Intercure (IC0) Cash flow

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Intercure Cash Flow

DE:IC0's free cash flow for Q4 2025 was ₪2.17M. For the 2025 fiscal year, DE:IC0's free cash flow was decreased by ₪84.59M and operating cash flow was ₪2.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Operating Cash Flow	₪ 16.84M	₪ -66.93M	₪ -53.63M	₪ 51.27M	₪ 25.02M
Investing Cash Flow	₪ -1.99M	₪ 17.69M	₪ 4.77M	₪ -142.50M	₪ -65.21M
Financing Cash Flow	₪ -46.66M	₪ 26.45M	₪ -82.89M	₪ 120.45M	₪ 197.94M
End Cash Position	₪ 46.47M	₪ 78.32M	₪ 101.14M	₪ 232.59M	₪ 196.22M
Free Cash Flow	₪ 13.29M	₪ -71.30M	₪ -56.25M	₪ 31.52M	₪ 10.99M

Currency in ILS