G

Generation Capital
GNRS

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
277.202M90.112M141.607M
000
000
0K128K156K
-19.689M19.96M18.277M
-233.234M-60.02M-75.722M
24.279M50.18M84.318M
Investing Activities
Metric2018201920202021202220232024LTM
000
0M0M7.102M
-298.601M-98.044M-9.757M
000
-60.082M0M-89.623M
-358.683M-98.044M-92.278M
Financing Activities
Metric2018201920202021202220232024LTM
177.684M2.162M-81.939M
000
0M0M-15M
-520K0K0K
177.164M2.162M-96.939M
Cash Position
Metric2018201920202021202220232024LTM
253.239M95.999M115.388M
-157.24M-45.702M-104.899M
95.999M50.297M10.489M
24.279M50.18M84.318M
000
24.279M50.18M84.318M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.