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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 Q1 2025 was 7.37M. For the 2025 fiscal year, IL:GNRS's free cash flow was decreased by 25.90M and operating cash flow was 7.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 50.18M 24.28M 33.23M 85.93M -9.39M
Investing Cash Flow
 -98.04M -358.68M -481.09M -852.17M -394.79M
Financing Cash Flow
 2.16M 177.16M 628.47M 664.80M 258.82M
End Cash Position
 50.30M 96.00M 253.24M 72.64M 174.09M
Free Cash Flow
 50.18M 24.28M 33.23M 85.93M -9.39M
Currency in ILS

Generation Cap Cash Flow

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