Generation Capital Ltd (TLV:GNRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 290.30
+8.40 (2.98%)
At close: Aug 3, 2026
Generation Capital Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 698.48 | 543.08 | 90.11 | 277.2 | 175.45 | 229.87 |
Loss (Gain) From Sale of Investments | -764.68 | -594.3 | -137.31 | -360.41 | -240.13 | -221.33 |
Stock-Based Compensation | 16.88 | 7.18 | 3.97 | - | 7.38 | 6.75 |
Other Operating Activities | 214.59 | 188.08 | 73.45 | 127.18 | 89.68 | 67.87 |
Change in Accounts Receivable | 1.96 | 3.83 | 2.28 | -9.41 | -0.7 | -0.36 |
Change in Accounts Payable | -0.71 | 1.67 | -0.6 | -10.28 | 1.55 | 3.14 |
Operating Cash Flow | 166.53 | 149.53 | 31.9 | 24.28 | 33.23 | 85.93 |
Operating Cash Flow Growth | 623.33% | 368.74% | 31.39% | -26.93% | -61.33% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | -426.62 | -275.94 | -93.01 | -298.6 | -492.59 | -840.67 |
Other Investing Activities | 10.34 | 6.8 | -5.04 | -10.08 | 11.5 | -11.5 |
Investing Cash Flow | -416.27 | -269.14 | -98.04 | -358.68 | -481.09 | -852.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 18.28 | - | - | - |
Long-Term Debt Issued | - | 283.2 | 595.04 | 530.31 | 881.97 | 639 |
Total Debt Issued | 405.8 | 283.2 | 613.32 | 530.31 | 881.97 | 639 |
Short-Term Debt Repaid | - | -18.28 | - | - | - | - |
Long-Term Debt Repaid | - | -393.8 | -592.88 | -353.15 | -198.5 | -74 |
Total Debt Repaid | -393.8 | -412.08 | -592.88 | -353.15 | -198.5 | -74 |
Net Debt Issued (Repaid) | 12 | -128.88 | 20.44 | 177.16 | 683.47 | 565 |
Issuance of Common Stock | 280 | 280 | - | - | - | 163.14 |
Common Dividends Paid | -65 | -45 | - | - | -55 | -50 |
Other Financing Activities | -4.1 | -4.1 | - | - | - | -13.34 |
Financing Cash Flow | 222.91 | 102.03 | 20.44 | 177.16 | 628.47 | 664.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -26.84 | -17.58 | -45.7 | -157.24 | 180.6 | -101.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 618.13 | 471.77 | 190.43 | 166.32 | 186.67 | 213.41 |
Unlevered Free Cash Flow | 646.14 | 503.36 | 218.73 | 187.31 | 198.76 | 217.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 44.66 | 44.2 | 40.87 | 23.06 | 14.93 | 9.38 |
Change in Working Capital | 1.26 | 5.5 | 1.68 | -19.69 | 0.85 | 2.78 |