GENERATION CAPGENERATION CAPGENERATION CAP

GENERATION CAP

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GNRS fundamentals

An in-depth look to GENERATION CAP operating, investing, and financing activities

GNRS free cash flow for Q3 24 is 16.87 M ILS. For 2023, GNRS free cash flow was 24.28 M ILS and operating cash flow was 24.28 M ILS.

Q1 '19
Q2 '19
Q3 '19
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Q1 '20
Q2 '20
Q3 '20
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Q1 '21
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Q1 '22
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Q3 '22
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Q1 '23
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Q4 '23
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Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: ILS
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth