Genuit Group (0P5) Cash flow

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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 £-13.70M and operating cash flow was £31.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 93.40M	£ 105.10M	£ 97.60M	£ 86.90M	£ 74.90M
Investing Cash Flow	£ -133.20M	£ -27.90M	£ -28.50M	£ -44.00M	£ -270.50M
Financing Cash Flow	£ 40.90M	£ -50.60M	£ -102.10M	£ -45.20M	£ 203.90M
End Cash Position	£ 44.80M	£ 43.60M	£ 17.00M	£ 50.00M	£ 52.30M
Free Cash Flow	£ 65.80M	£ 79.50M	£ 63.10M	£ 43.10M	£ 40.30M

Currency in GBP