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Generation Capital Ltd
TASE:GNRS

Watchlist Manager
Generation Capital Ltd
TASE:GNRS
Watchlist
Price: 261.3 ILS 5.02% Market Closed
Market Cap: ₪3.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+69%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+93%
5Y
+82%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Generation Capital Ltd

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Cash Flow Statement
Currency: ILS
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
50
28
67
32
50
150
256
310
421
307
230
272
80
295
175
296
312
183
277
127
169
154
90
68
142
130
Stock-Based Compensation
0
0
8
0
0
14
11
14
17
14
17
18
0
22
15
12
12
3
0
0
0
0
0
0
0
2
Other Non-Cash Items
(60)
(38)
(79)
(45)
(65)
(169)
(282)
(325)
(440)
(330)
(270)
(321)
(131)
(353)
(230)
(353)
(371)
(238)
(327)
(170)
(204)
(185)
(120)
(100)
(176)
(162)
Cash Interest Paid
0
0
0
0
0
1
4
4
9
8
9
12
12
16
15
18
21
23
23
26
30
38
41
39
33
38
Change in Working Capital
5
4
9
11
4
5
16
14
65
86
126
158
117
130
88
74
76
66
75
70
53
53
80
73
118
153
Cash from Operating Activities
(5)
N/A
(6)
-18%
(2)
+67%
(3)
-38%
(12)
-339%
(14)
-20%
(9)
+33%
(1)
+92%
46
N/A
64
+40%
86
+35%
110
+28%
66
-40%
72
+8%
33
-54%
18
-47%
17
-5%
11
-34%
24
+121%
28
+13%
17
-38%
22
+28%
50
+127%
41
-18%
84
+104%
121
+44%
Investing Cash Flow
Other Items
(234)
(283)
(278)
(450)
(539)
(425)
(395)
(438)
(372)
(388)
(852)
(685)
(890)
(999)
(481)
(571)
(441)
(289)
(359)
(230)
(161)
(152)
(98)
(89)
(92)
(75)
Cash from Investing Activities
(234)
N/A
(283)
-21%
(278)
+2%
(450)
-62%
(539)
-20%
(425)
+21%
(395)
+7%
(438)
-11%
(372)
+15%
(388)
-4%
(852)
-119%
(685)
+20%
(890)
-30%
(999)
-12%
(481)
+52%
(571)
-19%
(441)
+23%
(289)
+35%
(359)
-24%
(230)
+36%
(161)
+30%
(152)
+6%
(98)
+35%
(89)
+9%
(92)
-3%
(75)
+19%
Financing Cash Flow
Net Issuance of Common Stock
347
730
638
543
525
144
144
144
0
163
163
163
163
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
124
124
124
198
450
450
565
817
410
810
695
327
431
158
178
321
210
18
2
(116)
(82)
(26)
Cash Paid for Dividends
(4)
(4)
(9)
(9)
(6)
(6)
0
0
(50)
(50)
(50)
(50)
0
0
(55)
(55)
(55)
0
0
0
0
0
0
0
(15)
(30)
Other
(10)
(30)
(30)
(21)
(23)
(9)
(9)
(9)
(13)
(13)
(13)
(21)
(15)
(12)
(12)
(5)
(5)
(1)
(1)
(1)
0
0
0
0
0
0
Cash from Financing Activities
333
N/A
695
+109%
599
-14%
512
-15%
620
+21%
253
-59%
259
+2%
333
+29%
531
+59%
550
+4%
665
+21%
909
+37%
558
-39%
798
+43%
628
-21%
267
-58%
372
+39%
102
-73%
177
+74%
320
+81%
210
-35%
18
-91%
2
-88%
(116)
N/A
(97)
+17%
(56)
+42%
Change in Cash
Net Change in Cash
94
N/A
407
+333%
319
-22%
60
-81%
70
+17%
(186)
N/A
(145)
+22%
(106)
+27%
204
N/A
225
+10%
(101)
N/A
335
N/A
(265)
N/A
(128)
+52%
181
N/A
(286)
N/A
(53)
+81%
(176)
-230%
(157)
+10%
118
N/A
66
-44%
(111)
N/A
(46)
+59%
(164)
-259%
(105)
+36%
(9)
+91%
Free Cash Flow
Free Cash Flow
(5)
N/A
(6)
-18%
(2)
+67%
(3)
-38%
(12)
-339%
(14)
-20%
(9)
+33%
(1)
+92%
46
N/A
64
+40%
86
+35%
110
+28%
66
-40%
72
+8%
33
-54%
18
-47%
17
-5%
11
-34%
24
+121%
28
+13%
17
-38%
22
+28%
50
+127%
41
-18%
84
+104%
121
+44%

See Also

Summary
GNRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNRS stock valuation using valuation multiples.
Wall Street Estimates
GNRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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