Genel Energy (GEGYF)
OTHER OTC:GEGYF
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Genel Energy (GEGYF) Cash flow

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Genel Energy Cash Flow

GEGYF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GEGYF's free cash flow was decreased by $36.10M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 412.40M$ 228.10M$ 129.40M$ 272.90M$ 299.20M
Investing Cash Flow
-$ -148.20M$ -112.60M$ -106.70M$ -143.30M$ -96.50M
Financing Cash Flow
-$ -83.30M$ -156.30M$ -58.90M$ -73.10M$ -30.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 494.60M$ 313.70M$ 354.50M$ 390.70M$ 334.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -9.80M$ -81.00M$ 28.90M--
Repayment Of Debt
-$ -9.80M----
Free Cash Flow
-$ 264.20M$ 228.10M-$ 272.90M$ 299.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Genel Energy Cash Flow

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