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Intercure (IL:INCR)
NASDAQ:INCR
Israel Market
INCR
Intercure
RESEARCH TOOLSreports

Intercure (INCR) Cash flow

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2 Followers

Intercure Cash Flow

IL:INCR's free cash flow for Q2 2025 was 4.48M. For the 2025 fiscal year, IL:INCR's free cash flow was decreased by -15.05M and operating cash flow was 6.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -66.93M -53.63M 51.27M 25.02M 7.80M
Investing Cash Flow
 17.69M 4.77M -142.50M -65.21M -22.76M
Financing Cash Flow
 26.45M -82.89M 120.45M 197.94M 25.29M
End Cash Position
 78.32M 101.14M 232.59M 196.22M 37.89M
Free Cash Flow
 -71.30M -56.25M 31.52M 10.99M -13.04M
Currency in ILS

Intercure Cash Flow