Generation Cap (GNRS) Cash flow

3 Followers

Generation Cap Cash Flow

IL:GNRS's free cash flow for Q4 2025 was ₪58.53M. For the 2025 fiscal year, IL:GNRS's free cash flow was decreased by ₪99.35M and operating cash flow was ₪58.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 149.53M	₪ 50.18M	₪ 24.28M	₪ 33.23M	₪ 85.93M
Investing Cash Flow	₪ -269.13M	₪ -98.04M	₪ -358.68M	₪ -481.09M	₪ -852.17M
Financing Cash Flow	₪ 102.03M	₪ 2.16M	₪ 177.16M	₪ 628.47M	₪ 664.80M
End Cash Position	₪ 32.72M	₪ 50.30M	₪ 96.00M	₪ 253.24M	₪ 72.64M
Free Cash Flow	₪ 149.53M	₪ 50.18M	₪ 24.28M	₪ 33.23M	₪ 85.93M

Currency in ILS