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GENinCode UK Ltd. (GB:GENI)
LSE:GENI
UK Market
GENI
GENinCode UK Ltd.
RESEARCH TOOLSreports

GENinCode UK Ltd. (GENI) Cash flow

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5 Followers

GENinCode UK Ltd. Cash Flow

GB:GENI's free cash flow for Q2 2025 was £-3.21M. For the 2025 fiscal year, GB:GENI's free cash flow was decreased by £2.32M and operating cash flow was £-3.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -5.17M£ -7.51M£ -3.76M£ -3.02M£ -1.04M
Investing Cash Flow
£ 50.00K£ 136.00K£ -849.00K£ -145.00K£ -68.27K
Financing Cash Flow
£ 3.65M£ -94.00K£ -47.00K£ 15.86M£ 3.03M
End Cash Position
£ 1.11M£ 2.48M£ 9.73M£ 14.55M£ 2.00M
Free Cash Flow
£ -5.22M£ -7.54M£ -4.61M£ -3.17M£ -1.11M
Currency in GBP

GENinCode UK Ltd. Cash Flow