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Genova Property Group AB (SE:GPG)
:GPG
Sweden Market
GPG
Genova Property Group AB
RESEARCH TOOLSreports

Genova Property Group AB (GPG) Cash flow

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Genova Property Group AB Cash Flow

SE:GPG's free cash flow for Q4 2025 was kr28.00M. For the 2025 fiscal year, SE:GPG's free cash flow was decreased by kr7.60M and operating cash flow was kr28.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 95.00Mkr 83.00Mkr 112.60Mkr 73.00Mkr 72.10M
Investing Cash Flow
kr -774.00Mkr -606.00Mkr -119.20Mkr -767.50Mkr -2.25B
Financing Cash Flow
kr 712.00Mkr 390.30Mkr 70.70Mkr 636.10Mkr 1.92B
End Cash Position
kr 185.00Mkr 151.90Mkr 284.50Mkr 257.70Mkr 316.00M
Free Cash Flow
kr 88.00Mkr 80.40Mkr 112.10Mkr 71.60Mkr 70.00M
Currency in SEK

Genova Property Group AB Cash Flow