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G5 Entertainment AB (GENTF)
OTHER OTC:GENTF
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GENTF
G5 Entertainment AB
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G5 Entertainment AB (GENTF) Cash flow

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G5 Entertainment AB Cash Flow

GENTF's free cash flow for Q4 2025 was kr-3.65M. For the 2025 fiscal year, GENTF's free cash flow was decreased by kr-36.94M and operating cash flow was kr-2.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 143.30Mkr 283.33Mkr 241.16Mkr 304.76Mkr 360.63M
Investing Cash Flow
kr -98.10Mkr -119.32Mkr -113.25Mkr -176.66Mkr -208.53M
Financing Cash Flow
kr -76.16Mkr -76.64Mkr -119.48Mkr -108.62Mkr -192.34M
End Cash Position
kr 216.25Mkr 275.54Mkr 182.33Mkr 177.47Mkr 149.96M
Free Cash Flow
kr 141.24Mkr 178.17Mkr 130.85Mkr 129.15Mkr 188.41M
Currency in SEK

G5 Entertainment AB Cash Flow