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Generation Capital Ltd. (IL:GNRS)
:GNRS
Israel Market
GNRS
Generation Cap
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Generation Cap (GNRS) Cash flow

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Generation Cap Cash Flow

IL:GNRS's free cash flow for Q3 2024 was 16.87M. For the 2024 fiscal year, IL:GNRS's free cash flow was decreased by -8.95M and operating cash flow was 16.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 24.28M 33.23M 85.93M -9.39M -1.93M
Investing Cash Flow
 -358.68M -481.09M -852.17M -394.79M -278.13M
Financing Cash Flow
 177.16M 628.47M 664.80M 258.82M 598.78M
End Cash Position
 96.00M 253.24M 72.64M 174.09M 319.45M
Free Cash Flow
 24.28M 33.23M 85.93M -9.39M -1.93M
Currency in ILS

Generation Cap Cash Flow

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