INCR's free cash flow for Q was ₪―. For the fiscal year, INCR's free cash flow was decreased by ₪20.53M and operating cash flow was ₪―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	₪ 4.92M	₪ 51.27M	₪ 25.02M	₪ 7.80M	₪ -11.57M	₪ -1.49M
Investing Cash Flow	₪ -34.85M	₪ -142.50M	₪ -65.21M	₪ -22.76M	₪ -26.09M	₪ -7.96M
Financing Cash Flow	₪ 32.08M	₪ 120.45M	₪ 203.06M	₪ 25.29M	₪ 63.23M	₪ 10.61M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	₪ 405.19M	₪ 225.43M	₪ 200.75M	₪ 37.89M	₪ 25.34M	₪ 3.42M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	₪ 509.00K	-	-	₪ 38.02M	₪ 66.17M	₪ 1.88M
Issuance Of Debt	₪ 34.28M	₪ 137.73M	₪ -9.63M	₪ 665.00K	₪ 0.00	₪ 8.73M
Repayment Of Debt	₪ -7.71M	₪ -125.74M	₪ -9.63M	₪ -14.23M	-	-
Free Cash Flow	₪ -9.44M	₪ 31.52M	₪ 10.99M	₪ -13.04M	₪ -39.71M	₪ -1.58M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in ILS

Intercure Cash Flow

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