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Genmab A/S (DE:GE9)
XETRA:GE9
Germany Market
GE9
Genmab A/S
RESEARCH TOOLSreports

Genmab A/S (GE9) Cash flow

14 Followers

Genmab A/S Cash Flow

DE:GE9's free cash flow for Q4 2025 was kr289.88M. For the 2025 fiscal year, DE:GE9's free cash flow was decreased by kr-6.39B and operating cash flow was kr303.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.23Bkr 7.77Bkr 7.38Bkr 3.91Bkr 2.23B
Investing Cash Flow
kr -5.86Bkr -9.91Bkr -1.28Bkr -2.76Bkr -961.00M
Financing Cash Flow
kr 4.97Bkr -3.92Bkr -606.00Mkr -789.00Mkr -420.00M
End Cash Position
kr 1.71Bkr 9.86Bkr 14.87Bkr 9.89Bkr 8.96B
Free Cash Flow
kr 1.19Bkr 7.58Bkr 7.00Bkr 3.60Bkr 1.98B
Currency in DKK

Genmab A/S Cash Flow