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Genuit Group (0P5) Cash flow

Genuit Group Cash Flow

DE:0P5's free cash flow for Q2 2026 was $20.90M. For the 2026 fiscal year, DE:0P5's free cash flow was decreased by $-10.50M and operating cash flow was $25.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 93.40M$ 105.10M$ 97.60M$ 86.90M$ 74.90M
$ -133.20M$ -27.90M$ -28.50M$ -44.00M$ -270.50M
$ 40.90M$ -50.60M$ -102.10M$ -45.20M$ 203.90M
$ 44.80M$ 43.60M$ 17.00M$ 50.00M$ 52.30M
$ 65.80M$ 79.50M$ 63.10M$ 43.10M$ 40.30M

Currency in GBP

Genuit Group Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing