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InterCure Ltd

INCR

1.500USD

+0.060+4.17%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

68.36MMarktkapitalisierung

3.27KGV TTM



InterCure Ltd

1.500

+0.060+4.17%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019H2

FY2019Q1

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-2791.83%-56.66M

569.21%38.23M

-175.54%-7.25M

-55.31%896.00K

-72.68%2.10M

-39.11%5.71M

51.75%9.60M

150.04%2.00M

297.72%7.71M

775.94%9.38M

196.88%6.33M

-145.08%-4.01M

-93.21%-3.90M

---1.39M

---6.53M

---1.64M

-727.27%-7.92M

---2.02M

-590.36%-3.65M

-99.19%-957.00K

-12.01%-529.00K

---480.44K

---472.27K

55.36%-287.01K

-34.09%-406.93K

-17.37%-472.39K

102.33%7.80K

-700.23%-642.98K

51.20%-303.47K

-107.72%-402.46K

58.76%-335.29K

80.98%-80.35K

45.52%-621.93K

82.97%-193.76K

-8.78%-813.10K

-833.34%-422.39K

-34.21%-1.14M

-314.35%-1.14M

-34.12%-747.48K

--57.60K

---850.54K

---274.63K

---557.30K

Nettoergebnis aus fortgeführten Aktivitäten

-99.37%92.00K

273.22%5.27M

1438.52%8.31M

160.63%15.48M

351.58%14.70M

-129.72%-3.04M

-71.86%540.00K

707.16%5.94M

106.89%3.25M

174.41%10.23M

112.37%1.92M

91.53%-978.00K

-224.90%-47.21M

---13.74M

---15.51M

---11.54M

-266.76%-29.25M

--37.80M

644.53%26.26M

-174.34%-7.98M

-90.89%-4.82M

---2.91M

---2.53M

76.05%-214.30K

122.38%197.76K

-611.90%-891.44K

567.17%1.20M

-105.13%-894.75K

35.53%-883.53K

115.88%174.14K

51.98%-256.40K

74.13%-436.18K

39.98%-1.37M

27.94%-1.10M

59.92%-533.92K

-18.99%-1.69M

-104.42%-2.28M

-320.04%-1.52M

60.43%-1.33M

---1.42M

--51.61M

---362.36K

---3.37M

Betriebsergebnisse und -verluste

34.96%3.18M

35.63%4.35M

61.46%2.72M

81.56%2.27M

27.38%2.35M

199.53%3.21M

22.12%1.68M

203.39%1.25M

373.85%1.85M

114.20%1.07M

746.01%1.38M

339.36%413.00K

441.67%390.00K

--500.00K

--163.00K

--94.00K

9371.43%663.00K

--72.00K

5433.33%166.00K

--7.00K

-18.06%3.00K

--0.00

--3.66K

--0.00

----

--0.00

-100.00%0.00

1021.80%487.85K

-48.56%20.94K

-41.07%31.68K

170.10%32.21K

90.02%43.49K

54.42%40.70K

--53.76K

--11.92K

--22.89K

--26.36K

Andere nicht monetäre Posten

-201.20%-254.00K

-3340.13%-10.80M

--462.00K

--940.00K

-12.24%251.00K

-31500.00%-314.00K

----

4866.67%286.00K

-98.96%1.00K

---28.00K

---6.00K

99.99%-6.00K

--96.00K

--0.00

-49.74%96.00K

---58.81M

-7076.04%-58.81M

-77.93%191.00K

--843.00K

--865.50K

--0.00

1250.23%313.79K

179.20%15.21K

933.64%160.00K

--179.48K

251.85%23.24K

-102.03%-19.21K

-73.68%15.48K

100.00%0.00

-100.54%-15.30K

-44.27%945.19K

--58.82K

---3.49K

376.03%2.85M

103.43%1.70M

100.00%0.00

-100.00%0.00

---1.03M

---49.44M

---7.63K

--37.66K

Veränderung des Umlaufvermögens

-203.90%-59.49M

1925.91%51.92M

-600.57%-24.68M

-35.15%-10.68M

-1474.98%-19.58M

34.89%2.56M

2056.75%4.93M

-27.57%-7.90M

-391.10%-1.24M

0.53%1.90M

85.27%-252.00K

-491.66%-6.20M

-37.21%427.00K

--1.89M

---1.71M

--1.58M

-84.66%179.00K

--680.00K

1054.43%2.26M

5405.76%1.17M

-208.27%-237.00K

--21.20K

---76.88K

70.73%-30.61K

-131.82%-34.23K

-53.13%-160.00K

165.94%124.85K

-126.80%-104.58K

155.66%107.56K

-129.90%-104.49K

39.04%-189.34K

582.06%390.27K

73.91%-193.25K

210.84%349.45K

-179.77%-310.58K

-110.23%-80.96K

16.80%-740.73K

-275.87%-315.29K

68.30%-111.01K

--791.01K

---890.28K

--179.27K

---350.20K

-Änderung der Forderungen

-1200.34%-25.89M

235.44%34.22M

-71.04%-13.29M

-199.97%-6.53M

147.91%2.35M

587.80%10.20M

-2385.00%-7.77M

194.69%6.53M

-909.06%-4.91M

376.68%1.48M

110.22%340.00K

-1319.55%-6.90M

156.41%607.00K

---536.00K

---3.33M

---486.00K

-6044.62%-3.86M

---1.08M

-6148.00%-1.56M

1739.97%65.00K

-36.57%-25.00K

--3.53K

---18.30K

130.66%34.44K

-100.00%0.00

-1278.19%-53.33K

239.13%93.64K

-142.55%-112.33K

201.74%265.06K

-102.87%-3.87K

179.12%27.61K

314.29%264.01K

253.43%87.84K

1761.71%134.94K

77.00%-34.90K

-194.36%-123.20K

44.59%-57.25K

-98.73%7.25K

-195.93%-151.72K

--130.56K

---103.34K

--572.15K

--158.15K

-Änderung des Inventars

69.84%-6.27M

-51.07%-13.38M

-2614.50%-34.64M

20.01%-6.38M

-890.08%-20.80M

-9.17%-8.86M

-424.68%-1.28M

-108.31%-7.98M

200.46%2.63M

-292.59%-8.11M

-79.91%393.00K

-315.48%-3.83M

-292.36%-2.62M

---2.07M

--1.96M

--1.78M

---110.00K

--1.36M

--3.14M

----

--0.00

----

-100.00%0.00

-73.72%104.58K

-77.86%61.46K

140.89%131.57K

-50.70%161.73K

0.04%397.92K

153.87%277.58K

-253.09%-321.77K

194.31%328.03K

200.57%397.75K

-6382.49%-515.29K

212.46%210.19K

-4718.65%-347.84K

---395.51K

---7.95K

---186.90K

--7.53K

-Änderung bei den Vorauszahlungen

----

---49.92K

--51.67K

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

120.96%3.45M

112.07%940.00K

8.26%11.95M

-49.77%2.74M

-2490.12%-16.44M

-330.41%-7.79M

3317.34%11.04M

320.57%5.46M

-77.26%688.00K

68.63%3.38M

-19.65%323.00K

-254.58%-2.48M

1382.84%3.02M

--2.00M

--402.00K

---698.00K

175.40%2.41M

--204.00K

-133.02%-494.00K

2349.14%874.00K

---212.00K

---38.86K

--0.00

134.58%26.79K

80.20%-34.23K

-651.28%-106.67K

187.14%144.36K

25.01%-77.47K

-2559.84%-172.86K

124.31%19.35K

-106.41%-165.67K

-173.37%-103.31K

104.91%7.03K

-68.91%-79.58K

13.24%-80.26K

-3.51%140.80K

59.98%-143.14K

-54.39%-47.11K

38.58%-92.51K

--145.92K

---357.70K

---30.51K

---150.62K

-Änderung bei anderen kurzfristigen Vermögenswerten

-9.31%-3.68M

283.83%2.77M

-43.57%-1.18M

4.06%973.00K

-231.33%-3.36M

-181.83%-1.51M

82.33%-824.00K

218.03%935.00K

-296.71%-1.01M

625.36%1.84M

-513.42%-4.66M

61.54%294.00K

408.98%516.00K

---351.00K

---760.00K

--182.00K

---1.11M

---167.00K

--15.00K

----

--0.00

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-2791.83%-56.66M

569.21%38.23M

-175.54%-7.25M

-55.31%896.00K

-72.68%2.10M

-39.11%5.71M

51.75%9.60M

150.04%2.00M

297.72%7.71M

775.94%9.38M

196.88%6.33M

-145.08%-4.01M

-93.21%-3.90M

---1.39M

---6.53M

---1.64M

-727.27%-7.92M

---2.02M

-590.36%-3.65M

-99.19%-957.00K

-12.01%-529.00K

---480.44K

---472.27K

55.36%-287.01K

-34.09%-406.93K

-17.37%-472.39K

102.33%7.80K

-700.23%-642.98K

51.20%-303.47K

-107.72%-402.46K

58.76%-335.29K

80.98%-80.35K

45.52%-621.93K

82.97%-193.76K

-8.78%-813.10K

-833.34%-422.39K

-34.21%-1.14M

-314.35%-1.14M

-34.12%-747.48K

--57.60K

---850.54K

---274.63K

---557.30K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-90.02%688.00K

-37.33%4.68M

101.70%4.15M

129.51%4.02M

150.86%6.89M

58.23%7.47M

-55.81%2.06M

-67.39%1.75M

-54.91%2.75M

-18.63%4.72M

-50.16%4.65M

-56.38%5.37M

786.75%6.09M

--5.80M

--9.34M

--12.32M

16178.49%15.14M

--687.00K

--13.01M

--93.00K

--0.00

--7.62K

----

--0.00

-100.00%0.00

--0.00

--277.53K

--307.19K

--0.00

Investitionsausgaben

-90.02%688.00K

-37.33%4.68M

101.70%4.15M

129.51%4.02M

150.86%6.89M

58.23%7.47M

-55.81%2.06M

-67.39%1.75M

-54.91%2.75M

-18.63%4.72M

-50.16%4.65M

-56.38%5.37M

786.75%6.09M

--5.80M

--9.34M

--12.32M

16178.49%15.14M

--687.00K

--13.01M

--93.00K

--0.00

--7.62K

----

--0.00

-100.00%0.00

--0.00

--277.53K

--307.19K

--0.00

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-90.02%688.00K

-37.33%4.68M

101.70%4.15M

129.51%4.02M

150.86%6.89M

58.23%7.47M

-55.81%2.06M

-67.39%1.75M

-54.91%2.75M

-18.63%4.72M

-50.16%4.65M

-56.38%5.37M

786.75%6.09M

--5.80M

--9.34M

--12.32M

16178.49%15.14M

--687.00K

--13.01M

--93.00K

--0.00

--7.62K

----

--0.00

-100.00%0.00

--0.00

--7.40K

--0.00

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

-100.00%0.00

--0.00

--270.13K

--307.19K

----

Netto-Cashflow aus Geschäftstransaktionen

-310.37%-2.76M

-60.81%3.60M

14.59%-13.68M

104.63%449.00K

150.81%1.31M

--9.19M

-4238.50%-16.02M

---9.69M

---2.58M

--0.00

--387.00K

----

--0.00

----

-100.00%0.00

----

--0.00

--116.20K

----

Netto-Cashflow aus Anlageprodukten

---13.00K

143.19%9.05M

3938.89%10.37M

-109136.36%-12.02M

--0.00

---20.96M

56.87%-270.00K

---11.00K

----

-100.00%0.00

-543.97%-626.00K

-100.00%0.00

---40.00K

--1.00K

--141.00K

--4.39M

111.60%142.00K

--0.00

4403.92%4.39M

---1.22M

95.71%-102.00K

--0.00

---2.38M

-26.46%-6.12M

--0.00

100.00%0.00

---4.88M

---4.84M

-100.00%0.00

-747.33%-4.84M

-100.00%0.00

131.45%579.76K

---570.89K

--802.63K

19516.89%753.26K

--250.49K

-100.00%0.00

100.00%0.00

--3.84K

--0.00

--61.03K

---30.12K

Netto-Cashflow aus anderen Investitionstätigkeiten

-163.83%-10.96M

-1100.92%-70.49M

-945.55%-29.73M

-966.48%-17.47M

-746.23%-4.16M

-257.27%-5.87M

-127.08%-2.84M

84.40%-1.64M

---491.00K

---1.64M

--10.50M

---10.50M

100.00%0.00

--0.00

100.00%0.00

---600.00K

---1.30M

--0.00

----

--0.00

-100.00%0.00

--0.00

--291.90K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-48.14%-14.42M

-148.94%-62.52M

-75.53%-37.19M

-152.48%-33.06M

-67.33%-9.73M

-294.50%-25.11M

-477.76%-21.18M

17.51%-13.09M

5.12%-5.82M

-9.70%-6.37M

161.00%5.61M

-100.21%-15.87M

-93.93%-6.13M

---5.80M

---9.19M

---7.93M

-90.97%-15.00M

---3.16M

-10772.55%-11.09M

---7.85M

95.71%-102.00K

--0.00

---2.38M

-29.57%-6.12M

--0.00

99.84%-7.62K

-1770.82%-4.88M

---4.73M

-100.00%0.00

-747.33%-4.84M

-63.63%291.90K

-100.00%0.00

131.45%579.76K

---570.89K

389.20%802.63K

348.32%753.26K

--250.49K

-100.00%0.00

-821.27%-277.53K

---303.35K

--0.00

--61.03K

---30.12K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-394.90%-55.23M

302.27%42.06M

84.40%39.48M

-78.00%37.46M

1978.69%18.73M

180.53%10.46M

-21.52%21.41M

1426.43%170.29M

642.77%901.00K

-2538.82%-12.98M

6458.17%27.28M

1197.21%11.16M

-100.27%-166.00K

---492.00K

--416.00K

--860.00K

-100.72%-76.00K

--62.45M

--63.31M

424.35%10.61M

-100.00%0.00

--2.02M

--915.25K

--8.19M

--0.00

-69.30%4.10M

-100.00%0.00

--0.00

-100.00%0.00

--13.36M

--153.05K

--0.00

--173.00K

--0.00

-100.00%0.00

--0.00

--4.48M

--83.92K

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

-394.90%-55.23M

436.17%42.06M

123.19%39.77M

-8.92%37.18M

2968.15%18.73M

160.42%7.84M

7586.13%17.82M

23162.15%40.82M

-293.37%-653.00K

-10286.40%-12.98M

-37.57%-238.00K

-113.25%-177.00K

-32.80%-166.00K

---125.00K

---173.00K

---83.00K

-103.41%-298.00K

---125.00K

---208.00K

--8.73M

-100.00%0.00

--0.00

--915.25K

--0.00

----

--0.00

--2.93M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--153.05K

--0.00

--173.00K

--0.00

-100.00%0.00

--0.00

--1.90M

--83.92K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-100.00%0.00

--0.00

----

--509.00K

-100.00%0.00

1121.15%128.22M

----

--0.00

--27.52M

--10.50M

-100.00%0.00

--0.00

----

--62.28M

-40.03%1.21M

--0.00

--2.02M

--0.00

--8.19M

--0.00

-100.00%0.00

--0.00

--13.36M

----

--0.00

-100.00%0.00

--0.00

--2.58M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-100.00%0.00

----

--2.10M

--3.59M

49.70%1.25M

--1.56M

--0.00

-100.00%0.00

-65.04%833.00K

-100.00%0.00

--0.00

--1.21M

--2.38M

80.30%1.21M

--292.00K

--2.67M

--670.00K

--0.00

--1.17M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

---285.00K

--285.00K

----

---2.00K

----

100.00%0.00

----

--0.00

---367.00K

---619.00K

---1.44M

---986.00K

--0.00

---1.44M

----

--0.00

----

--0.00

----

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-394.90%-55.23M

302.27%42.06M

84.40%39.48M

-78.00%37.46M

1978.69%18.73M

180.53%10.46M

-21.52%21.41M

1426.43%170.29M

642.77%901.00K

-2538.82%-12.98M

6458.17%27.28M

1197.21%11.16M

-100.27%-166.00K

---492.00K

--416.00K

--860.00K

-100.72%-76.00K

--62.45M

--63.31M

424.35%10.61M

-100.00%0.00

--2.02M

--915.25K

--8.19M

--0.00

-69.30%4.10M

-100.00%0.00

--0.00

-100.00%0.00

--13.36M

--153.05K

--0.00

--173.00K

--0.00

-100.00%0.00

--0.00

--4.48M

--83.92K

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

18.54%232.59M

3.30%215.87M

10.01%220.32M

410.94%208.03M

417.89%196.22M

337.19%208.98M

2227.90%200.27M

135.02%40.72M

38.59%37.89M

34.75%47.80M

-83.16%8.60M

-71.45%17.32M

700.29%27.34M

--35.47M

--51.09M

--60.68M

3095.12%51.09M

--3.42M

53.18%3.42M

128.75%1.60M

-12.17%2.23M

--699.02K

--2.54M

-87.70%993.43K

-84.01%1.37M

-85.60%1.89M

1132.79%2.60M

6005.05%8.07M

4968.13%8.57M

1669.10%13.15M

-72.47%210.71K

-69.72%132.26K

-87.19%169.16K

-70.31%743.59K

-78.24%765.36K

-88.62%436.79K

190.88%1.32M

327.81%2.50M

210.24%3.52M

--3.84M

--454.12K

--585.47K

--1.13M

Änderungen des Cashflows im aktuellen Zeitraum

-1089.49%-126.22M

231.03%16.72M

-162.00%-5.40M

-92.29%12.29M

351.54%12.76M

-28.75%-12.76M

-77.78%8.71M

1929.54%159.55M

128.21%2.83M

-21.84%-9.91M

350.99%39.20M

9.09%-8.72M

-117.49%-10.01M

---8.13M

---15.62M

---9.59M

-1407.21%-23.75M

--57.27M

7655.31%47.67M

25.45%1.82M

67.36%-631.00K

--1.45M

---1.93M

133.62%1.80M

2.80%-410.73K

90.51%-480.01K

-105.78%-784.23K

-7474.06%-5.36M

-902.16%-422.56K

-754.88%-5.06M

129750.97%13.57M

-78.03%72.70K

95.27%-42.16K

48.01%-591.65K

98.98%-10.47K

234.64%330.87K

-124.53%-891.02K

-777.45%-1.14M

-74.49%-1.03M

---245.75K

--3.63M

---129.69K

---587.43K

Auswirkungen von Wechselkursänderungen

-94.21%96.00K

72.54%-1.05M

60.02%-445.00K

1875.14%6.99M

4378.38%1.66M

-7038.18%-3.82M

-6083.33%-1.11M

11700.00%354.00K

-79.56%37.00K

112.17%55.00K

94.19%-18.00K

100.34%3.00K

4625.00%181.00K

---452.00K

---310.00K

---890.00K

-5961.54%-762.00K

---4.00K

---894.00K

113.63%13.00K

-100.00%0.00

---95.38K

--3.66K

245.79%26.79K

96.81%-3.80K

-100.00%0.00

-105.99%-15.61K

--7.75K

---119.08K

--181.88K

--260.34K

----

Endbestand an Zahlungsmitteln

-49.10%106.37M

18.54%232.59M

2.84%214.92M

10.01%220.32M

413.26%208.97M

417.89%196.22M

337.19%208.98M

2227.90%200.27M

135.02%40.72M

38.59%37.89M

34.75%47.80M

-83.16%8.60M

-71.45%17.32M

--27.34M

--35.47M

--51.09M

700.29%27.34M

--60.68M

3095.12%51.09M

60.76%3.42M

128.40%1.60M

--2.12M

--700.08K

4.19%2.81M

-88.13%966.29K

-82.88%1.41M

-86.72%1.84M

1206.74%2.69M

6412.00%8.14M

5123.72%8.23M

1740.07%13.89M

-72.97%206.17K

-71.83%125.03K

-88.44%157.63K

-69.91%754.92K

-78.81%762.65K

-88.99%443.83K

201.09%1.36M

351.41%2.51M

--3.60M

--4.03M

--452.76K

--555.74K

Freier Cashflow

-1098.31%-57.35M

2006.19%33.55M

-251.11%-11.40M

-1335.18%-3.13M

-196.53%-4.79M

-137.78%-1.76M

351.08%7.54M

102.70%253.00K

149.63%4.96M

164.78%4.66M

110.54%1.67M

32.77%-9.38M

-269.42%-9.99M

---7.19M

---15.86M

---13.95M

-2095.81%-23.06M

---2.70M

-3048.77%-16.66M

-118.55%-1.05M

-12.01%-529.00K

---480.44K

---472.27K

55.36%-287.01K

-34.09%-406.93K

-19.27%-480.01K

102.33%7.80K

-700.23%-642.98K

51.20%-303.47K

-107.72%-402.46K

58.76%-335.29K

80.98%-80.35K

45.52%-621.93K

82.97%-193.76K

20.67%-813.10K

-69.23%-422.39K

-34.21%-1.14M

-314.35%-1.14M

-83.92%-1.03M

---249.59K

---850.54K

---274.63K

---557.30K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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