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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 Q2 24 is -13.29 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
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
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Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
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
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Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q4 '23
Q1 '24
Q2 '24
TTM
Free cash flowYoY growth