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Generation Cap (GNRS) Cash flow

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Generation Cap Cash Flow

IL:GNRS's free cash flow for Q2 2026 was ₪55.52M. For the 2026 fiscal year, IL:GNRS's free cash flow was increased by ₪0.00 and operating cash flow was ₪55.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₪ 149.53M₪ 50.18M₪ 24.28M₪ 33.23M₪ 85.93M
₪ -269.13M₪ -98.04M₪ -358.68M₪ -481.09M₪ -852.17M
₪ 102.03M₪ 2.16M₪ 177.16M₪ 628.47M₪ 664.80M
₪ 32.72M₪ 50.30M₪ 96.00M₪ 253.24M₪ 72.64M
₪ 149.53M₪ 50.18M₪ 24.28M₪ 33.23M₪ 85.93M

Currency in ILS

Generation Cap Cash Flow

-1B-500M0500M1B20182019202020212022202320242025OperatingInvestingFinancing