|
(2)
|
(0)
|
0
|
(2)
|
(6)
|
(8)
|
(13)
|
25
|
18
|
3
|
(3)
|
(88)
|
(77)
|
(60)
|
(36)
|
14
|
22
|
21
|
7
|
19
|
28
|
35
|
44
|
29
|
(64)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
5
|
5
|
5
|
7
|
8
|
10
|
11
|
12
|
13
|
13
|
|
| Other Non-Cash Items |
2
|
(47)
|
(46)
|
(49)
|
(48)
|
4
|
5
|
4
|
4
|
3
|
1
|
2
|
1
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
2
|
5
|
7
|
10
|
(30)
|
(26)
|
(16)
|
(12)
|
71
|
66
|
59
|
45
|
6
|
8
|
10
|
29
|
32
|
32
|
39
|
7
|
6
|
96
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
2
|
12
|
13
|
16
|
16
|
8
|
9
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
3
|
5
|
6
|
12
|
15
|
17
|
20
|
21
|
|
| Change in Working Capital |
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
3
|
2
|
2
|
2
|
(6)
|
(4)
|
(4)
|
(6)
|
(9)
|
(4)
|
(13)
|
(39)
|
(51)
|
(74)
|
(11)
|
(51)
|
(99)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-2%
|
(2)
-13%
|
(2)
-12%
|
(3)
-48%
|
(3)
-11%
|
(3)
-16%
|
(4)
-2%
|
(3)
+27%
|
(2)
+20%
|
(2)
+15%
|
(1)
+26%
|
(1)
-17%
|
(1)
+22%
|
(1)
-26%
|
(1)
+8%
|
(1)
-6%
|
(2)
-8%
|
(1)
+27%
|
(1)
+1%
|
(1)
+12%
|
(1)
-7%
|
(1)
-43%
|
(4)
-136%
|
(5)
-32%
|
(11)
-142%
|
(12)
-4%
|
(13)
-16%
|
(16)
-18%
|
(3)
+81%
|
8
N/A
|
19
+149%
|
25
+31%
|
32
+24%
|
30
-5%
|
19
-36%
|
18
-6%
|
11
-40%
|
51
+369%
|
(3)
N/A
|
(54)
-1 488%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(13)
|
(22)
|
(28)
|
(34)
|
(27)
|
(22)
|
(21)
|
(17)
|
(14)
|
(11)
|
(14)
|
(18)
|
(20)
|
(23)
|
(20)
|
(14)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
0
|
(4)
|
(5)
|
(8)
|
(14)
|
(10)
|
(10)
|
(10)
|
(8)
|
(2)
|
(0)
|
(8)
|
(10)
|
(6)
|
(6)
|
2
|
4
|
(10)
|
(0)
|
(2)
|
(5)
|
(6)
|
(35)
|
(51)
|
(51)
|
(69)
|
(83)
|
(123)
|
(134)
|
7
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-93%
|
(1)
-10%
|
(0)
+44%
|
1
N/A
|
2
+144%
|
1
-32%
|
2
+26%
|
1
-48%
|
0
-62%
|
(4)
N/A
|
(5)
-14%
|
(8)
-75%
|
(14)
-81%
|
(10)
+34%
|
(10)
N/A
|
(10)
-9%
|
(8)
+24%
|
(2)
+70%
|
(0)
+93%
|
(8)
-4 503%
|
(11)
-40%
|
(19)
-70%
|
(28)
-49%
|
(26)
+7%
|
(29)
-11%
|
(37)
-27%
|
(22)
+40%
|
(23)
-3%
|
(22)
+1%
|
(20)
+12%
|
(46)
-136%
|
(65)
-40%
|
(69)
-6%
|
(89)
-29%
|
(105)
-18%
|
(142)
-36%
|
(147)
-3%
|
5
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
11
|
1
|
1
|
1
|
9
|
8
|
2
|
2
|
2
|
64
|
67
|
68
|
66
|
4
|
13
|
39
|
39
|
40
|
159
|
135
|
137
|
136
|
6
|
3
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
2
|
2
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
1
|
1
|
0
|
9
|
9
|
9
|
8
|
(1)
|
(1)
|
(1)
|
(1)
|
(14)
|
(14)
|
27
|
45
|
66
|
85
|
82
|
104
|
138
|
64
|
(62)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
(5)
|
0
|
0
|
(9)
|
(17)
|
(21)
|
(21)
|
|
| Cash from Financing Activities |
0
N/A
|
4
+4 833%
|
4
0%
|
4
N/A
|
4
-2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+88%
|
14
+4 192%
|
13
-2%
|
13
-1%
|
11
-15%
|
4
-66%
|
4
+2%
|
4
+2%
|
12
+190%
|
8
-27%
|
3
-65%
|
2
-29%
|
11
+401%
|
73
+588%
|
74
+1%
|
74
+1%
|
63
-15%
|
1
-99%
|
11
+1 666%
|
38
+246%
|
25
-33%
|
26
+4%
|
185
+604%
|
177
-5%
|
198
+12%
|
221
+12%
|
88
-60%
|
97
+10%
|
120
+25%
|
42
-65%
|
(83)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(5)
|
(3)
|
4
|
4
|
7
|
6
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
3
N/A
|
3
-24%
|
2
-17%
|
1
-47%
|
(3)
N/A
|
(3)
+18%
|
(2)
+38%
|
(1)
+32%
|
(0)
+73%
|
(1)
-97%
|
13
N/A
|
8
-36%
|
8
-5%
|
2
-73%
|
(12)
N/A
|
(7)
+40%
|
(7)
+1%
|
0
N/A
|
(0)
N/A
|
(0)
+8%
|
1
N/A
|
1
+47%
|
58
+4 829%
|
49
-15%
|
34
-32%
|
24
-29%
|
(43)
N/A
|
(42)
+2%
|
12
N/A
|
11
-14%
|
23
+122%
|
192
+719%
|
161
-16%
|
158
-2%
|
168
+6%
|
21
-88%
|
7
-67%
|
36
+428%
|
(103)
N/A
|
(131)
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-2%
|
(2)
-34%
|
(2)
-24%
|
(3)
-36%
|
(4)
-9%
|
(4)
-5%
|
(3)
+6%
|
(3)
+27%
|
(2)
+20%
|
(2)
+15%
|
(1)
+26%
|
(1)
-17%
|
(1)
+22%
|
(1)
-26%
|
(1)
+8%
|
(1)
-7%
|
(2)
-8%
|
(1)
+27%
|
(1)
+2%
|
(1)
+12%
|
(1)
-7%
|
(2)
-52%
|
(4)
-171%
|
(18)
-313%
|
(34)
-90%
|
(40)
-18%
|
(47)
-18%
|
(42)
+10%
|
(25)
+41%
|
(13)
+48%
|
2
N/A
|
12
+504%
|
20
+76%
|
16
-21%
|
1
-92%
|
(2)
N/A
|
(12)
-445%
|
32
N/A
|
(17)
N/A
|
(56)
-233%
|
|
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