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Genuit Group (GB:GEN)
LSE:GEN
UK Market
GEN
Genuit Group
RESEARCH TOOLSreports

Genuit Group (GEN) Cash flow

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Genuit Group Cash Flow

GB:GEN's free cash flow for Q2 2025 was £15.70M. For the 2025 fiscal year, GB:GEN's free cash flow was decreased by £16.40M and operating cash flow was £26.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 105.10M£ 97.60M£ 86.90M£ 74.90M£ 53.30M
Investing Cash Flow
£ -27.90M£ -28.50M£ -44.00M£ -270.50M£ -26.30M
Financing Cash Flow
£ -50.60M£ -102.10M£ -45.20M£ 203.90M£ -30.60M
End Cash Position
£ 43.60M£ 17.00M£ 50.00M£ 52.30M£ 44.10M
Free Cash Flow
£ 79.50M£ 63.10M£ 43.10M£ 40.30M£ 28.20M
Currency in GBP

Genuit Group Cash Flow