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GENinCode UK Ltd. (GB:GENI)
LSE:GENI
UK Market
GENI
GENinCode UK Ltd.
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GENinCode UK Ltd. (GENI) Cash flow

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4 Followers

GENinCode UK Ltd. Cash Flow

GB:GENI's free cash flow for Q2 2024 was £-3.39M. For the 2024 fiscal year, GB:GENI's free cash flow was decreased by £-2.93M and operating cash flow was £-3.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -7.51M£ -3.76M£ -3.02M£ -1.04M£ -190.70K
Investing Cash Flow
£ 136.00K£ -849.00K£ -145.00K£ -68.27K£ -123.67K
Financing Cash Flow
£ -94.00K£ -47.00K£ 15.86M£ 3.03M£ 400.26K
End Cash Position
£ 2.48M£ 9.73M£ 14.55M£ 2.00M£ 85.15K
Free Cash Flow
£ -7.54M£ -4.61M£ -3.17M£ -1.11M£ -314.38K
Currency in GBP

GENinCode UK Ltd. Cash Flow

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