Genmab (GMAB) Cash flow

777 Followers

Genmab Cash Flow

GMAB's free cash flow for Q4 2025 was kr287.35M. For the 2025 fiscal year, GMAB's free cash flow was decreased by kr-6.43B and operating cash flow was kr300.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 1.19B	kr 7.77B	kr 7.38B	kr 3.91B	kr 2.23B
Investing Cash Flow	kr -5.65B	kr -9.91B	kr -1.28B	kr -2.76B	kr -961.00M
Financing Cash Flow	kr 4.79B	kr -3.92B	kr -606.00M	kr -789.00M	kr -420.00M
End Cash Position	kr 1.71B	kr 9.86B	kr 14.87B	kr 9.89B	kr 8.96B
Free Cash Flow	kr 1.15B	kr 7.58B	kr 7.00B	kr 3.60B	kr 1.98B

Currency in DKK