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InterCure (INCR)
NASDAQ:INCR
US Market
INCR
Intercure
RESEARCH TOOLSreports

Intercure (INCR) Cash flow

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100 Followers

Intercure Cash Flow

INCR's free cash flow for Q2 2025 was ₪4.48M. For the 2025 fiscal year, 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