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Genel Energy (GB:GENL)
LSE:GENL
UK Market

Genel Energy (GENL) Cash flow

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Genel Energy Cash Flow

GB:GENL's free cash flow for Q2 2025 was $9.50M. For the 2025 fiscal year, GB:GENL's free cash flow was decreased by $85.50M and operating cash flow was $19.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 66.90M$ 55.10M$ 412.40M$ 228.10M$ 129.40M
Investing Cash Flow
$ -24.80M$ -98.50M$ -148.20M$ -112.60M$ -106.70M
Financing Cash Flow
$ -209.90M$ -87.80M$ -83.30M$ -156.30M$ -58.90M
End Cash Position
$ 195.60M$ 363.40M$ 494.60M$ 313.70M$ 354.50M
Free Cash Flow
$ 42.10M$ -43.40M$ 264.20M$ 115.50M$ 19.70M
Currency in USD

Genel Energy Cash Flow