G
Generation Capital
GNRS
Last Price
52 Week Range
₪0.72 - ₪2.21
Next Earnings Date
-
Next Earnings Date
-
Last Price
Generation Capital Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪277.202M | ₪90.112M | ₪129.999M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | ₪128K | ₪117K | ||||||
| ₪-19.689M | ₪19.96M | ₪19.13M | ||||||
| ₪-233.234M | ₪-60.02M | ₪-27.89M | ||||||
| ₪24.279M | ₪50.18M | ₪121.356M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| - | - | ₪18.649M | ||||||
| ₪-298.601M | ₪-98.044M | ₪-9.757M | ||||||
| - | - | - | ||||||
| ₪-60.082M | - | ₪-83.646M | ||||||
| ₪-358.683M | ₪-98.044M | ₪-74.754M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪177.684M | ₪2.162M | ₪-25.795M | ||||||
| - | - | - | ||||||
| - | - | ₪-30M | ||||||
| ₪-520K | - | - | ||||||
| ₪177.164M | ₪2.162M | ₪-55.795M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪253.239M | ₪95.999M | ₪33.993M | ||||||
| ₪-157.24M | ₪-45.702M | ₪-9.193M | ||||||
| ₪95.999M | ₪50.297M | ₪24.8M | ||||||
| ₪24.279M | ₪50.18M | ₪121.356M | ||||||
| - | - | - | ||||||
| ₪24.279M | ₪50.18M | ₪121.356M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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