Intercure Ltd (INCR-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,371 | 13,166 | 11,699 | 7,393 | 3,253 |
| Income taxes - deferred | -14,530 | 2,248 | 93 | 11,441 | N/A |
| Accounts receivable | 13,264 | -88,410 | 16,749 | 4,053 | -4,469 |
| Accounts payable and accrued liabilities | -8,900 | -47,627 | 57,033 | 2,787 | 12,269 |
| Other Working Capital | -9,192 | -91,173 | -3,018 | -1,653 | -4,121 |
| Other Operating Activity | -62,939 | 158,165 | -31,289 | 998 | 871 |
| Operating Cash Flow | $-66,926 | $-53,631 | $51,267 | $25,019 | $7,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,376 | -2,594 | -19,742 | -14,028 | -20,841 |
| Net Acquisitions | 405 | -4,200 | -8,316 | -22,594 | 387 |
| Purchase Of Investment | N/A | N/A | 0 | N/A | -666 |
| Other Investing Activity | 21,660 | 11,567 | -114,439 | -28,588 | -1,643 |
| Investing Cash Flow | $17,689 | $4,773 | $-142,497 | $-65,210 | $-22,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 188,441 | 62,726 | 263,474 | 75,458 | N/A |
| Debt Repayment | -180,698 | -124,708 | -125,744 | -9,630 | -579 |
| Common Stock Issued | 34,000 | 0 | 0 | 128,730 | 38,020 |
| Other Financing Activity | -15,288 | -20,907 | -17,284 | 8,498 | -12,152 |
| Financing Cash Flow | $26,455 | $-82,889 | $120,446 | $203,056 | $25,289 |
| Exchange Rate Effect | -39 | 297 | 7,156 | -4,536 | 221 |
| Beginning Cash Position | 101,139 | 232,589 | 196,217 | 37,888 | 27,338 |
| End Cash Position | 78,318 | 101,139 | 232,589 | 196,217 | 37,888 |
| Net Cash Flow | $-22,782 | $-131,747 | $29,216 | $162,865 | $10,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,926 | -53,631 | 51,267 | 25,019 | 7,803 |
| Capital Expenditure | -4,376 | -2,619 | -19,742 | -14,028 | -20,841 |
| Free Cash Flow | -71,302 | -56,250 | 31,525 | 10,991 | -13,038 |