Tel Aviv - Delayed Quote ILA
InterCure Ltd. (INCR.TA)
595.00
+9.50
+(1.62%)
At close: May 6 at 5:24:26 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-66.93M
-66.93M
-53.63M
51.27M
30.14M
Investing Cash Flow
17.69M
17.69M
4.77M
-142.50M
-65.21M
Financing Cash Flow
26.45M
26.45M
-82.89M
120.45M
197.94M
End Cash Position
78.32M
78.32M
101.14M
232.59M
196.22M
Capital Expenditure
-4.38M
-4.38M
-2.62M
-19.74M
-14.03M
Issuance of Capital Stock
34.00M
34.00M
0.00
0.00
128.73M
Issuance of Debt
188.44M
188.44M
62.73M
263.47M
75.46M
Repayment of Debt
-180.70M
-180.70M
-124.71M
-125.74M
-9.63M
Free Cash Flow
-71.30M
-71.30M
-56.25M
31.52M
16.11M
12/31/2021 - 9/9/2007
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