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Generation Capital Ltd (TLV:GNRS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
257.00
+4.90 (1.94%)
At close: Aug 21, 2026

Generation Capital Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,258543.0890.11277.2175.45229.87
Loss (Gain) From Sale of Investments
-1,475-594.3-137.31-360.41-240.13-221.33
Stock-Based Compensation
19.367.183.97-7.386.75
Other Operating Activities
383.25188.0873.45127.1889.6867.87
Change in Accounts Receivable
1.383.832.28-9.41-0.7-0.36
Change in Accounts Payable
5.111.67-0.6-10.281.553.14
Operating Cash Flow
192.33149.5331.924.2833.2385.93
Operating Cash Flow Growth
212.87%368.74%31.39%-26.93%-61.33%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-36.4-275.94-93.01-298.6-492.59-840.67
Other Investing Activities
47.816.8-5.04-10.0811.5-11.5
Investing Cash Flow
11.4-269.14-98.04-358.68-481.09-852.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--18.28---
Long-Term Debt Issued
-283.2595.04530.31881.97639
Total Debt Issued
366.8283.2613.32530.31881.97639
Short-Term Debt Repaid
--18.28----
Long-Term Debt Repaid
--393.8-592.88-353.15-198.5-74
Total Debt Repaid
-673.82-412.08-592.88-353.15-198.5-74
Net Debt Issued (Repaid)
-307.02-128.8820.44177.16683.47565
Issuance of Common Stock
1,282280---163.14
Common Dividends Paid
-100.49-45---55-50
Other Financing Activities
-13.99-4.1----13.34
Financing Cash Flow
860.79102.0320.44177.16628.47664.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,065-17.58-45.7-157.24180.6-101.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1,046471.77190.43166.32186.67213.41
Unlevered Free Cash Flow
1,073503.36218.73187.31198.76217.69

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
47.1844.240.8723.0614.939.38
Change in Working Capital
6.485.51.68-19.690.852.78