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INCR InterCure

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3.135
-0.110-3.39%

Trading May 15 15:13 ET

142.87MMarket Cap25.28P/E (TTM)

InterCure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-204.61%-53.63M

-1,812.48%-52.54M

70.12%51.27M

443.91%43.16M

-60.17%3.07M

281.65%30.14M

-16.25%7.94M

51.73%9.6M

150.04%2.01M

297.66%7.7M

Net income from continuing operations

-245.22%-63.53M

-99.37%92K

499.88%43.75M

273.22%5.27M

281.30%14.7M

120.24%7.29M

-129.72%-3.04M

-71.86%540K

707.16%5.94M

108.17%3.86M

Operating gains losses

-45.45%228K

-156.97%-143K

233.12%418K

--20K

--251K

-705.13%-314K

----

Depreciation and amortization

12.54%13.17M

34.96%3.18M

58.24%11.7M

35.63%4.35M

88.62%2.35M

127.27%7.39M

199.53%3.21M

22.12%1.68M

203.39%1.25M

220.00%1.25M

Deferred tax

2,317.20%2.25M

-64.27%1.68M

-99.19%93K

-350.06%-13.99M

165.84%4.71M

604.45%11.44M

--5.6M

----

--2.54M

--1.77M

Other non cash items

894.43%22.1M

379.35%2.79M

-129.44%-2.78M

-185.71%-5.57M

531.52%581K

10,372.83%9.45M

1,383.60%6.5M

773.58%4M

207.63%403K

152.57%92K

Change In working capital

-2,920.97%-91.17M

-203.90%-59.5M

-82.58%-3.02M

1,925.91%51.92M

-1,474.98%-19.58M

59.89%-1.65M

34.89%2.56M

2,056.35%4.93M

-27.57%-7.9M

-391.10%-1.24M

-Change in receivables

-627.85%-88.41M

-1,200.34%-25.89M

313.25%16.75M

235.44%34.22M

147.91%2.35M

190.69%4.05M

587.80%10.2M

-2,385.00%-7.77M

194.69%6.53M

-909.06%-4.91M

-Change in inventory

152.91%40.21M

58.83%-9.95M

-324.80%-75.99M

-2.31%-10.6M

-1,594.00%-24.16M

-10.59%-17.89M

-65.37%-10.36M

50.78%-2.1M

-99.18%-7.04M

176.85%1.62M

-Change in payables and accrued expense

-176.43%-42.97M

-1,161.80%-23.66M

361.51%56.22M

938.21%28.31M

8.63%2.23M

-26.27%12.18M

-59.20%2.73M

302.50%14.8M

-274.52%-7.4M

6.60%2.05M

Cash from discontinued investing activities

Operating cash flow

-204.61%-53.63M

-1,812.48%-52.54M

70.12%51.27M

443.91%43.16M

-60.18%3.07M

281.65%30.14M

-16.25%7.94M

51.73%9.6M

150.04%2.01M

297.72%7.71M

Investing cash flow

Cash flow from continuing investing activities

103.35%4.77M

-48.14%-14.42M

-118.52%-142.5M

-148.94%-62.52M

-67.33%-9.74M

-186.47%-65.21M

-294.50%-25.11M

-477.75%-21.18M

17.51%-13.09M

5.12%-5.82M

Net PPE purchase and sale

86.86%-2.59M

90.02%-688K

-40.73%-19.74M

37.33%-4.68M

-150.86%-6.89M

32.69%-14.03M

-58.23%-7.47M

55.81%-2.06M

67.39%-1.75M

54.91%-2.75M

Net business purchase and sale

71.00%-4.2M

-74.33%-4.96M

35.89%-14.48M

-36.72%3.6M

-10.23%-2.84M

-5,938.24%-22.59M

--5.69M

-3,895.87%-14.69M

---7.31M

---2.58M

Net investment purchase and sale

----

55.11%-281K

--0

----

Net other investing changes

109.90%10.72M

---8.78M

-278.73%-108.27M

-160.16%-61.44M

----

-1,598.63%-28.59M

-1,337.37%-23.62M

-139.59%-4.16M

61.57%-4.04M

-1,127.50%-491K

Cash from discontinued investing activities

Investing cash flow

103.35%4.77M

-48.14%-14.42M

-118.52%-142.5M

-148.94%-62.52M

-67.33%-9.74M

-186.47%-65.21M

-294.50%-25.11M

-477.75%-21.18M

17.51%-13.09M

5.12%-5.82M

Financing cash flow

Cash flow from continuing financing activities

-168.82%-82.89M

-434.09%-59.36M

-39.15%120.45M

350.99%37.13M

1,867.44%17.77M

685.60%197.94M

162.96%8.23M

-21.52%21.41M

1,426.43%170.29M

643.98%903K

Net issuance payments of debt

-145.00%-61.98M

-394.90%-55.23M

109.23%137.73M

436.17%42.06M

2,968.15%18.73M

585.31%65.83M

160.42%7.84M

7,585.71%17.82M

23,162.15%40.82M

-293.37%-653K

Net common stock issuance

--0

----

--0

----

238.58%128.73M

--509K

--0

1,121.15%128.22M

----

Cash dividends paid

--0

----

Proceeds from stock option exercised by employees

--0

----

--0

----

920.17%8.5M

--2.1M

--3.59M

49.70%1.25M

--1.56M

Net other financing activities

----

---2K

Cash from discontinued financing activities

Financing cash flow

-168.82%-82.89M

-434.09%-59.36M

-39.15%120.45M

350.99%37.13M

1,871.81%17.77M

685.60%197.94M

162.96%8.23M

-21.52%21.41M

1,426.43%170.29M

642.77%901K

Net cash flow

Beginning cash position

18.54%232.59M

417.89%196.22M

2.84%214.92M

417.89%196.22M

38.59%37.89M

337.19%208.98M

2,227.90%200.27M

135.02%40.72M

38.59%37.89M

Current changes in cash

-550.94%-131.75M

-1,238.08%-126.32M

-82.06%29.22M

298.64%17.77M

297.81%11.1M

1,476.77%162.87M

10.24%-8.95M

-74.95%9.82M

1,924.85%159.2M

127.37%2.79M

Effect of exchange rate changes

-95.85%297K

-94.21%96K

257.76%7.16M

72.54%-1.05M

4,378.38%1.66M

-2,152.49%-4.54M

-7,038.18%-3.82M

-6,083.33%-1.11M

11,700.00%354K

-79.56%37K

End cash Position

-56.52%101.14M

-49.10%106.37M

18.54%232.59M

413.26%208.97M

417.89%196.22M

337.19%208.98M

2,227.90%200.27M

135.02%40.72M

Free cash flow

-278.43%-56.25M

-1,292.28%-53.23M

95.72%31.53M

8,228.14%38.48M

-177.11%-3.82M

224.43%16.11M

-90.28%462K

351.02%7.54M

102.70%253K

149.63%4.96M

Currency Unit

ILS

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-204.61%-53.63M	-1,812.48%-52.54M	70.12%51.27M	443.91%43.16M	-60.17%3.07M	281.65%30.14M	-16.25%7.94M	51.73%9.6M	150.04%2.01M	297.66%7.7M
Net income from continuing operations	-245.22%-63.53M	-99.37%92K	499.88%43.75M	273.22%5.27M	281.30%14.7M	120.24%7.29M	-129.72%-3.04M	-71.86%540K	707.16%5.94M	108.17%3.86M
Operating gains losses	-45.45%228K	-156.97%-143K	233.12%418K	--20K	--251K	-705.13%-314K	----	----	----	----
Depreciation and amortization	12.54%13.17M	34.96%3.18M	58.24%11.7M	35.63%4.35M	88.62%2.35M	127.27%7.39M	199.53%3.21M	22.12%1.68M	203.39%1.25M	220.00%1.25M
Deferred tax	2,317.20%2.25M	-64.27%1.68M	-99.19%93K	-350.06%-13.99M	165.84%4.71M	604.45%11.44M	--5.6M	----	--2.54M	--1.77M
Other non cash items	894.43%22.1M	379.35%2.79M	-129.44%-2.78M	-185.71%-5.57M	531.52%581K	10,372.83%9.45M	1,383.60%6.5M	773.58%4M	207.63%403K	152.57%92K
Change In working capital	-2,920.97%-91.17M	-203.90%-59.5M	-82.58%-3.02M	1,925.91%51.92M	-1,474.98%-19.58M	59.89%-1.65M	34.89%2.56M	2,056.35%4.93M	-27.57%-7.9M	-391.10%-1.24M
-Change in receivables	-627.85%-88.41M	-1,200.34%-25.89M	313.25%16.75M	235.44%34.22M	147.91%2.35M	190.69%4.05M	587.80%10.2M	-2,385.00%-7.77M	194.69%6.53M	-909.06%-4.91M
-Change in inventory	152.91%40.21M	58.83%-9.95M	-324.80%-75.99M	-2.31%-10.6M	-1,594.00%-24.16M	-10.59%-17.89M	-65.37%-10.36M	50.78%-2.1M	-99.18%-7.04M	176.85%1.62M
-Change in payables and accrued expense	-176.43%-42.97M	-1,161.80%-23.66M	361.51%56.22M	938.21%28.31M	8.63%2.23M	-26.27%12.18M	-59.20%2.73M	302.50%14.8M	-274.52%-7.4M	6.60%2.05M
Cash from discontinued investing activities
Operating cash flow	-204.61%-53.63M	-1,812.48%-52.54M	70.12%51.27M	443.91%43.16M	-60.18%3.07M	281.65%30.14M	-16.25%7.94M	51.73%9.6M	150.04%2.01M	297.72%7.71M
Investing cash flow
Cash flow from continuing investing activities	103.35%4.77M	-48.14%-14.42M	-118.52%-142.5M	-148.94%-62.52M	-67.33%-9.74M	-186.47%-65.21M	-294.50%-25.11M	-477.75%-21.18M	17.51%-13.09M	5.12%-5.82M
Net PPE purchase and sale	86.86%-2.59M	90.02%-688K	-40.73%-19.74M	37.33%-4.68M	-150.86%-6.89M	32.69%-14.03M	-58.23%-7.47M	55.81%-2.06M	67.39%-1.75M	54.91%-2.75M
Net business purchase and sale	71.00%-4.2M	-74.33%-4.96M	35.89%-14.48M	-36.72%3.6M	-10.23%-2.84M	-5,938.24%-22.59M	--5.69M	-3,895.87%-14.69M	---7.31M	---2.58M
Net investment purchase and sale	----	----	----	----	----	----	----	55.11%-281K	--0	----
Net other investing changes	109.90%10.72M	---8.78M	-278.73%-108.27M	-160.16%-61.44M	----	-1,598.63%-28.59M	-1,337.37%-23.62M	-139.59%-4.16M	61.57%-4.04M	-1,127.50%-491K
Cash from discontinued investing activities
Investing cash flow	103.35%4.77M	-48.14%-14.42M	-118.52%-142.5M	-148.94%-62.52M	-67.33%-9.74M	-186.47%-65.21M	-294.50%-25.11M	-477.75%-21.18M	17.51%-13.09M	5.12%-5.82M
Financing cash flow
Cash flow from continuing financing activities	-168.82%-82.89M	-434.09%-59.36M	-39.15%120.45M	350.99%37.13M	1,867.44%17.77M	685.60%197.94M	162.96%8.23M	-21.52%21.41M	1,426.43%170.29M	643.98%903K
Net issuance payments of debt	-145.00%-61.98M	-394.90%-55.23M	109.23%137.73M	436.17%42.06M	2,968.15%18.73M	585.31%65.83M	160.42%7.84M	7,585.71%17.82M	23,162.15%40.82M	-293.37%-653K
Net common stock issuance	--0	----	--0	--0	----	238.58%128.73M	--509K	--0	1,121.15%128.22M	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--0	----	--0	--0	----	920.17%8.5M	--2.1M	--3.59M	49.70%1.25M	--1.56M
Net other financing activities	----	----	----	----	----	----	----	----	----	---2K
Cash from discontinued financing activities
Financing cash flow	-168.82%-82.89M	-434.09%-59.36M	-39.15%120.45M	350.99%37.13M	1,871.81%17.77M	685.60%197.94M	162.96%8.23M	-21.52%21.41M	1,426.43%170.29M	642.77%901K
Net cash flow
Beginning cash position	18.54%232.59M	18.54%232.59M	417.89%196.22M	2.84%214.92M	417.89%196.22M	38.59%37.89M	337.19%208.98M	2,227.90%200.27M	135.02%40.72M	38.59%37.89M
Current changes in cash	-550.94%-131.75M	-1,238.08%-126.32M	-82.06%29.22M	298.64%17.77M	297.81%11.1M	1,476.77%162.87M	10.24%-8.95M	-74.95%9.82M	1,924.85%159.2M	127.37%2.79M
Effect of exchange rate changes	-95.85%297K	-94.21%96K	257.76%7.16M	72.54%-1.05M	4,378.38%1.66M	-2,152.49%-4.54M	-7,038.18%-3.82M	-6,083.33%-1.11M	11,700.00%354K	-79.56%37K
End cash Position	-56.52%101.14M	-49.10%106.37M	18.54%232.59M	18.54%232.59M	413.26%208.97M	417.89%196.22M	417.89%196.22M	337.19%208.98M	2,227.90%200.27M	135.02%40.72M
Free cash flow	-278.43%-56.25M	-1,292.28%-53.23M	95.72%31.53M	8,228.14%38.48M	-177.11%-3.82M	224.43%16.11M	-90.28%462K	351.02%7.54M	102.70%253K	149.63%4.96M
Currency Unit	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall