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Genel Energy (4VL) Cash flow

Genel Energy Cash Flow

CH:4VL's free cash flow for Q2 2026 was $-20.63M. For the 2026 fiscal year, CH:4VL's free cash flow was decreased by $-15.87M and operating cash flow was $-4.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 28.79M$ 66.90M$ 55.10M$ 412.40M$ 228.10M
$ -23.89M$ -24.80M$ -98.50M$ -148.20M$ -112.60M
$ 24.50M$ -209.90M$ -87.80M$ -83.30M$ -156.30M
$ 224.48M$ 195.60M$ 363.40M$ 494.60M$ 313.70M
$ 9.50M$ 42.10M$ -43.40M$ 264.20M$ 115.50M

Currency in USD

Genel Energy Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing